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TCAFvsGSLCETF Comparison
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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 down -2.8% year-to-date (YTD) with +$221M in YTD flows. GSLC performs better with -1.81% YTD performance, and -$289M 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.
TCAF vs GSLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF GSLC | -1.28%-2.53% | -3.10%-2.66% | -2.80%-1.81% | +16.23%+20.14% | n/a+75.78% | n/a+76.62% |
| Flows | TCAF GSLC | +$73M+$33M | +$330M-$214M | +$221M-$289M | +$2.38B-$242M | --$2.25B | --$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF GSLC | +10.94%+11.50% | +17.07%+18.01% | n/a+14.62% | n/a+16.63% |
| Max drawdown | TCAF GSLC | -4.39%-3.81% | -12.72%-13.56% | n/a-18.65% | n/a-24.87% |
| Max drawdown duration | TCAF GSLC | 58d58d | 45d45d | n/a126d | n/a713d |
TCAF | GSLC | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $127.08 |
| Previous close 03/12/2026 | $36.52 | $127.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCAF | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAF | GSLC | |
|---|---|---|
| Last price | $36.29 | $127.08 |
| 1D performance | -0.63% | -0.67% |
| AuM | $6.36 B | $14.45 B |
| E/R | 0.31% | 0.09% |
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 | 80 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 17, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCAF and GSLC ETFs performed in 2026?
As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while GSLC has lost -1.81%. 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 +$221M in flows, compared to -$289M for GSLC.
Which ETF is more volatile: TCAF or GSLC?
Over the past year, TCAF had a volatility of 17.07%, while GSLC experienced 18.01%.
Which ETF is bigger: TCAF or GSLC?
As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while GSLC manages $14.45 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 NVIDIA, MICROSOFT-T and ALPHABET INC-CL. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or GSLC?
TCAF holds 85 securities with 56.59% of its assets in the top 15. GSLC has 432 securities and a top 15 weight of 39.3%.
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