TCAF vs. HDUS ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Hartford Disciplined US Equity ETF (HDUS)
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
HDUS
Hartford Disciplined US Equity ETF
HDUS Description
Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$58.11
Average Daily Volume
3,372
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | HDUS |
|---|---|---|
| 30 Days | 1.74% | 3.75% |
| 60 Days | 2.92% | 5.23% |
| 90 Days | 3.99% | 7.06% |
| 12 Months | 28.41% | 31.94% |
41 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in HDUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 5.07% | 5.07% | |
| ABBV | D | 0.67% | 1.03% | 0.67% | |
| ABT | B | 1.24% | 0.51% | 0.51% | |
| ACN | C | 0.25% | 0.4% | 0.25% | |
| AMD | F | 1.02% | 0.07% | 0.07% | |
| AMZN | C | 4.51% | 3.51% | 3.51% | |
| APH | A | 0.04% | 0.46% | 0.04% | |
| AVGO | D | 1.39% | 1.31% | 1.31% | |
| BKNG | A | 0.34% | 0.48% | 0.34% | |
| CDNS | B | 0.12% | 0.16% | 0.12% | |
| CMG | B | 0.16% | 0.09% | 0.09% | |
| CRM | B | 1.63% | 0.36% | 0.36% | |
| DHR | F | 2.63% | 0.08% | 0.08% | |
| DTE | C | 1.31% | 0.07% | 0.07% | |
| GEHC | F | 0.54% | 0.13% | 0.13% | |
| GOOGL | C | 3.12% | 3.92% | 3.12% | |
| GS | A | 0.1% | 0.11% | 0.1% | |
| INTU | C | 1.55% | 0.26% | 0.26% | |
| KKR | A | 0.49% | 0.06% | 0.06% | |
| KLAC | D | 0.12% | 0.29% | 0.12% | |
| LLY | F | 1.5% | 0.93% | 0.93% | |
| LRCX | F | 0.32% | 0.16% | 0.16% | |
| MCD | D | 0.78% | 0.29% | 0.29% | |
| MCK | B | 1.05% | 0.38% | 0.38% | |
| META | D | 2.3% | 1.88% | 1.88% | |
| MMC | B | 0.98% | 0.18% | 0.18% | |
| MS | A | 0.2% | 0.41% | 0.2% | |
| MSCI | C | 0.14% | 0.04% | 0.04% | |
| MSFT | F | 8.23% | 5.41% | 5.41% | |
| NVDA | C | 6.12% | 6.03% | 6.03% | |
| NXPI | D | 0.53% | 0.37% | 0.37% | |
| PNC | B | 0.1% | 0.12% | 0.1% | |
| RTX | C | 1.47% | 0.32% | 0.32% | |
| SBUX | A | 0.38% | 0.07% | 0.07% | |
| SPGI | C | 0.2% | 0.27% | 0.2% | |
| SYK | C | 0.15% | 0.08% | 0.08% | |
| TMO | F | 0.93% | 0.16% | 0.16% | |
| TT | A | 0.05% | 0.14% | 0.05% | |
| UNH | C | 2.95% | 0.79% | 0.79% | |
| WTW | B | 0.21% | 0.09% | 0.09% | |
| YUM | B | 1.04% | 0.55% | 0.55% |
TCAF Overweight 52 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTV | C | 2.71% | |
| BDX | F | 2.48% | |
| RVTY | F | 2.44% | |
| AEE | A | 1.91% | |
| ROP | B | 1.74% | |
| PTC | A | 1.67% | |
| WCN | A | 1.64% | |
| MA | C | 1.53% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| V | A | 1.44% | |
| LIN | D | 1.24% | |
| MLM | B | 1.2% | |
| IR | B | 1.19% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| ICE | C | 1.06% | |
| ADSK | A | 0.95% | |
| HLT | A | 0.92% | |
| CMS | C | 0.82% | |
| TDY | B | 0.71% | |
| AMT | D | 0.7% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| ELV | F | 0.67% | |
| AJG | B | 0.62% | |
| HUM | C | 0.55% | |
| SBAC | D | 0.55% | |
| BIIB | F | 0.53% | |
| KDP | D | 0.46% | |
| RSG | A | 0.44% | |
| AUR | C | 0.41% | |
| NKE | D | 0.36% | |
