TCAF vs. LCTU ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$34.12
Average Daily Volume
573,072
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.66
Average Daily Volume
34,846
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | LCTU |
|---|---|---|
| 30 Days | 2.28% | 3.52% |
| 60 Days | 2.56% | 4.56% |
| 90 Days | 4.48% | 6.57% |
| 12 Months | 28.65% | 32.13% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.34% | 6.76% | 5.34% | |
| ABBV | D | 0.67% | 0.66% | 0.66% | |
| ABT | B | 1.24% | 1.36% | 1.24% | |
| ACN | B | 0.25% | 0.98% | 0.25% | |
| ADSK | B | 0.95% | 0.73% | 0.73% | |
| AJG | A | 0.62% | 0.02% | 0.02% | |
| AMD | F | 1.02% | 0.5% | 0.5% | |
| AMT | D | 0.7% | 0.35% | 0.35% | |
| AMZN | C | 4.51% | 3.23% | 3.23% | |
| AVGO | D | 1.39% | 1.24% | 1.24% | |
| BIIB | F | 0.53% | 0.2% | 0.2% | |
| BKNG | B | 0.34% | 0.69% | 0.34% | |
| CDNS | B | 0.12% | 0.09% | 0.09% | |
| CRM | B | 1.63% | 0.7% | 0.7% | |
| DIS | B | 0.14% | 0.26% | 0.14% | |
| ELV | F | 0.67% | 0.27% | 0.27% | |
| GOOGL | C | 3.12% | 2.07% | 2.07% | |
| GS | B | 0.1% | 1.24% | 0.1% | |
| HLT | A | 0.92% | 0.02% | 0.02% | |
| HUM | C | 0.55% | 0.13% | 0.13% | |
| IEX | B | 0.33% | 0.0% | 0.0% | |
| INTU | C | 1.55% | 0.5% | 0.5% | |
| IR | A | 1.19% | 0.22% | 0.22% | |
| KDP | D | 0.46% | 0.16% | 0.16% | |
| KKR | B | 0.49% | 0.59% | 0.49% | |
| LLY | F | 1.5% | 1.3% | 1.3% | |
| LRCX | F | 0.32% | 0.37% | 0.32% | |
| MA | B | 1.53% | 1.78% | 1.53% | |
| MCD | D | 0.78% | 0.25% | 0.25% | |
| META | D | 2.3% | 2.24% | 2.24% | |
| MMC | A | 0.98% | 0.5% | 0.5% | |
| MSCI | C | 0.14% | 0.11% | 0.11% | |
| MSFT | D | 8.23% | 4.7% | 4.7% | |
| NKE | F | 0.36% | 0.22% | 0.22% | |
| NVDA | C | 6.12% | 6.37% | 6.12% | |
| RTX | D | 1.47% | 0.5% | 0.5% | |
| RVTY | D | 2.44% | 0.05% | 0.05% | |
| SBUX | B | 0.38% | 0.28% | 0.28% | |
| SPGI | C | 0.2% | 1.07% | 0.2% | |
| TT | B | 0.05% | 0.76% | 0.05% | |
| UNH | B | 2.95% | 0.18% | 0.18% | |
| V | A | 1.44% | 0.06% | 0.06% | |
| VLTO | C | 1.49% | 0.23% | 0.23% | |
| YUM | B | 1.04% | 0.56% | 0.56% |
TCAF Overweight 49 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTV | B | 2.71% | |
| DHR | D | 2.63% | |
| BDX | F | 2.48% | |
| AEE | A | 1.91% | |
| ROP | B | 1.74% | |
| PTC | A | 1.67% | |
| WCN | A | 1.64% | |
| CNP | A | 1.49% | |
| DTE | C | 1.31% | |
| LIN | D | 1.24% | |
| MLM | B | 1.2% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| ICE | D | 1.06% | |
| MCK | C | 1.05% | |
| TMO | F | 0.93% | |
| CMS | C | 0.82% | |
| TDY | B | 0.71% | |
| SCI | A | 0.68% | |
| AVTR | F | 0.67% | |
| SBAC | D | 0.55% | |
| GEHC | F | 0.54% | |
| NXPI | D | 0.53% | |
| RSG | A | 0.44% | |
| AUR | B | 0.41% | |
| EXC | D | 0.34% | |
| ANSS | B | 0.32% | |
| CSX | B | 0.28% | |
| MAR | A | 0.28% | |
| ARGX | B | 0.26% | |
| DLTR | D | 0.25% | |
| CME | A | 0.24% | |
| WTW | B | 0.21% | |
| AME | A | 0.2% | |
| MS | B | 0.2% | |
| CMG | B | 0.16% | |
| SYK | C | 0.15% | |
| SLB | C | 0.15% | |
| LNT | A | 0.12% | |
| KLAC | F | 0.12% | |
| WEC | A | 0.12% | |
| XEL | A | 0.11% | |
| VMC | B | 0.11% | |
| TW | B | 0.1% | |
| INFA | D | 0.1% | |
| PNC | A | 0.1% | |
| BA | D | 0.09% | |
| TYL | A | 0.06% | |
| APH | B | 0.04% |
TCAF Underweight 245 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.85% | |
| GOOG | C | -1.69% | |
| JPM | B | -1.45% | |
| COST | B | -1.42% | |
| JNJ | D | -1.18% | |
| BRK.A | B | -1.12% | |
| SRE | A | -1.08% | |
| ECL | D | -1.04% | |
| KO | D | -1.0% | |
| HD | A | -0.92% | |
| NFLX | B | -0.89% | |
| CSCO | A | -0.87% | |
| CMI | A | -0.84% | |
| COP | D | -0.73% | |
| KEY | A | -0.72% | |
| ETN | A | -0.7% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| XOM | C | -0.65% | |
| PCAR | B | -0.62% | |
| PPG | D | -0.6% | |
| GE | D | -0.57% | |
| ADI | D | -0.56% | |
| ADBE | C | -0.55% | |
| J | F | -0.54% | |
| BKR | C | -0.54% | |
| CAT | B | -0.53% | |
| CHD | B | -0.48% | |
| MRK | F | -0.48% | |
| NOW | B | -0.44% | |
| XYL | D | -0.44% | |
