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 7.25% year-to-date (YTD) with +$3M in YTD flows. TOPC performs better with 8.39% YTD performance, and +$11M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF TOPC | -2.49%-2.63% | +3.38%+3.43% | +7.25%+8.39% | +10.19%+16.28% | +54.55%n/a | +67.17%n/a |
| Flows | ACVF TOPC | -- | -$25K+$3M | +$3M+$11M | +$4M+$17M | +$49M- | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF TOPC | +13.72%+12.79% | +12.42%+12.19% | +14.42%n/a | +16.69%n/a |
| Max drawdown | ACVF TOPC | -4.23%-3.76% | -7.72%-8.01% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF TOPC | 57d10d | 48d63d | 110dn/a | 709dn/a |
Trading data
ACVF | TOPC | |
Last sale 7/29/2026 at 1:30 PM | $52.82 | $33.47 |
| Previous close 07/29/2026 | $53.62 | $34.00 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
ACVF | TOPC | |
|---|---|---|
| Last price | $52.82 | $33.47 |
| 1D performance | -1.50% | -1.57% |
| AuM | $149.13 M | $30.10 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 | 381 | 497 |
| 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
94.44%
Other
5.56%
TOPC
USA
97.02%
Other
2.98%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
TOPC
Technology
36.65%
Finance
15.71%
Healthcare
10.36%
Industrials
9.49%
Consumer Non-Cycl.
9.04%
Other
18.76%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
TOPC
Total weight of top 15 holdings out of 15
32.04%
Top 15 holdings
Data as of June 30, 2026
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
TOPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.75%
Berkshire Hathaway, Inc.
1.70%
JPMorgan Chase & Co.
1.62%
Alphabet, Inc.
1.60%
Alphabet, Inc.
1.28%
Intel Corp.
1.22%
Frequently asked questions about ACVF and TOPC
How have the ACVF and TOPC ETFs performed in 2026?
As of July 29, 2026, ACVF is up 7.25% year-to-date (YTD), while TOPC has returned 8.39%. 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 +$3M in flows, compared to +$11M for TOPC.
Which ETF is more volatile: ACVF or TOPC?
Over the past year, ACVF had a volatility of 12.42%, while TOPC experienced 12.19%.
Which ETF is bigger: ACVF or TOPC?
As of July 29, 2026, ACVF holds $149.13 M in assets under management (AUM), while TOPC manages $30.10 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: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: ACVF or TOPC?
ACVF holds 388 securities with 34.5% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.
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Latest news about ACVF & TOPC
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