IMOM was created on 2015-12-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 100.74m in AUM and 52 holdings. IMOM is an active", equal-weighted portfolio of developed-market ex-North America stocks", screened for their strong and consistent momentum.
TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4614.75m in AUM and 92 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
Key Details
Dec 23, 2015
Jun 14, 2023
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.39% | $101.52B | +48.29% | 0.55% |
BNT | 82.42% | $12.40B | +48.28% | 0.00% |
JHG | 81.26% | $6.10B | +14.92% | 4.02% |
ITT | 80.85% | $12.43B | +22.27% | 0.85% |
TROW | 80.78% | $21.17B | -16.66% | 5.21% |
AXP | 79.85% | $222.22B | +36.99% | 0.92% |
ADI | 79.79% | $117.59B | +3.81% | 1.61% |
SEIC | 79.70% | $11.15B | +38.44% | 1.09% |
PH | 79.67% | $89.51B | +38.50% | 0.95% |
WAB | 79.60% | $35.54B | +31.41% | 0.43% |
EMR | 78.86% | $74.91B | +20.89% | 1.59% |
MKSI | 78.50% | $6.72B | -23.26% | 0.88% |
AMZN | 78.49% | $2.37T | +15.55% | 0.00% |
KKR | 78.42% | $119.60B | +27.60% | 0.52% |
BX | 78.41% | $183.33B | +22.06% | 2.29% |
BLK | 78.39% | $162.33B | +33.09% | 1.96% |
DOV | 78.35% | $25.13B | +1.58% | 1.12% |
MCO | 78.16% | $87.80B | +15.94% | 0.73% |
ANSS | 78.05% | $30.52B | +7.99% | 0.00% |
TEL | 77.72% | $49.48B | +10.93% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.02% | $99.76M | 0.59% | |
VIXY | -78.12% | $165.69M | 0.85% | |
BTAL | -61.14% | $296.79M | 1.43% | |
IVOL | -43.91% | $351.30M | 1.02% | |
FTSD | -31.64% | $231.79M | 0.25% | |
SPTS | -31.02% | $5.78B | 0.03% | |
FXY | -30.99% | $815.67M | 0.4% | |
XONE | -30.35% | $585.86M | 0.03% | |
UTWO | -25.76% | $379.36M | 0.15% | |
SCHO | -24.40% | $11.46B | 0.03% | |
VGSH | -24.08% | $22.80B | 0.03% | |
BILS | -21.58% | $3.86B | 0.1356% | |
XHLF | -21.44% | $1.73B | 0.03% | |
SHYM | -20.06% | $349.95M | 0.35% | |
IBTG | -19.37% | $1.92B | 0.07% | |
IBTI | -19.32% | $1.06B | 0.07% | |
IBTH | -18.84% | $1.60B | 0.07% | |
TBLL | -18.35% | $2.14B | 0.08% | |
CLIP | -17.40% | $1.52B | 0.07% | |
IBTJ | -16.30% | $685.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.46% | $2.02B | 0.07% | |
BUXX | 0.57% | $318.71M | 0.25% | |
STIP | 0.61% | $12.71B | 0.03% | |
BNDX | -0.68% | $67.37B | 0.07% | |
FMHI | -0.86% | $752.95M | 0.7% | |
WEAT | -0.90% | $117.15M | 0.28% | |
CTA | -0.93% | $1.06B | 0.76% | |
OWNS | -1.11% | $128.39M | 0.3% | |
SMMU | -1.12% | $888.13M | 0.35% | |
IBND | 1.17% | $378.69M | 0.5% | |
USDU | 1.20% | $162.92M | 0.5% | |
IGOV | -1.21% | $1.20B | 0.35% | |
JPST | -1.24% | $31.84B | 0.18% | |
JBND | 1.60% | $2.31B | 0.25% | |
NEAR | -1.70% | $3.30B | 0.25% | |
SHM | 1.73% | $3.41B | 0.2% | |
TOTL | 1.89% | $3.87B | 0.55% | |
FLMI | -1.92% | $722.98M | 0.3% | |
TDTT | -2.10% | $2.63B | 0.18% | |
MLN | 2.10% | $539.58M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.29% | $71.34B | 0.02% | |
IVV | 98.27% | $610.31B | 0.03% | |
ESGU | 98.23% | $13.63B | 0.15% | |
