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TOPCvsFVALETF Comparison
iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. TOPC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both TOPC and FVAL have the same Total Expense Ratio (TER) of 0.15%. TOPC is up 0.34% year-to-date (YTD) with +$8M in YTD flows. FVAL performs worse with -0.58% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of TOPC and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC FVAL | -2.13%-2.88% | -0.16%+0.01% | +0.34%-0.58% | n/a+22.02% | n/a+72.63% | n/a+78.21% |
| Flows | TOPC FVAL | +$5M+$12M | +$8M+$944K | +$8M+$19M | --$32M | -+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC FVAL | +11.24%+10.97% | n/a+17.68% | n/a+14.23% | n/a+16.33% |
| Max drawdown | TOPC FVAL | -2.69%-3.59% | n/a-13.50% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | TOPC FVAL | 29d36d | n/a45d | n/a131d | n/a702d |
TOPC | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $31.06 | $71.84 |
| Previous close 03/10/2026 | $31.10 | $71.90 |
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | FVAL | |
|---|---|---|
| Last price | $31.06 | $71.84 |
| 1D performance | -0.12% | -0.08% |
| AuM | $24.89 M | $1.12 B |
| 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 TOPC and FVAL ETFs performed in 2026?
As of March 10, 2026, TOPC is up 0.34% year-to-date (YTD), while FVAL has lost -0.58%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or FVAL?
Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$19M for FVAL.
Which ETF is bigger: TOPC or FVAL?
As of March 10, 2026, TOPC holds $24.89 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the TOPC and FVAL ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOPC ETF and FVAL ETF?
TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPC or FVAL?
TOPC holds 504 securities with 31.34% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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