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ZECPvsTOPCETF Comparison
Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.15% for TOPC. ZECP is up 0.03% year-to-date (YTD) with +$8M in YTD flows. TOPC performs worse with -1.33% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ZECP and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ZECP vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP TOPC | -3.01%-2.48% | -0.73%-1.35% | +0.03%-1.33% | +17.90%n/a | +58.55%n/a | n/an/a |
| Flows | ZECP TOPC | +$3M+$5M | +$16M+$8M | +$8M+$8M | +$48M- | +$209M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP TOPC | +9.75%+11.50% | +15.04%n/a | +12.22%n/a | n/an/a |
| Max drawdown | ZECP TOPC | -3.47%-3.98% | -10.86%n/a | -15.48%n/a | n/an/a |
| Max drawdown duration | ZECP TOPC | 14d31d | 46dn/a | 208dn/a | n/an/a |
ZECP | TOPC | |
Last sale 3/13/2026 at 1:30 PM | $34.22 | $30.48 |
| Previous close 03/12/2026 | $34.34 | $30.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ZECP | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZECP | TOPC | |
|---|---|---|
| Last price | $34.22 | $30.48 |
| 1D performance | -0.36% | -0.40% |
| AuM | $297.51 M | $24.48 M |
| E/R | 0.66% | 0.15% |
ZECP | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 60 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | April 16, 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 ZECP and TOPC ETFs performed in 2026?
As of March 11, 2026, ZECP is up 0.03% year-to-date (YTD), while TOPC has lost -1.33%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or TOPC?
Year-to-date, the ZECP ETF saw +$8M in flows, compared to +$8M for TOPC.
Which ETF is bigger: ZECP or TOPC?
As of March 11, 2026, ZECP holds $297.51 M in assets under management (AUM), while TOPC manages $24.48 M.
What sectors do the ZECP and TOPC ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ZECP ETF and TOPC ETF?
ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: ZECP or TOPC?
ZECP holds 61 securities with 47.64% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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