MIGOvsTCAFETF Comparison
VS
MIG Core ETF (MIGO) and T. Rowe Price Capital Appreciation Equity ETF (TCAF) belong to the same industry segment: US Large Cap. MIGO's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TCAF's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. MIGO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for TCAF. Run a side-by-side ETF comparison of MIGO and TCAF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MIGO vs TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIGO TCAF | -6.00%+2.67% | -0.70%+7.61% | n/a+14.05% | n/a+11.84% | n/a+81.89% | n/an/a |
| Flows | MIGO TCAF | +$4M-$852M | +$4M-$213M | -+$874M | -+$1.23B | -+$5.89B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIGO TCAF | +19.80%+10.87% | n/a+12.17% | n/a+13.97% | n/an/a |
| Max drawdown | MIGO TCAF | -8.59%-2.53% | n/a-11.24% | n/a-16.28% | n/an/a |
| Max drawdown duration | MIGO TCAF | 78d29d | n/a169d | n/a146d | n/an/a |
Trading data
MIGO | TCAF | |
Last sale 10/30/2026 at 1:30 PM | $28.18 | $42.82 |
| Previous close 10/29/2026 | $29.33 | $43.55 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MIGO | TCAF | |
|---|---|---|
| Last price | $28.18 | $42.82 |
| 1D performance | -3.92% | -1.68% |
| AuM | $730.78 M | $8.20 B |
| E/R | 0.45% | 0.31% |
Characteristics
MIGO | TCAF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2026 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MIGO
USA
83.67%
Other
16.33%
TCAF
USA
89.29%
Other
10.71%
Sectors
MIGO
Technology
59.3%
Healthcare
9.37%
Finance
7.3%
Other
24.03%
TCAF
Technology
43.98%
Healthcare
16.7%
Consumer Non-Cycl.
8.35%
Finance
7.98%
Utilities
7.8%
Other
15.18%
Advertisement
Diversification
MIGO
Total weight of top 15 holdings out of 15
64.24%
TCAF
Total weight of top 15 holdings out of 15
50.3%
Top 15 holdings
Data as of September 30, 2026
MIGO
US9229083632
18.95%
US46090E1038
4.98%
US92189F6768
4.12%
Broadcom Inc.
3.64%
US78464A1025
3.63%
Microsoft Corp.
3.47%
US4642875490
3.23%
Micron Technology, Inc.
3.05%
Meta Platforms, Inc.
3.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.97%
DexCom, Inc.
2.94%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.66%
US0321086649
2.50%
Sotera Health Co.
2.36%
TCAF
Microsoft Corp.
6.68%
NVIDIA Corp.
5.65%
Amazon.com, Inc.
5.42%
Apple, Inc.
4.69%
Meta Platforms, Inc.
3.70%
Advanced Micro Devices, Inc.
3.21%
Alphabet, Inc.
3.05%
Broadcom Inc.
3.05%
CenterPoint Energy, Inc.
2.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
Cencora, Inc.
2.24%
Alnylam Pharmaceuticals, Inc.
2.13%
Keurig Dr Pepper, Inc.
1.91%
Mastercard, Inc.
1.89%
Ascendis Pharma A/S
1.86%
Frequently asked questions about MIGO and TCAF
Which ETF is bigger: MIGO or TCAF?
As of October 30, 2026, MIGO holds $730.78 M in assets under management (AUM), while TCAF manages $8.20 B.
What sectors do the MIGO and TCAF ETFs invest in?
MIGO leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TCAF focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the MIGO ETF and TCAF ETF?
MIGO top holdings include US9229083632, US46090E1038 and US92189F6768. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: MIGO or TCAF?
MIGO holds 822 securities with 64.24% of its assets in the top 15. TCAF has 98 securities and a top 15 weight of 50.3%.
Advertisement
Advertisement
