STRV vs. TCAF ETF Comparison
Comparison of Strive 500 ETF (STRV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* 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 | STRV | TCAF |
|---|---|---|
| 30 Days | 3.47% | 1.74% |
| 60 Days | 5.07% | 2.92% |
| 90 Days | 6.75% | 3.99% |
| 12 Months | 33.17% | 28.41% |
87 Overlapping Holdings
| Symbol | Grade | Weight in STRV | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 5.34% | 5.34% | |
| ABBV | D | 0.6% | 0.67% | 0.6% | |
| ABT | B | 0.39% | 1.24% | 0.39% | |
| ACN | C | 0.45% | 0.25% | 0.25% | |
| ADSK | A | 0.14% | 0.95% | 0.14% | |
| AEE | A | 0.04% | 1.91% | 0.04% | |
| AJG | B | 0.12% | 0.62% | 0.12% | |
| AMD | F | 0.44% | 1.02% | 0.44% | |
| AME | A | 0.1% | 0.2% | 0.1% | |
| AMT | D | 0.19% | 0.7% | 0.19% | |
| AMZN | C | 3.91% | 4.51% | 3.91% | |
| ANSS | B | 0.06% | 0.32% | 0.06% | |
| APH | A | 0.17% | 0.04% | 0.04% | |
| AVGO | D | 1.56% | 1.39% | 1.39% | |
| AVTR | F | 0.03% | 0.67% | 0.03% | |
| BA | F | 0.17% | 0.09% | 0.09% | |
| BDX | F | 0.13% | 2.48% | 0.13% | |
| BIIB | F | 0.05% | 0.53% | 0.05% | |
| BKNG | A | 0.32% | 0.34% | 0.32% | |
| CDNS | B | 0.16% | 0.12% | 0.12% | |
| CME | A | 0.15% | 0.24% | 0.15% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CMS | C | 0.04% | 0.82% | 0.04% | |
| CNP | B | 0.04% | 1.49% | 0.04% | |
| CRM | B | 0.63% | 1.63% | 0.63% | |
| CSX | B | 0.14% | 0.28% | 0.14% | |
| DHR | F | 0.32% | 2.63% | 0.32% | |
| DIS | B | 0.36% | 0.14% | 0.14% | |
| DLTR | F | 0.02% | 0.25% | 0.02% | |
| DTE | C | 0.04% | 1.31% | 0.04% | |
| ELV | F | 0.18% | 0.67% | 0.18% | |
| EXC | C | 0.07% | 0.34% | 0.07% | |
| FTV | C | 0.05% | 2.71% | 0.05% | |
| GEHC | F | 0.08% | 0.54% | 0.08% | |
| GOOGL | C | 2.05% | 3.12% | 2.05% | |
| GS | A | 0.38% | 0.1% | 0.1% | |
| HLT | A | 0.13% | 0.92% | 0.13% | |
| HUM | C | 0.08% | 0.55% | 0.08% | |
| ICE | C | 0.17% | 1.06% | 0.17% | |
| IEX | B | 0.03% | 0.33% | 0.03% | |
| INTU | C | 0.38% | 1.55% | 0.38% | |
| IR | B | 0.08% | 1.19% | 0.08% | |
| KDP | D | 0.07% | 0.46% | 0.07% | |
| KKR | A | 0.2% | 0.49% | 0.2% | |
| KLAC | D | 0.17% | 0.12% | 0.12% | |
| LIN | D | 0.43% | 1.24% | 0.43% | |
| LLY | F | 1.36% | 1.5% | 1.36% | |
| LNT | A | 0.03% | 0.12% | 0.03% | |
| LRCX | F | 0.19% | 0.32% | 0.19% | |
| MA | C | 0.84% | 1.53% | 0.84% | |
| MAR | B | 0.13% | 0.28% | 0.13% | |
| MCD | D | 0.42% | 0.78% | 0.42% | |
| MCK | B | 0.15% | 1.05% | 0.15% | |
| META | D | 2.5% | 2.3% | 2.3% | |
| MLM | B | 0.07% | 1.2% | 0.07% | |
| MMC | B | 0.22% | 0.98% | 0.22% | |
