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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP ETF 2 | -0.64%– | +2.00%– | +13.51%– | +14.76%– | n/a– | n/a– |
| Flows | LCAP ETF 2 | +$12M– | +$33M– | +$1.63B– | +$1.78B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP ETF 2 | +10.08%– | +12.51%– | n/a– | n/a– |
| Max drawdown | LCAP ETF 2 | -3.64%– | -7.86%– | n/a– | n/a– |
| Max drawdown duration | LCAP ETF 2 | 53d– | 47d– | n/a– | n/a– |
Trading data
LCAP | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $33.52 | – |
| Previous close 10/22/2026 | $33.74 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
LCAP | ETF 2 | |
|---|---|---|
| Last price | $33.52 | – |
| 1D performance | -0.65% | – |
| AuM | $1.88 B | – |
| E/R | 0.29% | – |
Characteristics
LCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LCAP
USA
95.73%
Other
4.27%
ETF 2
Sectors
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
ETF 2
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Diversification
LCAP
Total weight of top 15 holdings out of 15
54.26%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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