LCAP vs RGEF
Principal Capital Appreciation Select ETF against Rockefeller Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
17 shared positions
Fee gap
26 bp
LCAP is cheaper
1-year return gap
1.1 pts
RGEF is ahead
Larger fund
LCAP
$1.8B
Side by side
| LCAP | RGEF | |
|---|---|---|
| Fund | Principal Capital Appreciation Select ETF | Rockefeller Global Equity ETF |
| Issuer | Principal | Rockefeller |
| Category | Large Cap Blend | Global |
| Expense ratio | 0.29% | 0.55% |
| Assets | $1.8B | $828M |
| Average daily dollar volume | $1.7M | $273K |
| Listed | Mar 25, 2025 | Oct 25, 2024 |
| FrenzyCap score | 59 | 47 |
| 1-month return | +3.9% | +2.8% |
| 3-month return | +3.4% | +3.1% |
| Year to date | +16.5% | +16.0% |
| 1-year return | +17.2% | +18.3% |
| 30-day volatility | 9.1% | 13.6% |
| Worst drawdown, 1 year | −9.3% | −10.3% |
| Trailing 12-month yield | 0.09% | 0.94% |
| Holdings | 55 | 70 |
| Top 10 weight | 42.0% | 34.1% |
| Look-through P/E | 27.1 | 22.0 |
| Holdings vs fair value | −0.0% | −0.2% |
| Holdings above 200-day average | 74% | 74% |
| Net flow, latest 3 reported months | +$1.5B thru Jun 2026 | −$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of LCAP · 41% of RGEF
Sector mix of the stock holdings
| Sector | LCAP | RGEF | Gap |
|---|---|---|---|
| Technology | 41.0% | 29.5% | +11.5% |
| Industrials | 12.8% | 10.6% | +2.2% |
| Consumer Discretionary | 11.4% | 5.9% | +5.5% |
| Financials | 8.5% | 6.5% | +2.0% |
| Health Care | 8.9% | 2.5% | +6.3% |
| Utilities | 3.9% | 4.6% | −0.7% |
| Energy | 3.0% | 2.7% | +0.3% |
| Communication Services | 1.6% | 2.4% | −0.8% |
| Consumer Staples | 1.7% | 0.6% | +1.1% |
| Real Estate | 1.9% | 0.0% | +1.9% |
More: full overlap table · LCAP holdings · RGEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.