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ETFTvsTCAFETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-0.32%

Full ETFT fund page

VS

ETF 2

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

-1.25%

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, Healthcare and Industrials. In contrast, TCAF's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.31% for TCAF. ETFT is up 3.52% year-to-date (YTD) with +$3M in YTD flows. TCAF performs better with 13.96% YTD performance, and +$1.84B 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT TCAF	+4.47%+3.62%	+4.37%+4.08%	+3.52%+13.96%	n/a+14.80%	n/a+73.37%	n/an/a
Flows	ETFT TCAF	-+$199M	-$295K+$831M	+$3M+$1.84B	-+$2.28B	-+$6.90B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT TCAF	+11.84%+11.02%	n/a+12.15%	n/a+14.02%	n/an/a
Max drawdown	ETFT TCAF	-4.51%-3.21%	n/a-11.33%	n/a-16.28%	n/an/a
Max drawdown duration	ETFT TCAF	43d16d	n/a170d	n/a146d	n/an/a

Trading data

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	ETFT	TCAF
Last sale 10/16/2026 at 1:30 PM	$10.27	$43.02
Previous close 10/15/2026	$10.32	$43.51
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ETFT	TCAF
Last price	$10.27	$43.02
1D performance	-0.52%	-1.13%
AuM	$7.92 M	$9.17 B
E/R	1%	0.31%

Characteristics

	ETFT	TCAF
Management strategy	Active	Active
Provider	ALPS	T. Rowe Price
Benchmark	-	-
N° of holdings	29	95
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

82.18%

Other

17.82%

TCAF

USA

89.34%

Other

10.66%

Sectors

ETFT

Technology

24.88%

Healthcare

16.86%

Industrials

15.21%

Consumer Non-Cycl.

14.98%

Finance

9.75%

Non-Corporate

8.5%

Other

9.82%

TCAF

Technology

42.43%

Healthcare

17.04%

Consumer Non-Cycl.

8.49%

Utilities

8.36%

Finance

8.19%

Other

15.49%

Diversification

ETFT

Total weight of top 15 holdings out of 15

67.6%

TCAF

Total weight of top 15 holdings out of 15

49.05%

Top 15 holdings

Data as of August 31, 2026

ETFT

JPMorgan U.S. Government Money Market Fund

8.50%

Waters Corp.

5.88%

Amadeus IT Group SA

5.51%

Mastercard, Inc.

4.98%

Visa, Inc.

4.77%

Stryker Corp.

4.65%

Veeva Systems, Inc.

4.62%

The Sage Group plc

3.87%

Yum! Brands, Inc.

3.76%

Uber Technologies, Inc.

3.76%

Philip Morris International, Inc.

3.69%

Church & Dwight Co., Inc.

3.64%

Microsoft Corp.

3.46%

Automatic Data Processing, Inc.

3.39%

Fortinet, Inc.

3.12%

TCAF

Microsoft Corp.

6.16%

NVIDIA Corp.

5.44%

Amazon.com, Inc.

5.15%

Apple, Inc.

4.66%

Broadcom Inc.

3.32%

Alphabet, Inc.

3.19%

Meta Platforms, Inc.

3.10%

CenterPoint Energy, Inc.

2.80%

Cencora, Inc.

2.49%

Advanced Micro Devices, Inc.

2.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.16%

Alnylam Pharmaceuticals, Inc.

2.13%

Mastercard, Inc.

2.11%

Keurig Dr Pepper, Inc.

2.11%

Ameren Corp.

1.86%

Frequently asked questions about ETFT and TCAF

How have the ETFT and TCAF ETFs performed in 2026?

As of October 16, 2026, ETFT is up 3.52% year-to-date (YTD), while TCAF has returned 13.96%. 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 +$1.84B for TCAF.

Which ETF is bigger: ETFT or TCAF?

As of October 16, 2026, ETFT holds $7.92 M in assets under management (AUM), while TCAF manages $9.17 B.

What sectors do the ETFT and TCAF ETFs invest in?

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

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

ETFT top holdings include JPMorgan U.S. Government Money Market Fund, Waters Corp. and Amadeus IT Group SA. 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 October 16, 2026, ETFT is up 3.52% year-to-date (YTD), while TCAF has returned 13.96%. 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 +$1.84B for TCAF.

Which ETF is bigger: ETFT or TCAF?

As of October 16, 2026, ETFT holds $7.92 M in assets under management (AUM), while TCAF manages $9.17 B.

What sectors do the ETFT and TCAF ETFs invest in?

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

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

ETFT top holdings include JPMorgan U.S. Government Money Market Fund, Waters Corp. and Amadeus IT Group SA. 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 67.6% of its assets in the top 15. TCAF has 96 securities and a top 15 weight of 49.05%.

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