TCAF vs. SCHV ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
93
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
512
Performance
Period | TCAF | SCHV |
---|---|---|
30 Days | 1.74% | 3.08% |
60 Days | 2.92% | 4.55% |
90 Days | 3.99% | 6.85% |
12 Months | 28.41% | 28.96% |
47 Overlapping Holdings
Symbol | Grade | Weight in TCAF | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.67% | 1.22% | 0.67% | |
ABT | B | 1.24% | 0.82% | 0.82% | |
AEE | A | 1.91% | 0.1% | 0.1% | |
AJG | B | 0.62% | 0.26% | 0.26% | |
AME | A | 0.2% | 0.18% | 0.18% | |
AMT | D | 0.7% | 0.37% | 0.37% | |
APH | A | 0.04% | 0.35% | 0.04% | |
BA | F | 0.09% | 0.41% | 0.09% | |
BDX | F | 2.48% | 0.27% | 0.27% | |
BIIB | F | 0.53% | 0.1% | 0.1% | |
CME | A | 0.24% | 0.33% | 0.24% | |
CMS | C | 0.82% | 0.08% | 0.08% | |
CNP | B | 1.49% | 0.08% | 0.08% | |
CSX | B | 0.28% | 0.29% | 0.28% | |
DIS | B | 0.14% | 0.76% | 0.14% | |
DLTR | F | 0.25% | 0.05% | 0.05% | |
DTE | C | 1.31% | 0.1% | 0.1% | |
EXC | C | 0.34% | 0.15% | 0.15% | |
FTV | C | 2.71% | 0.11% | 0.11% | |
GEHC | F | 0.54% | 0.16% | 0.16% | |
GS | A | 0.1% | 0.76% | 0.1% | |
ICE | C | 1.06% | 0.36% | 0.36% | |
IEX | B | 0.33% | 0.07% | 0.07% | |
IR | B | 1.19% | 0.17% | 0.17% | |
KDP | D | 0.46% | 0.15% | 0.15% | |
KKR | A | 0.49% | 0.42% | 0.42% | |
LNT | A | 0.12% | 0.06% | 0.06% | |
MCD | D | 0.78% | 0.87% | 0.78% | |
MMC | B | 0.98% | 0.45% | 0.45% | |
MS | A | 0.2% | 0.67% | 0.2% | |
NI | A | 1.09% | 0.07% | 0.07% | |
NKE | D | 0.36% | 0.37% | 0.36% | |
NOC | D | 1.18% | 0.29% | 0.29% | |
NXPI | D | 0.53% | 0.23% | 0.23% | |
PNC | B | 0.1% | 0.34% | 0.1% | |
RSG | A | 0.44% | 0.18% | 0.18% | |
RTX | C | 1.47% | 0.67% | 0.67% | |
SBUX | A | 0.38% | 0.46% | 0.38% | |
SCI | B | 0.68% | 0.05% | 0.05% | |
SLB | C | 0.15% | 0.25% | 0.15% | |
SYK | C | 0.15% | 0.54% | 0.15% | |
TT | A | 0.05% | 0.38% | 0.05% | |
VLTO | D | 1.49% | 0.11% | 0.11% | |
WEC | A | 0.12% | 0.13% | 0.12% | |
WTW | B | 0.21% | 0.13% | 0.13% | |
XEL | A | 0.11% | 0.16% | 0.11% | |
YUM | B | 1.04% | 0.15% | 0.15% |
TCAF Overweight 46 Positions Relative to SCHV
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% | |
DHR | F | 2.63% | |
RVTY | F | 2.44% | |
META | D | 2.3% | |
ROP | B | 1.74% | |
PTC | A | 1.67% | |
WCN | A | 1.64% | |
CRM | B | 1.63% | |
INTU | C | 1.55% | |
MA | C | 1.53% | |
LLY | F | 1.5% | |
V | A | 1.44% | |
AVGO | D | 1.39% | |
LIN | D | 1.24% | |
MLM | B | 1.2% | |
MCK | B | 1.05% | |
AMD | F | 1.02% | |
ADSK | A | 0.95% | |
TMO | F | 0.93% | |
HLT | A | 0.92% | |
TDY | B | 0.71% | |
AVTR | F | 0.67% | |
