TCAF vs TVAL

ATCAF

BTVAL

Measures won1–4TVAL wins · of 6 · 5Y

$10,000 · 5Y$16,499IWF · IJR $13,468

Lowest cost0.06%IJR · $6 on $10k

Most income1.21%IJR · $121 on $10k

Smallest drop−7.2%TVAL · worst fall in 1Y

Held in common25.8%TCAF and TVAL

TCAF

TVAL

T. Rowe Capital Appreciation Equity ETF · $8.0BT. Rowe Price Value ETF · $1.1B

+21.8%3 years · per year$18,055 · $18,803+23.4%

[…]5 years · per year[…]

0.31%Expense ratio$31 · $33 on $10k · lower wins0.33%

0.45%12-mo yield$45 · $93 on $10k0.93%

−10.8%Worst dropSmaller wins−7.2%

12.2%VolatilityLower wins10.6%

1–4TVAL wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTCAF · TVAL

5.6%AMZN.NE6.2%

7.0%MSFT.NE5.2%

5.0%AAPL.MX5.8%

1.4%JPM.NE1.9%

Held in common25.8%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	+1.0%	−0.5%	−2.9%	+22.7%	+10.5%	−15.6%	$120.2B
2	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.21%	−0.3%	+18.3%	+21.3%	+19.0%	+6.1%	−9.7%	$106.1B
3	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.6%	+12.2%	+11.6%	+21.8%	new	−10.8%	$8.0B
4	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.93%	−0.3%	+23.5%	+28.2%	+23.4%	new	−7.2%	$1.1B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	+1.0%	−0.5%	−2.9%	+22.7%	+10.5%	−15.6%	$120.2B
2	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.21%	−0.3%	+18.3%	+21.3%	+19.0%	+6.1%	−9.7%	$106.1B
3	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.6%	+12.2%	+11.6%	+21.8%	new	−10.8%	$8.0B
4	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.93%	−0.3%	+23.5%	+28.2%	+23.4%	new	−7.2%	$1.1B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TCAF vs TVAL

TCAF

T. Rowe Capital Appreciation Equity

[…]

TVAL

T. Rowe Price Value

[…]

MeasureTCAFTVAL

Fee0.31%0.33%

Cost on $10k a year$31$33

Yield0.45%0.93%

5 years, per year[…][…]

3 years, per year+21.8%+23.4%

Worst drop · 1Y−10.8%−7.2%

Volatility · 1Y12.2%10.6%

4–1measures won
TVAL first

25.8%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: TCAF, TVAL, IWF, IJR

Today

25.8%most shared, TCAF and TVAL

TCAFTVALIWFIJR

TCAF—25.8%6.4%0.4%

TVAL25.8%—3.3%0.0%

IWF6.4%3.3%—0.1%

IJR0.4%0.0%0.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$115most kept, IJR

IJR$121 − $6 = $115

TVAL$93 − $33 = $60

IWF$37 − $18 = $19

TCAF$45 − $31 = $14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee