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ACVFvsTOPCETF Comparison
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 Information Technology, Consumer Discretionary and Industrials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for TOPC. ACVF is up 0% year-to-date (YTD) with - in YTD flows. TOPC performs better with 0.19% YTD performance, and +$8M 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.
ACVF vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF TOPC | -2.04%-2.37% | -0.50%-0.71% | +0.00%+0.19% | +16.31%n/a | +69.87%n/a | +75.52%n/a |
| Flows | ACVF TOPC | -+$5M | +$1M+$8M | -+$8M | +$2M- | +$59M- | +$93M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF TOPC | +12.08%+11.21% | +16.80%n/a | +14.29%n/a | +16.52%n/a |
| Max drawdown | ACVF TOPC | -3.24%-2.69% | -12.32%n/a | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF TOPC | 9d30d | 46dn/a | 110dn/a | 709dn/a |
ACVF | TOPC | |
Last sale 3/12/2026 at 1:30 PM | $48.52 | $30.62 |
| Previous close 03/11/2026 | $49.25 | $31.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ACVF | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACVF | TOPC | |
|---|---|---|
| Last price | $48.52 | $30.62 |
| 1D performance | -1.47% | -1.42% |
| AuM | $136.97 M | $24.85 M |
| E/R | 0.75% | 0.15% |
ACVF | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 349 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | April 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACVF and TOPC ETFs performed in 2026?
As of March 10, 2026, ACVF is up 0% year-to-date (YTD), while TOPC has returned 0.19%. 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 - in flows, compared to +$8M for TOPC.
Which ETF is bigger: ACVF or TOPC?
As of March 10, 2026, ACVF holds $136.97 M in assets under management (AUM), while TOPC manages $24.85 M.
What sectors do the ACVF and TOPC ETFs invest in?
ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ACVF ETF and TOPC ETF?
ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: ACVF or TOPC?
ACVF holds 361 securities with 32.03% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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