PVEX vs TPUT
TrueShares ConVequity ETF against T. Rowe Price Capital Appreciation Market Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
57 bp
TPUT is cheaper
1-year return gap
—
Larger fund
PVEX
$54M
Side by side
| PVEX | TPUT | |
|---|---|---|
| Fund | TrueShares ConVequity ETF | T. Rowe Price Capital Appreciation Market Opportunities ETF |
| Issuer | TrueShares | T. Rowe Price |
| Category | US Equity (Other) | US Equity (Other) |
| Expense ratio | 0.82% | 0.25% |
| Assets | $54M | $24M |
| Average daily dollar volume | $141K | $136K |
| Listed | Jun 27, 2025 | Jun 10, 2026 |
| FrenzyCap score | 10 | 23 |
| 1-month return | +3.1% | +0.2% |
| 3-month return | +2.9% | −0.1% |
| Year to date | +10.9% | — |
| 1-year return | +10.1% | — |
| 30-day volatility | 14.1% | 2.7% |
| Worst drawdown, 1 year | −7.8% | −0.7% |
| Trailing 12-month yield | 0.17% | 1.64% |
| Holdings | 70 | 26 |
| Top 10 weight | 90.1% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53K thru Jul 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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.
More: full overlap table · PVEX holdings · TPUT 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.