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LCAPvsAAEQETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-0.15%

Full LCAP fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.02%

Full AAEQ fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for AAEQ. LCAP is up 11.07% year-to-date (YTD) with +$1.60B in YTD flows. AAEQ performs worse with 6.75% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of LCAP and AAEQ 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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LCAP vs AAEQ 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP AAEQ	+1.21%+0.94%	+3.43%+3.20%	+11.07%+6.75%	+19.91%n/a	n/an/a	n/an/a
Flows	LCAP AAEQ	+$1.47B-$2M	+$1.54B-$2M	+$1.60B-$14M	+$1.76B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP AAEQ	+12.78%+12.63%	+12.63%n/a	n/an/a	n/an/a
Max drawdown	LCAP AAEQ	-4.31%-4.43%	-7.86%n/a	n/an/a	n/an/a
Max drawdown duration	LCAP AAEQ	31d53d	47dn/a	n/an/a	n/an/a

Trading data

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	LCAP	AAEQ
Last sale 7/27/2026 at 1:30 PM	$32.78	$52.66
Previous close 07/24/2026	$32.78	$52.61
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	LCAP	AAEQ
Last price	$32.78	$52.66
1D performance	+0.00%	+0.09%
AuM	$1.81 B	$490.35 M
E/R	0.29%	0.09%

Characteristics

	LCAP	AAEQ
Management strategy	Active	Active
Provider	Principal Global Investors	Alpha Architect
Benchmark	-	-
N° of holdings	55	347
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	December 10, 2025
ESG	No	No

More LCAP data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

LCAP

USA

92.12%

Other

7.88%

AAEQ

USA

97.82%

Other

2.18%

Sectors

LCAP

Technology

42.03%

Finance

14.93%

Healthcare

10.67%

Consumer Non-Cycl.

9.18%

Other

23.19%

AAEQ

Technology

46.81%

Finance

12.65%

Consumer Non-Cycl.

9.37%

Healthcare

8.85%

Industrials

7.38%

Other

14.94%

Diversification

LCAP

Total weight of top 15 holdings out of 15

52.5%

AAEQ

Total weight of top 15 holdings out of 15

45.97%

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%

AAEQ

NVIDIA Corp.

7.58%

Apple, Inc.

7.23%

Microsoft Corp.

4.92%

Amazon.com, Inc.

3.98%

Alphabet, Inc.

3.43%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.74%

Micron Technology, Inc.

2.14%

Meta Platforms, Inc.

2.08%

Tesla, Inc.

1.72%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.49%

Advanced Micro Devices, Inc.

1.45%

Johnson & Johnson

1.07%

Frequently asked questions about LCAP and AAEQ

LCAPvsAAEQETF Comparison

Principal Capital Appreciation Select ETF

Alpha Architect US Equity 2 ETF

LCAP vs AAEQ 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 LCAP and AAEQ ETFs performed in 2026?

As of July 24, 2026, LCAP is up 11.07% year-to-date (YTD), while AAEQ has returned 6.75%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or AAEQ?

Year-to-date, the LCAP ETF saw +$1.60B in flows, compared to -$14M for AAEQ.

Which ETF is bigger: LCAP or AAEQ?

As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while AAEQ manages $490.35 M.

What sectors do the LCAP and AAEQ ETFs invest in?

LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LCAP ETF and AAEQ ETF?

LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LCAP or AAEQ?

LCAP holds 55 securities with 52.5% of its assets in the top 15. AAEQ has 348 securities and a top 15 weight of 45.97%.

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