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 Finance. 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEW TCAF | -3.36%-1.78% | +0.07%+6.65% | n/a+10.22% | n/a+15.02% | n/a+65.21% | n/an/a |
| Flows | QEW TCAF | +$14K+$495M | -$136K+$1.24B | -+$1.63B | -+$2.25B | -+$6.75B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEW TCAF | +16.37%+10.82% | n/a+12.13% | n/a+14.05% | n/an/a |
| Max drawdown | QEW TCAF | -5.79%-3.45% | n/a-11.33% | n/a-16.28% | n/an/a |
| Max drawdown duration | QEW TCAF | 57d19d | n/a170d | n/a146d | n/an/a |
Trading data
QEW | TCAF | |
Last sale 9/14/2026 at 1:30 PM | $29.27 | $42.27 |
| Previous close 09/11/2026 | $29.33 | $42.40 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
QEW | TCAF | |
|---|---|---|
| Last price | $29.27 | $42.27 |
| 1D performance | -0.20% | -0.31% |
| AuM | $20.51 M | $8.66 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 | 102 | 99 |
| 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
88.12%
Other
11.88%
TCAF
USA
90.04%
Other
9.96%
Sectors
QEW
Technology
43.22%
Consumer Non-Cycl.
13.09%
Healthcare
9.63%
Industrials
8.13%
Other
25.94%
TCAF
Technology
42.75%
Healthcare
15.67%
Finance
8.65%
Utilities
8.53%
Consumer Non-Cycl.
8.29%
Other
16.1%
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Diversification
QEW
Total weight of top 15 holdings out of 15
18.8%
TCAF
Total weight of top 15 holdings out of 15
49.81%
Top 15 holdings
Data as of July 31, 2026
QEW
PayPal Holdings, Inc.
1.35%
Cintas Corp.
1.31%
Paychex, Inc.
1.30%
Roper Technologies, Inc.
1.30%
Automatic Data Processing, Inc.
1.27%
Thomson Reuters Corp.
1.27%
Coca-Cola Europacific Partners plc
1.27%
DoorDash, Inc.
1.26%
PACCAR, Inc.
1.25%
Booking Holdings, Inc.
1.24%
Axon Enterprise, Inc.
1.22%
GE Healthcare Technologies, Inc.
1.19%
Amgen, Inc.
1.19%
The Kraft Heinz Co.
1.19%
Workday, Inc.
1.19%
TCAF
Microsoft Corp.
5.40%
NVIDIA Corp.
5.26%
Amazon.com, Inc.
5.25%
Alphabet, Inc.
4.41%
Apple, Inc.
4.23%
Broadcom Inc.
3.97%
Meta Platforms, Inc.
3.68%
CenterPoint Energy, Inc.
2.96%
Cencora, Inc.
2.85%
Mastercard, Inc.
2.26%
Advanced Micro Devices, Inc.
2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%
Keurig Dr Pepper, Inc.
1.94%
Alphabet, Inc.
1.77%
Ameren Corp.
1.75%
Frequently asked questions about QEW and TCAF
Which ETF is bigger: QEW or TCAF?
As of September 11, 2026, QEW holds $20.51 M in assets under management (AUM), while TCAF manages $8.66 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 Finance.
What are the top holdings of the QEW ETF and TCAF ETF?
QEW top holdings include PayPal Holdings, Inc., Cintas Corp. and Paychex, 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 103 securities with 18.8% of its assets in the top 15. TCAF has 100 securities and a top 15 weight of 49.81%.
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