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TOPTvsCLCGETF Comparison

ETF 1
TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
CLCG

Crossmark Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.34%

iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. TOPT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLCG's top sector exposures are Information Technology, Communication Services and Financials. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for CLCG. TOPT is up 1.85% year-to-date (YTD) with +$94M in YTD flows. CLCG performs better with 2.45% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOPT and CLCG 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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TOPT vs CLCG performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TOPT
CLCG
+10.81%+12.18%
+3.17%+3.17%
+1.85%+2.45%
+35.48%n/a
n/an/a
n/an/a
Flows
TOPT
CLCG
+$39M+$1M
+$84M+$2M
+$94M+$3M
+$287M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOPT
CLCG
+17.63%+21.56%
+14.57%n/a
n/an/a
n/an/a
Max drawdown
TOPT
CLCG
-10.76%-13.20%
-12.98%n/a
n/an/a
n/an/a
Max drawdown duration
TOPT
CLCG
77d78d
176dn/a
n/an/a
n/an/a
Trading data

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TOPT
CLCG
Last sale
4/27/2026 at 1:30 PM
$32.02
$27.77
Previous close
04/24/2026
$31.79
$27.63
Consolidated volume
04/24/2026
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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CLCG
is actively managed and doesn’t replicate an index

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TOPT
CLCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TOPT
CLCG
Last price
$32.02
$27.77
1D performance
+0.72%
+0.51%
AuM$574.07 M$26.52 M
E/R0.2%0.5%
Characteristics
TOPT
CLCG
Management strategyPassiveActive
ProvideriSharesCrossmark Global Investment
BenchmarkS&P 500 Top 20 Select Index-
N° of holdings2128
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 23, 2024July 23, 2025
ESGNoNo
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Exposure

Countries

TOPT
USA
99.99%
Other
0.01%
CLCG
USA
94.21%
Other
5.79%

Sectors

TOPT
Information Techn.
47.06%
Communication Ser.
17.62%
Consumer Discreti.
8.92%
Health Care
8.82%
Financials
8.66%
Other
8.91%
CLCG
Information Techn.
61.75%
Communication Ser.
10.23%
Financials
8.65%
Consumer Discreti.
7.71%
Other
11.66%
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Diversification

TOPT

Total weight of top 15 holdings out of 15

86.78%
CLCG

Total weight of top 15 holdings out of 15

75.84%

Top 15 holdings

Data as of March 31, 2026
TOPT
NVIDIA
16.01%
APPLE
14.08%
ALPHABET INC-CL
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.07%
AMAZON.COM INC
4.62%
BERKSHIRE HATHWAY
4.55%
TESLA
4.30%
BROADCOM LIMITED
4.28%
META PLATFORMS
4.12%
JPMORGAN CHASE
4.11%
LILLY
3.78%
EXXON
3.68%
JOHNSON&JOHNSON
3.05%
WALMART INC
2.82%
CLCG
NVIDIA
14.67%
APPLE
13.62%
ALPHABET INC-CL
8.44%
MICROSOFT-T
7.90%
BROADCOM LIMITED
6.48%
VISA INCORPORATION
3.47%
MASTERCARD
3.28%
ARISTA NETWORKS
2.56%
MCKESSON
2.34%
POPULAR
2.32%
AMAZON.COM INC
2.30%
CITIGROUP
2.24%
GILEAD SCIENCES
2.13%
CHARLES SCHWAB
2.12%
MOODYS
1.97%
Frequently asked questions about TOPT and CLCG

How have the TOPT and CLCG ETFs performed in 2026?

As of April 24, 2026, TOPT is up 1.85% year-to-date (YTD), while CLCG has returned 2.45%. That puts CLCG better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or CLCG?

Year-to-date, the TOPT ETF saw +$94M in flows, compared to +$3M for CLCG.

Which ETF is bigger: TOPT or CLCG?

As of April 24, 2026, TOPT holds $574.07 M in assets under management (AUM), while CLCG manages $26.52 M.

What sectors do the TOPT and CLCG ETFs invest in?

TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLCG focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the TOPT ETF and CLCG ETF?

TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. CLCG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TOPT or CLCG?

TOPT holds 22 securities with 86.78% of its assets in the top 15. CLCG has 28 securities and a top 15 weight of 75.84%.

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Latest news about TOPT & CLCG
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