TOPTvsTMFCETF Comparison
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iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for TMFC. TOPT is up 5.13% year-to-date (YTD) with +$144M in YTD flows. TMFC performs better with 5.33% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of TOPT and TMFC 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 TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT TMFC | -2.31%-1.61% | +10.39%+10.96% | +5.13%+5.33% | +24.33%+21.19% | n/a+92.54% | n/a+98.86% |
| Flows | TOPT TMFC | +$33M-$29M | +$106M-$41M | +$144M-$37M | +$332M+$268M | -+$829M | -+$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT TMFC | +17.57%+17.27% | +14.30%+13.85% | n/a+17.77% | n/a+20.80% |
| Max drawdown | TOPT TMFC | -6.95%-6.34% | -12.98%-12.49% | n/a-20.32% | n/a-32.87% |
| Max drawdown duration | TOPT TMFC | 27d21d | 176d169d | n/a110d | n/a718d |
Trading data
TOPT | TMFC | |
Last sale 6/12/2026 at 1:30 PM | $32.79 | $75.57 |
| Previous close 06/11/2026 | $32.83 | $75.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TOPT | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TOPT | TMFC | |
|---|---|---|
| Last price | $32.79 | $75.57 |
| 1D performance | -0.12% | +0.47% |
| AuM | $641.10 M | $2.01 B |
| E/R | 0.2% | 0.5% |
Characteristics
TOPT | TMFC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Motley Fool Asset Management |
| Benchmark | S&P 500 Top 20 Select Index | Motley Fool 100 Index |
| N° of holdings | 21 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
TOPT
USA
99.97%
Other
0.03%
TMFC
USA
99.93%
Other
0.07%
Sectors
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
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Diversification
TOPT
Total weight of top 15 holdings out of 15
87.19%
TMFC
Total weight of top 15 holdings out of 15
64.53%
Top 15 holdings
Data as of April 30, 2026
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
Frequently asked questions about TOPT and TMFC
How have the TOPT and TMFC ETFs performed in 2026?
As of June 12, 2026, TOPT is up 5.13% year-to-date (YTD), while TMFC has returned 5.33%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or TMFC?
Year-to-date, the TOPT ETF saw +$144M in flows, compared to -$37M for TMFC.
Which ETF is more volatile: TOPT or TMFC?
Over the past year, TOPT had a volatility of 14.3%, while TMFC experienced 13.85%.
Which ETF is bigger: TOPT or TMFC?
As of June 12, 2026, TOPT holds $641.10 M in assets under management (AUM), while TMFC manages $2.01 B.
What sectors do the TOPT and TMFC ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and TMFC ETF?
TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TMFC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: TOPT or TMFC?
TOPT holds 22 securities with 87.19% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 64.53%.
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Latest news about TOPT & TMFC
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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