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 Finance. 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 11.86% year-to-date (YTD) with +$1.22B in YTD flows. FLCC performs better with 13.07% YTD performance, and +$69M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF FLCC | +2.91%+2.40% | +4.06%+2.83% | +11.86%+13.07% | +17.14%+18.42% | +66.50%n/a | n/an/a |
| Flows | TCAF FLCC | +$121M+$6M | +$754M+$7M | +$1.22B+$69M | +$1.92B+$61M | +$6.36B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF FLCC | +11.82%+12.61% | +12.09%+13.07% | +14.04%n/a | n/an/a |
| Max drawdown | TCAF FLCC | -3.86%-4.79% | -11.33%-9.24% | -16.28%n/a | n/an/a |
| Max drawdown duration | TCAF FLCC | 28d37d | 170d98d | 146dn/a | n/an/a |
Trading data
TCAF | FLCC | |
Last sale 9/2/2026 at 1:30 PM | $42.68 | $36.62 |
| Previous close 09/01/2026 | $42.38 | $36.38 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TCAF | FLCC | |
|---|---|---|
| Last price | $42.68 | $36.62 |
| 1D performance | +0.71% | +0.65% |
| AuM | $8.38 B | $132.78 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 | 96 | 152 |
| 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
89.98%
Other
10.02%
FLCC
USA
95.14%
Other
4.86%
Sectors
TCAF
Technology
41.75%
Healthcare
15.67%
Finance
8.65%
Utilities
8.53%
Consumer Non-Cycl.
8.29%
Other
17.11%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
TCAF
Total weight of top 15 holdings out of 15
49.81%
FLCC
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of July 31, 2026
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%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about TCAF and FLCC
How have the TCAF and FLCC ETFs performed in 2026?
As of August 31, 2026, TCAF is up 11.86% year-to-date (YTD), while FLCC has returned 13.07%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or FLCC?
Year-to-date, the TCAF ETF saw +$1.22B in flows, compared to +$69M for FLCC.
Which ETF is more volatile: TCAF or FLCC?
Over the past year, TCAF had a volatility of 12.09%, while FLCC experienced 13.07%.
Which ETF is bigger: TCAF or FLCC?
As of August 31, 2026, TCAF holds $8.38 B in assets under management (AUM), while FLCC manages $132.78 M.
What sectors do the TCAF and FLCC ETFs invest in?
TCAF leans toward sectors like Technology, Healthcare and Finance. 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: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: TCAF or FLCC?
TCAF holds 100 securities with 49.81% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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