ACVFvsTOPCETF Comparison
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American Conservative Values ETF (ACVF) and iShares S&P 500 3% Capped ETF (TOPC) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for TOPC. ACVF is up 10.32% year-to-date (YTD) with +$1M in YTD flows. TOPC performs better with 12.82% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ACVF and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVF vs TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF TOPC | -3.45%-1.21% | +3.50%+2.97% | +10.32%+12.82% | +11.89%+16.81% | +60.00%n/a | +70.07%n/a |
| Flows | ACVF TOPC | -$1M+$2M | -$1M+$2M | +$1M+$13M | +$2M+$19M | +$40M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF TOPC | +12.62%+11.25% | +12.67%+12.26% | +14.44%n/a | +16.70%n/a |
| Max drawdown | ACVF TOPC | -4.40%-3.51% | -7.72%-8.01% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF TOPC | 28d22d | 48d63d | 110dn/a | 709dn/a |
Trading data
ACVF | TOPC | |
Last sale 9/14/2026 at 1:30 PM | $54.34 | $34.65 |
| Previous close 09/11/2026 | $54.80 | $34.75 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACVF
is actively managed and doesn’t replicate an indexACVF | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ACVF | TOPC | |
|---|---|---|
| Last price | $54.34 | $34.65 |
| 1D performance | -0.84% | -0.30% |
| AuM | $152.04 M | $33.07 M |
| E/R | 0.75% | 0.15% |
Characteristics
ACVF | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 386 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
95.63%
Other
4.37%
TOPC
USA
96.98%
Other
3.02%
Sectors
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.21%
TOPC
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of July 31, 2026
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about ACVF and TOPC
How have the ACVF and TOPC ETFs performed in 2026?
As of September 10, 2026, ACVF is up 10.32% year-to-date (YTD), while TOPC has returned 12.82%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or TOPC?
Year-to-date, the ACVF ETF saw +$1M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: ACVF or TOPC?
Over the past year, ACVF had a volatility of 12.67%, while TOPC experienced 12.26%.
Which ETF is bigger: ACVF or TOPC?
As of September 10, 2026, ACVF holds $152.04 M in assets under management (AUM), while TOPC manages $33.07 M.
What sectors do the ACVF and TOPC ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and TOPC ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: ACVF or TOPC?
ACVF holds 389 securities with 34.21% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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