ELV | F | 0.67% | |
HUM | C | 0.55% | |
SBAC | D | 0.55% | |
AUR | C | 0.41% | |
BKNG | A | 0.34% | |
LRCX | F | 0.32% | |
ANSS | B | 0.32% | |
MAR | B | 0.28% | |
ARGX | A | 0.26% | |
ACN | C | 0.25% | |
SPGI | C | 0.2% | |
CMG | B | 0.16% | |
MSCI | C | 0.14% | |
CDNS | B | 0.12% | |
KLAC | D | 0.12% | |
VMC | B | 0.11% | |
TW | A | 0.1% | |
INFA | D | 0.1% | |
TYL | B | 0.06% |
TCAF Underweight 465 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.48% | |
JPM | A | -2.78% | |
XOM | B | -2.19% | |
HD | A | -1.65% | |
PG | A | -1.59% | |
WMT | A | -1.51% | |
JNJ | D | -1.5% | |
BAC | A | -1.26% | |
ORCL | B | -1.23% | |
CVX | A | -1.1% | |
MRK | F | -1.01% | |
WFC | A | -1.0% | |
KO | D | -0.99% | |
CSCO | B | -0.97% | |
PEP | F | -0.92% | |
IBM | C | -0.79% | |
PM | B | -0.79% | |
CAT | B | -0.76% | |
TXN | C | -0.76% | |
QCOM | F | -0.72% | |
VZ | C | -0.7% | |
CMCSA | B | -0.69% | |
AXP | A | -0.66% | |
AMGN | D | -0.66% | |
T | A | -0.65% | |
LOW | D | -0.63% | |
HON | B | -0.62% | |
NEE | D | -0.62% | |
AMAT | F | -0.61% | |
PFE | D | -0.61% | |
ETN | A | -0.6% | |
UNP | C | -0.59% | |
TJX | A | -0.56% | |
COP | C | -0.53% | |
BSX | B | -0.53% | |
BX | A | -0.53% | |
C | A | -0.53% | |
ADP | B | -0.51% | |
LMT | D | -0.48% | |
BMY | B | -0.48% | |
GILD | C | -0.47% | |
SCHW | B | -0.47% | |
MDT | D | -0.46% | |
MU | D | -0.45% | |
PLD | D | -0.44% | |
ADI | D | -0.43% | |
INTC | D | -0.43% | |
CB | C | -0.43% | |
DE | A | -0.41% | |
UPS | C | -0.4% | |
SO | D | -0.39% | |
CI | F | -0.38% | |
MO | A | -0.38% | |
MDLZ | F | -0.36% | |
PYPL | B | -0.36% | |
DUK | C | -0.35% | |
MSI | B | -0.34% | |
AON | A | -0.34% | |
GD | F | -0.33% | |
WM | A | -0.33% | |
WELL | A | -0.32% | |
USB | A | -0.32% | |
EOG | A | -0.31% | |
CTAS | B | -0.31% | |
ITW | B | -0.3% | |
CL | D | -0.3% | |
EMR | A | -0.3% | |
COF | B | -0.29% | |
TGT | F | -0.29% | |
MMM | D | -0.29% | |
CVS | D | -0.28% | |
APD | A | -0.28% | |
FDX | B | -0.27% | |
WMB | A | -0.27% | |
OKE | A | -0.26% | |
ECL | D | -0.26% | |
CARR | D | -0.26% | |
GM | B | -0.26% | |
HCA | F | -0.26% | |
NSC | B | -0.25% | |
PCAR | B | -0.25% | |
FCX | D | -0.25% | |
TFC | A | -0.25% | |
SRE | A | -0.24% | |
TRV | B | -0.24% | |
AFL | B | -0.23% | |
JCI | C | -0.23% | |
BK | A | -0.23% | |
MPC | D | -0.22% | |
PSX | C | -0.22% | |
DLR | B | -0.22% | |
SPG | B | -0.22% | |
AMP | A | -0.22% | |
RCL | A | -0.22% | |
KMI | A | -0.21% | |
ALL | A | -0.21% | |
PSA | D | -0.21% | |
PWR | A | -0.2% | |
MET | A | -0.2% | |
FIS | C | -0.2% | |
VST | B | -0.2% | |
AIG | B | -0.2% | |
