TCAF vs. EFIV ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | EFIV |
|---|---|---|
| 30 Days | 1.74% | 2.81% |
| 60 Days | 2.92% | 4.79% |
| 90 Days | 3.99% | 5.59% |
| 12 Months | 28.41% | 30.64% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 9.53% | 5.34% | |
| ABBV | D | 0.67% | 0.84% | 0.67% | |
| ABT | B | 1.24% | 0.56% | 0.56% | |
| ACN | C | 0.25% | 0.65% | 0.25% | |
| ADSK | A | 0.95% | 0.19% | 0.19% | |
| AJG | B | 0.62% | 0.18% | 0.18% | |
| AMD | F | 1.02% | 0.63% | 0.63% | |
| AME | A | 0.2% | 0.13% | 0.13% | |
| AMT | D | 0.7% | 0.25% | 0.25% | |
| BDX | F | 2.48% | 0.19% | 0.19% | |
| BIIB | F | 0.53% | 0.07% | 0.07% | |
| CME | A | 0.24% | 0.23% | 0.23% | |
| CMG | B | 0.16% | 0.23% | 0.16% | |
| CRM | B | 1.63% | 0.92% | 0.92% | |
| CSX | B | 0.28% | 0.2% | 0.2% | |
| DHR | F | 2.63% | 0.43% | 0.43% | |
| DIS | B | 0.14% | 0.52% | 0.14% | |
| ELV | F | 0.67% | 0.27% | 0.27% | |
| EXC | C | 0.34% | 0.11% | 0.11% | |
| FTV | C | 2.71% | 0.07% | 0.07% | |
| GOOGL | C | 3.12% | 2.92% | 2.92% | |
| GS | A | 0.1% | 0.52% | 0.1% | |
| HLT | A | 0.92% | 0.17% | 0.17% | |
| HUM | C | 0.55% | 0.1% | 0.1% | |
| ICE | C | 1.06% | 0.25% | 0.25% | |
| IEX | B | 0.33% | 0.05% | 0.05% | |
| IR | B | 1.19% | 0.12% | 0.12% | |
| KDP | D | 0.46% | 0.11% | 0.11% | |
| KLAC | D | 0.12% | 0.24% | 0.12% | |
| LIN | D | 1.24% | 0.61% | 0.61% | |
| LLY | F | 1.5% | 1.79% | 1.5% | |
| LRCX | F | 0.32% | 0.27% | 0.27% | |
| MA | C | 1.53% | 1.2% | 1.2% | |
| MAR | B | 0.28% | 0.19% | 0.19% | |
| MCD | D | 0.78% | 0.59% | 0.59% | |
| MMC | B | 0.98% | 0.31% | 0.31% | |
| MS | A | 0.2% | 0.46% | 0.2% | |
| MSCI | C | 0.14% | 0.14% | 0.14% | |
| MSFT | F | 8.23% | 8.8% | 8.23% | |
| NKE | D | 0.36% | 0.26% | 0.26% | |
| NVDA | C | 6.12% | 10.02% | 6.12% | |
| PNC | B | 0.1% | 0.23% | 0.1% | |
| RSG | A | 0.44% | 0.12% | 0.12% | |
| RVTY | F | 2.44% | 0.04% | 0.04% | |
| SBAC | D | 0.55% | 0.06% | 0.06% | |
| SBUX | A | 0.38% | 0.32% | 0.32% | |
| SLB | C | 0.15% | 0.17% | 0.15% | |
| SPGI | C | 0.2% | 0.45% | 0.2% | |
| SYK | C | 0.15% | 0.37% | 0.15% | |
| TT | A | 0.05% | 0.26% | 0.05% | |
| UNH | C | 2.95% | 1.56% | 1.56% | |
| V | A | 1.44% | 1.44% | 1.44% | |
| WTW | B | 0.21% | 0.09% | 0.09% | |
| YUM | B | 1.04% | 0.11% | 0.11% |
TCAF Overweight 39 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.51% | |
| META | D | 2.3% | |
| AEE | A | 1.91% | |
| ROP | B | 1.74% | |
| PTC | A | 1.67% | |
| WCN | A | 1.64% | |
| INTU | C | 1.55% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| RTX | C | 1.47% | |
| AVGO | D | 1.39% | |
| DTE | C | 1.31% | |
| MLM | B | 1.2% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| MCK | B | 1.05% | |
| TMO | F | 0.93% | |
| CMS | C | 0.82% | |
| TDY | B | 0.71% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| GEHC | F | 0.54% | |
| NXPI | D | 0.53% | |
| KKR | A | 0.49% | |
| AUR | C | 0.41% | |
| BKNG | A | 0.34% | |
| ANSS | B | 0.32% | |
| ARGX | A | 0.26% | |
| DLTR | F | 0.25% | |
| CDNS | B | 0.12% | |
| LNT | A | 0.12% | |
| WEC | A | 0.12% | |
| XEL | A | 0.11% | |
| VMC | B | 0.11% | |
| TW | A | 0.1% | |
| INFA | D | 0.1% | |
| BA | F | 0.09% | |
| TYL | B | 0.06% | |
| APH | A | 0.04% |
TCAF Underweight 259 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.55% | |
| GOOG | C | -2.42% | |
| JPM | A | -1.91% | |
| XOM | B | -1.5% | |
| COST | B | -1.15% | |
| HD | A | -1.13% | |