| MS | A | 0.32% | 0.2% | 0.2% | |
| MSCI | C | 0.09% | 0.14% | 0.09% | |
| MSFT | F | 6.23% | 8.23% | 6.23% | |
| NKE | D | 0.18% | 0.36% | 0.18% | |
| NOC | D | 0.14% | 1.18% | 0.14% | |
| NVDA | C | 6.82% | 6.12% | 6.12% | |
| NXPI | D | 0.12% | 0.53% | 0.12% | |
| PNC | B | 0.17% | 0.1% | 0.1% | |
| PTC | A | 0.05% | 1.67% | 0.05% | |
| ROP | B | 0.12% | 1.74% | 0.12% | |
| RSG | A | 0.09% | 0.44% | 0.09% | |
| RTX | C | 0.32% | 1.47% | 0.32% | |
| RVTY | F | 0.04% | 2.44% | 0.04% | |
| SBAC | D | 0.05% | 0.55% | 0.05% | |
| SBUX | A | 0.22% | 0.38% | 0.22% | |
| SLB | C | 0.12% | 0.15% | 0.12% | |
| SPGI | C | 0.32% | 0.2% | 0.2% | |
| SYK | C | 0.26% | 0.15% | 0.15% | |
| TDY | B | 0.05% | 0.71% | 0.05% | |
| TMO | F | 0.41% | 0.93% | 0.41% | |
| TT | A | 0.18% | 0.05% | 0.05% | |
| TW | A | 0.04% | 0.1% | 0.04% | |
| TYL | B | 0.06% | 0.06% | 0.06% | |
| UNH | C | 1.1% | 2.95% | 1.1% | |
| V | A | 1.01% | 1.44% | 1.01% | |
| VLTO | D | 0.04% | 1.49% | 0.04% | |
| VMC | B | 0.08% | 0.11% | 0.08% | |
| WEC | A | 0.06% | 0.12% | 0.06% | |
| WTW | B | 0.06% | 0.21% | 0.06% | |
| XEL | A | 0.07% | 0.11% | 0.07% | |
| YUM | B | 0.07% | 1.04% | 0.07% |
STRV Overweight 403 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.82% | |
| GOOG | C | 1.71% | |
| JPM | A | 1.35% | |
| BRK.A | B | 1.19% | |
| XOM | B | 1.07% | |
| COST | B | 0.82% | |
| HD | A | 0.8% | |
| PG | A | 0.77% | |
| WMT | A | 0.74% | |
| JNJ | D | 0.73% | |
| NFLX | A | 0.7% | |
| BAC | A | 0.62% | |
| ORCL | B | 0.59% | |
| CVX | A | 0.54% | |
| WFC | A | 0.5% | |
| MRK | F | 0.49% | |
| KO | D | 0.48% | |
| ADBE | C | 0.47% | |
| PEP | F | 0.44% | |
| CSCO | B | 0.43% | |
| NOW | A | 0.42% | |
| GE | D | 0.39% | |
| IBM | C | 0.39% | |
| PM | B | 0.39% | |
| CAT | B | 0.37% | |
| TXN | C | 0.37% | |
| ISRG | A | 0.36% | |
| QCOM | F | 0.35% | |
| CMCSA | B | 0.34% | |
| AMGN | D | 0.32% | |
| NEE | D | 0.31% | |
| VZ | C | 0.31% | |
| T | A | 0.31% | |
| PFE | D | 0.3% | |
| LOW | D | 0.3% | |
| PGR | A | 0.3% | |
| UBER | D | 0.29% | |
| AXP | A | 0.29% | |
| ETN | A | 0.29% | |
| HON | B | 0.29% | |
| AMAT | F | 0.29% | |
| BLK | C | 0.28% | |
| UNP | C | 0.28% | |
| TJX | A | 0.27% | |
| LMT | D | 0.26% | |
| PANW | C | 0.26% | |
| ADP | B | 0.25% | |
| C | A | 0.25% | |
| BX | A | 0.25% | |
| COP | C | 0.25% | |
| BSX | B | 0.25% | |
| PLTR | B | 0.24% | |
| FI | A | 0.24% | |
| VRTX | F | 0.24% | |
| TMUS | B | 0.23% | |
| MDT | D | 0.23% | |
| BMY | B | 0.23% | |
| SCHW | B | 0.22% | |
| CB | C | 0.22% | |
| GILD | C | 0.22% | |
