USXF vs. TCAF ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	TCAF
30 Days	3.47%	1.74%
60 Days	6.46%	2.92%
90 Days	6.86%	3.99%
12 Months	38.85%	28.41%

49 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in TCAF	Overlap
ADSK	A	0.32%	0.95%	0.32%
AJG	B	0.31%	0.62%	0.31%
AMD	F	1.08%	1.02%	1.02%
AME	A	0.22%	0.2%	0.2%
AMT	D	0.45%	0.7%	0.45%
ANSS	B	0.14%	0.32%	0.14%
APH	A	0.41%	0.04%	0.04%
AVGO	D	3.51%	1.39%	1.39%
AVTR	F	0.06%	0.67%	0.06%
BIIB	F	0.11%	0.53%	0.11%
BKNG	A	0.81%	0.34%	0.34%
CDNS	B	0.39%	0.12%	0.12%
CME	A	0.4%	0.24%	0.24%
DHR	F	0.74%	2.63%	0.74%
ELV	F	0.44%	0.67%	0.44%
FTV	C	0.13%	2.71%	0.13%
GEHC	F	0.17%	0.54%	0.17%
HLT	A	0.3%	0.92%	0.3%
HUM	C	0.16%	0.55%	0.16%
ICE	C	0.43%	1.06%	0.43%
IEX	B	0.08%	0.33%	0.08%
INTU	C	0.86%	1.55%	0.86%
IR	B	0.2%	1.19%	0.2%
KDP	D	0.17%	0.46%	0.17%
KLAC	D	0.4%	0.12%	0.12%
LIN	D	1.03%	1.24%	1.03%
LRCX	F	0.44%	0.32%	0.32%
MA	C	2.07%	1.53%	1.53%
MLM	B	0.17%	1.2%	0.17%
MMC	B	0.52%	0.98%	0.52%
MS	A	0.77%	0.2%	0.2%
NVDA	C	17.37%	6.12%	6.12%
NXPI	D	0.27%	0.53%	0.27%
PNC	B	0.39%	0.1%	0.1%
PTC	A	0.11%	1.67%	0.11%
ROP	B	0.28%	1.74%	0.28%
RSG	A	0.22%	0.44%	0.22%
RVTY	F	0.06%	2.44%	0.06%
SBAC	D	0.11%	0.55%	0.11%
SPGI	C	0.77%	0.2%	0.2%
SYK	C	0.64%	0.15%	0.15%
TT	A	0.45%	0.05%	0.05%
TYL	B	0.12%	0.06%	0.06%
V	A	2.36%	1.44%	1.44%
VLTO	D	0.12%	1.49%	0.12%
VMC	B	0.18%	0.11%	0.11%
WCN	A	0.23%	1.64%	0.23%
WTW	B	0.15%	0.21%	0.15%
YUM	B	0.18%	1.04%	0.18%

USXF Overweight 298 Positions Relative to TCAF

Symbol	Grade	Weight
HD	A	1.94%
ADBE	C	1.06%
NOW	A	1.01%
TXN	C	0.88%
QCOM	F	0.88%
VZ	C	0.85%
CMCSA	B	0.8%
AXP	A	0.79%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
LOW	D	0.71%
ETN	A	0.7%
AMAT	F	0.67%
TJX	A	0.65%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
PH	A	0.43%
SHW	A	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
WELL	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
CRWD	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
APO	B	0.32%
MSTR	C	0.32%
TFC	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
DDOG	A	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
ACGL	D	0.17%
CHTR	C	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
EQR	B	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
IFF	D	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 44 Positions Relative to TCAF

Symbol	Grade	Weight
MSFT	F	-8.23%
AAPL	C	-5.34%
AMZN	C	-4.51%
GOOGL	C	-3.12%
UNH	C	-2.95%
BDX	F	-2.48%
META	D	-2.3%
AEE	A	-1.91%
CRM	B	-1.63%
LLY	F	-1.5%
CNP	B	-1.49%
RTX	C	-1.47%
DTE	C	-1.31%
ABT	B	-1.24%
NOC	D	-1.18%
NI	A	-1.09%
MCK	B	-1.05%
TMO	F	-0.93%
CMS	C	-0.82%
MCD	D	-0.78%
TDY	B	-0.71%
SCI	B	-0.68%
ABBV	D	-0.67%
KKR	A	-0.49%
AUR	C	-0.41%
SBUX	A	-0.38%
NKE	D	-0.36%
EXC	C	-0.34%
CSX	B	-0.28%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CMG	B	-0.16%
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%
BA	F	-0.09%