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TCAFvsGSLCETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

+0.54%

Full TCAF fund page

VS

ETF 2

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full GSLC fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for GSLC. TCAF is up 4.5% year-to-date (YTD) with +$386M in YTD flows. GSLC performs better with 6.92% YTD performance, and -$706M in YTD flows. Run a side-by-side ETF comparison of TCAF and GSLC 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 GSLC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF GSLC	-0.37%+0.95%	+9.28%+10.59%	+4.50%+6.92%	+16.09%+20.39%	+59.35%+71.63%	n/a+77.14%
Flows	TCAF GSLC	-$26M-$170M	+$165M-$417M	+$386M-$706M	+$1.25B-$779M	+$5.71B-$2.38B	--$3.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF GSLC	+14.46%+15.05%	+11.84%+12.29%	+14.00%+14.79%	n/a+16.77%
Max drawdown	TCAF GSLC	-5.86%-5.33%	-11.33%-9.48%	-16.28%-18.65%	n/a-24.87%
Max drawdown duration	TCAF GSLC	21d21d	170d93d	146d126d	n/a713d

Trading data

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	TCAF	GSLC
Last sale 6/15/2026 at 2:41 PM	$40.54	$143.31
Previous close 06/12/2026	$39.89	$141.10
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TCAF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 2:41 PM

Live

Closed

	TCAF	GSLC
Last price	$40.54	$143.31
1D performance	+1.63%	+1.57%
AuM	$7.02 B	$15.25 B
E/R	0.31%	0.09%

Characteristics

	TCAF	GSLC
Management strategy	Active	Passive
Provider	T. Rowe Price	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings	77	416
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	September 17, 2015
ESG	No	No

More TCAF data on Trackinsight

More GSLC data on Trackinsight

Exposure

Countries

TCAF

USA

93.72%

Other

6.28%

GSLC

USA

97.06%

Other

2.94%

Sectors

TCAF

Information Techn.

32.6%

Health Care

14.5%

Consumer Discreti.

11.21%

Communication Ser.

10.22%

Utilities

9.73%

Other

21.74%

GSLC

Information Techn.

35.99%

Consumer Discreti.

10.89%

Communication Ser.

10.8%

Financials

10.24%

Health Care

8.37%

Industrials

7.48%

Other

16.23%

Diversification

TCAF

Total weight of top 15 holdings out of 15

58.57%

GSLC

Total weight of top 15 holdings out of 15

40.35%

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%

AMERISOURCEBERGEN

1.87%

PTC INC

1.87%

US8740391003

1.76%

GSLC

NVIDIA

8.40%

APPLE

6.42%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.64%

META PLATFORMS

2.44%

ALPHABET INC-CL

1.62%

JPMORGAN CHASE

1.24%

TESLA

1.10%

WALMART INC

1.01%

LILLY

0.98%

BERKSHIRE HATHWAY

0.94%

JOHNSON&JOHNSON

0.76%

VISA INCORPORATION

0.74%

Frequently asked questions about TCAF and GSLC

How have the TCAF and GSLC ETFs performed in 2026?

As of June 12, 2026, TCAF is up 4.5% year-to-date (YTD), while GSLC has returned 6.92%. That puts GSLC better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$386M in flows, compared to -$706M for GSLC.

Which ETF is more volatile: TCAF or GSLC?

Over the past year, TCAF had a volatility of 11.84%, while GSLC experienced 12.29%.

Which ETF is bigger: TCAF or GSLC?

As of June 12, 2026, TCAF holds $7.02 B in assets under management (AUM), while GSLC manages $15.25 B.

What sectors do the TCAF and GSLC ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Communication Services.

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

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

Which ETF is more diversified: TCAF or GSLC?

TCAF holds 81 securities with 58.57% of its assets in the top 15. GSLC has 442 securities and a top 15 weight of 40.35%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

September 15, 2022

GSLC

TCAFvsGSLCETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

TCAF vs GSLC 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 GSLC ETFs performed in 2026?

As of June 12, 2026, TCAF is up 4.5% year-to-date (YTD), while GSLC has returned 6.92%. That puts GSLC better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$386M in flows, compared to -$706M for GSLC.

Which ETF is more volatile: TCAF or GSLC?

Over the past year, TCAF had a volatility of 11.84%, while GSLC experienced 12.29%.

Which ETF is bigger: TCAF or GSLC?

As of June 12, 2026, TCAF holds $7.02 B in assets under management (AUM), while GSLC manages $15.25 B.

What sectors do the TCAF and GSLC ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Communication Services.

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

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

Which ETF is more diversified: TCAF or GSLC?

TCAF holds 81 securities with 58.57% of its assets in the top 15. GSLC has 442 securities and a top 15 weight of 40.35%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up