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ESGvsTOPCETF Comparison

ETF 1

ESG

Northern Trust STOXX US ESG Select ETF

This fund is part of

US Multi-Factor

+0.47%

Full ESG fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.71%

Full TOPC fund page

Northern Trust STOXX US ESG Select ETF (ESG) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. ESG's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. ESG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for TOPC. ESG is up 14.96% year-to-date (YTD) with -$5M in YTD flows. TOPC performs worse with 12.82% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ESG 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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ESG vs TOPC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESG TOPC	-0.60%-1.21%	+4.58%+2.97%	+14.96%+12.82%	+20.00%+16.81%	+69.24%n/a	+75.20%n/a
Flows	ESG TOPC	-+$2M	-$39K+$2M	-$5M+$13M	-$12M+$19M	-$120M-	-$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESG TOPC	+10.19%+11.25%	+11.81%+12.26%	+14.18%n/a	+16.84%n/a
Max drawdown	ESG TOPC	-2.43%-3.51%	-8.71%-8.01%	-18.19%n/a	-26.10%n/a
Max drawdown duration	ESG TOPC	19d22d	66d63d	127dn/a	708dn/a

Trading data

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	ESG	TOPC
Last sale 9/11/2026 at 1:30 PM	$181.00	$34.75
Previous close 09/10/2026	$179.67	$34.52
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ESG	TOPC
Last price	$181.00	$34.75
1D performance	+0.74%	+0.66%
AuM	$135.76 M	$33.07 M
E/R	0.33%	0.15%

Characteristics

	ESG	TOPC
Management strategy	Passive	Passive
Provider	Northern Trust	iShares
Benchmark	STOXX USA ESG Impact Index	S&P 500 3% Capped Index
N° of holdings	250	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2016	April 16, 2025
ESG	Yes	No

More ESG data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

ESG

USA

96.54%

Other

3.46%

TOPC

USA

96.98%

Other

3.02%

Sectors

ESG

Technology

32.77%

Finance

20.69%

Consumer Non-Cycl.

14.44%

Healthcare

13.13%

Other

18.97%

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Industrials

9.45%

Consumer Non-Cycl.

9.34%

Other

18.71%

Diversification

ESG

Total weight of top 15 holdings out of 15

50.13%

TOPC

Total weight of top 15 holdings out of 15

31.91%

Top 15 holdings

Data as of July 31, 2026

ESG

Microsoft Corp.

5.80%

Apple, Inc.

5.09%

Broadcom Inc.

4.92%

NVIDIA Corp.

4.76%

JPMorgan Chase & Co.

3.94%

Micron Technology, Inc.

3.86%

Amazon.com, Inc.

3.73%

Eli Lilly & Co.

3.40%

Berkshire Hathaway, Inc.

2.99%

ExxonMobil Holdings Corp.

2.68%

Johnson & Johnson

2.57%

Walmart, Inc.

2.06%

Costco Wholesale Corp.

1.46%

Tesla, Inc.

1.45%

The Coca-Cola Co.

1.43%

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

ExxonMobil Holdings Corp.

1.23%

Frequently asked questions about ESG and TOPC

ESGvsTOPCETF Comparison

Northern Trust STOXX US ESG Select ETF

iShares S&P 500 3% Capped ETF

ESG vs TOPC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ESG and TOPC ETFs performed in 2026?

As of September 11, 2026, ESG is up 14.96% year-to-date (YTD), while TOPC has returned 12.82%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the ESG ETF saw -$5M in flows, compared to +$13M for TOPC.

Which ETF is more volatile: ESG or TOPC?

Over the past year, ESG had a volatility of 11.81%, while TOPC experienced 12.26%.

Which ETF is bigger: ESG or TOPC?

As of September 11, 2026, ESG holds $135.76 M in assets under management (AUM), while TOPC manages $33.07 M.

What sectors do the ESG and TOPC ETFs invest in?

ESG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

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

ESG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: ESG or TOPC?

ESG holds 250 securities with 50.13% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.

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