VOO | 98.22% | $677.90B | 0.03% | |
SPTM | 98.16% | $10.42B | 0.03% | |
SPY | 98.16% | $629.12B | 0.0945% | |
GSLC | 98.14% | $13.56B | 0.09% | |
BBUS | 98.13% | $4.96B | 0.02% | |
SPYX | 98.12% | $2.18B | 0.2% | |
SCHK | 98.12% | $4.27B | 0.03% | |
SCHX | 98.11% | $55.36B | 0.03% | |
VV | 98.10% | $42.08B | 0.04% | |
IWB | 98.10% | $41.13B | 0.15% | |
PBUS | 98.05% | $7.48B | 0.04% | |
ITOT | 98.05% | $69.55B | 0.03% | |
VTI | 98.04% | $494.80B | 0.03% | |
VONE | 98.01% | $6.27B | 0.07% | |
SCHB | 98.00% | $33.95B | 0.03% | |
IWV | 98.00% | $15.52B | 0.2% | |
GSUS | 97.96% | $2.56B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.36% | $28.79M | -13.64% | 0.00% |
HUSA | -0.57% | $22.94M | -6.82% | 0.00% |
NEOG | 0.75% | $1.03B | -69.74% | 0.00% |
MO | -0.87% | $98.96B | +28.98% | 6.98% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
STG | -1.11% | $29.06M | -28.79% | 0.00% |
TU | 1.13% | $24.14B | +4.56% | 7.30% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
LTM | -1.32% | $12.12B | -95.54% | 2.48% |
AMT | 1.34% | $101.95B | +12.04% | 3.05% |
LITB | 1.39% | $21.70M | -78.27% | 0.00% |
AGL | 1.43% | $956.23M | -64.68% | 0.00% |
PPC | 1.55% | $10.57B | +30.66% | 0.00% |
DUK | 1.65% | $90.88B | +16.65% | 3.59% |
EXC | 1.87% | $43.32B | +23.98% | 3.65% |
VHC | 2.11% | $45.90M | +59.26% | 0.00% |
BCE | -2.15% | $20.10B | -32.65% | 11.25% |
DFDV | -2.33% | $247.94M | +1,821.34% | 0.00% |
SRRK | 2.61% | $3.40B | +329.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 91.52% | $1.00B | 0.25% | |
IMTM | 91.32% | $2.99B | 0.3% | |
PIZ | 89.82% | $348.90M | 0.8% | |
DFIC | 89.62% | $9.53B | 0.23% | |
AVDE | 89.54% | $7.40B | 0.23% | |
DFAI | 89.26% | $10.36B | 0.18% | |
IDEV | 89.25% | $20.05B | 0.04% | |
DFSI | 89.15% | $733.50M | 0.24% | |
SPDW | 89.14% | $26.77B | 0.03% | |
VEA | 88.92% | $162.18B | 0.03% | |
IEFA | 88.66% | $139.66B | 0.07% | |
SCHF | 88.58% | $48.35B | 0.03% | |
SCZ | 88.53% | $10.23B | 0.4% | |
EFA | 88.47% | $63.14B | 0.32% | |
VIGI | 88.29% | $8.34B | 0.1% | |
INTF | 88.23% | $2.12B | 0.16% | |
SCHC | 88.15% | $4.53B | 0.08% | |
ESGD | 88.11% | $9.55B | 0.21% | |
AVDV | 88.05% | $9.57B | 0.36% | |
EFG | 87.96% | $12.85B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 69.58% | $19.51B | +14.19% | 5.93% |
NMAI | 68.10% | - | - | 11.02% |
BNT | 68.01% | $12.40B | +48.28% | 0.00% |
SAP | 67.30% | $351.25B | +49.27% | 0.87% |
BN | 67.01% | $101.52B | +48.29% | 0.55% |
NWG | 66.99% | $56.77B | +74.97% | 3.94% |
ING | 66.07% | $67.04B | +29.61% | 5.47% |
IX | 65.98% | $25.21B | -0.31% | 10.93% |
DB | 65.95% | $59.04B | +90.72% | 2.64% |
MUFG | 65.92% | $160.09B | +28.61% | 1.20% |
SAN | 64.87% | $122.53B | +77.97% | 2.83% |
MFC | 64.86% | $54.79B | +20.17% | 3.76% |
BBVA | 64.68% | $87.82B | +52.24% | 5.09% |
MFG | 64.42% | $69.76B | +31.44% | 3.41% |
AEG | 63.95% | $11.47B | +18.11% | 5.54% |
SMFG | 63.39% | $98.14B | +13.35% | 1.59% |
BCS | 63.36% | $65.95B | +73.76% | 2.37% |
