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TCAFvsFLCCETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

+0.47%

Full TCAF fund page

VS

ETF 2

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

+0.47%

Full FLCC fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.44% for FLCC. TCAF is up 4.8% year-to-date (YTD) with +$386M in YTD flows. FLCC performs better with 6.61% YTD performance, and +$63M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF FLCC	+1.02%-0.06%	+6.61%+8.11%	+4.80%+6.61%	+18.55%+18.29%	n/an/a	n/an/a
Flows	TCAF FLCC	+$2M-$3M	+$189M+$60M	+$386M+$63M	+$1.61B+$84M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF FLCC	+14.77%+15.27%	+11.75%+12.85%	n/an/a	n/an/a
Max drawdown	TCAF FLCC	-7.92%-6.37%	-11.33%-9.24%	n/an/a	n/an/a
Max drawdown duration	TCAF FLCC	36d29d	170d98d	n/an/a	n/an/a

Trading data

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	TCAF	FLCC
Last sale 6/9/2026 at 1:30 PM	$40.04	$34.69
Previous close 06/08/2026	$39.95	$34.61
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	TCAF	FLCC
Last price	$40.04	$34.69
1D performance	+0.23%	+0.23%
AuM	$7.04 B	$118.95 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	77	145
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	July 31, 2024
ESG	No	No

More TCAF data on Trackinsight

More FLCC data on Trackinsight

Exposure

Countries

TCAF

USA

93.72%

Other

6.28%

FLCC

USA

92.74%

Other

7.26%

Sectors

TCAF

Information Techn.

32.6%

Health Care

14.5%

Consumer Discreti.

11.21%

Communication Ser.

10.22%

Utilities

9.73%

Other

21.74%

FLCC

Information Techn.

34.4%

Financials

10.84%

Health Care

9.49%

Communication Ser.

9.23%

Consumer Discreti.

9.08%

Other

26.97%

Diversification

TCAF

Total weight of top 15 holdings out of 15

58.57%

FLCC

Total weight of top 15 holdings out of 15

47.05%

Top 15 holdings

Data as of April 30, 2026

TCAF

MICROSOFT-T

7.31%

AMAZON.COM INC

7.07%

NVIDIA

5.78%

APPLE

5.62%

META PLATFORMS

5.52%

ALPHABET INC-CL

4.36%

BROADCOM LIMITED

3.53%

ADVANCED MICRO DEVICES

3.13%

CENTERPOINT ENERGY

3.04%

NISOURCE

2.94%

UNITEDHEALTH GRP

2.43%

KEURIG DR PEPPER INC

2.34%

PTC INC

1.87%

AMERISOURCEBERGEN

1.87%

US8740391003

1.76%

FLCC

NVIDIA

6.65%

ALPHABET INC-CL

6.33%

APPLE

5.98%

BROADCOM LIMITED

3.95%

MICROSOFT-T

3.54%

US36828A1016

2.89%

FISERV

2.65%

AMAZON.COM INC

2.16%

COSTCO WHOLESALE

2.14%

ABBVIE

2.07%

META PLATFORMS

1.94%

TRAVELERS COS INC/THE

1.94%

STATE STREET

1.75%

GENERAL ELECTRIC

1.55%

BANK OF NEW YORK MELLON

1.53%

Frequently asked questions about TCAF and FLCC

How have the TCAF and FLCC ETFs performed in 2026?

As of June 5, 2026, TCAF is up 4.8% year-to-date (YTD), while FLCC has returned 6.61%. 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 +$386M in flows, compared to +$63M for FLCC.

Which ETF is more volatile: TCAF or FLCC?

Over the past year, TCAF had a volatility of 11.75%, while FLCC experienced 12.85%.

Which ETF is bigger: TCAF or FLCC?

As of June 5, 2026, TCAF holds $7.04 B in assets under management (AUM), while FLCC manages $118.95 M.

What sectors do the TCAF and FLCC ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

TCAFvsFLCCETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Federated Hermes MDT Large Cap Core ETF

TCAF vs FLCC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAF and FLCC ETFs performed in 2026?

As of June 5, 2026, TCAF is up 4.8% year-to-date (YTD), while FLCC has returned 6.61%. 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 +$386M in flows, compared to +$63M for FLCC.

Which ETF is more volatile: TCAF or FLCC?

Over the past year, TCAF had a volatility of 11.75%, while FLCC experienced 12.85%.

Which ETF is bigger: TCAF or FLCC?

As of June 5, 2026, TCAF holds $7.04 B in assets under management (AUM), while FLCC manages $118.95 M.

What sectors do the TCAF and FLCC ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

What are the top holdings of the TCAF ETF and FLCC ETF?

TCAF top holdings include MICROSOFT-T, AMAZON.COM INC and NVIDIA. FLCC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: TCAF or FLCC?

TCAF holds 81 securities with 58.57% of its assets in the top 15. FLCC has 148 securities and a top 15 weight of 47.05%.

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