TCAFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TCAF, 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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TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF ETF 2 | +2.53%– | +3.34%– | +12.63%– | +14.33%– | +71.34%– | n/a– |
| Flows | TCAF ETF 2 | -$101M– | +$541M– | +$1.55B– | +$1.84B– | +$6.61B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF ETF 2 | +11.24%– | +12.18%– | +14.03%– | n/a– |
| Max drawdown | TCAF ETF 2 | -2.75%– | -11.33%– | -16.28%– | n/a– |
| Max drawdown duration | TCAF ETF 2 | 15d– | 170d– | 146d– | n/a– |
Trading data
TCAF | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $43.22 | – |
| Previous close 10/19/2026 | $43.02 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TCAF | ETF 2 | |
|---|---|---|
| Last price | $43.22 | – |
| 1D performance | +0.46% | – |
| AuM | $8.77 B | – |
| E/R | 0.31% | – |
Characteristics
TCAF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 95 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TCAF
USA
89.34%
Other
10.66%
ETF 2
Sectors
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
ETF 2
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Diversification
TCAF
Total weight of top 15 holdings out of 15
49.05%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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