| INTC | D | 0.21% | |
| PLD | D | 0.21% | |
| ADI | D | 0.21% | |
| MU | D | 0.21% | |
| SO | D | 0.19% | |
| CI | F | 0.19% | |
| UPS | C | 0.19% | |
| PH | A | 0.19% | |
| ANET | C | 0.19% | |
| DE | A | 0.19% | |
| MO | A | 0.19% | |
| GEV | B | 0.18% | |
| SHW | A | 0.18% | |
| WM | A | 0.18% | |
| PYPL | B | 0.18% | |
| AON | A | 0.17% | |
| REGN | F | 0.17% | |
| MSI | B | 0.17% | |
| MDLZ | F | 0.17% | |
| EQIX | A | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| DUK | C | 0.16% | |
| GD | F | 0.15% | |
| ZTS | D | 0.15% | |
| CL | D | 0.15% | |
| CTAS | B | 0.15% | |
| MRVL | B | 0.15% | |
| ORLY | B | 0.15% | |
| EOG | A | 0.15% | |
| ITW | B | 0.15% | |
| CRWD | B | 0.15% | |
| USB | A | 0.15% | |
| TDG | D | 0.14% | |
| CEG | D | 0.14% | |
| TGT | F | 0.14% | |
| APO | B | 0.14% | |
| MMM | D | 0.14% | |
| MCO | B | 0.14% | |
| EMR | A | 0.14% | |
| GM | B | 0.13% | |
| APD | A | 0.13% | |
| COF | B | 0.13% | |
| WMB | A | 0.13% | |
| HCA | F | 0.13% | |
| CVS | D | 0.13% | |
| AMP | A | 0.12% | |
| FTNT | C | 0.12% | |
| ECL | D | 0.12% | |
| TRV | B | 0.12% | |
| URI | B | 0.12% | |
| FCX | D | 0.12% | |
| DLR | B | 0.12% | |
| WDAY | B | 0.12% | |
| OKE | A | 0.12% | |
| DASH | A | 0.12% | |
| TFC | A | 0.12% | |
| AFL | B | 0.12% | |
| FDX | B | 0.12% | |
| NSC | B | 0.12% | |
| CARR | D | 0.12% | |
| AZO | C | 0.11% | |
| SPG | B | 0.11% | |
| AEP | D | 0.11% | |
| APP | B | 0.11% | |
| TTD | B | 0.11% | |
| PSX | C | 0.11% | |
| SPOT | B | 0.11% | |
| SRE | A | 0.11% | |
| MPC | D | 0.11% | |
| RCL | A | 0.11% | |
| BK | A | 0.11% | |
| PCAR | B | 0.11% | |
| JCI | C | 0.11% | |
| VST | B | 0.1% | |
| ODFL | B | 0.1% | |
| O | D | 0.1% | |
| MET | A | 0.1% | |
| CPRT | A | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| CMI | A | 0.1% | |
| COIN | C | 0.1% | |
| FIS | C | 0.1% | |
| MSTR | C | 0.1% | |
| KMI | A | 0.1% | |
| FICO | B | 0.1% | |
| AIG | B | 0.1% | |
| F | C | 0.09% | |
| EA | A | 0.09% | |
| PCG | A | 0.09% | |
| CCI | D | 0.09% | |
| LNG | B | 0.09% | |
| ROST | C | 0.09% | |
| PAYX | C | 0.09% | |
| VLO | C | 0.09% | |
| LHX | C | 0.09% | |
| DHI | D | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| D | C | 0.09% | |
| SQ | B | 0.09% | |
| TRGP | B | 0.09% | |
| FAST | B | 0.09% | |
| ABNB | C | 0.09% | |
| GWW | B | 0.09% | |
| DELL | C | 0.08% | |
| A | D | 0.08% | |
| LEN | D | 0.08% | |
| EW | C | 0.08% | |
| HES | B | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| CTVA | C | 0.08% | |
| COR | B | 0.08% | |
| KVUE | A | 0.08% | |
