TCAF vs. FXL ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to First Trust Technology AlphaDEX (FXL)
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

$33.85

Average Daily Volume

559,388

Number of Holdings *

93

* may have additional holdings in another (foreign) market
FXL

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$153.75

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period TCAF FXL
30 Days 0.89% 7.01%
60 Days 3.04% 10.63%
90 Days 3.87% 10.92%
12 Months 28.26% 29.05%
15 Overlapping Holdings
Symbol Grade Weight in TCAF Weight in FXL Overlap
AAPL C 5.34% 0.91% 0.91%
ADSK A 0.95% 0.66% 0.66%
AMD F 1.02% 0.25% 0.25%
ANSS B 0.32% 0.32% 0.32%
APH A 0.04% 0.66% 0.04%
AVGO D 1.39% 1.17% 1.17%
CRM B 1.63% 0.72% 0.72%
GOOGL C 3.12% 0.63% 0.63%
INFA D 0.1% 0.3% 0.1%
KLAC F 0.12% 0.25% 0.12%
META D 2.3% 1.57% 1.57%
MSFT D 8.23% 0.29% 0.29%
NVDA B 6.12% 1.43% 1.43%
ROP B 1.74% 0.6% 0.6%
TYL B 0.06% 1.25% 0.06%
TCAF Overweight 78 Positions Relative to FXL
Symbol Grade Weight
AMZN C 4.51%
UNH B 2.95%
FTV C 2.71%
DHR F 2.63%
BDX F 2.48%
RVTY F 2.44%
AEE A 1.91%
PTC B 1.67%
WCN A 1.64%
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%
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%
MCK A 1.05%
YUM D 1.04%
MMC B 0.98%
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%
BIIB F 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%
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%
AME A 0.2%
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%
WEC A 0.12%
XEL A 0.11%
VMC B 0.11%
TW A 0.1%
GS A 0.1%
PNC B 0.1%
BA F 0.09%
TT A 0.05%
TCAF Underweight 87 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH B -1.89%
PEGA B -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
SMAR B -1.57%
IPGP D -1.57%
DOCU B -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
GDDY A -1.4%
ZM C -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
AMKR D -1.32%
SWKS F -1.32%
ORCL A -1.3%
JBL C -1.28%
DNB B -1.27%
INTC C -1.26%
HPQ B -1.21%
CNXC F -1.21%
DT D -1.19%
MANH D -1.18%
DOX D -1.16%
EPAM B -1.15%
MSTR B -1.15%
SNX D -1.14%
NTNX B -1.12%
PANW B -1.08%
RNG C -1.08%
S B -1.07%
DELL B -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
QCOM F -0.9%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
DV C -0.71%
GLOB B -0.68%
TXN C -0.59%
LSCC D -0.57%
VRSN C -0.57%
IBM C -0.56%
KBR F -0.55%
IAC F -0.52%
U C -0.49%
MCHP F -0.48%
OLED F -0.47%
ONTO F -0.47%
TER F -0.47%
PYCR B -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
GEN B -0.32%
GLW B -0.31%
APPF B -0.29%
PSTG D -0.29%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
ALGM D -0.25%
CDW F -0.24%
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