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 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP ETF 2 | +5.17%– | +3.32%– | +5.38%– | +29.75%– | n/a– | n/a– |
| Flows | LCAP ETF 2 | +$51M– | +$57M– | +$58M– | +$228M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP ETF 2 | +14.92%– | +12.84%– | n/a– | n/a– |
| Max drawdown | LCAP ETF 2 | -7.86%– | -7.86%– | n/a– | n/a– |
| Max drawdown duration | LCAP ETF 2 | 47d– | 47d– | n/a– | n/a– |
Trading data
LCAP | ETF 2 | |
Last sale 4/17/2026 at 1:30 PM | $31.54 | – |
| Previous close 04/16/2026 | $31.15 | – |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
LCAP | ETF 2 | |
|---|---|---|
| Last price | $31.54 | – |
| 1D performance | +1.25% | – |
| AuM | $254.10 M | – |
| E/R | 0.29% | – |
Characteristics
LCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LCAP
USA
94.23%
Other
5.77%
ETF 2
Sectors
LCAP
Information Techn.
29.17%
Financials
9.93%
Health Care
9.5%
Communication Ser.
9.19%
Consumer Discreti.
9%
Industrials
7.11%
Other
26.11%
ETF 2
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Diversification
LCAP
Total weight of top 15 holdings out of 15
51.63%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
LCAP
NVIDIA
7.17%
APPLE
6.08%
ALPHABET INC-CL
5.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.10%
CASEYS GENERAL STORES
3.02%
MCKESSON
2.92%
JPMORGAN CHASE
2.86%
VISA INCORPORATION
2.57%
US5128073062
2.53%
EXXON
2.46%
BROADCOM LIMITED
2.43%
TJX
2.39%
THERMO FISHER SCIENTIFIC
2.38%
MARATHON PETROLEUM
2.24%
ETF 2
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