TCAF vs. SYNB ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Putnam BioRevolution ETF (SYNB)

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

SYNB

Putnam BioRevolution ETF

SYNB Description

Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	SYNB
30 Days	1.74%	-5.23%
60 Days	2.92%	-7.12%
90 Days	3.99%	-5.70%
12 Months	28.41%	13.91%

10 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in SYNB	Overlap
ABBV	D	0.67%	4.06%	0.67%
ARGX	A	0.26%	1.3%	0.26%
AVTR	F	0.67%	2.71%	0.67%
BIIB	F	0.53%	1.74%	0.53%
CDNS	B	0.12%	2.21%	0.12%
DHR	F	2.63%	6.5%	2.63%
GOOGL	C	3.12%	4.67%	3.12%
LLY	F	1.5%	3.81%	1.5%
NVDA	C	6.12%	5.23%	5.23%
TMO	F	0.93%	6.93%	0.93%

TCAF Overweight 83 Positions Relative to SYNB

Symbol	Grade	Weight
MSFT	F	8.23%
AAPL	C	5.34%
AMZN	C	4.51%
UNH	C	2.95%
FTV	C	2.71%
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%
MA	C	1.53%
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%
NI	A	1.09%
ICE	C	1.06%
MCK	B	1.05%
YUM	B	1.04%
AMD	F	1.02%
MMC	B	0.98%
ADSK	A	0.95%
HLT	A	0.92%
CMS	C	0.82%
MCD	D	0.78%
TDY	B	0.71%
AMT	D	0.7%
SCI	B	0.68%
ELV	F	0.67%
AJG	B	0.62%
HUM	C	0.55%
SBAC	D	0.55%
GEHC	F	0.54%
NXPI	D	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%
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%
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%
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 21 Positions Relative to SYNB

Symbol	Grade	Weight
BIO	D	-5.21%
CTVA	C	-4.4%
DD	D	-3.67%
ASND	D	-3.64%
REGN	F	-3.61%
EXAS	D	-3.43%
ZTS	D	-3.02%
AZN	D	-2.93%
DAR	C	-2.29%
ONON	A	-1.8%
NGVT	B	-1.68%
PPG	F	-1.65%
TWST	D	-1.48%
VRTX	F	-1.34%
BG	F	-1.33%
TECH	D	-1.26%
MEDP	D	-1.09%
ALNY	D	-1.06%
BMRN	D	-0.8%
RCKT	F	-0.67%
CRSP	D	-0.38%