TCAF vs TVAL

ATCAF

BTVAL

Measures won1–4TVAL wins · of 6 · 5Y

$10,000 · 5Y$14,620IJH

Lowest cost0.05%IJH · $5 on $10k

Most income1.21%IJH · $121 on $10k

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

Held in common26.1%TCAF and TVAL

TCAF

TVAL

T. Rowe Capital Appreciation Equity ETF · $8.2BT. Rowe Price Value ETF · $1.1B

+22.2%3 years · per year$18,251 · $19,021+23.9%

[…]5 years · per year[…]

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

0.44%12-mo yield$44 · $91 on $10k0.91%

−10.8%Worst dropSmaller wins−7.2%

12.3%VolatilityLower wins10.9%

1–4TVAL wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTCAF · TVAL

5.4%AMZN.NE6.3%

7.3%MSFT.NE5.4%

4.9%AAPL.MX5.7%

1.4%JPM.NE1.9%

Held in common26.1%

End-of-day Nov 4, 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	IJH	iShares Core S&P Mid-Cap ETFRead Desk	0.05%	1.21%	+0.6%	+13.9%	+16.4%	+18.4%	+7.9%	−8.8%	$125.4B
2	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.0%	+14.4%	+13.5%	+22.2%	new	−10.8%	$8.2B
3	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.91%	+2.3%	+26.4%	+31.1%	+23.9%	new	−7.2%	$1.1B
4	TACU	T. Rowe Price Active Core U.S. Equity ETFRead Desk	0.14%	0.00%	+1.4%	+12.8%	new	new	new	[…]	$20M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	IJH	iShares Core S&P Mid-Cap ETFRead Desk	0.05%	1.21%	+0.6%	+13.9%	+16.4%	+18.4%	+7.9%	−8.8%	$125.4B
2	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.0%	+14.4%	+13.5%	+22.2%	new	−10.8%	$8.2B
3	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.91%	+2.3%	+26.4%	+31.1%	+23.9%	new	−7.2%	$1.1B
4	TACU	T. Rowe Price Active Core U.S. Equity ETFRead Desk	0.14%	0.00%	+1.4%	+12.8%	new	new	new	[…]	$20M

End-of-day Nov 4, 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

Yield0.44%0.91%

5 years, per year[…][…]

3 years, per year+22.2%+23.9%

Worst drop · 1Y−10.8%−7.2%

Volatility · 1Y12.3%10.9%

4–1measures won
TVAL first

26.1%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: TCAF, TVAL, TACU, IJH

Today

44.7%most shared, TVAL and TACU

TCAFTVALTACUIJH

TCAF—26.1%37.9%1.9%

TVAL26.1%—44.7%2.8%

TACU37.9%44.7%—3.0%

IJH1.9%2.8%3.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$116most kept, IJH

IJH$121 − $5 = $116

TVAL$91 − $33 = $58

TCAF$44 − $31 = $13

TACU$0 − $14 = −$14

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee