TCAFvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-0.91%
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 Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for GSLC. TCAF is up 13.96% year-to-date (YTD) with +$1.84B in YTD flows. GSLC performs worse with 11.09% YTD performance, and -$1.35B 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
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF GSLC | +3.62%+1.67% | +4.08%+2.14% | +13.96%+11.09% | +14.80%+14.86% | +73.37%+75.78% | n/a+73.61% |
| Flows | TCAF GSLC | +$199M-$30M | +$831M-$626M | +$1.84B-$1.35B | +$2.28B-$1.26B | +$6.90B-$2.72B | --$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF GSLC | +11.02%+10.50% | +12.15%+12.32% | +14.02%+14.76% | n/a+16.74% |
| Max drawdown | TCAF GSLC | -3.21%-3.26% | -11.33%-9.48% | -16.28%-18.65% | n/a-24.87% |
| Max drawdown duration | TCAF GSLC | 16d56d | 170d93d | 146d126d | n/a713d |
Trading data
TCAF | GSLC | |
Last sale 10/16/2026 at 1:30 PM | $43.02 | $145.73 |
| Previous close 10/15/2026 | $43.51 | $147.40 |
| Consolidated volume 10/15/2026 | ||
| 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 indexTCAF | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCAF | GSLC | |
|---|---|---|
| Last price | $43.02 | $145.73 |
| 1D performance | -1.13% | -1.13% |
| AuM | $9.17 B | $15.10 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 | 95 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
TCAF
USA
89.34%
Other
10.66%
GSLC
USA
96.03%
Other
3.97%
Sectors
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
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Diversification
TCAF
Total weight of top 15 holdings out of 15
49.05%
GSLC
Total weight of top 15 holdings out of 15
39.07%
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%
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
Frequently asked questions about TCAF and GSLC
How have the TCAF and GSLC ETFs performed in 2026?
As of October 15, 2026, TCAF is up 13.96% year-to-date (YTD), while GSLC has returned 11.09%. That puts TCAF better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or GSLC?
Year-to-date, the TCAF ETF saw +$1.84B in flows, compared to -$1.35B for GSLC.
Which ETF is more volatile: TCAF or GSLC?
Over the past year, TCAF had a volatility of 12.15%, while GSLC experienced 12.32%.
Which ETF is bigger: TCAF or GSLC?
As of October 15, 2026, TCAF holds $9.17 B in assets under management (AUM), while GSLC manages $15.10 B.
What sectors do the TCAF and GSLC ETFs invest in?
TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the TCAF ETF and GSLC ETF?
TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TCAF or GSLC?
TCAF holds 96 securities with 49.05% of its assets in the top 15. GSLC has 421 securities and a top 15 weight of 39.07%.
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