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ETFTvsTCAFETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

-0.78%

Full TCAF fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. T. Rowe Price Capital Appreciation Equity ETF (TCAF) is part of the US Large Cap segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, TCAF's top sector exposures are Technology, Healthcare and Finance. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.31% for TCAF. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. TCAF performs better with 11.86% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of ETFT 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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ETFT 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT TCAF	+0.70%+2.91%	+0.91%+4.06%	+0.70%+11.86%	n/a+17.14%	n/a+66.50%	n/an/a
Flows	ETFT TCAF	-+$121M	-$295K+$754M	+$3M+$1.22B	-+$1.92B	-+$6.36B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT TCAF	+12.61%+11.82%	n/a+12.09%	n/a+14.04%	n/an/a
Max drawdown	ETFT TCAF	-4.63%-3.86%	n/a-11.33%	n/a-16.28%	n/an/a
Max drawdown duration	ETFT TCAF	60d28d	n/a170d	n/a146d	n/an/a

Trading data

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	ETFT	TCAF
Last sale 9/2/2026 at 1:30 PM	$10.03	$42.68
Previous close 09/01/2026	$9.99	$42.38
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	TCAF
Last price	$10.03	$42.68
1D performance	+0.38%	+0.71%
AuM	$7.70 M	$8.38 B
E/R	1%	0.31%

Characteristics

	ETFT	TCAF
Management strategy	Active	Active
Provider	ALPS	T. Rowe Price
Benchmark	-	-
N° of holdings	29	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	June 15, 2023
ESG	No	No

More ETFT data on Trackinsight

More TCAF data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

TCAF

USA

89.98%

Other

10.02%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

TCAF

Technology

41.75%

Healthcare

15.67%

Finance

8.65%

Utilities

8.53%

Consumer Non-Cycl.

8.29%

Other

17.11%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

TCAF

Total weight of top 15 holdings out of 15

49.81%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

TCAF

Microsoft Corp.

5.40%

NVIDIA Corp.

5.26%

Amazon.com, Inc.

5.25%

Alphabet, Inc.

4.41%

Apple, Inc.

4.23%

Broadcom Inc.

3.97%

Meta Platforms, Inc.

3.68%

CenterPoint Energy, Inc.

2.96%

Cencora, Inc.

2.85%

Mastercard, Inc.

2.26%

Advanced Micro Devices, Inc.

2.15%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.96%

Keurig Dr Pepper, Inc.

1.94%

Alphabet, Inc.

1.77%

Ameren Corp.

1.75%

Frequently asked questions about ETFT and TCAF

How have the ETFT and TCAF ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while TCAF has returned 11.86%. That puts TCAF better performer ahead so far this year.

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

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$1.22B for TCAF.

Which ETF is bigger: ETFT or TCAF?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while TCAF manages $8.38 B.

What sectors do the ETFT and TCAF ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, TCAF focuses on Technology, Healthcare and Finance.

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

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

ETFTvsTCAFETF Comparison

Fundsmith Equity ETF

T. Rowe Price Capital Appreciation Equity ETF

ETFT 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 ETFT and TCAF ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while TCAF has returned 11.86%. That puts TCAF better performer ahead so far this year.

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

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$1.22B for TCAF.

Which ETF is bigger: ETFT or TCAF?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while TCAF manages $8.38 B.

What sectors do the ETFT and TCAF ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, TCAF focuses on Technology, Healthcare and Finance.

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

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: ETFT or TCAF?

ETFT holds 29 securities with 62.81% of its assets in the top 15. TCAF has 100 securities and a top 15 weight of 49.81%.

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