EUSA vs. TCAF ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings *

591

* 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

$33.96

Average Daily Volume

528,314

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period EUSA TCAF
30 Days 2.06% 1.46%
60 Days 6.06% 4.11%
90 Days 8.43% 5.37%
12 Months 30.12% 30.50%
89 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in TCAF Overlap
AAPL C 0.15% 5.34% 0.15%
ABBV F 0.16% 0.67% 0.16%
ABT C 0.16% 1.24% 0.16%
ACN B 0.16% 0.25% 0.16%
ADSK B 0.19% 0.95% 0.19%
AEE B 0.17% 1.91% 0.17%
AJG A 0.16% 0.62% 0.16%
AMD F 0.15% 1.02% 0.15%
AME A 0.18% 0.2% 0.18%
AMT F 0.14% 0.7% 0.14%
AMZN A 0.18% 4.51% 0.18%
ANSS B 0.16% 0.32% 0.16%
APH B 0.17% 0.04% 0.04%
AVGO C 0.17% 1.39% 0.17%
AVTR F 0.14% 0.67% 0.14%
BA F 0.14% 0.09% 0.09%
BDX F 0.15% 2.48% 0.15%
BIIB F 0.13% 0.53% 0.13%
BKNG A 0.21% 0.34% 0.21%
CDNS B 0.17% 0.12% 0.12%
CME B 0.17% 0.24% 0.17%
CMG B 0.17% 0.16% 0.16%
CMS D 0.16% 0.82% 0.16%
CNP B 0.18% 1.49% 0.18%
CRM B 0.19% 1.63% 0.19%
CSX B 0.17% 0.28% 0.17%
DHR F 0.14% 2.63% 0.14%
DIS B 0.17% 0.14% 0.14%
DLTR F 0.1% 0.25% 0.1%
DTE D 0.15% 1.31% 0.15%
ELV F 0.12% 0.67% 0.12%
EXC C 0.16% 0.34% 0.16%
FTV C 0.16% 2.71% 0.16%
GEHC D 0.16% 0.54% 0.16%
GOOGL C 0.09% 3.12% 0.09%
GS B 0.19% 0.1% 0.1%
HLT A 0.18% 0.92% 0.18%
HUM D 0.13% 0.55% 0.13%
ICE C 0.15% 1.06% 0.15%
IEX B 0.18% 0.33% 0.18%
INTU A 0.16% 1.55% 0.16%
IR A 0.18% 1.19% 0.18%
KDP C 0.14% 0.46% 0.14%
KKR B 0.2% 0.49% 0.2%
KLAC F 0.13% 0.12% 0.12%
LIN D 0.16% 1.24% 0.16%
LLY F 0.14% 1.5% 0.14%
LNT C 0.16% 0.12% 0.12%
LRCX F 0.14% 0.32% 0.14%
MA B 0.19% 1.53% 0.19%
MAR A 0.19% 0.28% 0.19%
MCD C 0.16% 0.78% 0.16%
MCK B 0.17% 1.05% 0.17%
META B 0.17% 2.3% 0.17%
MLM B 0.18% 1.2% 0.18%
MMC D 0.16% 0.98% 0.16%
MS A 0.2% 0.2% 0.2%
MSCI B 0.16% 0.14% 0.14%
MSFT C 0.16% 8.23% 0.16%
NI A 0.18% 1.09% 0.18%
NKE F 0.14% 0.36% 0.14%
NOC D 0.16% 1.18% 0.16%
NVDA A 0.18% 6.12% 0.18%
NXPI F 0.14% 0.53% 0.14%
PNC B 0.18% 0.1% 0.1%
PTC B 0.17% 1.67% 0.17%
ROP A 0.16% 1.74% 0.16%
RSG B 0.16% 0.44% 0.16%
RTX D 0.16% 1.47% 0.16%
RVTY C 0.16% 2.44% 0.16%
SBAC D 0.16% 0.55% 0.16%
SBUX B 0.16% 0.38% 0.16%
SLB C 0.15% 0.15% 0.15%
SPGI C 0.16% 0.2% 0.16%
SYK A 0.17% 0.15% 0.15%
TDY B 0.18% 0.71% 0.18%
TMO F 0.14% 0.93% 0.14%
TT B 0.18% 0.05% 0.05%
TW B 0.18% 0.1% 0.1%
TYL B 0.17% 0.06% 0.06%
UNH B 0.17% 2.95% 0.17%
V A 0.19% 1.44% 0.19%
VLTO D 0.15% 1.49% 0.15%
VMC B 0.19% 0.11% 0.11%
WCN A 0.16% 1.64% 0.16%
WEC B 0.16% 0.12% 0.12%
WTW A 0.18% 0.21% 0.18%
XEL A 0.17% 0.11% 0.11%
YUM B 0.16% 1.04% 0.16%
EUSA Overweight 502 Positions Relative to TCAF
Symbol Grade Weight
APP B 0.52%
MSTR B 0.32%
GEV B 0.29%
VST B 0.28%
PLTR B 0.28%
VRT B 0.26%
TPL B 0.26%
CCL B 0.25%
TOST A 0.25%
AXON B 0.25%
TEAM B 0.24%
TWLO B 0.24%
HOOD B 0.24%
DAL A 0.24%
APO B 0.24%
TSLA B 0.23%
