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TCAFvsGUSEETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

-0.78%

Full TCAF fund page

VS

ETF 2

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.73%

Full GUSE fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. TCAF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GUSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for GUSE. TCAF is up 11.86% year-to-date (YTD) with +$1.22B in YTD flows. GUSE performs better with 12.12% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of TCAF and GUSE 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 GUSE 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF GUSE	+2.91%-0.57%	+4.06%-0.15%	+11.86%+12.12%	+17.14%n/a	+66.50%n/a	n/an/a
Flows	TCAF GUSE	+$121M+$18K	+$754M-$69K	+$1.22B-$22M	+$1.92B-	+$6.36B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF GUSE	+11.82%+12.83%	+12.09%n/a	+14.04%n/a	n/an/a
Max drawdown	TCAF GUSE	-3.86%-4.42%	-11.33%n/a	-16.28%n/a	n/an/a
Max drawdown duration	TCAF GUSE	28d42d	170dn/a	146dn/a	n/an/a

Trading data

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	TCAF	GUSE
Last sale 9/1/2026 at 1:30 PM	$42.38	$45.32
Previous close 09/01/2026	$42.67	$45.74
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TCAF	GUSE
Last price	$42.38	$45.32
1D performance	-0.68%	-0.92%
AuM	$8.38 B	$356.35 M
E/R	0.31%	0.3%

Characteristics

	TCAF	GUSE
Management strategy	Active	Active
Provider	T. Rowe Price	Goldman Sachs
Benchmark	-	-
N° of holdings	96	118
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 14, 2025
ESG	No	No

More TCAF data on Trackinsight

More GUSE data on Trackinsight

Exposure

Countries

TCAF

USA

89.98%

Other

10.02%

GUSE

USA

94.64%

Other

5.36%

Sectors

TCAF

Technology

41.75%

Healthcare

15.67%

Finance

8.65%

Utilities

8.53%

Consumer Non-Cycl.

8.29%

Other

17.11%

GUSE

Technology

44.04%

Finance

14%

Consumer Non-Cycl.

10.64%

Healthcare

8.03%

Industrials

7.36%

Other

15.92%

Diversification

TCAF

Total weight of top 15 holdings out of 15

49.81%

GUSE

Total weight of top 15 holdings out of 15

45.22%

Top 15 holdings

Data as of July 31, 2026

TCAF

Microsoft Corp.

5.40%

NVIDIA Corp.

5.26%

Amazon.com, Inc.

5.25%

Alphabet, Inc.

4.41%

Apple, Inc.

4.23%

Broadcom Inc.

3.97%

Meta Platforms, Inc.

3.68%

CenterPoint Energy, Inc.

2.96%

Cencora, Inc.

2.85%

Mastercard, Inc.

2.26%

Advanced Micro Devices, Inc.

2.15%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.96%

Keurig Dr Pepper, Inc.

1.94%

Alphabet, Inc.

1.77%

Ameren Corp.

1.75%

GUSE

NVIDIA Corp.

7.83%

Apple, Inc.

7.26%

Amazon.com, Inc.

4.65%

Microsoft Corp.

3.95%

Alphabet, Inc.

3.69%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.53%

The Coca-Cola Co.

1.75%

JPMorgan Chase & Co.

1.74%

Meta Platforms, Inc.

1.73%

Eli Lilly & Co.

1.70%

Micron Technology, Inc.

1.53%

Johnson & Johnson

1.47%

Advanced Micro Devices, Inc.

1.35%

Berkshire Hathaway, Inc.

1.28%

Frequently asked questions about TCAF and GUSE

How have the TCAF and GUSE ETFs performed in 2026?

As of August 31, 2026, TCAF is up 11.86% year-to-date (YTD), while GUSE has returned 12.12%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$1.22B in flows, compared to -$22M for GUSE.

Which ETF is bigger: TCAF or GUSE?

As of August 31, 2026, TCAF holds $8.38 B in assets under management (AUM), while GUSE manages $356.35 M.

What sectors do the TCAF and GUSE ETFs invest in?

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

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

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

TCAFvsGUSEETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Goldman Sachs Enhanced U.S. Equity ETF

TCAF vs GUSE 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 GUSE ETFs performed in 2026?

As of August 31, 2026, TCAF is up 11.86% year-to-date (YTD), while GUSE has returned 12.12%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$1.22B in flows, compared to -$22M for GUSE.

Which ETF is bigger: TCAF or GUSE?

As of August 31, 2026, TCAF holds $8.38 B in assets under management (AUM), while GUSE manages $356.35 M.

What sectors do the TCAF and GUSE ETFs invest in?

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

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

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

Which ETF is more diversified: TCAF or GUSE?

TCAF holds 100 securities with 49.81% of its assets in the top 15. GUSE has 122 securities and a top 15 weight of 45.22%.

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