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TCAFvsLCTUETF Comparison

ETF 1
TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of
US Large Cap
-0.56%
Full TCAF fund page
VS
ETF 2
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for LCTU. TCAF is down -2.8% year-to-date (YTD) with +$221M in YTD flows. LCTU performs worse with -3.74% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of TCAF and LCTU 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 LCTU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-40 M-20 M0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TCAF
LCTU
-1.28%-3.03%
-3.10%-3.55%
-2.80%-3.74%
+16.23%+20.45%
n/a+74.20%
n/an/a
Flows
TCAF
LCTU
+$73M-$33M
+$330M-$17M
+$221M-$20M
+$2.38B-$15M
--$639M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TCAF
LCTU
+10.94%+12.18%
+17.07%+18.57%
n/a+15.11%
n/an/a
Max drawdown
TCAF
LCTU
-4.39%-5.49%
-12.72%-14.18%
n/a-19.80%
n/an/a
Max drawdown duration
TCAF
LCTU
58d60d
45d45d
n/a127d
n/an/a
Trading data

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TCAF
LCTU
Last sale
3/13/2026 at 1:30 PM
$36.29
$71.25
Previous close
03/12/2026
$36.52
$71.70
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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TCAF
LCTU
Last price
$36.29
$71.25
1D performance
-0.63%
-0.63%
AuM$6.36 B$1.34 B
E/R0.31%0.3%
Characteristics
TCAF
LCTU
Management strategyActiveActive
ProviderT. Rowe PriceiShares
Benchmark--
N° of holdings80282
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 15, 2023April 8, 2021
ESGNoYes
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Exposure

Countries

TCAF
USA
92.24%
Other
7.76%
LCTU
USA
96.23%
Other
3.77%

Sectors

TCAF
Information Techn.
34.36%
Health Care
16.36%
Consumer Discreti.
10.78%
Utilities
10.42%
Communication Ser.
9.05%
Financials
7.27%
Other
11.76%
LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
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Diversification

TCAF

Total weight of top 15 holdings out of 15

56.59%
LCTU

Total weight of top 15 holdings out of 15

41.05%

Top 15 holdings

Data as of January 31, 2026
TCAF
NVIDIA
7.83%
MICROSOFT-T
6.66%
ALPHABET INC-CL
5.72%
APPLE
5.67%
AMAZON.COM INC
5.63%
META PLATFORMS
3.23%
BECTON DICKINSON AND CO
2.95%
CENTERPOINT ENERGY
2.85%
BROADCOM LIMITED
2.72%
NISOURCE
2.72%
PTC INC
2.22%
ADVANCED MICRO DEVICES
2.18%
STARBUCKS-T
2.17%
AMEREN
2.11%
AMERISOURCEBERGEN
1.93%
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
Frequently asked questions about TCAF and LCTU

How have the TCAF and LCTU ETFs performed in 2026?

As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while LCTU has lost -3.74%. That puts TCAF better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$221M in flows, compared to -$20M for LCTU.

Which ETF is more volatile: TCAF or LCTU?

Over the past year, TCAF had a volatility of 17.07%, while LCTU experienced 18.57%.

Which ETF is bigger: TCAF or LCTU?

As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while LCTU manages $1.34 B.

What sectors do the TCAF and LCTU ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.

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

TCAF top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TCAF or LCTU?

TCAF holds 85 securities with 56.59% of its assets in the top 15. LCTU has 302 securities and a top 15 weight of 41.05%.

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