| EXC | C | 0.34% | |
| IEX | B | 0.33% | |
| ANSS | B | 0.32% | |
| CSX | B | 0.28% | |
| MAR | B | 0.28% | |
| ARGX | A | 0.26% | |
| DLTR | F | 0.25% | |
| CME | A | 0.24% | |
| AME | A | 0.2% | |
| SLB | C | 0.15% | |
| DIS | B | 0.14% | |
| 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 | C | 0.06% |
TCAF Underweight 222 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.49% | |
| TSLA | B | -1.36% | |
| VZ | C | -1.2% | |
| PEP | F | -1.18% | |
| TXN | C | -1.13% | |
| MO | A | -1.11% | |
| XOM | B | -1.05% | |
| JPM | A | -0.92% | |
| CVX | A | -0.92% | |
| CMI | A | -0.88% | |
| LAMR | D | -0.76% | |
| BMY | B | -0.72% | |
| IBM | C | -0.71% | |
| JHG | A | -0.7% | |
| ORCL | B | -0.69% | |
| WMT | A | -0.69% | |
| KNF | A | -0.67% | |
| CBOE | B | -0.64% | |
| CL | D | -0.64% | |
| COST | B | -0.63% | |
| KVUE | A | -0.63% | |
| CTAS | B | -0.62% | |
| BK | A | -0.61% | |
| NFLX | A | -0.6% | |
| ALSN | B | -0.6% | |
| NTAP | C | -0.58% | |
| EME | C | -0.57% | |
| CTSH | B | -0.54% | |
| DBX | B | -0.54% | |
| T | A | -0.53% | |
| TROW | B | -0.53% | |
| RHI | B | -0.51% | |
| GILD | C | -0.5% | |
| TXRH | C | -0.49% | |
| QCOM | F | -0.49% | |
| GLPI | C | -0.48% | |
| EA | A | -0.48% | |
| GDDY | A | -0.47% | |
| STWD | C | -0.47% | |
| BRK.A | B | -0.46% | |
| HD | A | -0.46% | |
| SHW | A | -0.46% | |
| RPM | A | -0.45% | |
| CB | C | -0.44% | |
| KO | D | -0.44% | |
| IRM | D | -0.43% | |
| R | B | -0.43% | |
| EOG | A | -0.43% | |
| MCO | B | -0.41% | |
| AXS | A | -0.4% | |
| AMAT | F | -0.39% | |
| MLI | C | -0.39% | |
| PEG | A | -0.38% | |
| MUSA | A | -0.38% | |
| HRB | D | -0.38% | |
| BAH | F | -0.37% | |
| VRTX | F | -0.36% | |
| RDN | C | -0.36% | |
| WST | C | -0.35% | |
| DCI | B | -0.34% | |
| ADC | B | -0.34% | |
| RL | B | -0.34% | |
| SPG | B | -0.33% | |
| FICO | B | -0.33% | |
| STAG | F | -0.33% | |
| AGNC | D | -0.33% | |
| BSX | B | -0.32% | |
| PGR | A | -0.32% | |
| KMI | A | -0.32% | |
| LMT | D | -0.32% | |
| OHI | C | -0.31% | |
| CSCO | B | -0.31% | |
| CHRW | C | -0.3% | |
| COP | C | -0.3% | |
| INGR | B | -0.3% | |
| DGX | A | -0.29% | |
| UBER | D | -0.29% | |
| TRV | B | -0.28% | |
| AFL | B | -0.28% | |
| OMC | C | -0.28% | |
| CRBG | B | -0.28% | |
| WFC | A | -0.27% | |
| RMD | C | -0.27% | |
| PLTR | B | -0.26% | |
| BG | F | -0.26% | |
| MRK | F | -0.26% | |
| FOXA | B | -0.26% | |
| EBAY | D | -0.26% | |
| VRSK | A | -0.26% | |
| TMUS | B | -0.25% | |
| FDX | B | -0.25% | |
| FSS | B | -0.25% | |
| ETN | A | -0.24% | |
| NYT | C | -0.23% | |
| HSY | F | -0.23% | |
| CAT | B | -0.23% | |
| ESS | B | -0.23% | |
| KMB | D | -0.23% | |
| CHRD | D | -0.23% | |
| ALV | C | -0.22% | |
| MDT | D | -0.22% | |
| NEE | D | -0.22% | |
| NNN | D | -0.22% | |
| FANG | D | -0.22% | |
| PRU | A | -0.22% | |
| VLO | C | -0.21% | |
| APP | B | -0.21% | |
| MANH | D | -0.21% | |
| WMB | A | -0.21% | |
| ABNB | C | -0.21% | |
| GWRE | A | -0.21% | |
| ALTR | B | -0.21% | |
