TCAF vs. SZNE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	SZNE
30 Days	1.74%	2.64%
60 Days	2.92%	0.15%
90 Days	3.99%	0.62%
12 Months	28.41%	17.34%

42 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in SZNE	Overlap
AAPL	C	5.34%	0.35%	0.35%
ACN	C	0.25%	0.36%	0.25%
ADSK	A	0.95%	0.4%	0.4%
AMD	F	1.02%	0.31%	0.31%
AME	A	0.2%	0.35%	0.2%
AMZN	C	4.51%	0.52%	0.52%
ANSS	B	0.32%	0.37%	0.32%
APH	A	0.04%	0.38%	0.04%
AVGO	D	1.39%	0.33%	0.33%
BA	F	0.09%	0.28%	0.09%
BKNG	A	0.34%	0.6%	0.34%
CDNS	B	0.12%	0.39%	0.12%
CMG	B	0.16%	0.5%	0.16%
CRM	B	1.63%	0.44%	0.44%
CSX	B	0.28%	0.31%	0.28%
FTV	C	2.71%	0.31%	0.31%
HLT	A	0.92%	0.55%	0.55%
IEX	B	0.33%	0.34%	0.33%
INTU	C	1.55%	0.34%	0.34%
IR	B	1.19%	0.34%	0.34%
KLAC	D	0.12%	0.29%	0.12%
LIN	D	1.24%	0.83%	0.83%
LRCX	F	0.32%	0.31%	0.31%
MAR	B	0.28%	0.57%	0.28%
MCD	D	0.78%	0.47%	0.47%
MLM	B	1.2%	0.98%	0.98%
MSFT	F	8.23%	0.33%	0.33%
NKE	D	0.36%	0.44%	0.36%
NOC	D	1.18%	0.29%	0.29%
NVDA	C	6.12%	0.42%	0.42%
NXPI	D	0.53%	0.33%	0.33%
PTC	A	1.67%	0.37%	0.37%
ROP	B	1.74%	0.34%	0.34%
RSG	A	0.44%	0.31%	0.31%
RTX	C	1.47%	0.3%	0.3%
SBUX	A	0.38%	0.47%	0.38%
TDY	B	0.71%	0.38%	0.38%
TT	A	0.05%	0.34%	0.05%
TYL	B	0.06%	0.35%	0.06%
VLTO	D	1.49%	0.29%	0.29%
VMC	B	0.11%	1.02%	0.11%
YUM	B	1.04%	0.47%	0.47%

TCAF Overweight 51 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	3.12%
UNH	C	2.95%
DHR	F	2.63%
BDX	F	2.48%
RVTY	F	2.44%
META	D	2.3%
AEE	A	1.91%
WCN	A	1.64%
MA	C	1.53%
LLY	F	1.5%
CNP	B	1.49%
V	A	1.44%
DTE	C	1.31%
ABT	B	1.24%
NI	A	1.09%
ICE	C	1.06%
MCK	B	1.05%
MMC	B	0.98%
TMO	F	0.93%
CMS	C	0.82%
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%
GEHC	F	0.54%
BIIB	F	0.53%
KKR	A	0.49%
KDP	D	0.46%
AUR	C	0.41%
EXC	C	0.34%
ARGX	A	0.26%
DLTR	F	0.25%
CME	A	0.24%
WTW	B	0.21%
MS	A	0.2%
SPGI	C	0.2%
SYK	C	0.15%
SLB	C	0.15%
MSCI	C	0.14%
DIS	B	0.14%
LNT	A	0.12%
WEC	A	0.12%
XEL	A	0.11%
TW	A	0.1%
INFA	D	0.1%
GS	A	0.1%
PNC	B	0.1%

TCAF Underweight 181 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
TJX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
HWM	A	-0.37%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
PCAR	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
TXN	C	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%