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TOPTvsSEMGETF Comparison
iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for SEMG. TOPT is down -3.58% year-to-date (YTD) with +$38M in YTD flows. SEMG performs worse with -7.44% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOPT and SEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOPT vs SEMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT SEMG | -1.57%-1.61% | -3.86%-7.45% | -3.58%-7.44% | +27.60%n/a | n/an/a | n/an/a |
| Flows | TOPT SEMG | +$8M-$1M | +$46M+$4M | +$38M+$3M | +$270M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT SEMG | +13.05%+12.28% | +21.10%n/a | n/an/a | n/an/a |
| Max drawdown | TOPT SEMG | -5.80%-8.90% | -14.66%n/a | n/an/a | n/an/a |
| Max drawdown duration | TOPT SEMG | 76d73d | 45dn/a | n/an/a | n/an/a |
TOPT | SEMG | |
Last sale 3/12/2026 at 1:30 PM | $29.73 | $24.98 |
| Previous close 03/11/2026 | $30.12 | $25.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPT | SEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPT | SEMG | |
|---|---|---|
| Last price | $29.73 | $24.98 |
| 1D performance | -1.29% | -1.39% |
| AuM | $486.14 M | $54.75 M |
| E/R | 0.2% | 0.6% |
TOPT | SEMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Suncoast Equity Management |
| Benchmark | S&P 500 Top 20 Select Index | - |
| N° of holdings | 21 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | May 14, 2025 |
| 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 TOPT and SEMG ETFs performed in 2026?
As of March 11, 2026, TOPT is down -3.58% year-to-date (YTD), while SEMG has lost -7.44%. That puts TOPT better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or SEMG?
Year-to-date, the TOPT ETF saw +$38M in flows, compared to +$3M for SEMG.
Which ETF is bigger: TOPT or SEMG?
As of March 11, 2026, TOPT holds $486.14 M in assets under management (AUM), while SEMG manages $54.75 M.
What sectors do the TOPT and SEMG ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the TOPT ETF and SEMG ETF?
TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: TOPT or SEMG?
TOPT holds 22 securities with 87% of its assets in the top 15. SEMG has 21 securities and a top 15 weight of 83.69%.
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