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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIGO TCAF | -5.61%-1.47% | -3.92%+4.10% | n/a+10.78% | n/a+14.57% | n/a+65.01% | n/an/a |
| Flows | MIGO TCAF | -+$527M | +$3M+$1.26B | -+$1.64B | -+$2.25B | -+$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIGO TCAF | +21.39%+10.29% | n/a+12.14% | n/a+14.05% | n/an/a |
| Max drawdown | MIGO TCAF | -10.45%-3.45% | n/a-11.33% | n/a-16.28% | n/an/a |
| Max drawdown duration | MIGO TCAF | 43d19d | n/a170d | n/a146d | n/an/a |
Trading data
MIGO | TCAF | |
Last sale 9/16/2026 at 1:30 PM | $28.91 | $41.95 |
| Previous close 09/15/2026 | $28.91 | $42.00 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
MIGO | TCAF | |
|---|---|---|
| Last price | $28.91 | $41.95 |
| 1D performance | +0.01% | -0.13% |
| AuM | $746.24 M | $8.72 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 | 815 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2026 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MIGO
USA
84.56%
Other
15.44%
TCAF
USA
90.04%
Other
9.96%
Sectors
MIGO
Technology
56.29%
Healthcare
9.74%
Finance
7.97%
Consumer Non-Cycl.
7.51%
Other
18.48%
TCAF
Technology
42.75%
Healthcare
15.67%
Finance
8.65%
Utilities
8.53%
Consumer Non-Cycl.
8.29%
Other
16.1%
Advertisement
Diversification
MIGO
Total weight of top 15 holdings out of 15
50.29%
TCAF
Total weight of top 15 holdings out of 15
49.81%
Top 15 holdings
Data as of July 31, 2026
MIGO
Broadcom Inc.
5.52%
US46090E1038
4.83%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.47%
NVIDIA Corp.
3.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.29%
Meta Platforms, Inc.
3.00%
DexCom, Inc.
2.98%
Celsius Holdings, Inc.
2.52%
Credit Acceptance Corp.
2.39%
Sotera Health Co.
2.38%
US0321086649
2.30%
Knife River Corp.
2.04%
TCAF
Microsoft Corp.
5.40%
NVIDIA Corp.
5.26%
Amazon.com, Inc.
5.25%
Alphabet, Inc.
4.41%
Apple, Inc.
4.23%
Broadcom Inc.
3.97%
Meta Platforms, Inc.
3.68%
CenterPoint Energy, Inc.
2.96%
Cencora, Inc.
2.85%
Mastercard, Inc.
2.26%
Advanced Micro Devices, Inc.
2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%
Keurig Dr Pepper, Inc.
1.94%
Alphabet, Inc.
1.77%
Ameren Corp.
1.75%
Frequently asked questions about MIGO and TCAF
Which ETF is bigger: MIGO or TCAF?
As of September 15, 2026, MIGO holds $746.24 M in assets under management (AUM), while TCAF manages $8.72 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 Finance.
What are the top holdings of the MIGO ETF and TCAF ETF?
MIGO top holdings include Broadcom Inc., US46090E1038 and Microsoft Corp.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: MIGO or TCAF?
MIGO holds 821 securities with 50.29% of its assets in the top 15. TCAF has 100 securities and a top 15 weight of 49.81%.
Advertisement
Advertisement
