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 Consumer Non-Cyclicals. 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEW TCAF | -0.03%+2.77% | +3.06%+6.67% | n/a+14.11% | n/a+11.98% | n/a+83.58% | n/an/a |
| Flows | QEW TCAF | +$3M-$937M | +$6M-$301M | -+$777M | -+$1.17B | -+$5.80B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEW TCAF | +15.03%+11.19% | n/a+12.15% | n/a+13.98% | n/an/a |
| Max drawdown | QEW TCAF | -6.45%-2.53% | n/a-11.33% | n/a-16.28% | n/an/a |
| Max drawdown duration | QEW TCAF | 76d29d | n/a170d | n/a146d | n/an/a |
Trading data
QEW | TCAF | |
Last sale 10/29/2026 at 1:30 PM | $29.55 | $43.55 |
| Previous close 10/28/2026 | $29.69 | $43.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
QEW | TCAF | |
|---|---|---|
| Last price | $29.55 | $43.55 |
| 1D performance | -0.47% | -0.64% |
| AuM | $26.73 M | $8.10 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 | 101 | 95 |
| 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
88.19%
Other
11.81%
TCAF
USA
89.34%
Other
10.66%
Sectors
QEW
Technology
44.33%
Consumer Non-Cycl.
12%
Healthcare
9.7%
Industrials
7.65%
Other
26.32%
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
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Diversification
QEW
Total weight of top 15 holdings out of 15
19.32%
TCAF
Total weight of top 15 holdings out of 15
49.05%
Top 15 holdings
Data as of August 31, 2026
QEW
DoorDash, Inc.
1.42%
Airbnb, Inc.
1.35%
PayPal Holdings, Inc.
1.34%
Axon Enterprise, Inc.
1.33%
Palo Alto Networks, Inc.
1.33%
Workday, Inc.
1.29%
Regeneron Pharmaceuticals, Inc.
1.28%
Paychex, Inc.
1.27%
Shopify, Inc.
1.27%
Roper Technologies, Inc.
1.27%
Amgen, Inc.
1.27%
Automatic Data Processing, Inc.
1.25%
Fortinet, Inc.
1.22%
CrowdStrike Holdings, Inc.
1.22%
Vertex Pharmaceuticals, Inc.
1.20%
TCAF
Microsoft Corp.
6.16%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
5.15%
Apple, Inc.
4.66%
Broadcom Inc.
3.32%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
3.10%
CenterPoint Energy, Inc.
2.80%
Cencora, Inc.
2.49%
Advanced Micro Devices, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.16%
Alnylam Pharmaceuticals, Inc.
2.13%
Mastercard, Inc.
2.11%
Keurig Dr Pepper, Inc.
2.11%
Ameren Corp.
1.86%
Frequently asked questions about QEW and TCAF
Which ETF is bigger: QEW or TCAF?
As of October 28, 2026, QEW holds $26.73 M in assets under management (AUM), while TCAF manages $8.10 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 Consumer Non-Cyclicals.
What are the top holdings of the QEW ETF and TCAF ETF?
QEW top holdings include DoorDash, Inc., Airbnb, Inc. and PayPal Holdings, Inc.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: QEW or TCAF?
QEW holds 102 securities with 19.32% of its assets in the top 15. TCAF has 96 securities and a top 15 weight of 49.05%.
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