TOPCvsACVFETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. TOPC is up 12.44% year-to-date (YTD) with +$13M in YTD flows. ACVF performs worse with 10.7% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TOPC and ACVF 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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TOPC vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ACVF | -1.13%-2.49% | +1.14%+0.96% | +12.44%+10.70% | +15.78%+11.51% | n/a+62.15% | n/a+74.05% |
| Flows | TOPC ACVF | +$2M- | +$2M-$1M | +$13M+$1M | +$19M+$2M | -+$40M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ACVF | +10.66%+11.64% | +12.32%+12.72% | n/a+14.43% | n/a+16.69% |
| Max drawdown | TOPC ACVF | -3.53%-5.09% | -8.01%-7.72% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | TOPC ACVF | 36d36d | 63d48d | n/a110d | n/a709d |
Trading data
TOPC | ACVF | |
Last sale 9/18/2026 at 1:30 PM | $34.61 | $54.46 |
| Previous close 09/17/2026 | $34.58 | $54.36 |
| Consolidated volume 09/17/2026 | ||
| 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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ACVF
is actively managed and doesn’t replicate an indexTOPC | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOPC | ACVF | |
|---|---|---|
| Last price | $34.61 | $54.46 |
| 1D performance | +0.10% | +0.19% |
| AuM | $32.86 M | $152.57 M |
| E/R | 0.15% | 0.75% |
Characteristics
TOPC | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Ridgeline Research |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 501 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | October 29, 2020 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
96.98%
Other
3.02%
ACVF
USA
95.63%
Other
4.37%
Sectors
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
31.91%
ACVF
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of July 31, 2026
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%
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
Frequently asked questions about TOPC and ACVF
How have the TOPC and ACVF ETFs performed in 2026?
As of September 18, 2026, TOPC is up 12.44% year-to-date (YTD), while ACVF has returned 10.7%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or ACVF?
Year-to-date, the TOPC ETF saw +$13M in flows, compared to +$1M for ACVF.
Which ETF is more volatile: TOPC or ACVF?
Over the past year, TOPC had a volatility of 12.32%, while ACVF experienced 12.72%.
Which ETF is bigger: TOPC or ACVF?
As of September 18, 2026, TOPC holds $32.86 M in assets under management (AUM), while ACVF manages $152.57 M.
What sectors do the TOPC and ACVF ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the TOPC ETF and ACVF ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: TOPC or ACVF?
TOPC holds 504 securities with 31.91% of its assets in the top 15. ACVF has 389 securities and a top 15 weight of 34.21%.
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Latest news about TOPC & ACVF
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