BAFEvsLCAPETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Principal Capital Appreciation Select ETF (LCAP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BAFE is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.29% for LCAP. BAFE is up 11.28% year-to-date (YTD) with +$103M in YTD flows. LCAP performs better with 14.51% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of BAFE and LCAP 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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BAFE vs LCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE LCAP | +3.37%+2.43% | +3.05%+1.24% | +11.28%+14.51% | +13.44%+17.13% | n/an/a | n/an/a |
| Flows | BAFE LCAP | +$29M+$16M | +$26M+$33M | +$103M+$1.63B | +$152M+$1.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE LCAP | +11.18%+9.93% | +13.36%+12.44% | n/an/a | n/an/a |
| Max drawdown | BAFE LCAP | -4.04%-3.64% | -12.74%-7.86% | n/an/a | n/an/a |
| Max drawdown duration | BAFE LCAP | 63d53d | 102d47d | n/an/a | n/an/a |
Trading data
BAFE | LCAP | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | $33.84 |
| Previous close 10/15/2026 | $30.39 | $34.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAFE | LCAP | |
|---|---|---|
| Last price | $30.10 | $33.84 |
| 1D performance | -0.96% | -1.26% |
| AuM | $1.80 B | $1.90 B |
| E/R | 0.57% | 0.29% |
Characteristics
BAFE | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 43 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.61%
Other
16.39%
LCAP
USA
95.73%
Other
4.27%
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
LCAP
Total weight of top 15 holdings out of 15
54.26%
Top 15 holdings
Data as of August 31, 2026
BAFE
Microsoft Corp.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
Amazon.com, Inc.
4.56%
Visa, Inc.
4.39%
Mastercard, Inc.
3.95%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.61%
Alphabet, Inc.
3.52%
KKR & Co., Inc.
3.43%
NVIDIA Corp.
3.30%
Berkshire Hathaway, Inc.
3.27%
UnitedHealth Group, Inc.
2.96%
United Rentals, Inc.
2.72%
Suncor Energy, Inc.
2.72%
The Charles Schwab Corp.
2.30%
LCAP
NVIDIA Corp.
7.80%
Apple, Inc.
6.33%
Microsoft Corp.
5.17%
Alphabet, Inc.
5.05%
Amazon.com, Inc.
4.39%
Visa, Inc.
3.33%
Broadcom Inc.
3.07%
JPMorgan Chase & Co.
3.00%
Marathon Petroleum Corp.
2.65%
Eli Lilly & Co.
2.43%
Costco Wholesale Corp.
2.38%
State Street Institutional US Government Money Market Fund
2.24%
Parker-Hannifin Corp.
2.18%
Lam Research Corp.
2.12%
Republic Services, Inc.
2.12%
Frequently asked questions about BAFE and LCAP
How have the BAFE and LCAP ETFs performed in 2026?
As of October 15, 2026, BAFE is up 11.28% year-to-date (YTD), while LCAP has returned 14.51%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or LCAP?
Year-to-date, the BAFE ETF saw +$103M in flows, compared to +$1.63B for LCAP.
Which ETF is more volatile: BAFE or LCAP?
Over the past year, BAFE had a volatility of 13.36%, while LCAP experienced 12.44%.
Which ETF is bigger: BAFE or LCAP?
As of October 15, 2026, BAFE holds $1.80 B in assets under management (AUM), while LCAP manages $1.90 B.
What sectors do the BAFE and LCAP ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAFE ETF and LCAP ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. LCAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAFE or LCAP?
BAFE holds 44 securities with 56.76% of its assets in the top 15. LCAP has 56 securities and a top 15 weight of 54.26%.
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