TOPCvsFEUSETF Comparison
VS
ETF 2
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
+1.49%
iShares S&P 500 3% Capped ETF (TOPC) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for FEUS. TOPC is up 11.99% year-to-date (YTD) with +$11M in YTD flows. FEUS performs worse with 11.63% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of TOPC and FEUS 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 FEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC FEUS | -0.12%+2.38% | +5.82%+6.81% | +11.99%+11.63% | +21.21%+21.26% | n/a+67.73% | n/an/a |
| Flows | TOPC FEUS | --$2M | --$4M | +$11M-$17M | +$17M+$26M | -+$42M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC FEUS | +13.12%+13.27% | +12.19%+12.66% | n/a+14.97% | n/an/a |
| Max drawdown | TOPC FEUS | -3.76%-4.63% | -8.01%-9.64% | n/a-19.35% | n/an/a |
| Max drawdown duration | TOPC FEUS | 10d59d | 63d93d | n/a132d | n/an/a |
Trading data
TOPC | FEUS | |
Last sale 8/3/2026 at 1:30 PM | $34.55 | $82.60 |
| Previous close 08/03/2026 | $34.17 | $81.55 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TOPC | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
TOPC | FEUS | |
|---|---|---|
| Last price | $34.55 | $82.60 |
| 1D performance | +1.10% | +1.29% |
| AuM | $31.10 M | $113.61 M |
| E/R | 0.15% | 0.1% |
Characteristics
TOPC | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | S&P 500 3% Capped Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 497 | 173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
TOPC
USA
97.02%
Other
2.98%
FEUS
USA
95.95%
Other
4.05%
Sectors
TOPC
Technology
36.65%
Finance
15.71%
Healthcare
10.36%
Industrials
9.49%
Consumer Non-Cycl.
9.04%
Other
18.76%
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
32.04%
FEUS
Total weight of top 15 holdings out of 15
45.33%
Top 15 holdings
Data as of June 30, 2026
TOPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.75%
Berkshire Hathaway, Inc.
1.70%
JPMorgan Chase & Co.
1.62%
Alphabet, Inc.
1.60%
Alphabet, Inc.
1.28%
Intel Corp.
1.22%
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
Frequently asked questions about TOPC and FEUS
How have the TOPC and FEUS ETFs performed in 2026?
As of August 3, 2026, TOPC is up 11.99% year-to-date (YTD), while FEUS has returned 11.63%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or FEUS?
Year-to-date, the TOPC ETF saw +$11M in flows, compared to -$17M for FEUS.
Which ETF is more volatile: TOPC or FEUS?
Over the past year, TOPC had a volatility of 12.19%, while FEUS experienced 12.66%.
Which ETF is bigger: TOPC or FEUS?
As of August 3, 2026, TOPC holds $31.10 M in assets under management (AUM), while FEUS manages $113.61 M.
What sectors do the TOPC and FEUS ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TOPC ETF and FEUS ETF?
TOPC top holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOPC or FEUS?
TOPC holds 504 securities with 32.04% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.
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