LCAPvsAAUAETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) and Alpha Architect US Equity 3 ETF (AAUA) belong to the same industry segment: US Multi-Factor. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAUA'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 AAUA. Run a side-by-side ETF comparison of LCAP and AAUA 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 AAUA 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 AAUA | +1.21%+1.03% | +3.43%+4.29% | +11.07%n/a | +19.91%n/a | n/an/a | n/an/a |
| Flows | LCAP AAUA | +$1.47B+$83K | +$1.54B-$2M | +$1.60B- | +$1.76B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP AAUA | +12.78%+13.49% | +12.63%n/a | n/an/a | n/an/a |
| Max drawdown | LCAP AAUA | -4.31%-4.91% | -7.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCAP AAUA | 31d53d | 47dn/a | n/an/a | n/an/a |
Trading data
LCAP | AAUA | |
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 | AAUA | |
|---|---|---|
| Last price | $32.78 | – |
| 1D performance | +0.00% | – |
| AuM | $1.81 B | $366.51 M |
| E/R | 0.29% | 0.09% |
Characteristics
LCAP | AAUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 55 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
LCAP
USA
92.12%
Other
7.88%
AAUA
USA
97.72%
Other
2.28%
Sectors
LCAP
Technology
42.03%
Finance
14.93%
Healthcare
10.67%
Consumer Non-Cycl.
9.18%
Other
23.19%
AAUA
Technology
45.47%
Finance
12.91%
Consumer Non-Cycl.
9.62%
Healthcare
8.97%
Industrials
7.62%
Other
15.41%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
52.5%
AAUA
Total weight of top 15 holdings out of 15
45.13%
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%
AAUA
NVIDIA Corp.
7.30%
Apple, Inc.
7.27%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.71%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.61%
JPMorgan Chase & Co.
1.59%
Advanced Micro Devices, Inc.
1.29%
Johnson & Johnson
1.12%
Frequently asked questions about LCAP and AAUA
Which ETF is bigger: LCAP or AAUA?
As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while AAUA manages $366.51 M.
What sectors do the LCAP and AAUA ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAUA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LCAP ETF and AAUA ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or AAUA?
LCAP holds 55 securities with 52.5% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.
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