CLUBvsLCAPETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. Principal Capital Appreciation Select ETF (LCAP) is part of the US Multi-Factor segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, LCAP's top sector exposures are Technology, Finance and Healthcare. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for LCAP. Run a side-by-side ETF comparison of CLUB 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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CLUB vs LCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB LCAP | +3.30%+1.33% | -3.66%+0.77% | n/a+13.47% | n/a+21.26% | n/an/a | n/an/a |
| Flows | CLUB LCAP | -+$10M | +$2M+$1.51B | -+$1.61B | -+$1.77B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB LCAP | +16.55%+12.62% | n/a+12.67% | n/an/a | n/an/a |
| Max drawdown | CLUB LCAP | -10.44%-4.31% | n/a-7.86% | n/an/a | n/an/a |
| Max drawdown duration | CLUB LCAP | 91d31d | n/a47d | n/an/a | n/an/a |
Trading data
CLUB | LCAP | |
Last sale 9/1/2026 at 1:30 PM | $33.33 | |
| Previous close 08/31/2026 | $33.55 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CLUB | LCAP | |
|---|---|---|
| Last price | – | $33.33 |
| 1D performance | – | -0.66% |
| AuM | $13.01 M | $1.86 B |
| E/R | 0.85% | 0.29% |
Characteristics
CLUB | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 30 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
LCAP
USA
93.31%
Other
6.69%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
LCAP
Technology
40.72%
Finance
16%
Healthcare
10.92%
Consumer Non-Cycl.
10.4%
Other
21.96%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
LCAP
Total weight of top 15 holdings out of 15
54.26%
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
LCAP
Apple, Inc.
7.06%
NVIDIA Corp.
7.05%
Alphabet, Inc.
5.07%
Microsoft Corp.
4.72%
Amazon.com, Inc.
3.59%
Broadcom Inc.
3.48%
Visa, Inc.
3.28%
JPMorgan Chase & Co.
3.04%
State Street Institutional US Government Money Market Fund
2.95%
Costco Wholesale Corp.
2.49%
Eli Lilly & Co.
2.45%
McKesson Corp.
2.36%
Marathon Petroleum Corp.
2.34%
The TJX Cos., Inc.
2.23%
American Express Co.
2.15%
Frequently asked questions about CLUB and LCAP
Which ETF is bigger: CLUB or LCAP?
As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while LCAP manages $1.86 B.
What sectors do the CLUB and LCAP ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLUB ETF and LCAP ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. LCAP holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: CLUB or LCAP?
CLUB holds 30 securities with 54.18% of its assets in the top 15. LCAP has 54 securities and a top 15 weight of 54.26%.
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