BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ZECPvsTOPCETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+1.69%

Full ZECP fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+1.97%

Full TOPC fund page

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 Technology, Healthcare and Finance. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for TOPC. ZECP is up 10.99% year-to-date (YTD) with +$46M in YTD flows. TOPC performs better with 14.06% YTD performance, and +$11M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ZECP vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP TOPC	+1.69%+1.72%	+5.09%+7.77%	+10.99%+14.06%	+19.52%+23.44%	+58.01%n/a	n/an/a
Flows	ZECP TOPC	+$8M-	+$28M-	+$46M+$11M	+$68M+$17M	+$219M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP TOPC	+9.78%+13.47%	+10.61%+12.29%	+12.40%n/a	n/an/a
Max drawdown	ZECP TOPC	-2.37%-3.76%	-8.35%-8.01%	-15.48%n/a	n/an/a
Max drawdown duration	ZECP TOPC	26d10d	50d63d	208dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ZECP	TOPC
Last sale 8/4/2026 at 1:30 PM	$38.61	$35.20
Previous close 08/04/2026	$38.08	$34.55
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ZECP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ZECP	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	ZECP	TOPC
Last price	$38.61	$35.20
1D performance	+1.39%	+1.89%
AuM	$370.62 M	$31.67 M
E/R	0.55%	0.15%

Characteristics

	ZECP	TOPC
Management strategy	Active	Passive
Provider	Zacks ETFs	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	60	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	April 16, 2025
ESG	No	No

More ZECP data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

ZECP

USA

97.88%

Other

2.12%

TOPC

USA

97.02%

Other

2.98%

Sectors

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

TOPC

Technology

36.65%

Finance

15.71%

Healthcare

10.36%

Industrials

9.49%

Consumer Non-Cycl.

9.04%

Other

18.76%

Diversification

ZECP

Total weight of top 15 holdings out of 15

52.16%

TOPC

Total weight of top 15 holdings out of 15

32.04%

Top 15 holdings

Data as of June 30, 2026

ZECP

Alphabet, Inc.

7.74%

Apple, Inc.

7.20%

Microsoft Corp.

5.63%

Caterpillar, Inc.

5.18%

Applied Materials, Inc.

3.29%

JPMorgan Chase & Co.

3.19%

Eli Lilly & Co.

2.83%

Walmart, Inc.

2.74%

American Express Co.

2.47%

Corning, Inc.

2.15%

Cardinal Health, Inc.

2.01%

American Electric Power Co., Inc.

2.00%

Cisco Systems, Inc.

1.99%

Procter & Gamble Co.

1.91%

The Home Depot, Inc.

1.82%

TOPC

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.75%

Advanced Micro Devices, Inc.

1.75%

Berkshire Hathaway, Inc.

1.70%

JPMorgan Chase & Co.

1.62%

Alphabet, Inc.

1.60%

Alphabet, Inc.

1.28%

Intel Corp.

1.22%

Frequently asked questions about ZECP and TOPC

How have the ZECP and TOPC ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while TOPC has returned 14.06%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: ZECP or TOPC?

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: ZECP or TOPC?

Over the past year, ZECP had a volatility of 10.61%, while TOPC experienced 12.29%.

Which ETF is bigger: ZECP or TOPC?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while TOPC manages $31.67 M.

What sectors do the ZECP and TOPC ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

What are the top holdings of the ZECP ETF and TOPC ETF?

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

ZECPvsTOPCETF Comparison

Zacks Earnings Consistent Portfolio ETF

iShares S&P 500 3% Capped ETF

ZECP vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZECP and TOPC ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while TOPC has returned 14.06%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: ZECP or TOPC?

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: ZECP or TOPC?

Over the past year, ZECP had a volatility of 10.61%, while TOPC experienced 12.29%.

Which ETF is bigger: ZECP or TOPC?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while TOPC manages $31.67 M.

What sectors do the ZECP and TOPC ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

What are the top holdings of the ZECP ETF and TOPC ETF?

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: ZECP or TOPC?

ZECP holds 60 securities with 52.16% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.

The ETF Industry Is Evolving Fast