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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP ETF 2 | +1.21%– | +3.43%– | +11.07%– | +19.91%– | n/a– | n/a– |
| Flows | LCAP ETF 2 | +$1.47B– | +$1.54B– | +$1.60B– | +$1.76B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP ETF 2 | +12.78%– | +12.63%– | n/a– | n/a– |
| Max drawdown | LCAP ETF 2 | -4.31%– | -7.86%– | n/a– | n/a– |
| Max drawdown duration | LCAP ETF 2 | 31d– | 47d– | n/a– | n/a– |
Trading data
LCAP | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $32.78 | – |
| Previous close 07/24/2026 | $32.78 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LCAP | ETF 2 | |
|---|---|---|
| Last price | $32.78 | – |
| 1D performance | +0.00% | – |
| AuM | $1.81 B | – |
| E/R | 0.29% | – |
Characteristics
LCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LCAP
USA
92.12%
Other
7.88%
ETF 2
Sectors
LCAP
Technology
42.03%
Finance
14.93%
Healthcare
10.67%
Consumer Non-Cycl.
9.18%
Other
23.19%
ETF 2
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Diversification
LCAP
Total weight of top 15 holdings out of 15
52.5%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
LCAP
NVIDIA Corp.
7.08%
Apple, Inc.
6.10%
Alphabet, Inc.
5.21%
Microsoft Corp.
3.97%
Amazon.com, Inc.
3.74%
Broadcom Inc.
3.33%
Lam Research Corp.
3.16%
Visa, Inc.
3.07%
JPMorgan Chase & Co.
2.90%
GE Vernova, Inc.
2.73%
Eli Lilly & Co.
2.61%
American Express Co.
2.21%
The TJX Cos., Inc.
2.21%
McKesson Corp.
2.11%
Republic Services, Inc.
2.07%
ETF 2
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