BLK | 63.15% | $162.33B | +33.09% | 1.96% |
CRH | 62.55% | $61.87B | +22.06% | 0.40% |
HSBC | 62.40% | $212.60B | +39.82% | 5.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.25% | $99.76M | 0.59% | |
VIXY | -61.89% | $165.69M | 0.85% | |
BTAL | -40.37% | $296.79M | 1.43% | |
USDU | -33.97% | $162.92M | 0.5% | |
XONE | -26.95% | $585.86M | 0.03% | |
UUP | -25.39% | $237.02M | 0.77% | |
SPTS | -20.81% | $5.78B | 0.03% | |
BILS | -19.66% | $3.86B | 0.1356% | |
FTSD | -19.11% | $231.79M | 0.25% | |
TBLL | -18.97% | $2.14B | 0.08% | |
IBTG | -18.80% | $1.92B | 0.07% | |
IVOL | -17.33% | $351.30M | 1.02% | |
UTWO | -16.06% | $379.36M | 0.15% | |
XHLF | -15.82% | $1.73B | 0.03% | |
VGSH | -14.77% | $22.80B | 0.03% | |
SCHO | -14.54% | $11.46B | 0.03% | |
CLIP | -13.66% | $1.52B | 0.07% | |
XBIL | -13.55% | $783.57M | 0.15% | |
GBIL | -13.06% | $6.40B | 0.12% | |
BSMW | -11.69% | $107.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.01% | $752.95M | 0.7% | |
VGLT | 0.07% | $9.82B | 0.04% | |
GOVZ | 0.08% | $270.29M | 0.1% | |
ICSH | -0.11% | $6.02B | 0.08% | |
GVI | -0.16% | $3.40B | 0.2% | |
TBIL | 0.19% | $5.84B | 0.15% | |
TLH | -0.26% | $11.46B | 0.15% | |
TOTL | 0.27% | $3.87B | 0.55% | |
SCHQ | -0.37% | $756.36M | 0.03% | |
SPTL | 0.60% | $11.61B | 0.03% | |
FTSM | 0.65% | $6.40B | 0.45% | |
JBND | 0.74% | $2.31B | 0.25% | |
IBMS | -0.88% | $88.11M | 0.18% | |
STPZ | 0.90% | $450.22M | 0.2% | |
FLMI | -0.94% | $722.98M | 0.3% | |
CORN | -1.33% | $44.21M | 0.2% | |
LGOV | -1.33% | $708.16M | 0.67% | |
GOVI | -1.34% | $923.87M | 0.15% | |
CGSM | -1.46% | $710.40M | 0.25% | |
TLT | 1.50% | $48.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.04% | $3.45B | +60.72% | 0.00% |
STG | -0.24% | $29.06M | -28.79% | 0.00% |
CARM | 0.30% | $16.74M | -73.64% | 0.00% |
CBOE | 1.01% | $23.98B | +34.66% | 1.10% |
ASPS | -1.24% | $95.51M | -23.85% | 0.00% |
ED | 1.37% | $35.36B | +9.76% | 3.39% |
BTCT | 1.71% | $18.98M | +37.85% | 0.00% |
AQB | 1.99% | $2.84M | -54.35% | 0.00% |
GO | 2.21% | $1.24B | -42.90% | 0.00% |
SRRK | 2.61% | $3.40B | +329.89% | 0.00% |
ALHC | 2.63% | $2.74B | +77.11% | 0.00% |
DG | -2.77% | $25.19B | -13.45% | 2.07% |
CAG | 2.98% | $9.74B | -28.22% | 6.87% |
CYCN | 3.20% | $9.63M | +30.43% | 0.00% |
LITB | -3.21% | $21.70M | -78.27% | 0.00% |
SAVA | 3.49% | $84.54M | -85.83% | 0.00% |
CABO | 3.49% | $735.38M | -63.09% | 6.72% |
CORT | 3.53% | $7.76B | +125.36% | 0.00% |
IRWD | 3.54% | $118.27M | -88.79% | 0.00% |
UUU | 3.60% | $6.64M | +78.38% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.64% | $27.41B | +36.96% | 2.88% |
DFDV | -10.75% | $247.94M | +1,821.34% | 0.00% |
LTM | -9.25% | $12.12B | -95.54% | 2.48% |
VRCA | -8.89% | $48.34M | -92.83% | 0.00% |
NEOG | -8.79% | $1.03B | -69.74% | 0.00% |
VSA | -5.54% | $8.67M | -15.70% | 0.00% |
HUSA | -3.79% | $22.94M | -6.82% | 0.00% |
LITB | -3.21% | $21.70M | -78.27% | 0.00% |
DG | -2.77% | $25.19B | -13.45% | 2.07% |