| PG | A | -1.09% | |
| WMT | A | -1.03% | |
| BAC | A | -0.86% | |
| CVX | A | -0.75% | |
| MRK | F | -0.7% | |
| KO | D | -0.68% | |
| ADBE | C | -0.66% | |
| CSCO | B | -0.66% | |
| PEP | F | -0.63% | |
| GE | D | -0.55% | |
| CAT | B | -0.52% | |
| QCOM | F | -0.5% | |
| CMCSA | B | -0.47% | |
| T | A | -0.45% | |
| AXP | A | -0.45% | |
| AMGN | D | -0.45% | |
| LOW | D | -0.43% | |
| UBER | D | -0.42% | |
| AMAT | F | -0.42% | |
| NEE | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.41% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| BSX | B | -0.36% | |
| ADP | B | -0.35% | |
| FI | A | -0.34% | |
| SCHW | B | -0.33% | |
| TMUS | B | -0.33% | |
| BMY | B | -0.33% | |
| GILD | C | -0.32% | |
| MU | D | -0.31% | |
| MDT | D | -0.31% | |
| INTC | D | -0.3% | |
| CB | C | -0.3% | |
| PLD | D | -0.3% | |
| DE | A | -0.28% | |
| UPS | C | -0.27% | |
| CI | F | -0.26% | |
| MDLZ | F | -0.25% | |
| PYPL | B | -0.25% | |
| SHW | A | -0.25% | |
| PH | A | -0.25% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WM | A | -0.23% | |
| AON | A | -0.23% | |
| WELL | A | -0.22% | |
| USB | A | -0.22% | |
| ZTS | D | -0.22% | |
| ITW | B | -0.21% | |
| CL | D | -0.21% | |
| EMR | A | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| COF | B | -0.2% | |
| TGT | F | -0.2% | |
| WMB | A | -0.19% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| CARR | D | -0.18% | |
| GM | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| FCX | D | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| URI | B | -0.16% | |
| TRV | B | -0.16% | |
| SRE | A | -0.16% | |
| ALL | A | -0.15% | |
| GWW | B | -0.15% | |
| PSA | D | -0.15% | |
| MPC | D | -0.15% | |
| PSX | C | -0.15% | |
| DLR | B | -0.15% | |
| AMP | A | -0.15% | |
| RCL | A | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| CMI | A | -0.14% | |
| KMI | A | -0.14% | |
| PAYX | C | -0.13% | |
| ROST | C | -0.13% | |
| NEM | D | -0.13% | |
| DHI | D | -0.13% | |
| MET | A | -0.13% | |
| PWR | A | -0.13% | |
| DAL | C | -0.12% | |
| TRGP | B | -0.12% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| DFS | B | -0.12% | |
| VLO | C | -0.12% | |
| PRU | A | -0.12% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| A | D | -0.11% | |
| EA | A | -0.11% | |
| KR | B | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| EW | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| MTB | A | -0.1% | |
| IDXX | F | -0.1% | |
| HPQ | B | -0.1% | |
| GIS | D | -0.1% | |
| LULU | C | -0.1% | |
| CNC | D | -0.09% | |
| CAH | B | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| FANG | D | -0.09% | |
| IRM | D | -0.09% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| HPE | B | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| TSCO | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| MTD | D | -0.07% | |
| AWK | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| TROW | B | -0.07% | |
| HAL | C | -0.07% | |
| VTR | C | -0.07% | |
| OMC | C | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| EXPE | B | -0.06% | |
| IFF | D | -0.06% | |
| WAT | B | -0.06% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -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% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | D | -0.05% | |
| ULTA | F | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| NWS | B | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
