TCAF vs TVAL

ATCAF

BTVAL

Measures won1–4TVAL wins · of 6 · 5Y

$10,000 · 5Y$16,565VUG

Lowest cost0.03%VUG · $3 on $10k

Most income0.92%TVAL · $92 on $10k

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

Held in common26.8%TCAF and TVAL

TCAF

TVAL

T. Rowe Capital Appreciation Equity ETF · $7.9BT. Rowe Price Value ETF · $1.1B

+20.4%3 years · per year$17,456 · $18,303+22.3%

[…]5 years · per year[…]

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

0.44%12-mo yield$44 · $92 on $10k0.92%

−10.8%Worst dropSmaller wins−7.2%

13.2%VolatilityLower wins11.3%

1–4TVAL wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTCAF · TVAL

5.7%AMZN.NE6.6%

7.5%MSFT.NE5.7%

5.1%AAPL.MX5.9%

1.4%JPM.NE2.1%

Held in common26.8%

End-of-day Nov 9, 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	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
2	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.2%	+13.1%	+14.3%	+20.4%	new	−10.8%	$7.9B
3	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.92%	+2.1%	+25.6%	+31.3%	+22.3%	new	−7.2%	$1.1B
4	TACU	T. Rowe Price Active Core U.S. Equity ETFRead Desk	0.14%	0.00%	+2.4%	+11.0%	new	new	new	[…]	$18M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
2	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.2%	+13.1%	+14.3%	+20.4%	new	−10.8%	$7.9B
3	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.92%	+2.1%	+25.6%	+31.3%	+22.3%	new	−7.2%	$1.1B
4	TACU	T. Rowe Price Active Core U.S. Equity ETFRead Desk	0.14%	0.00%	+2.4%	+11.0%	new	new	new	[…]	$18M

End-of-day Nov 9, 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%0.92%

5 years, per year[…][…]

3 years, per year+20.4%+22.3%

Worst drop · 1Y−10.8%−7.2%

Volatility · 1Y13.2%11.3%

4–1measures won
TVAL first

26.8%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: TCAF, TVAL, TACU, VUG

Today

46.1%most shared, TVAL and TACU

TCAFTVALTACUVUG

TCAF—26.8%38.4%6.9%

TVAL26.8%—46.1%3.5%

TACU38.4%46.1%—15.4%

VUG6.9%3.5%15.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$59most kept, TVAL

TVAL$92 − $33 = $59

VUG$41 − $3 = $38

TCAF$44 − $31 = $13

TACU$0 − $14 = −$14

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee