VOT vs. TCAF ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.36

Average Daily Volume

148,601

Number of Holdings ^*

135

* 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

$33.37

Average Daily Volume

541,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	TCAF
30 Days	2.45%	-0.54%
60 Days	8.84%	2.24%
90 Days	10.57%	3.54%
12 Months	30.36%	27.64%

15 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in TCAF	Overlap
AME	A	1.06%	0.2%	0.2%
ANSS	B	0.74%	0.32%	0.32%
APH	B	2.09%	0.04%	0.04%
HLT	A	0.76%	0.92%	0.76%
IR	A	0.53%	1.19%	0.53%
MLM	B	0.88%	1.2%	0.88%
MSCI	A	1.16%	0.14%	0.14%
SBAC	D	0.69%	0.55%	0.55%
TDY	B	0.55%	0.71%	0.55%
TW	B	0.38%	0.1%	0.1%
TYL	B	0.66%	0.06%	0.06%
VLTO	D	0.7%	1.49%	0.7%
VMC	B	0.88%	0.11%	0.11%
WCN	A	1.23%	1.64%	1.23%
YUM	D	1.05%	1.04%	1.04%

VOT Overweight 120 Positions Relative to TCAF

Symbol	Grade	Weight
CEG	D	2.19%
WELL	A	2.08%
TDG	D	2.03%
PLTR	A	2.02%
MSI	A	2.0%
CTAS	B	1.88%
O	D	1.47%
APO	A	1.33%
TTD	B	1.31%
DASH	B	1.24%
GWW	A	1.22%
FICO	A	1.21%
CPRT	A	1.21%
PWR	A	1.17%
A	D	1.16%
MPWR	F	1.14%
IDXX	F	1.11%
IQV	F	1.1%
VST	A	1.09%
FAST	B	1.09%
HWM	A	1.09%
RCL	A	1.04%
VRSK	B	1.02%
EXR	C	1.02%
ODFL	B	1.02%
HES	B	1.01%
IT	B	0.99%
SQ	A	0.99%
EFX	F	0.97%
RMD	C	0.96%
VRT	A	0.95%
ALNY	D	0.94%
COIN	A	0.92%
DDOG	B	0.91%
XYL	D	0.88%
FANG	D	0.88%
MTD	F	0.85%
TSCO	D	0.84%
CSGP	F	0.83%
ON	F	0.83%
MRVL	B	0.83%
LULU	C	0.82%
VEEV	C	0.81%
HSY	F	0.76%
ARES	B	0.73%
DXCM	C	0.72%
AZO	C	0.72%
HUBS	A	0.69%
FSLR	F	0.68%
TEAM	A	0.68%
TTWO	A	0.68%
CHD	A	0.68%
BR	A	0.67%
DVN	F	0.65%
RBLX	B	0.64%
BRO	B	0.63%
FTNT	A	0.63%
MRNA	F	0.62%
NET	C	0.62%
STX	D	0.61%
GDDY	A	0.59%
WST	C	0.58%
TER	F	0.58%
WAT	B	0.57%
MCHP	F	0.57%
INVH	D	0.55%
CPAY	A	0.55%
SMCI	F	0.55%
ILMN	C	0.55%
MOH	F	0.54%
EW	C	0.53%
PINS	F	0.52%
APTV	F	0.51%
ULTA	D	0.5%
MDB	C	0.5%
EXPE	A	0.49%
LVS	C	0.49%
ALGN	D	0.48%
FDS	A	0.47%
GEV	A	0.47%
CCL	A	0.47%
LYV	A	0.47%
SNOW	C	0.46%
LPLA	A	0.46%
BURL	C	0.45%
CTRA	A	0.45%
SUI	D	0.45%
TRGP	A	0.43%
VRSN	D	0.42%
ROK	A	0.41%
HEI	A	0.41%
ZS	B	0.41%
ENPH	F	0.39%
APP	A	0.39%
ROL	A	0.39%
MSTR	B	0.39%
JBHT	B	0.38%
NVR	D	0.38%
IBKR	A	0.38%
BMRN	F	0.36%
STE	D	0.32%
OKTA	D	0.32%
HAL	C	0.31%
DPZ	C	0.31%
SNAP	D	0.3%
HEI	A	0.29%
EQT	A	0.29%
TRU	D	0.27%
MKL	A	0.26%
TPL	A	0.23%
BSY	D	0.22%
PODD	A	0.22%
MRO	A	0.2%
TRMB	A	0.2%
POOL	D	0.18%
INCY	B	0.14%
WMG	B	0.11%
UDR	C	0.1%
RKT	F	0.07%
ALB	C	0.07%

VOT Underweight 78 Positions Relative to TCAF

Symbol	Grade	Weight
MSFT	D	-8.23%
NVDA	B	-6.12%
AAPL	C	-5.34%
AMZN	B	-4.51%
GOOGL	B	-3.12%
UNH	B	-2.95%
FTV	D	-2.71%
DHR	D	-2.63%
BDX	F	-2.48%
RVTY	D	-2.44%
META	C	-2.3%
AEE	A	-1.91%
ROP	C	-1.74%
PTC	B	-1.67%
CRM	A	-1.63%
INTU	A	-1.55%
MA	A	-1.53%
LLY	F	-1.5%
CNP	A	-1.49%
RTX	D	-1.47%
V	A	-1.44%
AVGO	C	-1.39%
DTE	C	-1.31%
LIN	D	-1.24%
ABT	B	-1.24%
NOC	D	-1.18%
NI	A	-1.09%
ICE	D	-1.06%
MCK	A	-1.05%
AMD	F	-1.02%
MMC	C	-0.98%
ADSK	B	-0.95%
TMO	D	-0.93%
CMS	C	-0.82%
MCD	D	-0.78%
AMT	D	-0.7%
SCI	B	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	F	-0.67%
AJG	A	-0.62%
HUM	F	-0.55%
GEHC	D	-0.54%
NXPI	F	-0.53%
BIIB	F	-0.53%
KKR	A	-0.49%
KDP	D	-0.46%
RSG	B	-0.44%
AUR	D	-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%
CSX	B	-0.28%
MAR	A	-0.28%
ARGX	B	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
MS	A	-0.2%
SPGI	C	-0.2%
CMG	B	-0.16%
SYK	A	-0.15%
SLB	C	-0.15%
DIS	A	-0.14%
CDNS	B	-0.12%
LNT	A	-0.12%
KLAC	F	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
INFA	F	-0.1%
GS	A	-0.1%
PNC	A	-0.1%
BA	F	-0.09%
TT	A	-0.05%