TCAF vs. IQSI ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to IQ Candriam ESG International Equity ETF (IQSI)

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 ^*

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

23,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	IQSI
30 Days	0.89%	-4.24%
60 Days	3.04%	-6.76%
90 Days	3.87%	-7.57%
12 Months	28.26%	10.61%

3 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in IQSI	Overlap
ABBV	F	0.67%	0.8%	0.67%
ARGX	B	0.26%	0.3%	0.26%
NXPI	D	0.53%	0.51%	0.51%

TCAF Overweight 90 Positions Relative to IQSI

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%
WCN	A	1.64%
CRM	B	1.63%
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%
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%
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%
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%
TT	A	0.05%
APH	A	0.04%

TCAF Underweight 20 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	F	-1.76%
TM	F	-1.68%
UL	D	-1.25%
SONY	B	-1.02%
SMFG	B	-0.78%
MFG	A	-0.48%
HMC	F	-0.38%
LYG	D	-0.38%
STLA	F	-0.25%
AER	A	-0.17%
NMR	B	-0.15%
CHKP	C	-0.14%
CCEP	C	-0.13%
CYBR	A	-0.11%
XRX	F	-0.11%
WIX	A	-0.08%
FUTU	D	-0.06%
TIGO	D	-0.03%
GLBE	B	-0.03%
FRO	D	-0.02%