TCAF vs. MAKX ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
93
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$41.47
Average Daily Volume
99
19
Performance
| Period | TCAF | MAKX |
|---|---|---|
| 30 Days | 0.89% | 9.96% |
| 60 Days | 3.04% | 12.64% |
| 90 Days | 3.87% | 12.94% |
| 12 Months | 28.26% | 25.55% |
TCAF Overweight 91 Positions Relative to MAKX
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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