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AFOSvsTOPCETF Comparison

ETF 1
AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
TOPC

iShares S&P 500 3% Capped ETF

This fund is part of
US Large Cap
+1.25%

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.

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AFOS vs TOPC performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

05,000,00010,000,00015,000,000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AFOS
is actively managed and doesn’t replicate an index

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AFOS
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 6/18/2026 at 1:30 PM
Live
Closed
AFOS
TOPC
Last price
$46.69
$34.32
1D performance
+1.90%
+1.03%
AuM$300.34 M$30.87 M
E/R0.45%0.15%
Characteristics
AFOS
TOPC
Management strategyActivePassive
ProviderARS Investment PartnersiShares
Benchmark-S&P 500 3% Capped Index
N° of holdings27478
Asset class--
Trailing 12m distribution yield
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Inception dateJune 25, 2025April 16, 2025
ESGNoNo
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Exposure

Countries

AFOS
USA
86.61%
Other
13.39%
TOPC
USA
96.38%
Other
3.62%

Sectors

AFOS
Information Techn.
23.62%
Industrials
21.28%
Materials
11.23%
Other
43.87%
TOPC
Information Techn.
28.3%
Financials
11.88%
Consumer Discreti.
10.65%
Health Care
10.09%
Industrials
9.69%
Communication Ser.
8.88%
Other
20.5%

Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%
TOPC

Total weight of top 15 holdings out of 15

32.32%

Top 15 holdings

Data as of April 30, 2026
AFOS
MICRON TECHNOLOGY
6.10%
WESTERN DIGITAL
5.98%
ALPHABET INC-CL
5.00%
US5128073062
4.94%
NVIDIA
4.80%
NEWMONT CORP
4.69%
US36828A1016
4.49%
VERTIV HOLDINGS
4.19%
FREEPORT-MCMORAN INC
3.70%
BOEING U
3.48%
MARATHON PETROLEUM
3.39%
QUANTA SERVICES
3.36%
MICROSOFT-T
3.35%
MORGAN STANLEY
3.16%
REGENERON PHARMACEUTICALS
2.96%
TOPC
AMAZON.COM INC
3.53%
BROADCOM LIMITED
3.46%
NVIDIA
3.04%
APPLE
2.94%
MICROSOFT-T
2.85%
META PLATFORMS
2.61%
TESLA
2.09%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.69%
JPMORGAN CHASE
1.64%
ALPHABET INC-CL
1.56%
LILLY
1.44%
EXXON
1.26%
MICRON TECHNOLOGY
1.13%
WALMART INC
1.13%
Frequently asked questions about AFOS and TOPC

How have the AFOS and TOPC ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while TOPC has returned 11.17%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or TOPC?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$11M for TOPC.

Which ETF is bigger: AFOS or TOPC?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while TOPC manages $30.87 M.

What sectors do the AFOS and TOPC ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AFOS ETF and TOPC ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: AFOS or TOPC?

AFOS holds 29 securities with 63.59% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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