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 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF ETF 2 | +3.78%– | +7.55%– | +4.73%– | +19.96%– | n/a– | n/a– |
| Flows | TCAF ETF 2 | +$130M– | +$269M– | +$434M– | +$1.76B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF ETF 2 | +14.58%– | +11.81%– | n/a– | n/a– |
| Max drawdown | TCAF ETF 2 | -8.98%– | -11.33%– | n/a– | n/a– |
| Max drawdown duration | TCAF ETF 2 | 47d– | 170d– | n/a– | n/a– |
Trading data
TCAF | ETF 2 | |
Last sale 5/18/2026 at 1:30 PM | $40.02 | – |
| Previous close 05/18/2026 | $39.96 | – |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/18/2026 at 1:30 PM
Live
Closed
TCAF | ETF 2 | |
|---|---|---|
| Last price | $40.02 | – |
| 1D performance | +0.15% | – |
| AuM | $7.08 B | – |
| E/R | 0.31% | – |
Characteristics
TCAF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 81 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TCAF
USA
93.94%
Other
6.06%
ETF 2
Sectors
TCAF
Information Techn.
31.97%
Health Care
16.76%
Consumer Discreti.
10.88%
Utilities
10.14%
Communication Ser.
8.21%
Other
22.04%
ETF 2
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Diversification
TCAF
Total weight of top 15 holdings out of 15
55.51%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TCAF
MICROSOFT-T
7.12%
AMAZON.COM INC
6.40%
APPLE
5.95%
NVIDIA
5.34%
ALPHABET INC-CL
4.05%
META PLATFORMS
3.93%
CENTERPOINT ENERGY
3.43%
NISOURCE
3.19%
BROADCOM LIMITED
3.08%
KEURIG DR PEPPER INC
2.42%
ADVANCED MICRO DEVICES
2.22%
PTC INC
2.20%
AMERISOURCEBERGEN
2.13%
UNITEDHEALTH GRP
2.03%
BECTON DICKINSON AND CO
2.02%
ETF 2
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