TCAF vs. GSFP ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Goldman Sachs Future Planet Equity ETF (GSFP)

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 ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	GSFP
30 Days	0.89%	-0.31%
60 Days	3.04%	-0.30%
90 Days	3.87%	0.42%
12 Months	28.26%	18.33%

4 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in GSFP	Overlap
ABBV	F	0.67%	2.48%	0.67%
TT	A	0.05%	2.95%	0.05%
VLTO	C	1.49%	1.32%	1.32%
WCN	A	1.64%	2.74%	1.64%

TCAF Overweight 89 Positions Relative to GSFP

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%
FTV	C	2.71%
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%
CRM	B	1.63%
INTU	B	1.55%
MA	B	1.53%
LLY	F	1.5%
CNP	A	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%
MCK	A	1.05%
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%
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%
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%
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%
KLAC	F	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%
APH	A	0.04%

TCAF Underweight 17 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	C	-5.09%
WM	B	-4.98%
DOCU	B	-3.73%
SW	A	-3.31%
ITRI	C	-2.83%
ACM	B	-2.41%
BLD	D	-2.19%
BALL	F	-2.15%
XYL	D	-2.14%
DAR	C	-1.9%
BE	B	-1.58%
ECL	D	-1.23%
ERII	D	-1.07%
APTV	F	-1.03%
WMS	F	-0.95%
ALB	B	-0.74%
OTLY	F	-0.19%