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. TOPT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEMG's top sector exposures are 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 up 5.25% year-to-date (YTD) with +$142M in YTD flows. SEMG performs worse with -4.72% YTD performance, and +$8M 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 | -2.10%-0.97% | +9.16%+2.94% | +5.25%-4.72% | +25.00%+0.29% | n/an/a | n/an/a |
| Flows | TOPT SEMG | +$37M+$2M | +$104M+$6M | +$142M+$8M | +$330M+$59M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT SEMG | +17.78%+15.53% | +14.30%+12.99% | n/an/a | n/an/a |
| Max drawdown | TOPT SEMG | -8.08%-8.05% | -12.98%-15.71% | n/an/a | n/an/a |
| Max drawdown duration | TOPT SEMG | 30d33d | 176d226d | n/an/a | n/an/a |
TOPT | SEMG | |
Last sale 6/11/2026 at 1:30 PM | $32.83 | $26.09 |
| Previous close 06/11/2026 | $32.37 | $25.96 |
| Consolidated volume 06/11/2026 | ||
| 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 | $32.83 | $26.09 |
| 1D performance | +1.42% | +0.48% |
| AuM | $639.85 M | $62.10 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 | 23 |
| 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
