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ACSIvsTCAFETF Comparison

ETF 1

ACSI

American Customer Satisfaction Core Alpha ETF - USD

This fund is part of

US All Cap

-1.1%

Full ACSI fund page

VS

ETF 2

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

-1.18%

Full TCAF fund page

American Customer Satisfaction Core Alpha ETF - USD (ACSI) belongs to the US All Cap segment. T. Rowe Price Capital Appreciation Equity ETF (TCAF) is part of the US Large Cap segment. ACSI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, TCAF's top sector exposures are Information Technology, Health Care and Consumer Discretionary. ACSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.31% for TCAF. ACSI is up 10.54% year-to-date (YTD) with -$2M in YTD flows. TCAF performs worse with 6.08% YTD performance, and +$390M in YTD flows. Run a side-by-side ETF comparison of ACSI and TCAF 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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ACSI vs TCAF performance and flow charts

Performance

Cumulative Flows

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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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACSI TCAF	+4.02%+1.25%	+12.40%+10.39%	+10.54%+6.08%	+20.90%+18.13%	+63.77%+62.33%	+56.44%n/a
Flows	ACSI TCAF	--$44M	-$2M+$164M	-$2M+$390M	-$2M+$1.57B	-$2M+$5.70B	-$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACSI TCAF	+14.70%+14.71%	+11.60%+11.90%	+13.65%+14.02%	+16.81%n/a
Max drawdown	ACSI TCAF	-3.76%-5.86%	-7.75%-11.33%	-15.49%-16.28%	-24.94%n/a
Max drawdown duration	ACSI TCAF	21d21d	92d170d	153d146d	854dn/a

Trading data

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	ACSI	TCAF
Last sale 6/17/2026 at 1:30 PM	$73.70	$40.31
Previous close 06/17/2026	$74.69	$39.93
Consolidated volume 06/17/2026
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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TCAF

is actively managed and doesn’t replicate an index

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	ACSI	TCAF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	ACSI	TCAF
Last price	$73.70	$40.31
1D performance	-1.33%	+0.94%
AuM	$112.36 M	$7.13 B
E/R	0.65%	0.31%

Characteristics

	ACSI	TCAF
Management strategy	Passive	Active
Provider	Exponential ETFs	T. Rowe Price
Benchmark	American Customer Satisfaction Investable Index	-
N° of holdings	32	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	June 15, 2023
ESG	No	No

More ACSI data on Trackinsight

More TCAF data on Trackinsight

Exposure

Countries

ACSI

USA

96.26%

Other

3.74%

TCAF

USA

93.72%

Other

6.28%

Sectors

ACSI

Consumer Discreti.

25.33%

Communication Ser.

20.51%

Financials

16.68%

Information Techn.

14.23%

Consumer Staples

8.35%

Other

14.9%

TCAF

Information Techn.

32.6%

Health Care

14.5%

Consumer Discreti.

11.21%

Communication Ser.

10.22%

Utilities

9.73%

Other

21.74%

Diversification

ACSI

Total weight of top 15 holdings out of 15

59.74%

TCAF

Total weight of top 15 holdings out of 15

58.57%

Top 15 holdings

Data as of April 30, 2026

ACSI

ALPHABET INC-CL

7.09%

DELL TECHNOLOGIES INC

5.19%

AMAZON.COM INC

5.11%

META PLATFORMS

4.93%

MICROSOFT-T

4.74%

APPLE

4.30%

TORONTO DOMINION

3.56%

JPMORGAN CHASE

3.41%

BK OF AMERICA CO

3.40%

PRUDENTIAL FINL

3.16%

CHARLES SCHWAB

3.15%

UNITEDHEALTH GRP

3.02%

HUMANA

2.94%

VERIZON COMMUNICATIONS

2.90%

WALMART INC

2.84%

TCAF

MICROSOFT-T

7.31%

AMAZON.COM INC

7.07%

NVIDIA

5.78%

APPLE

5.62%

META PLATFORMS

5.52%

ALPHABET INC-CL

4.36%

BROADCOM LIMITED

3.53%

ADVANCED MICRO DEVICES

3.13%

CENTERPOINT ENERGY

3.04%

NISOURCE

2.94%

UNITEDHEALTH GRP

2.43%

KEURIG DR PEPPER INC

2.34%

AMERISOURCEBERGEN

1.87%

PTC INC

1.87%

US8740391003

1.76%

Frequently asked questions about ACSI and TCAF

How have the ACSI and TCAF ETFs performed in 2026?

As of June 17, 2026, ACSI is up 10.54% year-to-date (YTD), while TCAF has returned 6.08%. That puts ACSI better performer ahead so far this year.

Which ETF is attracting more investor money: ACSI or TCAF?

Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$390M for TCAF.

Which ETF is more volatile: ACSI or TCAF?

Over the past year, ACSI had a volatility of 11.6%, while TCAF experienced 11.9%.

Which ETF is bigger: ACSI or TCAF?

As of June 17, 2026, ACSI holds $112.36 M in assets under management (AUM), while TCAF manages $7.13 B.

What sectors do the ACSI and TCAF ETFs invest in?

ACSI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, TCAF focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the ACSI ETF and TCAF ETF?

ACSI top holdings include ALPHABET INC-CL, DELL TECHNOLOGIES INC and AMAZON.COM INC. TCAF holds in its top three: MICROSOFT-T, AMAZON.COM INC and NVIDIA.

ACSIvsTCAFETF Comparison

American Customer Satisfaction Core Alpha ETF - USD

T. Rowe Price Capital Appreciation Equity ETF

ACSI vs TCAF 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 ACSI and TCAF ETFs performed in 2026?

As of June 17, 2026, ACSI is up 10.54% year-to-date (YTD), while TCAF has returned 6.08%. That puts ACSI better performer ahead so far this year.

Which ETF is attracting more investor money: ACSI or TCAF?

Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$390M for TCAF.

Which ETF is more volatile: ACSI or TCAF?

Over the past year, ACSI had a volatility of 11.6%, while TCAF experienced 11.9%.

Which ETF is bigger: ACSI or TCAF?

As of June 17, 2026, ACSI holds $112.36 M in assets under management (AUM), while TCAF manages $7.13 B.

What sectors do the ACSI and TCAF ETFs invest in?

ACSI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, TCAF focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the ACSI ETF and TCAF ETF?

ACSI top holdings include ALPHABET INC-CL, DELL TECHNOLOGIES INC and AMAZON.COM INC. TCAF holds in its top three: MICROSOFT-T, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: ACSI or TCAF?

ACSI holds 32 securities with 59.74% of its assets in the top 15. TCAF has 81 securities and a top 15 weight of 58.57%.

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