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MSLCvsTACUETF Comparison

ETF 1
MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
TACU

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

This fund is part of
US Large Cap
-1.18%

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) and T. Rowe Price Active Core U.S. Equity ETF (TACU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.14% for TACU. MSLC is up 7.13% year-to-date (YTD) with +$165M in YTD flows. TACU performs better with 9.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MSLC 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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MSLC vs TACU performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
MSLC
TACU
+0.43%+1.82%
+9.44%+12.05%
+7.13%+9.84%
+20.62%n/a
n/an/a
n/an/a
Flows
MSLC
TACU
+$17M-
+$108M+$575K
+$165M+$2M
+$296M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSLC
TACU
+15.44%+15.34%
+12.28%n/a
n/an/a
n/an/a
Max drawdown
MSLC
TACU
-5.36%-5.40%
-9.33%n/a
n/an/a
n/an/a
Max drawdown duration
MSLC
TACU
21d21d
92dn/a
n/an/a
n/an/a
Trading data

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MSLC
TACU
Last sale
6/17/2026 at 1:30 PM
$58.27
$26.97
Previous close
06/17/2026
$58.95
$27.32
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
MSLC
TACU
Last price
$58.27
$26.97
1D performance
-1.15%
-1.27%
AuM$3.94 B$14.33 M
E/R0.63%0.14%
Characteristics
MSLC
TACU
Management strategyActiveActive
ProviderMorgan StanleyT. Rowe Price
Benchmark--
N° of holdings885514
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 6, 2024December 11, 2025
ESGNoNo
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Exposure

Countries

MSLC
USA
89.45%
Other
10.55%
TACU
USA
93.43%
Other
6.57%

Sectors

MSLC
Information Techn.
29.05%
Communication Ser.
10.76%
Financials
10.37%
Consumer Discreti.
10.15%
Industrials
9.44%
Health Care
7.89%
Other
22.34%
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

MSLC

Total weight of top 15 holdings out of 15

38.1%
TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026
MSLC
NVIDIA
7.02%
MICROSOFT-T
5.17%
AMAZON.COM INC
4.68%
APPLE
4.45%
ALPHABET INC-CL
3.25%
META PLATFORMS
2.58%
ALPHABET INC-CL
2.08%
JPMORGAN CHASE
1.50%
TESLA
1.18%
VISA INCORPORATION
1.18%
BERKSHIRE HATHWAY
1.17%
EXXON
1.04%
MICRON TECHNOLOGY
1.01%
NETFLIX
0.94%
MASTERCARD
0.85%
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%
MICRON TECHNOLOGY
0.86%
VISA INCORPORATION
0.86%
Frequently asked questions about MSLC and TACU

How have the MSLC and TACU ETFs performed in 2026?

As of June 17, 2026, MSLC is up 7.13% year-to-date (YTD), while TACU has returned 9.84%. That puts TACU better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$165M in flows, compared to +$2M for TACU.

Which ETF is bigger: MSLC or TACU?

As of June 17, 2026, MSLC holds $3.94 B in assets under management (AUM), while TACU manages $14.33 M.

What sectors do the MSLC and TACU ETFs invest in?

MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TACU focuses on Information Technology, Communication Services and Financials.

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

MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MSLC or TACU?

MSLC holds 919 securities with 38.1% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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