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TOPCvsACVFETF Comparison
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 Information Technology, Financials and Health Care. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. TOPC is up 0.34% year-to-date (YTD) with +$8M in YTD flows. ACVF performs better with 0.37% YTD performance, and - 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.
TOPC vs ACVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ACVF | -2.13%-1.75% | -0.16%+0.57% | +0.34%+0.37% | n/a+16.74% | n/a+67.37% | n/a+77.32% |
| Flows | TOPC ACVF | +$5M- | +$8M+$1M | +$8M- | -+$2M | -+$59M | -+$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ACVF | +11.24%+12.14% | n/a+16.82% | n/a+14.33% | n/a+16.52% |
| Max drawdown | TOPC ACVF | -2.69%-3.24% | n/a-12.32% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | TOPC ACVF | 29d9d | n/a46d | n/a110d | n/a709d |
TOPC | ACVF | |
Last sale 3/11/2026 at 1:30 PM | $31.06 | $49.25 |
| Previous close 03/10/2026 | $31.10 | $49.32 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPC | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | ACVF | |
|---|---|---|
| Last price | $31.06 | $49.25 |
| 1D performance | -0.12% | -0.16% |
| AuM | $24.89 M | $137.48 M |
| E/R | 0.15% | 0.75% |
TOPC | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Ridgeline Research |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 479 | 349 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | October 29, 2020 |
| ESG | No | No |
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 TOPC and ACVF ETFs performed in 2026?
As of March 10, 2026, TOPC is up 0.34% year-to-date (YTD), while ACVF has returned 0.37%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or ACVF?
Year-to-date, the TOPC ETF saw +$8M in flows, compared to - for ACVF.
Which ETF is bigger: TOPC or ACVF?
As of March 10, 2026, TOPC holds $24.89 M in assets under management (AUM), while ACVF manages $137.48 M.
What sectors do the TOPC and ACVF ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the TOPC ETF and ACVF ETF?
TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: TOPC or ACVF?
TOPC holds 504 securities with 31.34% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 32.03%.
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