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TOPCvsZECPETF Comparison
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 0.34% year-to-date (YTD) with +$8M in YTD flows. ZECP performs better with 0.69% YTD performance, and +$8M 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.
TOPC vs ZECP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ZECP | -2.13%-2.80% | -0.16%+1.39% | +0.34%+0.69% | n/a+17.10% | n/a+57.49% | n/an/a |
| Flows | TOPC ZECP | +$5M+$3M | +$8M+$16M | +$8M+$8M | -+$48M | -+$209M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ZECP | +11.24%+9.93% | n/a+15.12% | n/a+12.24% | n/an/a |
| Max drawdown | TOPC ZECP | -2.69%-3.47% | n/a-10.86% | n/a-15.48% | n/an/a |
| Max drawdown duration | TOPC ZECP | 29d12d | n/a46d | n/a208d | n/an/a |
TOPC | ZECP | |
Last sale 3/11/2026 at 1:30 PM | $31.06 | $34.76 |
| Previous close 03/10/2026 | $31.10 | $34.92 |
| 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 | ZECP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | ZECP | |
|---|---|---|
| Last price | $31.06 | $34.76 |
| 1D performance | -0.12% | -0.46% |
| AuM | $24.89 M | $299.48 M |
| E/R | 0.15% | 0.66% |
TOPC | ZECP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Zacks ETFs |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 479 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | August 24, 2021 |
| 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 ZECP ETFs performed in 2026?
As of March 10, 2026, TOPC is up 0.34% year-to-date (YTD), while ZECP has returned 0.69%. That puts ZECP 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 +$8M for ZECP.
Which ETF is bigger: TOPC or ZECP?
As of March 10, 2026, TOPC holds $24.89 M in assets under management (AUM), while ZECP manages $299.48 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 META PLATFORMS, NVIDIA and AMAZON.COM INC. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPC or ZECP?
TOPC holds 504 securities with 31.34% of its assets in the top 15. ZECP has 61 securities and a top 15 weight of 47.64%.
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