LCAPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LCAP, 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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LCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP ETF 2 | -0.41%– | +8.00%– | +9.50%– | +24.15%– | n/a– | n/a– |
| Flows | LCAP ETF 2 | +$51M– | +$106M– | +$112M– | +$272M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP ETF 2 | +14.86%– | +12.22%– | n/a– | n/a– |
| Max drawdown | LCAP ETF 2 | -5.74%– | -7.86%– | n/a– | n/a– |
| Max drawdown duration | LCAP ETF 2 | 29d– | 47d– | n/a– | n/a– |
Trading data
LCAP | ETF 2 | |
Last sale 6/8/2026 at 1:30 PM | $32.36 | – |
| Previous close 06/08/2026 | $32.37 | – |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
LCAP | ETF 2 | |
|---|---|---|
| Last price | $32.36 | – |
| 1D performance | -0.04% | – |
| AuM | $317.09 M | – |
| E/R | 0.29% | – |
Characteristics
LCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LCAP
USA
92.18%
Other
7.82%
ETF 2
Sectors
LCAP
Information Techn.
32.19%
Consumer Discreti.
10.37%
Communication Ser.
9.9%
Financials
8.98%
Industrials
7.88%
Health Care
7.15%
Other
23.53%
ETF 2
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Diversification
LCAP
Total weight of top 15 holdings out of 15
53.38%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
LCAP
NVIDIA
8.06%
APPLE
5.72%
ALPHABET INC-CL
5.50%
MICROSOFT-T
4.86%
AMAZON.COM INC
4.25%
BROADCOM LIMITED
4.23%
CASEYS GENERAL STORES
3.41%
JPMORGAN CHASE
2.63%
VISA INCORPORATION
2.42%
META PLATFORMS
2.30%
TJX
2.28%
PARKER HANNIFIN
2.00%
US36828A1016
1.97%
MARATHON PETROLEUM
1.97%
PALO ALTO NETWORKS
1.79%
ETF 2
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