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TCAFvsLRGFETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

+0.48%

Full TCAF fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+0.13%

Full LRGF fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, LRGF's top sector exposures are Technology, Finance and Healthcare. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.08% for LRGF. TCAF is up 12.63% year-to-date (YTD) with +$1.55B in YTD flows. LRGF performs better with 13.77% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of TCAF and LRGF 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 LRGF 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF LRGF	+2.53%-0.77%	+3.34%+4.10%	+12.63%+13.77%	+14.33%+14.69%	+71.34%+88.68%	n/a+91.01%
Flows	TCAF LRGF	-$101M-$27M	+$541M+$23M	+$1.55B+$266M	+$1.84B+$317M	+$6.61B+$949M	-+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF LRGF	+11.24%+10.99%	+12.18%+12.85%	+14.03%+15.25%	n/a+17.16%
Max drawdown	TCAF LRGF	-2.75%-2.64%	-11.33%-8.89%	-16.28%-19.46%	n/a-21.59%
Max drawdown duration	TCAF LRGF	15d50d	170d168d	146d128d	n/a565d

Trading data

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	TCAF	LRGF
Last sale 10/19/2026 at 1:30 PM	$43.22	$78.38
Previous close 10/19/2026	$43.02	$78.00
Consolidated volume 10/19/2026
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 index

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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	TCAF	LRGF
Last price	$43.22	$78.38
1D performance	+0.46%	+0.49%
AuM	$8.77 B	$3.69 B
E/R	0.31%	0.08%

Characteristics

	TCAF	LRGF
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	STOXX US Equity Factor Index
N° of holdings	95	291
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	April 28, 2015
ESG	No	No

More TCAF data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

TCAF

USA

89.34%

Other

10.66%

LRGF

USA

95.84%

Other

4.16%

Sectors

TCAF

Technology

42.43%

Healthcare

17.04%

Consumer Non-Cycl.

8.49%

Utilities

8.36%

Finance

8.19%

Other

15.49%

LRGF

Technology

43.78%

Finance

13.48%

Healthcare

9.64%

Consumer Non-Cycl.

9.28%

Other

23.82%

Diversification

TCAF

Total weight of top 15 holdings out of 15

49.05%

LRGF

Total weight of top 15 holdings out of 15

40.5%

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%

LRGF

NVIDIA Corp.

7.56%

Apple, Inc.

6.52%

Microsoft Corp.

5.16%

Alphabet, Inc.

3.89%

Amazon.com, Inc.

3.16%

Broadcom Inc.

2.75%

Meta Platforms, Inc.

1.69%

JPMorgan Chase & Co.

1.57%

Micron Technology, Inc.

1.36%

Visa, Inc.

1.27%

Johnson & Johnson

1.17%

Eli Lilly & Co.

1.17%

Tesla, Inc.

1.15%

The Bank of New York Mellon Corp.

1.08%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about TCAF and LRGF

How have the TCAF and LRGF ETFs performed in 2026?

As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while LRGF has returned 13.77%. That puts LRGF better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to +$266M for LRGF.

Which ETF is more volatile: TCAF or LRGF?

Over the past year, TCAF had a volatility of 12.18%, while LRGF experienced 12.85%.

Which ETF is bigger: TCAF or LRGF?

As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while LRGF manages $3.69 B.

What sectors do the TCAF and LRGF ETFs invest in?

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

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

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

TCAFvsLRGFETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

iShares U.S. Equity Factor ETF

TCAF vs LRGF 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 LRGF ETFs performed in 2026?

As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while LRGF has returned 13.77%. That puts LRGF better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to +$266M for LRGF.

Which ETF is more volatile: TCAF or LRGF?

Over the past year, TCAF had a volatility of 12.18%, while LRGF experienced 12.85%.

Which ETF is bigger: TCAF or LRGF?

As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while LRGF manages $3.69 B.

What sectors do the TCAF and LRGF ETFs invest in?

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

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

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

Which ETF is more diversified: TCAF or LRGF?

TCAF holds 96 securities with 49.05% of its assets in the top 15. LRGF has 292 securities and a top 15 weight of 40.5%.

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