SPXT vs. TCAF ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | TCAF |
|---|---|---|
| 30 Days | 4.01% | 1.74% |
| 60 Days | 4.30% | 2.92% |
| 90 Days | 7.14% | 3.99% |
| 12 Months | 29.88% | 28.41% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.87% | 0.67% | 0.67% | |
| ABT | B | 0.58% | 1.24% | 0.58% | |
| AEE | A | 0.07% | 1.91% | 0.07% | |
| AJG | B | 0.19% | 0.62% | 0.19% | |
| AME | A | 0.13% | 0.2% | 0.13% | |
| AMT | D | 0.26% | 0.7% | 0.26% | |
| AMZN | C | 5.79% | 4.51% | 4.51% | |
| BA | F | 0.3% | 0.09% | 0.09% | |
| BDX | F | 0.19% | 2.48% | 0.19% | |
| BIIB | F | 0.07% | 0.53% | 0.07% | |
| BKNG | A | 0.47% | 0.34% | 0.34% | |
| CME | A | 0.24% | 0.24% | 0.24% | |
| CMG | B | 0.24% | 0.16% | 0.16% | |
| CMS | C | 0.06% | 0.82% | 0.06% | |
| CNP | B | 0.06% | 1.49% | 0.06% | |
| CSX | B | 0.2% | 0.28% | 0.2% | |
| DHR | F | 0.45% | 2.63% | 0.45% | |
| DIS | B | 0.54% | 0.14% | 0.14% | |
| DLTR | F | 0.04% | 0.25% | 0.04% | |
| DTE | C | 0.07% | 1.31% | 0.07% | |
| ELV | F | 0.28% | 0.67% | 0.28% | |
| EXC | C | 0.11% | 0.34% | 0.11% | |
| FTV | C | 0.08% | 2.71% | 0.08% | |
| GEHC | F | 0.11% | 0.54% | 0.11% | |
| GOOGL | C | 3.03% | 3.12% | 3.03% | |
| GS | A | 0.54% | 0.1% | 0.1% | |
| HLT | A | 0.18% | 0.92% | 0.18% | |
| HUM | C | 0.1% | 0.55% | 0.1% | |
| ICE | C | 0.26% | 1.06% | 0.26% | |
| IEX | B | 0.05% | 0.33% | 0.05% | |
| IR | B | 0.12% | 1.19% | 0.12% | |
| KDP | D | 0.1% | 0.46% | 0.1% | |
| KKR | A | 0.3% | 0.49% | 0.3% | |
| LIN | D | 0.63% | 1.24% | 0.63% | |
| LLY | F | 1.86% | 1.5% | 1.5% | |
| LNT | A | 0.04% | 0.12% | 0.04% | |
| MA | C | 1.25% | 1.53% | 1.25% | |
| MAR | B | 0.19% | 0.28% | 0.19% | |
| MCD | D | 0.62% | 0.78% | 0.62% | |
| MCK | B | 0.23% | 1.05% | 0.23% | |
| META | D | 3.67% | 2.3% | 2.3% | |
| MLM | B | 0.11% | 1.2% | 0.11% | |
| MMC | B | 0.32% | 0.98% | 0.32% | |
| MS | A | 0.48% | 0.2% | 0.2% | |
| MSCI | C | 0.14% | 0.14% | 0.14% | |
| NI | A | 0.05% | 1.09% | 0.05% | |
| NKE | D | 0.27% | 0.36% | 0.27% | |
| NOC | D | 0.21% | 1.18% | 0.21% | |
| PNC | B | 0.24% | 0.1% | 0.1% | |
| RSG | A | 0.13% | 0.44% | 0.13% | |
| RTX | C | 0.48% | 1.47% | 0.48% | |
| RVTY | F | 0.04% | 2.44% | 0.04% | |
| SBAC | D | 0.07% | 0.55% | 0.07% | |
| SBUX | A | 0.33% | 0.38% | 0.33% | |
| SLB | C | 0.18% | 0.15% | 0.15% | |
| SPGI | C | 0.47% | 0.2% | 0.2% | |
| SYK | C | 0.38% | 0.15% | 0.15% | |
| TMO | F | 0.6% | 0.93% | 0.6% | |
| TT | A | 0.27% | 0.05% | 0.05% | |
| UNH | C | 1.62% | 2.95% | 1.62% | |
| V | A | 1.5% | 1.44% | 1.44% | |
| VLTO | D | 0.07% | 1.49% | 0.07% | |
| VMC | B | 0.11% | 0.11% | 0.11% | |
| WEC | A | 0.09% | 0.12% | 0.09% | |
| WTW | B | 0.09% | 0.21% | 0.09% | |
| XEL | A | 0.11% | 0.11% | 0.11% | |
| YUM | B | 0.11% | 1.04% | 0.11% |
SPXT Overweight 364 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.65% | |
| GOOG | C | 2.51% | |
| BRK.A | B | 2.48% | |
| JPM | A | 1.99% | |
| XOM | B | 1.56% | |
| COST | B | 1.2% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| WMT | A | 1.08% | |
| JNJ | D | 1.07% | |
| NFLX | A | 1.03% | |
| BAC | A | 0.9% | |
| CVX | A | 0.78% | |
| WFC | A | 0.72% | |
| MRK | F | 0.72% | |
| KO | D | 0.71% | |
| PEP | F | 0.66% | |
| GE | D | 0.58% | |
| PM | B | 0.56% | |
| ISRG | A | 0.55% | |
| CAT | B | 0.54% | |
| VZ | C | 0.5% | |
| CMCSA | B | 0.49% | |
| AXP | A | 0.47% | |
| AMGN | D | 0.47% | |
| T | A | 0.46% | |
| LOW | D | 0.45% | |
| PFE | D | 0.44% | |
| HON | B | 0.44% | |
| NEE | D | 0.44% | |
| PGR | A | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| TJX | A | 0.4% | |
| COP | C | 0.38% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| C | A | 0.38% | |
| VRTX | F | 0.37% | |
| FI | A | 0.36% | |
| ADP | B | 0.36% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.34% | |
| LMT | D | 0.34% | |
| BMY | B | 0.34% | |
| MDT | D | 0.33% | |
| GILD | C | 0.33% | |
| CB | C | 0.31% | |
| PLD | D | 0.31% | |
| DE | A | 0.29% | |