O | D | -0.2% | |
LHX | C | -0.2% | |
AEP | D | -0.2% | |
CMI | A | -0.2% | |
ROST | C | -0.19% | |
PAYX | C | -0.19% | |
HWM | A | -0.19% | |
DHI | D | -0.19% | |
NEM | D | -0.19% | |
D | C | -0.19% | |
FAST | B | -0.19% | |
F | C | -0.18% | |
PEG | A | -0.18% | |
COR | B | -0.18% | |
DFS | B | -0.18% | |
KVUE | A | -0.18% | |
KMB | D | -0.18% | |
CCI | D | -0.18% | |
VLO | C | -0.18% | |
PRU | A | -0.18% | |
PCG | A | -0.18% | |
CTSH | B | -0.17% | |
CBRE | B | -0.17% | |
VRSK | A | -0.17% | |
DAL | C | -0.17% | |
LEN | D | -0.17% | |
EA | A | -0.16% | |
A | D | -0.16% | |
KR | B | -0.16% | |
MNST | C | -0.16% | |
OTIS | C | -0.16% | |
HPQ | B | -0.15% | |
NUE | C | -0.15% | |
GIS | D | -0.15% | |
GLW | B | -0.15% | |
SYY | B | -0.15% | |
ACGL | D | -0.15% | |
IRM | D | -0.14% | |
FANG | D | -0.14% | |
OXY | D | -0.14% | |
HIG | B | -0.14% | |
EXR | D | -0.14% | |
DD | D | -0.14% | |
WAB | B | -0.14% | |
MTB | A | -0.14% | |
MCHP | D | -0.14% | |
ARES | A | -0.13% | |
DOW | F | -0.13% | |
ETR | B | -0.13% | |
EIX | B | -0.13% | |
FITB | A | -0.13% | |
ROK | B | -0.13% | |
GRMN | B | -0.13% | |
VICI | C | -0.13% | |
ED | D | -0.13% | |
NDAQ | A | -0.13% | |
AVB | B | -0.13% | |
HPE | B | -0.12% | |
STT | A | -0.12% | |
PPG | F | -0.12% | |
ON | D | -0.12% | |
UAL | A | -0.12% | |
GPN | B | -0.12% | |
RJF | A | -0.12% | |
XYL | D | -0.12% | |
TSCO | D | -0.12% | |
EBAY | D | -0.12% | |
CNC | D | -0.12% | |
CAH | B | -0.12% | |
LDOS | C | -0.11% | |
CHD | B | -0.11% | |
TROW | B | -0.11% | |
PHM | D | -0.11% | |
BRO | B | -0.11% | |
VTR | C | -0.11% | |
HAL | C | -0.11% | |
BR | A | -0.11% | |
HSY | F | -0.11% | |
KEYS | A | -0.11% | |
DOV | A | -0.11% | |
KHC | F | -0.11% | |
CINF | A | -0.1% | |
RF | A | -0.1% | |
HUBB | B | -0.1% | |
DVN | F | -0.1% | |
NTAP | C | -0.1% | |
PPL | B | -0.1% | |
CCL | B | -0.1% | |
ADM | D | -0.1% | |
CDW | F | -0.1% | |
SW | A | -0.1% | |
HBAN | A | -0.1% | |
EQR | B | -0.1% | |
SYF | B | -0.1% | |
AWK | D | -0.1% | |
EQT | B | -0.1% | |
FE | C | -0.09% | |
PKG | A | -0.09% | |
NTRS | A | -0.09% | |
LYB | F | -0.09% | |
ES | D | -0.09% | |
K | A | -0.09% | |
STE | F | -0.09% | |
BAH | F | -0.09% | |
ZBH | C | -0.09% | |
EXPE | B | -0.09% | |
WY | D | -0.09% | |
ATO | A | -0.09% | |
IFF | D | -0.09% | |
PFG | D | -0.08% | |
J | F | -0.08% | |
MAA | B | -0.08% | |
WSO | A | -0.08% | |
BALL | D | -0.08% | |
SNA | A | -0.08% | |
CTRA | B | -0.08% | |
MKC | D | -0.08% | |
NRG | B | -0.08% | |
INVH | D | -0.08% | |
LUV | C | -0.08% | |
IP | B | -0.08% | |
ESS | B | -0.08% | |
TRU | D | -0.08% | |
