TCAF vs. IXG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to iShares Global Financial ETF (IXG)

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 ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	IXG
30 Days	1.74%	5.16%
60 Days	2.92%	6.47%
90 Days	3.99%	9.58%
12 Months	28.41%	39.51%

13 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in IXG	Overlap
AJG	B	0.62%	0.55%	0.55%
CME	A	0.24%	0.7%	0.24%
GS	A	0.1%	1.6%	0.1%
ICE	C	1.06%	0.76%	0.76%
KKR	A	0.49%	0.86%	0.49%
MA	C	1.53%	3.68%	1.53%
MMC	B	0.98%	0.94%	0.94%
MS	A	0.2%	1.43%	0.2%
MSCI	C	0.14%	0.4%	0.14%
PNC	B	0.1%	0.71%	0.1%
SPGI	C	0.2%	1.38%	0.2%
V	A	1.44%	4.42%	1.44%
WTW	B	0.21%	0.27%	0.21%

TCAF Overweight 80 Positions Relative to IXG

Symbol	Grade	Weight
MSFT	F	8.23%
NVDA	C	6.12%
AAPL	C	5.34%
AMZN	C	4.51%
GOOGL	C	3.12%
UNH	C	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	A	1.67%
WCN	A	1.64%
CRM	B	1.63%
INTU	C	1.55%
LLY	F	1.5%
CNP	B	1.49%
VLTO	D	1.49%
RTX	C	1.47%
AVGO	D	1.39%
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%
MCK	B	1.05%
YUM	B	1.04%
AMD	F	1.02%
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	D	0.7%
SCI	B	0.68%
AVTR	F	0.67%
ELV	F	0.67%
ABBV	D	0.67%
HUM	C	0.55%
SBAC	D	0.55%
GEHC	F	0.54%
NXPI	D	0.53%
BIIB	F	0.53%
KDP	D	0.46%
RSG	A	0.44%
AUR	C	0.41%
SBUX	A	0.38%
NKE	D	0.36%
EXC	C	0.34%
BKNG	A	0.34%
IEX	B	0.33%
LRCX	F	0.32%
ANSS	B	0.32%
CSX	B	0.28%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
ACN	C	0.25%
AME	A	0.2%
CMG	B	0.16%
SYK	C	0.15%
SLB	C	0.15%
DIS	B	0.14%
CDNS	B	0.12%
LNT	A	0.12%
KLAC	D	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	B	0.06%
TT	A	0.05%
APH	A	0.04%

TCAF Underweight 63 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
BAC	A	-2.7%
WFC	A	-2.16%
AXP	A	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	B	-1.03%
CB	C	-0.93%
SMFG	B	-0.8%
PYPL	B	-0.75%
AON	A	-0.71%
USB	A	-0.67%
MCO	B	-0.64%
COF	B	-0.61%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
BK	A	-0.49%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%