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BDIVvsTOPCETF Comparison

ETF 1

BDIV

AAM Brentview Dividend Growth ETF

This fund is part of

US High Dividend

+0%

Full BDIV fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0%

Full TOPC fund page

AAM Brentview Dividend Growth ETF (BDIV) belongs to the US High Dividend segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. BDIV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. BDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for TOPC. BDIV is up 7.73% year-to-date (YTD) with +$2M in YTD flows. TOPC performs better with 11.17% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BDIV 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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BDIV vs TOPC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDIV TOPC	+0.70%+2.87%	+7.39%+13.26%	+7.73%+11.17%	+21.07%+26.09%	n/an/a	n/an/a
Flows	BDIV TOPC	+$242K-	+$482K+$3M	+$2M+$11M	+$3M+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDIV TOPC	+10.82%+14.67%	+9.77%+11.94%	n/an/a	n/an/a
Max drawdown	BDIV TOPC	-2.15%-3.76%	-7.01%-8.01%	n/an/a	n/an/a
Max drawdown duration	BDIV TOPC	8d10d	56d63d	n/an/a	n/an/a

Trading data

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	BDIV	TOPC
Last sale 6/18/2026 at 1:30 PM	$24.40	$34.32
Previous close 06/18/2026	$24.36	$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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BDIV

is actively managed and doesn’t replicate an index

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	BDIV	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BDIV	TOPC
Last price	$24.40	$34.32
1D performance	+0.19%	+1.03%
AuM	$6.83 M	$30.87 M
E/R	0.49%	0.15%

Characteristics

	BDIV	TOPC
Management strategy	Active	Passive
Provider	Advisors Asset Management	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	32	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	April 16, 2025
ESG	No	No

More BDIV data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

BDIV

USA

89.56%

Ireland

8.56%

Other

1.88%

TOPC

USA

96.38%

Other

3.62%

Sectors

BDIV

Information Techn.

17.37%

Industrials

13.99%

Financials

10.55%

Health Care

7.67%

Consumer Staples

7.57%

Utilities

7.31%

Other

35.54%

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

BDIV

Total weight of top 15 holdings out of 15

55.93%

TOPC

Total weight of top 15 holdings out of 15

32.32%

Top 15 holdings

Data as of April 30, 2026

BDIV

MICROSOFT-T

6.40%

APPLE

5.27%

US5128073062

4.75%

ALPHABET INC-CL

4.32%

TRANE TECHNOLOGIES PLC

3.92%

JPMORGAN CHASE

3.65%

BROADCOM LIMITED

3.50%

MORGAN STANLEY

3.42%

CHEVRON TEXACO

3.40%

PHILLIP MORRIS

3.03%

JOHNSON&JOHNSON

2.95%

COSTCO WHOLESALE

2.93%

NEXTERA ENERGY

2.85%

IE000S9YS762

2.78%

MUELLER INDUSTRIES

2.76%

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 BDIV and TOPC

How have the BDIV and TOPC ETFs performed in 2026?

As of June 18, 2026, BDIV is up 7.73% year-to-date (YTD), while TOPC has returned 11.17%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the BDIV ETF saw +$2M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: BDIV or TOPC?

Over the past year, BDIV had a volatility of 9.77%, while TOPC experienced 11.94%.

Which ETF is bigger: BDIV or TOPC?

As of June 18, 2026, BDIV holds $6.83 M in assets under management (AUM), while TOPC manages $30.87 M.

What sectors do the BDIV and TOPC ETFs invest in?

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

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

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: BDIV or TOPC?

BDIV holds 35 securities with 55.93% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

AAM’s Chandler Nichols on Making ETFs Work for Advisors and Investors

June 27, 2025

BDIV

BDIVvsTOPCETF Comparison

AAM Brentview Dividend Growth ETF

iShares S&P 500 3% Capped ETF

BDIV vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BDIV and TOPC ETFs performed in 2026?

As of June 18, 2026, BDIV is up 7.73% year-to-date (YTD), while TOPC has returned 11.17%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the BDIV ETF saw +$2M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: BDIV or TOPC?

Over the past year, BDIV had a volatility of 9.77%, while TOPC experienced 11.94%.

Which ETF is bigger: BDIV or TOPC?

As of June 18, 2026, BDIV holds $6.83 M in assets under management (AUM), while TOPC manages $30.87 M.

What sectors do the BDIV and TOPC ETFs invest in?

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

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

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: BDIV or TOPC?

BDIV holds 35 securities with 55.93% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

AAM’s Chandler Nichols on Making ETFs Work for Advisors and Investors

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