TCAF vs. FCFY ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
559,388
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | FCFY |
|---|---|---|
| 30 Days | 0.89% | 3.04% |
| 60 Days | 3.04% | 3.31% |
| 90 Days | 3.87% | 4.37% |
| 12 Months | 28.26% | 25.13% |
TCAF Overweight 88 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.23% | |
| NVDA | B | 6.12% | |
| AAPL | C | 5.34% | |
| AMZN | C | 4.51% | |
| GOOGL | C | 3.12% | |
| UNH | B | 2.95% | |
| DHR | F | 2.63% | |
| BDX | F | 2.48% | |
| RVTY | F | 2.44% | |
| META | D | 2.3% | |
| AEE | A | 1.91% | |
| ROP | B | 1.74% | |
| PTC | B | 1.67% | |
| WCN | A | 1.64% | |
| CRM | B | 1.63% | |
| INTU | B | 1.55% | |
| MA | B | 1.53% | |
| LLY | F | 1.5% | |
| CNP | A | 1.49% | |
| VLTO | C | 1.49% | |
| RTX | D | 1.47% | |
| V | A | 1.44% | |
| AVGO | D | 1.39% | |
| DTE | C | 1.31% | |
| LIN | C | 1.24% | |
| ABT | B | 1.24% | |
| MLM | C | 1.2% | |
| IR | B | 1.19% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| ICE | C | 1.06% | |
| YUM | D | 1.04% | |
| AMD | F | 1.02% | |
| MMC | B | 0.98% | |
| ADSK | A | 0.95% | |
| TMO | F | 0.93% | |
| HLT | A | 0.92% | |
| CMS | C | 0.82% | |
| MCD | D | 0.78% | |
| TDY | B | 0.71% | |
| AMT | C | 0.7% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| ELV | F | 0.67% | |
| ABBV | F | 0.67% | |
| AJG | A | 0.62% | |
| HUM | C | 0.55% | |
| SBAC | D | 0.55% | |
| GEHC | D | 0.54% | |
| NXPI | D | 0.53% | |
| KKR | A | 0.49% | |
| KDP | F | 0.46% | |
| RSG | A | 0.44% | |
| AUR | C | 0.41% | |
| SBUX | A | 0.38% | |
| NKE | F | 0.36% | |
| EXC | C | 0.34% | |
| BKNG | A | 0.34% | |
| IEX | C | 0.33% | |
| LRCX | F | 0.32% | |
| ANSS | B | 0.32% | |
| CSX | C | 0.28% | |
| MAR | A | 0.28% | |
| ARGX | B | 0.26% | |
| DLTR | F | 0.25% | |
| ACN | B | 0.25% | |
| CME | B | 0.24% | |
| WTW | B | 0.21% | |
| MS | A | 0.2% | |
| SPGI | C | 0.2% | |
| CMG | B | 0.16% | |
| SYK | B | 0.15% | |
| SLB | C | 0.15% | |
| MSCI | C | 0.14% | |
| DIS | B | 0.14% | |
| CDNS | B | 0.12% | |
| LNT | A | 0.12% | |
| KLAC | F | 0.12% | |
| XEL | A | 0.11% | |
| VMC | B | 0.11% | |
| TW | A | 0.1% | |
| INFA | D | 0.1% | |
| GS | A | 0.1% | |
| PNC | B | 0.1% | |
| BA | F | 0.09% | |
| TYL | B | 0.06% | |
| TT | A | 0.05% | |
| APH | A | 0.04% |
TCAF Underweight 96 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | B | -2.35% | |
| JBL | C | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | C | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| BMY | B | -1.19% | |
| DFS | B | -1.15% | |
| SOLV | D | -1.07% | |
| RL | C | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | D | -0.81% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | D | -0.67% | |
| MHK | D | -0.65% | |
| JNJ | C | -0.65% | |
| DVA | C | -0.64% | |
| CNC | D | -0.64% | |
| CAG | F | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | F | -0.57% | |
| KMB | C | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | C | -0.53% | |
| BEN | C | -0.53% | |
| J | D | -0.52% | |
| VST | A | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| EXPD | C | -0.44% | |
| LMT | D | -0.43% | |
| TXT | D | -0.43% | |
| ACGL | C | -0.43% | |
| SPG | A | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| NEE | C | -0.38% | |
| LYB | F | -0.38% | |
| BXP | C | -0.36% | |
| HST | C | -0.35% | |
| ARE | F | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| PPG | F | -0.26% | |
| O | C | -0.25% | |
| DOC | C | -0.24% | |
| CE | F | -0.16% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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