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LCAPvsTSPAETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-0.48%

Full LCAP fund page

VS

ETF 2

TSPA

T. Rowe Price U.S. Equity Research ETF

This fund is part of

US Large Cap

-0.54%

Full TSPA fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TSPA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for TSPA. LCAP is up 13.08% year-to-date (YTD) with +$1.61B in YTD flows. TSPA performs better with 13.71% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of LCAP and TSPA 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 TSPA 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP TSPA	-2.00%-0.33%	+3.27%+4.16%	+13.08%+13.71%	+19.00%+19.98%	n/a+80.96%	n/a+84.35%
Flows	LCAP TSPA	+$5M+$108M	+$1.50B+$884M	+$1.61B+$2.03B	+$1.77B+$2.15B	-+$3.73B	-+$3.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP TSPA	+11.55%+12.91%	+12.67%+13.21%	n/a+15.31%	n/a+17.72%
Max drawdown	LCAP TSPA	-3.54%-3.66%	-7.86%-9.19%	n/a-19.15%	n/a-24.81%
Max drawdown duration	LCAP TSPA	19d16d	47d75d	n/a127d	n/a704d

Trading data

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	LCAP	TSPA
Last sale 9/9/2026 at 1:30 PM	$33.31	$48.10
Previous close 09/08/2026	$33.43	$48.35
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	LCAP	TSPA
Last price	$33.31	$48.10
1D performance	-0.36%	-0.52%
AuM	$1.86 B	$4.54 B
E/R	0.29%	0.34%

Characteristics

	LCAP	TSPA
Management strategy	Active	Active
Provider	Principal Global Investors	T. Rowe Price
Benchmark	-	-
N° of holdings	54	332
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	June 8, 2021
ESG	No	No

More LCAP data on Trackinsight

More TSPA data on Trackinsight

Exposure

Countries

LCAP

USA

94.99%

Other

5.01%

TSPA

USA

95.93%

Other

4.07%

Sectors

LCAP

Technology

40.72%

Finance

16%

Healthcare

10.92%

Consumer Non-Cycl.

10.4%

Other

21.96%

TSPA

Technology

45.37%

Finance

13.87%

Consumer Non-Cycl.

9.38%

Healthcare

8.8%

Industrials

7.71%

Other

14.87%

Diversification

LCAP

Total weight of top 15 holdings out of 15

54.26%

TSPA

Total weight of top 15 holdings out of 15

45.1%

Top 15 holdings

Data as of July 31, 2026

LCAP

Apple, Inc.

7.06%

NVIDIA Corp.

7.05%

Alphabet, Inc.

5.07%

Microsoft Corp.

4.72%

Amazon.com, Inc.

3.59%

Broadcom Inc.

3.48%

Visa, Inc.

3.28%

JPMorgan Chase & Co.

3.04%

State Street Institutional US Government Money Market Fund

2.95%

Costco Wholesale Corp.

2.49%

Eli Lilly & Co.

2.45%

McKesson Corp.

2.36%

Marathon Petroleum Corp.

2.34%

The TJX Cos., Inc.

2.23%

American Express Co.

2.15%

TSPA

Apple, Inc.

7.69%

NVIDIA Corp.

7.68%

Microsoft Corp.

5.42%

Amazon.com, Inc.

4.21%

Alphabet, Inc.

3.43%

Broadcom Inc.

3.00%

Alphabet, Inc.

2.69%

Meta Platforms, Inc.

2.07%

Eli Lilly & Co.

1.46%

JPMorgan Chase & Co.

1.43%

Advanced Micro Devices, Inc.

1.33%

Tesla, Inc.

1.30%

Micron Technology, Inc.

1.26%

Mastercard, Inc.

1.19%

Johnson & Johnson

0.93%

Frequently asked questions about LCAP and TSPA

LCAPvsTSPAETF Comparison

Principal Capital Appreciation Select ETF

T. Rowe Price U.S. Equity Research ETF

LCAP vs TSPA 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 TSPA ETFs performed in 2026?

As of September 8, 2026, LCAP is up 13.08% year-to-date (YTD), while TSPA has returned 13.71%. That puts TSPA better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$1.61B in flows, compared to +$2.03B for TSPA.

Which ETF is more volatile: LCAP or TSPA?

Over the past year, LCAP had a volatility of 12.67%, while TSPA experienced 13.21%.

Which ETF is bigger: LCAP or TSPA?

As of September 8, 2026, LCAP holds $1.86 B in assets under management (AUM), while TSPA manages $4.54 B.

What sectors do the LCAP and TSPA ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or TSPA?

LCAP holds 54 securities with 54.26% of its assets in the top 15. TSPA has 333 securities and a top 15 weight of 45.1%.

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