TCAF vs. SMOT ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
*
93
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
72,156
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | SMOT |
|---|---|---|
| 30 Days | 1.74% | 5.56% |
| 60 Days | 2.92% | 6.66% |
| 90 Days | 3.99% | 8.54% |
| 12 Months | 28.41% | 29.96% |
TCAF Overweight 87 Positions Relative to SMOT
| 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% | |
| BDX | F | 2.48% | |
| 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% | |
| MA | C | 1.53% | |
| LLY | F | 1.5% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| RTX | C | 1.47% | |
| V | A | 1.44% | |
| 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% | |
| ICE | C | 1.06% | |
| MCK | B | 1.05% | |
| YUM | B | 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 | D | 0.7% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| ELV | F | 0.67% | |
| ABBV | D | 0.67% | |
| AJG | B | 0.62% | |
| HUM | C | 0.55% | |
| SBAC | D | 0.55% | |
| NXPI | D | 0.53% | |
| BIIB | F | 0.53% | |
| KKR | A | 0.49% | |
| 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% | |
| CME | A | 0.24% | |
| WTW | B | 0.21% | |
| AME | A | 0.2% | |
| MS | A | 0.2% | |
| SPGI | C | 0.2% | |
| CMG | B | 0.16% | |
| SYK | C | 0.15% | |
| SLB | C | 0.15% | |
| MSCI | C | 0.14% | |
| DIS | B | 0.14% | |
| CDNS | B | 0.12% | |
| LNT | A | 0.12% | |
| KLAC | D | 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 98 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | B | -1.75% | |
| SQ | B | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | A | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| LPLA | A | -1.62% | |
| CG | A | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | B | -1.46% | |
| NET | B | -1.46% | |
| SMG | D | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| SSNC | B | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | D | -1.25% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | F | -1.18% | |
| GNTX | C | -1.15% | |
| CCI | D | -1.1% | |
| WU | D | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | D | -1.03% | |
| IQV | D | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | D | -0.98% | |
| RJF | A | -0.86% | |
| CMA | A | -0.83% | |
| FFIV | B | -0.83% | |
| TFC | A | -0.79% | |
| ZS | C | -0.77% | |
| ETR | B | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | C | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | B | -0.73% | |
| ZM | B | -0.72% | |
| GPN | B | -0.72% | |
| VNT | B | -0.72% | |
| ESTC | C | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | C | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | C | -0.63% | |
| PINS | D | -0.61% | |
| EFX | F | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | C | -0.59% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | D | -0.53% | |
| DINO | D | -0.53% | |
| CRL | C | -0.52% | |
| BAX | D | -0.51% | |
| MCHP | D | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | D | -0.48% | |
| TER | D | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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