| SO | D | 0.28% | |
| UPS | C | 0.28% | |
| CI | F | 0.27% | |
| MO | A | 0.27% | |
| MDLZ | F | 0.26% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| PH | A | 0.26% | |
| GEV | B | 0.26% | |
| DUK | C | 0.25% | |
| WM | A | 0.24% | |
| AON | A | 0.24% | |
| REGN | F | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| GD | F | 0.23% | |
| CL | D | 0.22% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| CTAS | B | 0.22% | |
| EOG | A | 0.22% | |
| ORLY | B | 0.21% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CEG | D | 0.2% | |
| CARR | D | 0.19% | |
| HCA | F | 0.19% | |
| GM | B | 0.19% | |
| FDX | B | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| FCX | D | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| TRV | B | 0.17% | |
| ABNB | C | 0.17% | |
| AMP | A | 0.16% | |
| PSX | C | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| RCL | A | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CMI | A | 0.15% | |
| CPRT | A | 0.15% | |
| KMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| GWW | B | 0.15% | |
| MPC | D | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| NEM | D | 0.14% | |
| D | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| AEP | D | 0.14% | |
| F | C | 0.13% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| VLO | C | 0.13% | |
| PRU | A | 0.13% | |
| CCI | D | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| LEN | D | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | C | 0.12% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| GIS | D | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| STZ | D | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| CHTR | C | 0.11% | |
| EA | A | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| VICI | C | 0.1% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| FANG | D | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| MTB | A | 0.1% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | A | 0.09% | |
| UAL | A | 0.09% | |
| RJF | A | 0.09% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| EIX | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| LDOS | C | 0.08% | |
| CHD | B | 0.08% | |
| TROW | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| PHM | D | 0.08% | |
| BR | A | 0.08% | |
| HAL | C | 0.08% | |
| VTR | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| ATO | A | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| DVN | F | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| EQT | B | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | D | 0.06% | |
| PKG | A | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| LYB | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| EG | C | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| SNA | A | 0.05% | |
| CTRA | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| BG | F | 0.04% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| NDSN | B | 0.04% | |
| MRNA | F | 0.04% | |
| ROL | B | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 0.04% | |
| ALGN | D | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| L | A | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| HRL | D | 0.03% | |
| TFX | F | 0.03% | |
| AES | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.01% |
SPXT Underweight 26 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | C | -5.34% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| AVGO | D | -1.39% | |
| AMD | F | -1.02% | |
| ADSK | A | -0.95% | |
| TDY | B | -0.71% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| NXPI | D | -0.53% | |
| AUR | C | -0.41% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| ARGX | A | -0.26% | |
| ACN | C | -0.25% | |
| CDNS | B | -0.12% | |
| KLAC | D | -0.12% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| TYL | B | -0.06% | |
| APH | A | -0.04% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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