| NUE | C | 0.08% | |
| OTIS | C | 0.08% | |
| VRSK | A | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| PEG | A | 0.08% | |
| IT | C | 0.08% | |
| VRT | B | 0.08% | |
| LULU | C | 0.08% | |
| BKR | B | 0.08% | |
| PRU | A | 0.08% | |
| KMB | D | 0.08% | |
| MTB | A | 0.07% | |
| DXCM | D | 0.07% | |
| WAB | B | 0.07% | |
| XYL | D | 0.07% | |
| IDXX | F | 0.07% | |
| RMD | C | 0.07% | |
| HIG | B | 0.07% | |
| HUBS | A | 0.07% | |
| HPQ | B | 0.07% | |
| ACGL | D | 0.07% | |
| DDOG | A | 0.07% | |
| ROK | B | 0.07% | |
| MCHP | D | 0.07% | |
| GLW | B | 0.07% | |
| IQV | D | 0.07% | |
| SYY | B | 0.07% | |
| GIS | D | 0.07% | |
| STZ | D | 0.07% | |
| SNOW | C | 0.07% | |
| ALNY | D | 0.07% | |
| NDAQ | A | 0.07% | |
| TEAM | A | 0.07% | |
| CHTR | C | 0.07% | |
| DOV | A | 0.06% | |
| RJF | A | 0.06% | |
| NVR | D | 0.06% | |
| ETR | B | 0.06% | |
| ON | D | 0.06% | |
| TTWO | A | 0.06% | |
| TSCO | D | 0.06% | |
| MPWR | F | 0.06% | |
| EIX | B | 0.06% | |
| DD | D | 0.06% | |
| DECK | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| FANG | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| OXY | D | 0.06% | |
| BR | A | 0.06% | |
| ED | D | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| GRMN | B | 0.06% | |
| FITB | A | 0.06% | |
| EXR | D | 0.06% | |
| AVB | B | 0.06% | |
| IRM | D | 0.06% | |
| MAA | B | 0.05% | |
| DRI | B | 0.05% | |
| BRO | B | 0.05% | |
| CHD | B | 0.05% | |
| AWK | D | 0.05% | |
| TROW | B | 0.05% | |
| MKL | A | 0.05% | |
| EXPE | B | 0.05% | |
| MDB | C | 0.05% | |
| PPL | B | 0.05% | |
| WST | C | 0.05% | |
| HUBB | B | 0.05% | |
| DVN | F | 0.05% | |
| CCL | B | 0.05% | |
| LH | C | 0.05% | |
| RF | A | 0.05% | |
| KHC | F | 0.05% | |
| HAL | C | 0.05% | |
| HBAN | A | 0.05% | |
| CDW | F | 0.05% | |
| BLDR | D | 0.05% | |
| RBLX | C | 0.05% | |
| CPAY | A | 0.05% | |
| PHM | D | 0.05% | |
| FCNCA | A | 0.05% | |
| MTD | D | 0.05% | |
| NET | B | 0.05% | |
| VTR | C | 0.05% | |
| KEYS | A | 0.05% | |
| EQR | B | 0.05% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| LDOS | C | 0.05% | |
| GDDY | A | 0.05% | |
| PPG | F | 0.05% | |
| HSY | F | 0.05% | |
| STT | A | 0.05% | |
| CVNA | B | 0.05% | |
| BAH | F | 0.05% | |
| STLA | F | 0.05% | |
| GPN | B | 0.05% | |
| ARES | A | 0.05% | |
| EQT | B | 0.05% | |
| ADM | D | 0.05% | |
| CAH | B | 0.05% | |
| HPE | B | 0.05% | |
| ULTA | F | 0.04% | |
| ZM | B | 0.04% | |
| CTRA | B | 0.04% | |
| STX | D | 0.04% | |
| TRU | D | 0.04% | |
| PFG | D | 0.04% | |
| OMC | C | 0.04% | |
| LII | A | 0.04% | |
