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RAUSvsTSPYETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
-0.25%
Full RAUS fund page
VS
ETF 2
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-0.24%
Full TSPY fund page

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.77% for TSPY. RAUS is down -2.45% year-to-date (YTD) with +$12M in YTD flows. TSPY performs worse with -3.39% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of RAUS and TSPY 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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RAUS vs TSPY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M5 M10 M15 M20 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
TSPY
-2.91%-3.32%
-1.93%-2.89%
-2.45%-3.39%
n/a+19.77%
n/an/a
n/an/a
Flows
RAUS
TSPY
+$3M+$17M
+$13M+$112M
+$12M+$95M
-+$231M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
TSPY
+11.46%+11.75%
n/a+20.08%
n/an/a
n/an/a
Max drawdown
RAUS
TSPY
-4.64%-5.52%
n/a-13.19%
n/an/a
n/an/a
Max drawdown duration
RAUS
TSPY
39d39d
n/a50d
n/an/a
n/an/a
Trading data

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RAUS
TSPY
Last sale
3/13/2026 at 1:30 PM
$25.76
$23.79
Previous close
03/12/2026
$25.91
$23.91
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPY
is actively managed and doesn’t replicate an index

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RAUS
TSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RAUS
TSPY
Last price
$25.76
$23.79
1D performance
-0.60%
-0.50%
AuM$37.60 M$248.03 M
E/R0.15%0.77%
Characteristics
RAUS
TSPY
Management strategyPassiveActive
ProviderAlpha ArchitectTappAlpha
BenchmarkRACWI US Index-
N° of holdings460479
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 11, 2025August 14, 2024
ESGNoNo
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Exposure

Countries

RAUS
USA
97.32%
Other
2.68%
TSPY
USA
96.38%
Other
3.62%

Sectors

RAUS
Information Techn.
34.94%
Communication Ser.
10.99%
Financials
10.56%
Consumer Discreti.
10.41%
Health Care
9.11%
Industrials
7.31%
Other
16.68%
TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

46.62%
TSPY

Total weight of top 15 holdings out of 15

43.76%

Top 15 holdings

Data as of January 31, 2026
RAUS
NVIDIA
7.87%
APPLE
6.59%
MICROSOFT-T
6.25%
ALPHABET INC-CL
6.19%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
2.67%
META PLATFORMS
2.56%
TESLA
2.11%
LILLY
1.52%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.45%
EXXON
1.05%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.89%
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
Frequently asked questions about RAUS and TSPY

How have the RAUS and TSPY ETFs performed in 2026?

As of March 13, 2026, RAUS is down -2.45% year-to-date (YTD), while TSPY has lost -3.39%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: RAUS or TSPY?

Year-to-date, the RAUS ETF saw +$12M in flows, compared to +$95M for TSPY.

Which ETF is bigger: RAUS or TSPY?

As of March 13, 2026, RAUS holds $37.60 M in assets under management (AUM), while TSPY manages $248.03 M.

What sectors do the RAUS and TSPY ETFs invest in?

RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the RAUS ETF and TSPY ETF?

RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RAUS or TSPY?

RAUS holds 482 securities with 46.62% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.

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