DRI | B | -0.08% | |
OMC | C | -0.08% | |
STLD | B | -0.08% | |
CLX | B | -0.08% | |
WDC | D | -0.08% | |
CBOE | B | -0.08% | |
LH | C | -0.08% | |
ZBRA | B | -0.08% | |
STX | D | -0.08% | |
CFG | B | -0.08% | |
MRO | B | -0.07% | |
FOXA | B | -0.07% | |
GWRE | A | -0.07% | |
USFD | A | -0.07% | |
AVY | D | -0.07% | |
TXT | D | -0.07% | |
GEN | B | -0.07% | |
BAX | D | -0.07% | |
WSM | B | -0.07% | |
KIM | A | -0.07% | |
RBA | A | -0.07% | |
BURL | A | -0.07% | |
DG | F | -0.07% | |
EXPD | D | -0.07% | |
OC | A | -0.07% | |
ARE | D | -0.07% | |
GPC | D | -0.07% | |
MAS | D | -0.07% | |
RS | B | -0.07% | |
TER | D | -0.07% | |
XPO | B | -0.07% | |
RPM | A | -0.07% | |
LVS | C | -0.07% | |
MANH | D | -0.07% | |
NTNX | A | -0.07% | |
PNR | A | -0.07% | |
KEY | B | -0.07% | |
BBY | D | -0.07% | |
UTHR | C | -0.07% | |
TRMB | B | -0.07% | |
DGX | A | -0.07% | |
TSN | B | -0.07% | |
WRB | A | -0.07% | |
HOLX | D | -0.07% | |
ELS | C | -0.06% | |
UDR | B | -0.06% | |
NDSN | B | -0.06% | |
NWSA | B | -0.06% | |
SOFI | A | -0.06% | |
FFIV | B | -0.06% | |
EWBC | A | -0.06% | |
ROL | B | -0.06% | |
AMCR | D | -0.06% | |
EVRG | A | -0.06% | |
EL | F | -0.06% | |
SUI | D | -0.06% | |
CW | B | -0.06% | |
APTV | D | -0.06% | |
JBL | B | -0.06% | |
GGG | B | -0.06% | |
FLEX | A | -0.06% | |
ACM | A | -0.06% | |
L | A | -0.06% | |
Z | A | -0.06% | |
RGA | A | -0.06% | |
DOC | D | -0.06% | |
EQH | B | -0.06% | |
CF | B | -0.06% | |
TOL | B | -0.06% | |
THC | D | -0.06% | |
VTRS | A | -0.06% | |
VRSN | F | -0.06% | |
ENTG | D | -0.06% | |
FNF | B | -0.06% | |
SSNC | B | -0.06% | |
AIZ | A | -0.05% | |
OVV | B | -0.05% | |
TAP | C | -0.05% | |
LAMR | D | -0.05% | |
DKS | C | -0.05% | |
RRX | B | -0.05% | |
LW | C | -0.05% | |
BXP | D | -0.05% | |
ATR | B | -0.05% | |
SNAP | C | -0.05% | |
BJ | A | -0.05% | |
EMN | D | -0.05% | |
TPR | B | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
AMH | D | -0.05% | |
TECH | D | -0.05% | |
NCLH | B | -0.05% | |
REG | B | -0.05% | |
UHS | D | -0.05% | |
JEF | A | -0.05% | |
WPC | D | -0.05% | |
UNM | A | -0.05% | |
KMX | B | -0.05% | |
BG | F | -0.05% | |
ALLE | D | -0.05% | |
ITT | A | -0.05% | |
JNPR | F | -0.05% | |
HST | C | -0.05% | |
TTEK | F | -0.05% | |
JLL | D | -0.05% | |
ALB | C | -0.05% | |
NVT | B | -0.05% | |
JKHY | D | -0.05% | |
INCY | C | -0.05% | |
CHRW | C | -0.05% | |
CPT | B | -0.05% | |
SWKS | F | -0.05% | |
CAG | D | -0.05% | |
SWK | D | -0.05% | |
GLPI | C | -0.05% | |
AKAM | D | -0.05% | |
OGE | B | -0.04% | |
CPB | D | -0.04% | |
MGM | D | -0.04% | |
AOS | F | -0.04% | |
CNH | C | -0.04% | |
