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TOPCvsZECPETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+1.49%

Full TOPC fund page

VS

ETF 2

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0.96%

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 Technology, Finance and Healthcare. In contrast, ZECP's top sector exposures are Technology, Healthcare and Finance. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for ZECP. TOPC is up 11.99% year-to-date (YTD) with +$11M in YTD flows. ZECP performs worse with 9.55% YTD performance, and +$46M 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC ZECP	-0.12%+0.34%	+5.82%+3.73%	+11.99%+9.55%	+21.21%+17.97%	n/a+54.72%	n/an/a
Flows	TOPC ZECP	-+$8M	-+$28M	+$11M+$46M	+$17M+$68M	-+$219M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC ZECP	+13.12%+9.53%	+12.19%+10.56%	n/a+12.39%	n/an/a
Max drawdown	TOPC ZECP	-3.76%-2.37%	-8.01%-8.35%	n/a-15.48%	n/an/a
Max drawdown duration	TOPC ZECP	10d26d	63d50d	n/a208d	n/an/a

Trading data

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	TOPC	ZECP
Last sale 8/3/2026 at 1:30 PM	$34.55	$38.57
Previous close 08/03/2026	$34.17	$38.08
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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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 8/3/2026 at 1:30 PM

Live

Closed

	TOPC	ZECP
Last price	$34.55	$38.57
1D performance	+1.10%	+1.29%
AuM	$31.10 M	$365.82 M
E/R	0.15%	0.55%

Characteristics

	TOPC	ZECP
Management strategy	Passive	Active
Provider	iShares	Zacks ETFs
Benchmark	S&P 500 3% Capped Index	-
N° of holdings	497	60
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

97.02%

Other

2.98%

ZECP

USA

97.88%

Other

2.12%

Sectors

TOPC

Technology

36.65%

Finance

15.71%

Healthcare

10.36%

Industrials

9.49%

Consumer Non-Cycl.

9.04%

Other

18.76%

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

Diversification

TOPC

Total weight of top 15 holdings out of 15

32.04%

ZECP

Total weight of top 15 holdings out of 15

52.16%

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%

ZECP

Alphabet, Inc.

7.74%

Apple, Inc.

7.20%

Microsoft Corp.

5.63%

Caterpillar, Inc.

5.18%

Applied Materials, Inc.

3.29%

JPMorgan Chase & Co.

3.19%

Eli Lilly & Co.

2.83%

Walmart, Inc.

2.74%

American Express Co.

2.47%

Corning, Inc.

2.15%

Cardinal Health, Inc.

2.01%

American Electric Power Co., Inc.

2.00%

Cisco Systems, Inc.

1.99%

Procter & Gamble Co.

1.91%

The Home Depot, Inc.

1.82%

Frequently asked questions about TOPC and ZECP

How have the TOPC and ZECP ETFs performed in 2026?

As of August 3, 2026, TOPC is up 11.99% year-to-date (YTD), while ZECP has returned 9.55%. 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 +$11M in flows, compared to +$46M for ZECP.

Which ETF is more volatile: TOPC or ZECP?

Over the past year, TOPC had a volatility of 12.19%, while ZECP experienced 10.56%.

Which ETF is bigger: TOPC or ZECP?

As of August 3, 2026, TOPC holds $31.10 M in assets under management (AUM), while ZECP manages $365.82 M.

What sectors do the TOPC and ZECP ETFs invest in?

TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ZECP focuses on Technology, Healthcare and Finance.

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

TOPC top holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp.. ZECP holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..

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 August 3, 2026, TOPC is up 11.99% year-to-date (YTD), while ZECP has returned 9.55%. 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 +$11M in flows, compared to +$46M for ZECP.

Which ETF is more volatile: TOPC or ZECP?

Over the past year, TOPC had a volatility of 12.19%, while ZECP experienced 10.56%.

Which ETF is bigger: TOPC or ZECP?

As of August 3, 2026, TOPC holds $31.10 M in assets under management (AUM), while ZECP manages $365.82 M.

What sectors do the TOPC and ZECP ETFs invest in?

TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ZECP focuses on Technology, Healthcare and Finance.

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

TOPC top holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp.. ZECP holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOPC or ZECP?

TOPC holds 504 securities with 32.04% of its assets in the top 15. ZECP has 60 securities and a top 15 weight of 52.16%.

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