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FVALvsTOPCETF Comparison
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. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. Both FVAL and TOPC have the same Total Expense Ratio (TER) of 0.15%. FVAL is down -0.67% year-to-date (YTD) with +$19M in YTD flows. TOPC performs better with 0.19% YTD performance, and +$8M 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.
FVAL vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL TOPC | -3.08%-2.37% | -0.54%-0.71% | -0.67%+0.19% | +23.11%n/a | +73.66%n/a | +76.80%n/a |
| Flows | FVAL TOPC | +$12M+$5M | +$944K+$8M | +$19M+$8M | -$32M- | +$304M- | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL TOPC | +10.93%+11.21% | +17.65%n/a | +14.22%n/a | +16.33%n/a |
| Max drawdown | FVAL TOPC | -3.59%-2.69% | -13.50%n/a | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL TOPC | 37d30d | 45dn/a | 131dn/a | 702dn/a |
FVAL | TOPC | |
Last sale 3/11/2026 at 7:58 PM | $71.75 | $31.06 |
| Previous close 03/11/2026 | $71.90 | $31.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | TOPC | |
|---|---|---|
| Last price | $71.75 | $31.06 |
| 1D performance | -0.21% | -0.12% |
| AuM | $1.12 B | $24.85 M |
| E/R | 0.15% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FVAL and TOPC ETFs performed in 2026?
As of March 11, 2026, FVAL is down -0.67% year-to-date (YTD), while TOPC has returned 0.19%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or TOPC?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to +$8M for TOPC.
Which ETF is bigger: FVAL or TOPC?
As of March 11, 2026, FVAL holds $1.12 B in assets under management (AUM), while TOPC manages $24.85 M.
What sectors do the FVAL and TOPC ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FVAL ETF and TOPC ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: FVAL or TOPC?
FVAL holds 125 securities with 46.71% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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