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MNZLvsTACUETF Comparison

ETF 1
MNZL

Manzil Russell Halal USA Broad Market ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
+0.54%

Manzil Russell Halal USA Broad Market ETF (MNZL) and T. Rowe Price Active Core U.S. Equity ETF (TACU) belong to the same industry segment: US Large Cap. MNZL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. MNZL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.14% for TACU. MNZL is up 15.86% year-to-date (YTD) with +$16M in YTD flows. TACU performs worse with 8.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MNZL and TACU 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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MNZL vs TACU performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MNZL
TACU
+3.61%+0.13%
+16.56%+9.10%
+15.86%+8.18%
n/an/a
n/an/a
n/an/a
Flows
MNZL
TACU
+$2M-
+$13M+$1M
+$16M+$2M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MNZL
TACU
+19.08%+15.55%
n/an/a
n/an/a
n/an/a
Max drawdown
MNZL
TACU
-6.00%-6.21%
n/an/a
n/an/a
n/an/a
Max drawdown duration
MNZL
TACU
10d27d
n/an/a
n/an/a
n/an/a
Trading data

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MNZL
TACU
Last sale
6/12/2026 at 1:30 PM
$59.74
$27.00
Previous close
06/11/2026
$59.55
$26.91
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 14, 2026
1-year trailing difference

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TACU
is actively managed and doesn’t replicate an index

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MNZL
TACU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MNZL
TACU
Last price
$59.74
$27.00
1D performance
+0.33%
+0.35%
AuM$19.11 M$14.11 M
E/R0.4%0.14%
Characteristics
MNZL
TACU
Management strategyPassiveActive
ProviderManzilT. Rowe Price
BenchmarkRussell IdealRatings Manzil Halal USA Broad Market Custom Index-
N° of holdings405514
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 19, 2025December 11, 2025
ESGNoNo
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Exposure

Countries

MNZL
USA
95.24%
Other
4.76%
TACU
USA
93.43%
Other
6.57%

Sectors

MNZL
Information Techn.
41.05%
Health Care
15.92%
Industrials
11.39%
Consumer Discreti.
10.9%
Other
20.74%
TACU
Information Techn.
34.06%
Communication Ser.
10.12%
Financials
9.99%
Consumer Discreti.
9.95%
Health Care
8.52%
Industrials
8.51%
Other
18.85%
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Diversification

MNZL

Total weight of top 15 holdings out of 15

44.58%
TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026
MNZL
APPLE
14.58%
BROADCOM LIMITED
7.32%
TESLA
4.06%
LILLY
2.65%
MICRON TECHNOLOGY
2.21%
JOHNSON&JOHNSON
2.05%
ADVANCED MICRO DEVICES
2.03%
PROCTERGAMBLE
1.33%
ABBVIE
1.33%
HOME DEPOT
1.26%
US5128073062
1.23%
APPLIED MATERIAL
1.23%
US36828A1016
1.16%
ORACLE SYS
1.11%
MERCK & CO INC
1.03%
TACU
NVIDIA
7.70%
APPLE
5.89%
MICROSOFT-T
4.98%
ALPHABET INC-CL
3.85%
AMAZON.COM INC
3.67%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.88%
TESLA
1.55%
BERKSHIRE HATHWAY
1.23%
JPMORGAN CHASE
1.17%
LILLY
1.08%
EXXON
0.90%
VISA INCORPORATION
0.86%
MICRON TECHNOLOGY
0.86%
Frequently asked questions about MNZL and TACU

How have the MNZL and TACU ETFs performed in 2026?

As of June 12, 2026, MNZL is up 15.86% year-to-date (YTD), while TACU has returned 8.18%. That puts MNZL better performer ahead so far this year.

Which ETF is attracting more investor money: MNZL or TACU?

Year-to-date, the MNZL ETF saw +$16M in flows, compared to +$2M for TACU.

Which ETF is bigger: MNZL or TACU?

As of June 12, 2026, MNZL holds $19.11 M in assets under management (AUM), while TACU manages $14.11 M.

What sectors do the MNZL and TACU ETFs invest in?

MNZL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, TACU focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the MNZL ETF and TACU ETF?

MNZL top holdings include APPLE, BROADCOM LIMITED and TESLA. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MNZL or TACU?

MNZL holds 448 securities with 44.58% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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