TCAF vs. HQGO ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Hartford US Quality Growth ETF (HQGO)
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
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | HQGO |
|---|---|---|
| 30 Days | 1.74% | 4.87% |
| 60 Days | 2.92% | 5.44% |
| 90 Days | 3.99% | 7.05% |
| 12 Months | 28.41% |
23 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in HQGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 4.46% | 4.46% | |
| ABBV | D | 0.67% | 1.6% | 0.67% | |
| ACN | C | 0.25% | 0.87% | 0.25% | |
| ADSK | A | 0.95% | 0.61% | 0.61% | |
| AMZN | C | 4.51% | 4.24% | 4.24% | |
| AVGO | D | 1.39% | 1.77% | 1.39% | |
| BKNG | A | 0.34% | 1.07% | 0.34% | |
| CDNS | B | 0.12% | 1.21% | 0.12% | |
| GOOGL | C | 3.12% | 4.79% | 3.12% | |
| INTU | C | 1.55% | 0.4% | 0.4% | |
| KLAC | D | 0.12% | 0.47% | 0.12% | |
| LLY | F | 1.5% | 1.49% | 1.49% | |
| LRCX | F | 0.32% | 0.42% | 0.32% | |
| MA | C | 1.53% | 2.0% | 1.53% | |
| META | D | 2.3% | 3.11% | 2.3% | |
| MSFT | F | 8.23% | 3.75% | 3.75% | |
| NKE | D | 0.36% | 0.36% | 0.36% | |
| NVDA | C | 6.12% | 6.09% | 6.09% | |
| NXPI | D | 0.53% | 0.54% | 0.53% | |
| SBAC | D | 0.55% | 0.15% | 0.15% | |
| UNH | C | 2.95% | 1.93% | 1.93% | |
| V | A | 1.44% | 2.09% | 1.44% | |
| VLTO | D | 1.49% | 0.39% | 0.39% |
TCAF Overweight 70 Positions Relative to HQGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTV | C | 2.71% | |
| 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% | |
| CRM | B | 1.63% | |
| CNP | B | 1.49% | |
| RTX | C | 1.47% | |
| DTE | C | 1.31% | |
| LIN | D | 1.24% | |
| ABT | B | 1.24% | |
| MLM | B | 1.2% | |
| IR | B | 1.19% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| ICE | C | 1.06% | |
| MCK | B | 1.05% | |
| YUM | B | 1.04% | |
| AMD | F | 1.02% | |
| 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 | D | 0.7% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| ELV | F | 0.67% | |
| AJG | B | 0.62% | |
| HUM | C | 0.55% | |
| GEHC | F | 0.54% | |
| BIIB | F | 0.53% | |
| KKR | A | 0.49% | |
| KDP | D | 0.46% | |
| RSG | A | 0.44% | |
| AUR | C | 0.41% | |
| SBUX | A | 0.38% | |
| 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% | |
| WTW | B | 0.21% | |
| AME | A | 0.2% | |
| MS | A | 0.2% | |
| SPGI | C | 0.2% | |
| CMG | B | 0.16% | |
| SYK | C | 0.15% | |
| SLB | C | 0.15% | |
| MSCI | C | 0.14% | |
| 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% | |
| 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 102 Positions Relative to HQGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.12% | |
| HD | A | -2.02% | |
| COST | B | -1.92% | |
| XOM | B | -1.91% | |
| PG | A | -1.87% | |
| JNJ | D | -1.73% | |
| APP | B | -1.59% | |
| MRK | F | -1.54% | |
| EOG | A | -1.49% | |
| FICO | B | -1.42% | |
| SHW | A | -1.17% | |
| GWW | B | -1.17% | |
| DBX | B | -1.16% | |
| TSLA | B | -1.07% | |
| NTAP | C | -1.05% | |
| BLDR | D | -1.03% | |
| ADBE | C | -0.95% | |
| TEAM | A | -0.94% | |
| QCOM | F | -0.87% | |
| CVLT | B | -0.84% | |
| BRK.A | B | -0.79% | |
| DOCU | A | -0.76% | |
| FAST | B | -0.73% | |
| LOW | D | -0.71% | |
| NOW | A | -0.71% | |
| MSI | B | -0.71% | |
| IT | C | -0.71% | |
| AMAT | F | -0.7% | |
| HPQ | B | -0.67% | |
| SNPS | B | -0.66% | |
| FTNT | C | -0.65% | |
| VRSN | F | -0.65% | |
| RPM | A | -0.64% | |
| RHI | B | -0.64% | |
| HUBS | A | -0.64% | |
| CTAS | B | -0.62% | |
| MTD | D | -0.62% | |
| LULU | C | -0.59% | |
| APPF | B | -0.55% | |
| CTSH | B | -0.54% | |
| ALKS | B | -0.52% | |
| EA | A | -0.52% | |
| TJX | A | -0.51% | |
| RS | B | -0.46% | |
| MTCH | D | -0.45% | |
| ANF | C | -0.44% | |
| TER | D | -0.44% | |
| Z | A | -0.43% | |
| IDXX | F | -0.42% | |
| ANET | C | -0.41% | |
| WSM | B | -0.38% | |
| CSCO | B | -0.38% | |
| LNTH | D | -0.37% | |
| MANH | D | -0.37% | |
| ORLY | B | -0.36% | |
| KR | B | -0.36% | |
| CSGP | D | -0.36% | |
| NTNX | A | -0.34% | |
| DECK | A | -0.3% | |
| GILD | C | -0.3% | |
| KEYS | A | -0.29% | |
| FFIV | B | -0.28% | |
| PSTG | D | -0.28% | |
| INCY | C | -0.28% | |
| BBY | D | -0.27% | |
| TGT | F | -0.25% | |
| EXEL | B | -0.24% | |
| TXN | C | -0.24% | |
| SMAR | A | -0.24% | |
| AZO | C | -0.23% | |
| CHX | C | -0.23% | |
| CL | D | -0.19% | |
| GAP | C | -0.19% | |
| CRUS | D | -0.18% | |
| ITW | B | -0.18% | |
| DELL | C | -0.18% | |
| MAS | D | -0.17% | |
| WFRD | D | -0.16% | |
| DDOG | A | -0.15% | |
| AYI | B | -0.15% | |
| LAMR | D | -0.15% | |
| ZTS | D | -0.15% | |
| CDW | F | -0.15% | |
| PINS | D | -0.15% | |
| ULTA | F | -0.13% | |
| LSCC | D | -0.13% | |
| QLYS | C | -0.13% | |
| ON | D | -0.12% | |
| PANW | C | -0.09% | |
| RL | B | -0.08% | |
| MPWR | F | -0.07% | |
| BBWI | D | -0.07% | |
| JPM | A | -0.06% | |
| LSTR | D | -0.06% | |
| NYT | C | -0.06% | |
| ACLS | F | -0.06% | |
| TSCO | D | -0.06% | |
| ACI | C | -0.05% | |
| PPG | F | -0.05% | |
| APA | D | -0.02% | |
| PLTR | B | -0.02% | |
| GPC | D | -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
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
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