TCAF vs. HELX ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Franklin Genomic Advancements ETF (HELX)

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

559,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	HELX
30 Days	0.89%	-5.99%
60 Days	3.04%	-10.44%
90 Days	3.87%	-11.92%
12 Months	28.26%	6.42%

6 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in HELX	Overlap
AVTR	F	0.67%	0.46%	0.46%
CDNS	B	0.12%	2.34%	0.12%
DHR	F	2.63%	3.99%	2.63%
LLY	F	1.5%	4.63%	1.5%
RVTY	F	2.44%	2.01%	2.01%
TMO	F	0.93%	4.01%	0.93%

TCAF Overweight 87 Positions Relative to HELX

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%
BDX	F	2.48%
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%
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%
MCK	A	1.05%
YUM	D	1.04%
AMD	F	1.02%
MMC	B	0.98%
ADSK	A	0.95%
HLT	A	0.92%
CMS	C	0.82%
MCD	D	0.78%
TDY	B	0.71%
AMT	C	0.7%
SCI	B	0.68%
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%
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%
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%
TT	A	0.05%
APH	A	0.04%

TCAF Underweight 47 Positions Relative to HELX

Symbol	Grade	Weight
VRTX	D	-5.94%
KRYS	C	-4.7%
NTRA	A	-4.64%
REGN	F	-4.3%
MEDP	D	-4.07%
UTHR	C	-2.75%
AZN	F	-2.34%
CTVA	C	-2.29%
CRL	D	-2.23%
BNTX	C	-2.21%
A	D	-2.11%
IONS	F	-2.1%
INSM	C	-2.08%
ALNY	D	-1.98%
QGEN	D	-1.96%
BRKR	D	-1.94%
SRPT	F	-1.5%
RARE	F	-1.46%
RCKT	F	-1.42%
TWST	F	-1.27%
LGND	C	-1.27%
ICLR	D	-1.25%
EXAS	D	-1.2%
LH	B	-1.15%
IQV	F	-1.08%
RGEN	D	-1.08%
BEAM	D	-1.03%
TECH	F	-1.01%
VYGR	F	-0.99%
AZTA	D	-0.95%
NBIX	C	-0.94%
BBIO	F	-0.91%
RXRX	F	-0.69%
MRNA	F	-0.66%
BIO	C	-0.59%
VCYT	B	-0.56%
DVAX	C	-0.53%
NTLA	F	-0.51%
DOCS	C	-0.51%
CDMO	A	-0.51%
CRSP	D	-0.5%
BMY	B	-0.36%
CRNX	C	-0.25%
BMRN	F	-0.2%
ARE	F	-0.15%
SLP	D	-0.11%
FDMT	F	-0.1%