TCAF vs TVAL

ATCAF

BTVAL

Measures won1–4TVAL wins · of 6 · 5Y

$10,000 · 5Y$16,124VUG · IWF $15,441

Lowest cost0.03%VUG · $3 on $10k

Most income0.94%TVAL · $94 on $10k

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

Held in common26.9%TCAF and TVAL

TCAF

TVAL

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

+20.3%3 years · per year$17,395 · $18,320+22.4%

[…]5 years · per year[…]

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

0.45%12-mo yield$45 · $94 on $10k0.94%

−10.8%Worst dropSmaller wins−7.2%

13.1%VolatilityLower wins11.2%

1–4TVAL wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTCAF · TVAL

5.8%AMZN.NE6.6%

7.7%MSFT.NE5.7%

5.1%AAPL.MX5.9%

1.4%JPM.NE2.1%

Held in common26.9%

End-of-day Nov 6, 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%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B
3	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.8%	+10.6%	+10.3%	+20.3%	new	−10.8%	$7.9B
4	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.94%	−0.2%	+22.9%	+27.7%	+22.4%	new	−7.2%	$1.1B

End-of-day Nov 6, 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%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B
3	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.8%	+10.6%	+10.3%	+20.3%	new	−10.8%	$7.9B
4	BTVAL	T. Rowe Price Value ETFRead Desk	0.33%	0.94%	−0.2%	+22.9%	+27.7%	+22.4%	new	−7.2%	$1.1B

End-of-day Nov 6, 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%0.94%

5 years, per year[…][…]

3 years, per year+20.3%+22.4%

Worst drop · 1Y−10.8%−7.2%

Volatility · 1Y13.1%11.2%

4–1measures won
TVAL first

26.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: TCAF, TVAL, VUG, IWF

Today

78.0%most shared, VUG and IWF

TCAFTVALVUGIWF

TCAF—26.9%6.9%6.3%

TVAL26.9%—3.4%3.3%

VUG6.9%3.4%—78.0%

IWF6.3%3.3%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$61most kept, TVAL

TVAL$94 − $33 = $61

VUG$42 − $3 = $39

IWF$39 − $18 = $21

TCAF$45 − $31 = $14

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee