TCAF vs. FUNL ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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 ^*

* may have additional holdings in another (foreign) market

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	FUNL
30 Days	1.74%	4.58%
60 Days	2.92%	6.44%
90 Days	3.99%	8.92%
12 Months	28.41%	27.56%

21 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in FUNL	Overlap
AMD	F	1.02%	0.59%	0.59%
BIIB	F	0.53%	0.64%	0.53%
BKNG	A	0.34%	1.03%	0.34%
CRM	B	1.63%	0.74%	0.74%
CSX	B	0.28%	0.73%	0.28%
DIS	B	0.14%	1.33%	0.14%
FTV	C	2.71%	0.76%	0.76%
GOOGL	C	3.12%	0.81%	0.81%
LRCX	F	0.32%	0.59%	0.32%
MA	C	1.53%	0.78%	0.78%
META	D	2.3%	1.69%	1.69%
MSCI	C	0.14%	0.71%	0.14%
MSFT	F	8.23%	0.71%	0.71%
NI	A	1.09%	0.38%	0.38%
NXPI	D	0.53%	0.3%	0.3%
RTX	C	1.47%	0.78%	0.78%
SBAC	D	0.55%	0.28%	0.28%
SLB	C	0.15%	0.63%	0.15%
SPGI	C	0.2%	0.78%	0.2%
V	A	1.44%	0.76%	0.76%
WTW	B	0.21%	0.74%	0.21%

TCAF Overweight 72 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	6.12%
AAPL	C	5.34%
AMZN	C	4.51%
UNH	C	2.95%
DHR	F	2.63%
BDX	F	2.48%
RVTY	F	2.44%
AEE	A	1.91%
ROP	B	1.74%
PTC	A	1.67%
WCN	A	1.64%
INTU	C	1.55%
LLY	F	1.5%
CNP	B	1.49%
VLTO	D	1.49%
AVGO	D	1.39%
DTE	C	1.31%
LIN	D	1.24%
ABT	B	1.24%
MLM	B	1.2%
IR	B	1.19%
NOC	D	1.18%
ICE	C	1.06%
MCK	B	1.05%
YUM	B	1.04%
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	D	0.7%
SCI	B	0.68%
AVTR	F	0.67%
ELV	F	0.67%
ABBV	D	0.67%
AJG	B	0.62%
HUM	C	0.55%
GEHC	F	0.54%
KKR	A	0.49%
KDP	D	0.46%
RSG	A	0.44%
AUR	C	0.41%
SBUX	A	0.38%
NKE	D	0.36%
EXC	C	0.34%
IEX	B	0.33%
ANSS	B	0.32%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
ACN	C	0.25%
CME	A	0.24%
AME	A	0.2%
MS	A	0.2%
CMG	B	0.16%
SYK	C	0.15%
CDNS	B	0.12%
LNT	A	0.12%
KLAC	D	0.12%
WEC	A	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 138 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
CSCO	B	-1.46%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
BMY	B	-1.14%
CMCSA	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
FDX	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
COP	C	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BAX	D	-0.64%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%