QEWvsTCAFETF Comparison
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Invesco QQQ Equal Weight ETF (QEW) and T. Rowe Price Capital Appreciation Equity ETF (TCAF) belong to the same industry segment: US Large Cap. QEW's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TCAF's top sector exposures are Technology, Healthcare and Utilities. QEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for TCAF. Run a side-by-side ETF comparison of QEW 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.
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QEW vs TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEW TCAF | -4.59%+0.53% | +7.10%+4.84% | n/a+7.48% | n/a+12.61% | n/a+58.15% | n/an/a |
| Flows | QEW TCAF | -+$547M | +$14M+$752M | -+$1.09B | -+$2.01B | -+$6.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEW TCAF | +19.58%+10.66% | n/a+12.02% | n/a+14.02% | n/an/a |
| Max drawdown | QEW TCAF | -5.89%-4.06% | n/a-11.33% | n/a-16.28% | n/an/a |
| Max drawdown duration | QEW TCAF | 10d30d | n/a170d | n/a146d | n/an/a |
Trading data
QEW | TCAF | |
Last sale 7/30/2026 at 1:30 PM | $28.96 | $41.13 |
| Previous close 07/29/2026 | $28.62 | $40.50 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TCAF
is actively managed and doesn’t replicate an indexQEW | TCAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
QEW | TCAF | |
|---|---|---|
| Last price | $28.96 | $41.13 |
| 1D performance | +1.18% | +1.56% |
| AuM | $20.03 M | $7.92 B |
| E/R | 0.25% | 0.31% |
Characteristics
QEW | TCAF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | NASDAQ-100 Equal Weighted Index | - |
| N° of holdings | 100 | 87 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
QEW
USA
87.88%
Other
12.12%
TCAF
USA
91.63%
Other
8.37%
Sectors
QEW
Technology
47.76%
Consumer Non-Cycl.
12.11%
Healthcare
9.16%
Other
30.97%
TCAF
Technology
39.9%
Healthcare
17.4%
Utilities
9.36%
Consumer Non-Cycl.
9.15%
Finance
7.8%
Other
16.39%
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Diversification
QEW
Total weight of top 15 holdings out of 15
17.95%
TCAF
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of June 30, 2026
QEW
Applied Materials, Inc.
1.41%
Marvell Technology, Inc.
1.32%
KLA Corp.
1.31%
Sandisk Corp.
1.25%
Lam Research Corp.
1.21%
Micron Technology, Inc.
1.18%
Teradyne, Inc.
1.18%
DoorDash, Inc.
1.16%
Astera Labs, Inc.
1.16%
Coca-Cola Europacific Partners plc
1.13%
ASML Holding NV
1.13%
Intel Corp.
1.13%
Keurig Dr Pepper, Inc.
1.13%
Western Digital Corp.
1.12%
Vertex Pharmaceuticals, Inc.
1.11%
TCAF
Amazon.com, Inc.
5.83%
NVIDIA Corp.
5.30%
Microsoft Corp.
5.14%
Apple, Inc.
4.71%
Alphabet, Inc.
4.36%
Meta Platforms, Inc.
4.18%
Broadcom Inc.
3.14%
CenterPoint Energy, Inc.
3.03%
Advanced Micro Devices, Inc.
2.65%
Keurig Dr Pepper, Inc.
2.60%
NiSource, Inc.
2.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
Micron Technology, Inc.
2.06%
Mastercard, Inc.
2.04%
Cencora, Inc.
2.00%
Frequently asked questions about QEW and TCAF
Which ETF is bigger: QEW or TCAF?
As of July 29, 2026, QEW holds $20.03 M in assets under management (AUM), while TCAF manages $7.92 B.
What sectors do the QEW and TCAF ETFs invest in?
QEW leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, TCAF focuses on Technology, Healthcare and Utilities.
What are the top holdings of the QEW ETF and TCAF ETF?
QEW top holdings include Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp.. TCAF holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QEW or TCAF?
QEW holds 102 securities with 17.95% of its assets in the top 15. TCAF has 88 securities and a top 15 weight of 51.66%.
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