RAA vs TOPC
SMI 3Fourteen REAL Asset Allocation ETF against iShares S&P 500 3% Capped ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
140 shared positions
Fee gap
81 bp
TOPC is cheaper
1-year return gap
5.1 pts
TOPC is ahead
Larger fund
RAA
$595M
Side by side
| RAA | TOPC | |
|---|---|---|
| Fund | SMI 3Fourteen REAL Asset Allocation ETF | iShares S&P 500 3% Capped ETF |
| Issuer | SMI | iShares |
| Category | Allocation | Buffer |
| Expense ratio | 0.90% | 0.09% |
| Assets | $595M | $31M |
| Average daily dollar volume | $1.4M | $257K |
| Listed | Feb 25, 2025 | Apr 15, 2025 |
| FrenzyCap score | 41 | 60 |
| 1-month return | +0.3% | +2.1% |
| 3-month return | +3.3% | +2.5% |
| Year to date | +10.4% | +13.8% |
| 1-year return | +10.0% | +15.0% |
| 30-day volatility | 7.4% | 9.2% |
| Worst drawdown, 1 year | −6.1% | −8.3% |
| Trailing 12-month yield | 2.06% | 1.01% |
| Holdings | 183 | 507 |
| Top 10 weight | 60.3% | 24.6% |
| Look-through P/E | 28.1 | 26.1 |
| Holdings vs fair value | +1.3% | +1.7% |
| Holdings above 200-day average | 70% | 66% |
| Net flow, latest 3 reported months | +$12M thru Jun 2026 | +$3.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of RAA · 53% of TOPC| Holding | RAA | TOPC |
|---|---|---|
| NVDA | 1.35% | 2.87% |
| AAPL | 1.20% | 2.85% |
| MU | 0.96% | 2.41% |
| AMD | 0.74% | 1.75% |
| MSFT | 0.72% | 2.70% |
| AMZN | 0.72% | 2.88% |
| TSLA | 0.59% | 2.19% |
| GOOGL | 0.59% | 1.60% |
| CVX | 0.55% | 0.57% |
| INTC | 0.55% | 1.22% |
| GOOG | 0.55% | 1.28% |
| XOM | 0.48% | 1.05% |
| META | 0.47% | 2.29% |
| AVGO | 0.47% | 2.92% |
| WMT | 0.44% | 0.92% |
| AMAT | 0.43% | 1.06% |
| LRCX | 0.42% | 1.00% |
| CSCO | 0.35% | 0.86% |
| COST | 0.34% | 0.77% |
| KLAC | 0.29% | 0.73% |
| WELL | 0.28% | 0.30% |
| SNDK | 0.25% | 0.62% |
| NFLX | 0.23% | 0.56% |
| PLD | 0.23% | 0.23% |
| TXN | 0.21% | 0.50% |
Sector mix of the stock holdings
| Sector | RAA | TOPC | Gap |
|---|---|---|---|
| Technology | 11.7% | 36.0% | −24.4% |
| Industrials | 1.6% | 12.8% | −11.3% |
| Consumer Discretionary | 2.7% | 11.2% | −8.4% |
| Financials | 0.4% | 11.0% | −10.5% |
| Health Care | 0.8% | 9.4% | −8.6% |
| Energy | 3.9% | 2.9% | +1.0% |
| Materials | 3.5% | 1.9% | +1.6% |
| Consumer Staples | 0.9% | 3.9% | −3.0% |
| Utilities | 1.5% | 3.3% | −1.9% |
| Real Estate | 2.2% | 2.2% | +0.1% |
| Communication Services | 0.5% | 1.7% | −1.2% |
More: full overlap table · RAA holdings · TOPC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.