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TOPCvsZECPETF 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

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0%

Full ZECP fund page

iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Zacks Earnings Consistent Portfolio ETF (ZECP) is part of the US Multi-Factor segment. TOPC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ZECP's top sector exposures are Information Technology, Financials and Industrials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.66% for ZECP. TOPC is up 5.26% year-to-date (YTD) with +$8M in YTD flows. ZECP performs worse with 3.28% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TOPC and ZECP 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 ZECP 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 ZECP	+10.95%+6.24%	+2.82%+1.27%	+5.26%+3.28%	+28.29%+23.52%	n/a+52.92%	n/an/a
Flows	TOPC ZECP	-+$4M	+$5M+$10M	+$8M+$17M	+$15M+$50M	-+$214M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC ZECP	+14.55%+13.25%	+11.91%+10.64%	n/a+12.38%	n/an/a
Max drawdown	TOPC ZECP	-8.01%-8.35%	-8.01%-8.35%	n/a-15.48%	n/an/a
Max drawdown duration	TOPC ZECP	63d50d	63d50d	n/a208d	n/an/a

Trading data

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	TOPC	ZECP
Last sale 4/28/2026 at 1:30 PM	$32.39	$35.69
Previous close 04/27/2026	$32.57	$35.77
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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ZECP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TOPC	ZECP
Last price	$32.39	$35.69
1D performance	-0.55%	-0.22%
AuM	$26.05 M	$317.05 M
E/R	0.15%	0.66%

Characteristics

	TOPC	ZECP
Management strategy	Passive	Active
Provider	iShares	Zacks ETFs
Benchmark	S&P 500 3% Capped Index	-
N° of holdings	478	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	August 24, 2021
ESG	No	No

More TOPC data on Trackinsight

More ZECP data on Trackinsight

Exposure

Countries

TOPC

USA

96.32%

Other

3.68%

ZECP

USA

95.53%

Other

4.47%

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%

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

Diversification

TOPC

Total weight of top 15 holdings out of 15

31.37%

ZECP

Total weight of top 15 holdings out of 15

48.69%

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%

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

Frequently asked questions about TOPC and ZECP

How have the TOPC and ZECP ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while ZECP has returned 3.28%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or ZECP?

Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$17M for ZECP.

Which ETF is more volatile: TOPC or ZECP?

Over the past year, TOPC had a volatility of 11.91%, while ZECP experienced 10.64%.

Which ETF is bigger: TOPC or ZECP?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while ZECP manages $317.05 M.

What sectors do the TOPC and ZECP ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

TOPCvsZECPETF Comparison

iShares S&P 500 3% Capped ETF

Zacks Earnings Consistent Portfolio ETF

TOPC vs ZECP 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 ZECP ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while ZECP has returned 3.28%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or ZECP?

Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$17M for ZECP.

Which ETF is more volatile: TOPC or ZECP?

Over the past year, TOPC had a volatility of 11.91%, while ZECP experienced 10.64%.

Which ETF is bigger: TOPC or ZECP?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while ZECP manages $317.05 M.

What sectors do the TOPC and ZECP ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

What are the top holdings of the TOPC ETF and ZECP ETF?

TOPC top holdings include AMAZON.COM INC, APPLE and NVIDIA. ZECP holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: TOPC or ZECP?

TOPC holds 504 securities with 31.37% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 48.69%.

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