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TOPCvsACVFETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.11%

Full TOPC fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.11%

Full ACVF fund page

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 5.26% year-to-date (YTD) with +$8M in YTD flows. ACVF performs worse with 4.8% YTD performance, and +$3M 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC ACVF	+10.95%+7.70%	+2.82%+2.88%	+5.26%+4.80%	+28.29%+23.65%	n/a+67.40%	n/a+71.77%
Flows	TOPC ACVF	-+$3M	+$5M+$3M	+$8M+$3M	+$15M+$5M	-+$60M	-+$94M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC ACVF	+14.55%+14.95%	+11.91%+11.71%	n/a+14.33%	n/a+16.61%
Max drawdown	TOPC ACVF	-8.01%-7.72%	-8.01%-7.72%	n/a-16.69%	n/a-24.54%
Max drawdown duration	TOPC ACVF	63d48d	63d48d	n/a110d	n/a709d

Trading data

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	TOPC	ACVF
Last sale 4/27/2026 at 5:04 PM	$32.57	$51.56
Previous close 04/27/2026	$32.60	$51.63
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 5:04 PM

Live

Closed

	TOPC	ACVF
Last price	$32.57	$51.56
1D performance	-0.08%	-0.13%
AuM	$26.05 M	$145.91 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	478	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	October 29, 2020
ESG	No	No

More TOPC data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

TOPC

USA

96.32%

Other

3.68%

ACVF

USA

91.24%

Other

8.76%

Sectors

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

TOPC

Total weight of top 15 holdings out of 15

31.37%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of March 31, 2026

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about TOPC and ACVF

How have the TOPC and ACVF ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while ACVF has returned 4.8%. 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 +$8M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: TOPC or ACVF?

Over the past year, TOPC had a volatility of 11.91%, while ACVF experienced 11.71%.

Which ETF is bigger: TOPC or ACVF?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while ACVF manages $145.91 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 AMAZON.COM INC, APPLE and NVIDIA. 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 31.37% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

TOPCvsACVFETF Comparison

iShares S&P 500 3% Capped ETF

American Conservative Values ETF

TOPC vs ACVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPC and ACVF ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while ACVF has returned 4.8%. 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 +$8M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: TOPC or ACVF?

Over the past year, TOPC had a volatility of 11.91%, while ACVF experienced 11.71%.

Which ETF is bigger: TOPC or ACVF?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while ACVF manages $145.91 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 AMAZON.COM INC, APPLE and NVIDIA. 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 31.37% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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