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TCAFvsFLQLETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

+0.48%

Full TCAF fund page

VS

ETF 2

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

+0.13%

Full FLQL fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FLQL's top sector exposures are Technology, Finance and Healthcare. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for FLQL. TCAF is up 12.63% year-to-date (YTD) with +$1.55B in YTD flows. FLQL performs better with 13.21% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of TCAF and FLQL 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 FLQL 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF FLQL	+2.53%-1.76%	+3.34%+1.74%	+12.63%+13.21%	+14.33%+14.93%	+71.34%+87.62%	n/a+90.52%
Flows	TCAF FLQL	-$101M+$39M	+$541M+$98M	+$1.55B+$261M	+$1.84B+$295M	+$6.61B+$440M	-+$381M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF FLQL	+11.24%+12.20%	+12.18%+14.20%	+14.03%+15.72%	n/a+16.57%
Max drawdown	TCAF FLQL	-2.75%-3.79%	-11.33%-8.99%	-16.28%-19.27%	n/a-21.66%
Max drawdown duration	TCAF FLQL	15d9d	170d47d	146d124d	n/a688d

Trading data

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	TCAF	FLQL
Last sale 10/19/2026 at 1:30 PM	$43.22	$77.95
Previous close 10/19/2026	$43.02	$77.67
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TCAF

is actively managed and doesn’t replicate an index

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	TCAF	FLQL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	TCAF	FLQL
Last price	$43.22	$77.95
1D performance	+0.46%	+0.36%
AuM	$8.77 B	$2.17 B
E/R	0.31%	0.15%

Characteristics

	TCAF	FLQL
Management strategy	Active	Passive
Provider	T. Rowe Price	Franklin Templeton
Benchmark	-	LibertyQ US Large Cap Equity Index
N° of holdings	95	211
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	April 26, 2017
ESG	No	No

More TCAF data on Trackinsight

More FLQL data on Trackinsight

Exposure

Countries

TCAF

USA

89.34%

Other

10.66%

FLQL

USA

99.67%

Other

0.33%

Sectors

TCAF

Technology

42.43%

Healthcare

17.04%

Consumer Non-Cycl.

8.49%

Utilities

8.36%

Finance

8.19%

Other

15.49%

FLQL

Technology

45.69%

Finance

12.21%

Healthcare

11.26%

Consumer Non-Cycl.

8.26%

Industrials

7.62%

Other

14.96%

Diversification

TCAF

Total weight of top 15 holdings out of 15

49.05%

FLQL

Total weight of top 15 holdings out of 15

45.49%

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%

FLQL

Apple, Inc.

7.50%

NVIDIA Corp.

7.09%

Microsoft Corp.

5.11%

Alphabet, Inc.

3.63%

Amazon.com, Inc.

3.38%

Alphabet, Inc.

2.91%

Broadcom Inc.

2.34%

ExxonMobil Holdings Corp.

2.00%

Johnson & Johnson

1.99%

Meta Platforms, Inc.

1.87%

AbbVie, Inc.

1.75%

Merck & Co., Inc.

1.53%

Applied Materials, Inc.

1.50%

Cisco Systems, Inc.

1.46%

Lam Research Corp.

1.44%

Frequently asked questions about TCAF and FLQL

How have the TCAF and FLQL ETFs performed in 2026?

As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while FLQL has returned 13.21%. That puts FLQL better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or FLQL?

Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to +$261M for FLQL.

Which ETF is more volatile: TCAF or FLQL?

Over the past year, TCAF had a volatility of 12.18%, while FLQL experienced 14.2%.

Which ETF is bigger: TCAF or FLQL?

As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while FLQL manages $2.17 B.

What sectors do the TCAF and FLQL ETFs invest in?

TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FLQL focuses on Technology, Finance and Healthcare.

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

TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. FLQL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

TCAFvsFLQLETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Franklin U.S. Large Cap Multifactor Index ETF

TCAF vs FLQL 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 FLQL ETFs performed in 2026?

As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while FLQL has returned 13.21%. That puts FLQL better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or FLQL?

Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to +$261M for FLQL.

Which ETF is more volatile: TCAF or FLQL?

Over the past year, TCAF had a volatility of 12.18%, while FLQL experienced 14.2%.

Which ETF is bigger: TCAF or FLQL?

As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while FLQL manages $2.17 B.

What sectors do the TCAF and FLQL ETFs invest in?

TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FLQL focuses on Technology, Finance and Healthcare.

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

TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. FLQL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TCAF or FLQL?

TCAF holds 96 securities with 49.05% of its assets in the top 15. FLQL has 212 securities and a top 15 weight of 45.49%.

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