| PLD | D | -0.43% | |
| AMGN | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| CL | D | -0.41% | |
| MTB | B | -0.41% | |
| ORCL | C | -0.4% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| PANW | C | -0.39% | |
| VZ | B | -0.39% | |
| TXN | D | -0.39% | |
| TMUS | A | -0.39% | |
| PEP | F | -0.38% | |
| C | A | -0.37% | |
| CI | D | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| MPC | F | -0.34% | |
| ES | D | -0.33% | |
| ILMN | C | -0.33% | |
| VEEV | B | -0.32% | |
| TGT | F | -0.32% | |
| EBAY | C | -0.32% | |
| EXPD | C | -0.29% | |
| KMI | B | -0.29% | |
| O | D | -0.28% | |
| IBM | C | -0.28% | |
| AON | A | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| ALL | B | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| CVS | D | -0.24% | |
| PG | A | -0.24% | |
| WMT | B | -0.24% | |
| QCOM | F | -0.23% | |
| CVX | B | -0.23% | |
| RGA | A | -0.23% | |
| GEV | C | -0.23% | |
| WSM | B | -0.23% | |
| CNC | F | -0.23% | |
| TJX | A | -0.22% | |
| GEN | A | -0.22% | |
| ISRG | C | -0.22% | |
| ETSY | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | C | -0.21% | |
| INTC | C | -0.2% | |
| WHR | B | -0.2% | |
| LPLA | B | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | C | -0.19% | |
| FNB | B | -0.19% | |
| NRG | C | -0.19% | |
| OKE | C | -0.18% | |
| OKTA | C | -0.18% | |
| FTNT | C | -0.18% | |
| ZM | B | -0.18% | |
| DECK | A | -0.18% | |
| TRGP | B | -0.17% | |
| NU | D | -0.17% | |
| CHRW | C | -0.16% | |
| BSX | C | -0.16% | |
| ADP | B | -0.16% | |
| WDAY | C | -0.16% | |
| ESI | B | -0.15% | |
| APD | A | -0.15% | |
| SCHW | A | -0.15% | |
| AFL | B | -0.15% | |
| OLED | F | -0.15% | |
| MGM | F | -0.14% | |
| CEG | D | -0.14% | |
| VRTX | D | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | C | -0.13% | |
| FRT | A | -0.13% | |
| ITW | A | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | A | -0.12% | |
| REG | B | -0.12% | |
| TTWO | B | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | B | -0.11% | |
| ZS | C | -0.11% | |
| CTSH | B | -0.11% | |
| BMY | B | -0.11% | |
| VTR | D | -0.11% | |
| LVS | C | -0.11% | |
| CCK | D | -0.1% | |
| AR | B | -0.1% | |
| AMAT | F | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| GILD | B | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | B | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | D | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| GM | B | -0.08% | |
| RL | B | -0.08% | |
| FCX | F | -0.07% | |
| SHW | A | -0.07% | |
| HPE | B | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| REXR | F | -0.06% | |
| WELL | C | -0.06% | |
| AVY | D | -0.05% | |
| PFG | C | -0.05% | |
| RIVN | D | -0.05% | |
| WST | C | -0.05% | |
| MU | D | -0.05% | |
| CMCSA | C | -0.05% | |
| DELL | C | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | B | -0.05% | |
| ED | D | -0.04% | |
| KEX | B | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | B | -0.04% | |
| S | B | -0.04% | |
| COIN | B | -0.04% | |
| DASH | A | -0.04% | |
| CZR | D | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | B | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | C | -0.03% | |
| VRT | B | -0.03% | |
| HWM | B | -0.03% | |
| RMD | C | -0.03% | |
| DXCM | C | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| HON | B | -0.03% | |
| KIM | A | -0.03% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| AXP | A | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | C | -0.02% | |
| SMCI | D | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| VNO | B | -0.02% | |
| WDC | C | -0.02% | |
| MTD | F | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | A | -0.01% | |
| GRMN | A | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | B | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | C | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| DXC | B | -0.0% | |
| PII | F | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | B | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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