| LPLA | A | 0.04% | |
| BALL | D | 0.04% | |
| INVH | D | 0.04% | |
| LYV | A | 0.04% | |
| LYB | F | 0.04% | |
| WDC | D | 0.04% | |
| DPZ | C | 0.04% | |
| FDS | B | 0.04% | |
| CLX | B | 0.04% | |
| NTRS | A | 0.04% | |
| ES | D | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| IFF | D | 0.04% | |
| HEI | B | 0.04% | |
| STLD | B | 0.04% | |
| ESS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| ZBH | C | 0.04% | |
| WBD | C | 0.04% | |
| ATO | A | 0.04% | |
| FSLR | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| WAT | B | 0.04% | |
| WY | D | 0.04% | |
| ILMN | D | 0.04% | |
| FE | C | 0.04% | |
| CINF | A | 0.04% | |
| NTAP | C | 0.04% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| VRSN | F | 0.03% | |
| EVRG | A | 0.03% | |
| GRAB | B | 0.03% | |
| MRNA | F | 0.03% | |
| INCY | C | 0.03% | |
| DGX | A | 0.03% | |
| UDR | B | 0.03% | |
| AMCR | D | 0.03% | |
| L | A | 0.03% | |
| IBKR | A | 0.03% | |
| ROL | B | 0.03% | |
| SSNC | B | 0.03% | |
| PODD | C | 0.03% | |
| ZS | C | 0.03% | |
| CF | B | 0.03% | |
| ENTG | D | 0.03% | |
| DG | F | 0.03% | |
| APTV | D | 0.03% | |
| TER | D | 0.03% | |
| BAX | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| BBY | D | 0.03% | |
| J | F | 0.03% | |
| MRO | B | 0.03% | |
| ICLR | D | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| GPC | D | 0.03% | |
| MKC | D | 0.03% | |
| EXPD | D | 0.03% | |
| MOH | F | 0.03% | |
| PINS | D | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | B | 0.03% | |
| LVS | C | 0.03% | |
| WSO | A | 0.03% | |
| ARE | D | 0.03% | |
| ERIE | D | 0.02% | |
| ENPH | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| AES | F | 0.02% | |
| MGM | D | 0.02% | |
| HEI | B | 0.02% | |
| SJM | D | 0.02% | |
| RIVN | F | 0.02% | |
| RPRX | D | 0.02% | |
| BSY | D | 0.02% | |
| OWL | A | 0.02% | |
| DAL | C | 0.02% | |
| FOXA | B | 0.02% | |
| IOT | A | 0.02% | |
| CE | F | 0.02% | |
| EPAM | C | 0.02% | |
| WPC | D | 0.02% | |
| SNAP | C | 0.02% | |
| SMCI | F | 0.02% | |
| BMRN | D | 0.02% | |
| OKTA | C | 0.02% | |
| SUI | D | 0.02% | |
| JBHT | C | 0.02% | |
| ALGN | D | 0.02% | |
| EL | F | 0.02% | |
| CAG | D | 0.02% | |
| GFS | C | 0.01% | |
| WMG | C | 0.01% | |
| WLK | D | 0.01% | |
| FOX | A | 0.01% | |
| LUV | C | 0.01% | |
| UAL | A | 0.01% | |
| SIRI | C | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| AGR | B | 0.0% |
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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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