TCAFvsFLCCETF Comparison
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T. Rowe Price Capital Appreciation Equity ETF (TCAF) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.44% for FLCC. TCAF is up 12.63% year-to-date (YTD) with +$1.55B in YTD flows. FLCC performs worse with 12.09% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of TCAF and FLCC 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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TCAF vs FLCC 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 FLCC | +2.53%+1.11% | +3.34%+1.82% | +12.63%+12.09% | +14.33%+16.53% | +71.34%n/a | n/an/a |
| Flows | TCAF FLCC | -$101M+$23M | +$541M+$60M | +$1.55B+$115M | +$1.84B+$108M | +$6.61B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF FLCC | +11.24%+11.15% | +12.18%+12.91% | +14.03%n/a | n/an/a |
| Max drawdown | TCAF FLCC | -2.75%-3.87% | -11.33%-9.24% | -16.28%n/a | n/an/a |
| Max drawdown duration | TCAF FLCC | 15d64d | 170d98d | 146dn/a | n/an/a |
Trading data
TCAF | FLCC | |
Last sale 10/19/2026 at 1:30 PM | $43.22 | $36.53 |
| Previous close 10/19/2026 | $43.02 | $36.35 |
| 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 | FLCC | |
|---|---|---|
| Last price | $43.22 | $36.53 |
| 1D performance | +0.46% | +0.50% |
| AuM | $8.77 B | $176.95 M |
| E/R | 0.31% | 0.44% |
Characteristics
TCAF | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 95 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
TCAF
USA
89.34%
Other
10.66%
FLCC
USA
96.48%
Other
3.52%
Sectors
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
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Diversification
TCAF
Total weight of top 15 holdings out of 15
49.05%
FLCC
Total weight of top 15 holdings out of 15
47.1%
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%
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
Frequently asked questions about TCAF and FLCC
How have the TCAF and FLCC ETFs performed in 2026?
As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while FLCC has returned 12.09%. That puts TCAF better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or FLCC?
Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to +$115M for FLCC.
Which ETF is more volatile: TCAF or FLCC?
Over the past year, TCAF had a volatility of 12.18%, while FLCC experienced 12.91%.
Which ETF is bigger: TCAF or FLCC?
As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while FLCC manages $176.95 M.
What sectors do the TCAF and FLCC ETFs invest in?
TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the TCAF ETF and FLCC ETF?
TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. FLCC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: TCAF or FLCC?
TCAF holds 96 securities with 49.05% of its assets in the top 15. FLCC has 151 securities and a top 15 weight of 47.1%.
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