HRL | D | -0.04% | |
APG | B | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
AXTA | A | -0.04% | |
ORI | A | -0.04% | |
SNX | C | -0.04% | |
RGLD | C | -0.04% | |
AR | B | -0.04% | |
TFX | F | -0.04% | |
REXR | F | -0.04% | |
AAL | B | -0.04% | |
KNX | B | -0.04% | |
WCC | B | -0.04% | |
KBR | F | -0.04% | |
CMA | A | -0.04% | |
DCI | B | -0.04% | |
MORN | B | -0.04% | |
FBIN | D | -0.04% | |
PR | B | -0.04% | |
TPX | B | -0.04% | |
SOLV | C | -0.04% | |
AES | F | -0.04% | |
WTRG | B | -0.04% | |
GL | B | -0.04% | |
RPRX | D | -0.04% | |
ALLY | C | -0.04% | |
LAD | A | -0.04% | |
MKTX | D | -0.04% | |
WAL | B | -0.04% | |
LKQ | D | -0.04% | |
AYI | B | -0.04% | |
OHI | C | -0.04% | |
WBS | A | -0.04% | |
ERIE | D | -0.04% | |
GME | C | -0.04% | |
CIEN | B | -0.04% | |
ARMK | B | -0.04% | |
EHC | B | -0.04% | |
PNW | B | -0.04% | |
AFG | A | -0.04% | |
AA | B | -0.04% | |
WWD | B | -0.04% | |
FHN | A | -0.04% | |
CG | A | -0.04% | |
CUBE | D | -0.04% | |
CCK | C | -0.04% | |
IPG | D | -0.04% | |
STWD | C | -0.03% | |
BRKR | D | -0.03% | |
WBA | F | -0.03% | |
VFC | C | -0.03% | |
BEN | C | -0.03% | |
DAR | C | -0.03% | |
MTN | C | -0.03% | |
PARA | C | -0.03% | |
DINO | D | -0.03% | |
FMC | D | -0.03% | |
LSCC | D | -0.03% | |
ELAN | D | -0.03% | |
GNTX | C | -0.03% | |
UHAL | D | -0.03% | |
BBWI | D | -0.03% | |
CGNX | C | -0.03% | |
MASI | A | -0.03% | |
DVA | B | -0.03% | |
ALV | C | -0.03% | |
WEX | D | -0.03% | |
MHK | D | -0.03% | |
MIDD | C | -0.03% | |
AGNC | D | -0.03% | |
BSY | D | -0.03% | |
G | B | -0.03% | |
BERY | B | -0.03% | |
ACI | C | -0.03% | |
WH | B | -0.03% | |
NNN | D | -0.03% | |
RHI | B | -0.03% | |
JAZZ | B | -0.03% | |
BWA | D | -0.03% | |
MTCH | D | -0.03% | |
IVZ | B | -0.03% | |
SEIC | B | -0.03% | |
CHRD | D | -0.03% | |
HII | D | -0.03% | |
WYNN | D | -0.03% | |
CE | F | -0.03% | |
VOYA | B | -0.03% | |
ONTO | D | -0.03% | |
APA | D | -0.03% | |
LNW | D | -0.03% | |
HAS | D | -0.03% | |
MOS | F | -0.03% | |
CRBG | B | -0.03% | |
CBSH | A | -0.03% | |
CZR | F | -0.03% | |
EGP | F | -0.03% | |
HSIC | B | -0.03% | |
FRT | B | -0.03% | |
TTC | D | -0.03% | |
WLK | D | -0.02% | |
ST | F | -0.02% | |
POST | C | -0.02% | |
AGCO | D | -0.02% | |
LEA | D | -0.02% | |
COLD | D | -0.02% | |
SIRI | C | -0.02% | |
ARW | D | -0.02% | |
UI | A | -0.01% | |
REYN | D | -0.01% | |
PPC | C | -0.01% | |
LCID | F | -0.01% | |
AGR | B | -0.01% | |
BOKF | B | -0.01% | |
COTY | F | -0.01% | |
ADTN | A | -0.01% | |
PAG | B | -0.01% | |
CNA | B | -0.0% |
TCAF: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords