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PEPSvsTACUETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.51%

Full PEPS fund page

VS

ETF 2

TACU

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

This fund is part of

US Large Cap

+0.71%

Full TACU fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TACU's top sector exposures are Technology, Finance and Healthcare. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.14% for TACU. PEPS is up 12.46% year-to-date (YTD) with +$2M in YTD flows. TACU performs worse with 11.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PEPS 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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PEPS vs TACU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS TACU	+0.06%-2.07%	+4.20%+4.98%	+12.46%+11.55%	+18.76%n/a	n/an/a	n/an/a
Flows	PEPS TACU	-+$1M	+$2M+$2M	+$2M+$5M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS TACU	+11.90%+11.93%	+14.02%n/a	n/an/a	n/an/a
Max drawdown	PEPS TACU	-3.56%-3.20%	-9.84%n/a	n/an/a	n/an/a
Max drawdown duration	PEPS TACU	16d19d	80dn/a	n/an/a	n/an/a

Trading data

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	PEPS	TACU
Last sale 9/11/2026 at 1:30 PM	$32.87	$27.98
Previous close 09/10/2026	$32.53	$27.73
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PEPS	TACU
Last price	$32.87	$27.98
1D performance	+1.05%	+0.90%
AuM	$29.57 M	$16.63 M
E/R	0.29%	0.14%

Characteristics

	PEPS	TACU
Management strategy	Active	Active
Provider	Morgan Stanley	T. Rowe Price
Benchmark	-	-
N° of holdings	172	558
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	December 11, 2025
ESG	No	No

More PEPS data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

PEPS

USA

97.13%

Other

2.87%

TACU

USA

97%

Other

3%

Sectors

PEPS

Technology

42.64%

Finance

13.55%

Consumer Non-Cycl.

9.52%

Healthcare

8.45%

Other

25.84%

TACU

Technology

42.9%

Finance

14.9%

Healthcare

9.12%

Industrials

8.81%

Consumer Non-Cycl.

8.77%

Other

15.49%

Diversification

PEPS

Total weight of top 15 holdings out of 15

48.11%

TACU

Total weight of top 15 holdings out of 15

40.8%

Top 15 holdings

Data as of July 31, 2026

PEPS

Apple, Inc.

6.77%

NVIDIA Corp.

6.74%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

5.19%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.79%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.86%

Advanced Micro Devices, Inc.

1.73%

JPMorgan Chase & Co.

1.73%

Eli Lilly & Co.

1.71%

Tesla, Inc.

1.37%

ExxonMobil Holdings Corp.

1.29%

TACU

NVIDIA Corp.

6.94%

Apple, Inc.

6.41%

Microsoft Corp.

5.01%

Alphabet, Inc.

3.75%

Amazon.com, Inc.

3.70%

Broadcom Inc.

2.72%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.37%

Eli Lilly & Co.

1.35%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.25%

Tesla, Inc.

1.22%

Advanced Micro Devices, Inc.

1.12%

Visa, Inc.

0.96%

Frequently asked questions about PEPS and TACU

How have the PEPS and TACU ETFs performed in 2026?

As of September 11, 2026, PEPS is up 12.46% year-to-date (YTD), while TACU has returned 11.55%. That puts PEPS better performer ahead so far this year.

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

Year-to-date, the PEPS ETF saw +$2M in flows, compared to +$5M for TACU.

Which ETF is bigger: PEPS or TACU?

As of September 11, 2026, PEPS holds $29.57 M in assets under management (AUM), while TACU manages $16.63 M.

What sectors do the PEPS and TACU ETFs invest in?

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

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

PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

PEPSvsTACUETF Comparison

Parametric Equity Plus ETF

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

PEPS vs TACU 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 PEPS and TACU ETFs performed in 2026?

As of September 11, 2026, PEPS is up 12.46% year-to-date (YTD), while TACU has returned 11.55%. That puts PEPS better performer ahead so far this year.

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

Year-to-date, the PEPS ETF saw +$2M in flows, compared to +$5M for TACU.

Which ETF is bigger: PEPS or TACU?

As of September 11, 2026, PEPS holds $29.57 M in assets under management (AUM), while TACU manages $16.63 M.

What sectors do the PEPS and TACU ETFs invest in?

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

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

PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PEPS or TACU?

PEPS holds 175 securities with 48.11% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.

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