FVALvsTOPCETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FVAL and TOPC have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 14.23% year-to-date (YTD) with +$104M in YTD flows. TOPC performs worse with 11.79% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FVAL 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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FVAL vs TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL TOPC | -0.88%-2.41% | +3.49%-0.12% | +14.23%+11.79% | +21.40%+15.56% | +73.59%n/a | +80.27%n/a |
| Flows | FVAL TOPC | +$20M+$2M | +$52M+$2M | +$104M+$13M | +$111M+$19M | +$361M- | +$485M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL TOPC | +10.35%+10.88% | +12.05%+12.27% | +14.30%n/a | +16.43%n/a |
| Max drawdown | FVAL TOPC | -2.66%-3.51% | -8.88%-8.01% | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL TOPC | 24d22d | 72d63d | 131dn/a | 702dn/a |
Trading data
FVAL | TOPC | |
Last sale 9/15/2026 at 7:55 PM | $81.84 | $34.52 |
| Previous close 09/15/2026 | $82.32 | $34.38 |
| Consolidated volume 09/15/2026 | ||
| 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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FVAL | 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 9/15/2026 at 7:55 PM
Live
Closed
FVAL | TOPC | |
|---|---|---|
| Last price | $81.84 | $34.52 |
| 1D performance | -0.58% | +0.40% |
| AuM | $1.37 B | $32.68 M |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
FVAL
USA
97.99%
Other
2.01%
TOPC
USA
96.98%
Other
3.02%
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
TOPC
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of July 31, 2026
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
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 FVAL and TOPC
How have the FVAL and TOPC ETFs performed in 2026?
As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while TOPC has returned 11.79%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or TOPC?
Year-to-date, the FVAL ETF saw +$104M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: FVAL or TOPC?
Over the past year, FVAL had a volatility of 12.05%, while TOPC experienced 12.27%.
Which ETF is bigger: FVAL or TOPC?
As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while TOPC manages $32.68 M.
What sectors do the FVAL and TOPC ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and TOPC ETF?
FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FVAL or TOPC?
FVAL holds 124 securities with 47.86% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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