ASPS | -1.24% | $95.51M | -23.85% | 0.00% |
STG | -0.24% | $29.06M | -28.79% | 0.00% |
PTGX | 0.04% | $3.45B | +60.72% | 0.00% |
CARM | 0.30% | $16.74M | -73.64% | 0.00% |
CBOE | 1.01% | $23.98B | +34.66% | 1.10% |
ED | 1.37% | $35.36B | +9.76% | 3.39% |
BTCT | 1.71% | $18.98M | +37.85% | 0.00% |
AQB | 1.99% | $2.84M | -54.35% | 0.00% |
GO | 2.21% | $1.24B | -42.90% | 0.00% |
SRRK | 2.61% | $3.40B | +329.89% | 0.00% |
ALHC | 2.63% | $2.74B | +77.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.45% | $23.98B | +34.66% | 1.10% |
K | -10.32% | $27.41B | +36.96% | 2.88% |
ED | -9.83% | $35.36B | +9.76% | 3.39% |
AWK | -8.55% | $26.90B | +6.78% | 2.27% |
MKTX | -5.53% | $8.23B | +9.48% | 1.37% |
CME | -4.60% | $99.01B | +39.76% | 3.87% |
DG | -3.66% | $25.19B | -13.45% | 2.07% |
KR | -3.39% | $47.56B | +43.04% | 1.79% |
UUU | -3.30% | $6.64M | +78.38% | 0.00% |
VSA | -3.22% | $8.67M | -15.70% | 0.00% |
DFDV | -2.33% | $247.94M | +1,821.34% | 0.00% |
BCE | -2.15% | $20.10B | -32.65% | 11.25% |
LTM | -1.32% | $12.12B | -95.54% | 2.48% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
STG | -1.11% | $29.06M | -28.79% | 0.00% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
MO | -0.87% | $98.96B | +28.98% | 6.98% |
HUSA | -0.57% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.36% | $28.79M | -13.64% | 0.00% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
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IMOM - Alpha Architect International Quantitative Momentum ETF and TCAF - T. Rowe Price Capital Appreciation Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IMOM | Weight in TCAF |
---|---|---|
Alpha Architect International Quantitative Momentum ETF - IMOM is made up of 50 holdings. T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 91 holdings.
Name | Weight |
---|---|
- | 3.14% |
2.36% | |
- | 2.35% |
D DNPUFNT Sumitomo Pharma Co Ltd | 2.31% |
- | 2.29% |
- | 2.23% |
S SQNXFNT Square Enix Holdings Co Ltd | 2.23% |
H HLBZFNT Heidelberg Materials AG | 2.20% |
- | 2.19% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.18% |
H HNSDFNT Hensoldt AG Ordinary Shares | 2.17% |
- | 2.17% |
- | 2.14% |
2.12% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.11% |
S SAABFNT Saab AB Class B | 2.11% |
N NCBDFNT BANDAI NAMCO Holdings Inc | 2.10% |
- | 2.09% |
C CCOEFNT Capcom Co Ltd | 2.09% |
T TYEKFNT thyssenkrupp AG | 2.09% |
2.08% | |
- | 2.07% |
N NIPNFNT NEC Corp | 2.06% |
S SNROFNT Sanrio Co Ltd | 2.06% |
N NTDOFNT Nintendo Co Ltd | 2.06% |
- | 2.05% |
- | 2.04% |
- | 2.02% |
T TKCOFNT Toho Co Ltd | 2.01% |
- | 1.95% |
Name | Weight |
---|---|
![]() | 10.11% |
![]() | 6.66% |
![]() | 6.41% |
![]() | 4.63% |
2.87% | |
![]() | 2.78% |
2.74% | |
![]() | 2.61% |
2.58% | |
2.53% | |
2.37% | |
2.25% | |
2.25% | |
2.00% | |
![]() | 1.94% |
![]() | 1.88% |
![]() | 1.74% |
1.72% | |
1.65% | |
1.60% | |
![]() | 1.59% |
1.55% | |
![]() | 1.38% |
1.34% | |
1.23% | |
1.22% | |
![]() | 1.14% |
1.07% | |
1.06% | |
![]() | 1.01% |