| PKG | A | -0.2% | |
| CRWD | B | -0.2% | |
| SO | D | -0.2% | |
| ORI | A | -0.2% | |
| AMGN | D | -0.2% | |
| NWSA | B | -0.2% | |
| PFE | D | -0.19% | |
| AXP | A | -0.19% | |
| LOW | D | -0.19% | |
| LNG | B | -0.19% | |
| MPC | D | -0.18% | |
| NDAQ | A | -0.18% | |
| NOW | A | -0.18% | |
| TSCO | D | -0.17% | |
| BJ | A | -0.17% | |
| HUBS | A | -0.17% | |
| PANW | C | -0.16% | |
| ACI | C | -0.16% | |
| FLEX | A | -0.16% | |
| MMM | D | -0.16% | |
| MSI | B | -0.16% | |
| GE | D | -0.15% | |
| STT | A | -0.15% | |
| GD | F | -0.15% | |
| AVB | B | -0.14% | |
| ADBE | C | -0.14% | |
| DY | D | -0.14% | |
| ZTS | D | -0.14% | |
| CSWI | A | -0.14% | |
| EIX | B | -0.14% | |
| GLW | B | -0.13% | |
| TRGP | B | -0.13% | |
| CBT | C | -0.13% | |
| HPQ | A | -0.13% | |
| DDOG | A | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| BR | A | -0.12% | |
| DKS | C | -0.12% | |
| OC | A | -0.11% | |
| ECL | D | -0.11% | |
| MPWR | F | -0.11% | |
| COKE | C | -0.11% | |
| DRI | B | -0.11% | |
| GNTX | C | -0.1% | |
| VRNS | D | -0.1% | |
| ESI | A | -0.1% | |
| NRG | B | -0.1% | |
| MTG | C | -0.09% | |
| HCA | F | -0.09% | |
| DASH | A | -0.09% | |
| WSM | B | -0.09% | |
| LII | A | -0.09% | |
| GPC | D | -0.09% | |
| C | A | -0.09% | |
| TER | D | -0.08% | |
| CUBE | D | -0.08% | |
| EQR | B | -0.08% | |
| CROX | D | -0.08% | |
| HLNE | B | -0.07% | |
| IT | C | -0.07% | |
| TJX | A | -0.07% | |
| NTNX | A | -0.07% | |
| BAC | A | -0.07% | |
| CPB | D | -0.07% | |
| OTIS | C | -0.06% | |
| SNA | A | -0.06% | |
| BBY | D | -0.06% | |
| SNPS | B | -0.05% | |
| ODFL | B | -0.05% | |
| PAYX | C | -0.05% | |
| ESTC | C | -0.05% | |
| CHH | A | -0.05% | |
| FLO | D | -0.05% | |
| COIN | C | -0.05% | |
| TFC | A | -0.05% | |
| SWKS | F | -0.05% | |
| INSP | D | -0.04% | |
| DTM | B | -0.04% | |
| FNF | B | -0.04% | |
| CACI | D | -0.04% | |
| RBLX | C | -0.04% | |
| ZS | C | -0.04% | |
| TGT | F | -0.04% | |
| JNPR | F | -0.04% | |
| AYI | B | -0.04% | |
| EVR | B | -0.03% | |
| TPR | B | -0.03% | |
| IBKR | A | -0.03% | |
| REGN | F | -0.03% | |
| MORN | B | -0.03% | |
| JKHY | D | -0.03% | |
| CSL | C | -0.03% | |
| SMAR | A | -0.03% | |
| JBHT | C | -0.02% | |
| DELL | C | -0.02% | |
| ISRG | A | -0.02% | |
| CRUS | D | -0.02% | |
| GM | B | -0.02% | |
| PYPL | B | -0.02% | |
| NET | B | -0.02% | |
| FR | D | -0.02% | |
| OGE | B | -0.02% | |
| SNOW | C | -0.01% | |
| TMDX | F | -0.01% | |
| OGN | D | -0.01% | |
| LKQ | D | -0.01% | |
| CINF | A | -0.01% | |
| RYN | D | -0.01% | |
| EGP | F | -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
HDUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Asset Management
Business Services
Drug Manufacturers - Major
Capital Markets
Medical Devices
Restaurants
Utilities - Regulated Electric
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Chemicals
Auto Parts
Banks - Global
Oil & Gas E&P
REIT - Industrial
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