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TCAFvsOMFLETF 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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.13%

Full OMFL fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.29% for OMFL. TCAF is up 12.63% year-to-date (YTD) with +$1.55B in YTD flows. OMFL performs better with 17.24% YTD performance, and -$581M in YTD flows. Run a side-by-side ETF comparison of TCAF and OMFL 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 OMFL 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 OMFL	+2.53%+1.12%	+3.34%+4.12%	+12.63%+17.24%	+14.33%+19.10%	+71.34%+64.10%	n/a+56.01%
Flows	TCAF OMFL	-$101M-$62M	+$541M-$117M	+$1.55B-$581M	+$1.84B-$943M	+$6.61B-$2.02B	-+$1.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF OMFL	+11.24%+8.92%	+12.18%+12.54%	+14.03%+14.62%	n/a+16.42%
Max drawdown	TCAF OMFL	-2.75%-3.20%	-11.33%-7.59%	-16.28%-15.62%	n/a-22.09%
Max drawdown duration	TCAF OMFL	15d56d	170d47d	146d133d	n/a560d

Trading data

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	TCAF	OMFL
Last sale 10/19/2026 at 1:30 PM	$43.22	$71.21
Previous close 10/19/2026	$43.02	$71.03
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	OMFL
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	OMFL
Last price	$43.22	$71.21
1D performance	+0.46%	+0.25%
AuM	$8.77 B	$4.77 B
E/R	0.31%	0.29%

Characteristics

	TCAF	OMFL
Management strategy	Active	Passive
Provider	T. Rowe Price	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	95	627
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 8, 2017
ESG	No	No

More TCAF data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

TCAF

USA

89.34%

Other

10.66%

OMFL

USA

96.92%

Other

3.08%

Sectors

TCAF

Technology

42.43%

Healthcare

17.04%

Consumer Non-Cycl.

8.49%

Utilities

8.36%

Finance

8.19%

Other

15.49%

OMFL

Technology

42.41%

Healthcare

12.9%

Finance

10.81%

Industrials

10.61%

Consumer Non-Cycl.

9.75%

Other

13.53%

Diversification

TCAF

Total weight of top 15 holdings out of 15

49.05%

OMFL

Total weight of top 15 holdings out of 15

42.74%

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%

OMFL

Apple, Inc.

8.41%

Microsoft Corp.

6.38%

NVIDIA Corp.

5.35%

Visa, Inc.

2.98%

Alphabet, Inc.

2.93%

Alphabet, Inc.

2.37%

Mastercard, Inc.

2.30%

Eli Lilly & Co.

1.94%

Amazon.com, Inc.

1.90%

Cisco Systems, Inc.

1.59%

Johnson & Johnson

1.46%

Lam Research Corp.

1.43%

Costco Wholesale Corp.

1.40%

ExxonMobil Holdings Corp.

1.19%

Meta Platforms, Inc.

1.09%

Frequently asked questions about TCAF and OMFL

How have the TCAF and OMFL ETFs performed in 2026?

As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while OMFL has returned 17.24%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to -$581M for OMFL.

Which ETF is more volatile: TCAF or OMFL?

Over the past year, TCAF had a volatility of 12.18%, while OMFL experienced 12.54%.

Which ETF is bigger: TCAF or OMFL?

As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while OMFL manages $4.77 B.

What sectors do the TCAF and OMFL ETFs invest in?

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

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

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

TCAFvsOMFLETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Invesco Russell 1000 Dynamic Multifactor ETF

TCAF vs OMFL 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 OMFL ETFs performed in 2026?

As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while OMFL has returned 17.24%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to -$581M for OMFL.

Which ETF is more volatile: TCAF or OMFL?

Over the past year, TCAF had a volatility of 12.18%, while OMFL experienced 12.54%.

Which ETF is bigger: TCAF or OMFL?

As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while OMFL manages $4.77 B.

What sectors do the TCAF and OMFL ETFs invest in?

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

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

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

Which ETF is more diversified: TCAF or OMFL?

TCAF holds 96 securities with 49.05% of its assets in the top 15. OMFL has 631 securities and a top 15 weight of 42.74%.

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