AFOSvsTOPCETF Comparison
ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. AFOS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for TOPC. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. TOPC performs worse with 11.17% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of AFOS 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.
AFOS vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS TOPC | +10.26%+2.87% | +23.99%+13.26% | +35.77%+11.17% | n/a+26.09% | n/an/a | n/an/a |
| Flows | AFOS TOPC | -$594K- | +$825K+$3M | +$14M+$11M | -+$17M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS TOPC | +27.48%+14.67% | n/a+11.94% | n/an/a | n/an/a |
| Max drawdown | AFOS TOPC | -7.59%-3.76% | n/a-8.01% | n/an/a | n/an/a |
| Max drawdown duration | AFOS TOPC | 20d10d | n/a63d | n/an/a | n/an/a |
AFOS | TOPC | |
Last sale 6/18/2026 at 1:30 PM | $46.69 | $34.32 |
| Previous close 06/18/2026 | $45.82 | $33.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AFOS | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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AFOS | TOPC | |
|---|---|---|
| Last price | $46.69 | $34.32 |
| 1D performance | +1.90% | +1.03% |
| AuM | $300.34 M | $30.87 M |
| E/R | 0.45% | 0.15% |
AFOS | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ARS Investment Partners | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 27 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | 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