PODD B 0.23%
DAY B 0.23%
RJF A 0.22%
SYF B 0.22%
DOCU B 0.22%
EME B 0.22%
RCL A 0.22%
LPLA A 0.22%
PAYC B 0.22%
LW B 0.21%
COF B 0.21%
FICO B 0.21%
BX A 0.21%
CPAY A 0.21%
Z B 0.21%
DASH A 0.21%
ORCL A 0.21%
HUBS B 0.21%
EXPE B 0.21%
MRVL B 0.21%
TRGP B 0.21%
FI A 0.21%
ZM B 0.21%
COIN B 0.21%
INTC C 0.2%
HUBB C 0.2%
WFC A 0.2%
WAB B 0.2%
CEG D 0.2%
AMP A 0.2%
LYV A 0.2%
SNAP C 0.2%
BKR B 0.2%
WMB B 0.2%
JBL C 0.2%
EXE A 0.2%
ETR B 0.2%
GILD B 0.2%
HBAN A 0.2%
RBLX B 0.2%
INCY B 0.2%
IOT B 0.2%
STLD C 0.2%
TRMB B 0.2%
KMI B 0.2%
MTB A 0.2%
SNA A 0.2%
DFS B 0.2%
CG B 0.2%
LDOS C 0.2%
PAYX B 0.19%
BK B 0.19%
ROKU C 0.19%
AIZ A 0.19%
HWM B 0.19%
PH A 0.19%
LUV B 0.19%
KEYS C 0.19%
NOW A 0.19%
ARES B 0.19%
JKHY C 0.19%
OC A 0.19%
GLW B 0.19%
BLK A 0.19%
ALB C 0.19%
FIS B 0.19%
FLUT A 0.19%
JCI A 0.19%
SEIC A 0.19%
PCAR B 0.19%
VEEV B 0.19%
RF A 0.19%
BAH C 0.19%
DELL C 0.19%
IP B 0.19%
SOLV C 0.19%
GM B 0.19%
PKG B 0.19%
FTNT B 0.19%
GRMN A 0.19%
SW B 0.19%
FFIV B 0.19%
DLR C 0.19%
CBRE B 0.19%
MET C 0.19%
TTD B 0.19%
URI B 0.19%
OKE A 0.19%
FAST B 0.19%
ETN B 0.19%
LVS C 0.19%
EQT B 0.19%
GWW B 0.19%
PNR A 0.19%
NTRS A 0.19%
CRWD B 0.19%
EMR A 0.19%
PWR B 0.19%
LNG B 0.18%
NDAQ B 0.18%
NSC B 0.18%
VTRS B 0.18%
DOV A 0.18%
BRO B 0.18%
LOW B 0.18%
SRE B 0.18%
CSL B 0.18%
BSX A 0.18%
IT B 0.18%
RMD C 0.18%
C B 0.18%
ANET C 0.18%
ODFL B 0.18%
CHTR B 0.18%
AZPN A 0.18%
TRU D 0.18%
SPG A 0.18%
AON B 0.18%
CFG B 0.18%
LHX B 0.18%
TTWO A 0.18%
SCHW B 0.18%
ILMN C 0.18%
ABNB C 0.18%
AXP B 0.18%
AFL C 0.18%
MDB C 0.18%
APD B 0.18%
NFLX A 0.18%
WAT B 0.18%
FDS A 0.18%
CTAS B 0.18%
T A 0.18%
CSCO A 0.18%
ACM B 0.18%
RS C 0.18%
CAT B 0.18%
KEY B 0.18%
ADP A 0.18%
KR A 0.18%
DKNG B 0.18%
BIO C 0.18%
MNST B 0.18%
USB B 0.18%
CINF A 0.18%
ZBRA B 0.18%
FITB A 0.18%
GEN B 0.18%
EPAM B 0.18%
RPM A 0.18%
BAC A 0.18%
SQ B 0.18%
HIG C 0.18%
STT B 0.18%
PYPL A 0.18%
WBD B 0.18%
TRV B 0.18%
HPE B 0.18%
WELL B 0.18%
MSI B 0.18%
NRG C 0.18%
TMUS A 0.18%
PRU B 0.18%
MKTX C 0.18%
CRH B 0.18%
CMI A 0.18%
UTHR B 0.18%
LULU B 0.18%
BXP D 0.18%
NVR D 0.17%
HPQ B 0.17%
CCK D 0.17%
LH B 0.17%
PANW B 0.17%
DD D 0.17%
EA A 0.17%
CRL C 0.17%
CTSH A 0.17%
VRTX B 0.17%
WRB B 0.17%
CVX A 0.17%
AIG B 0.17%
MO A 0.17%
TXN B 0.17%
OMC A 0.17%
WM A 0.17%
PHM D 0.17%
CPRT A 0.17%
POOL D 0.17%
COO D 0.17%
PM B 0.17%
BR A 0.17%
OTIS D 0.17%
DDOG B 0.17%
MKL A 0.17%
FCX F 0.17%
DPZ C 0.17%
TFC B 0.17%
ORLY A 0.17%
WDC D 0.17%
CLX A 0.17%
WST B 0.17%
AVB B 0.17%
EBAY C 0.17%
COST B 0.17%
ALLE D 0.17%
SHW A 0.17%
GDDY B 0.17%
BLDR C 0.17%
NDSN B 0.17%
GGG B 0.17%
DRI B 0.17%
EVRG A 0.17%
TROW A 0.17%
HON B 0.17%
CTVA C 0.17%
NWSA B 0.17%
PEG C 0.17%
L A 0.17%
IBM D 0.17%
CHRW A 0.17%
TSCO D 0.17%
H B 0.17%
FCNCA B 0.17%
WDAY B 0.17%
PFG C 0.17%
KVUE A 0.17%
BRK.A B 0.17%
HST D 0.17%
CMCSA B 0.17%
HD B 0.17%
GE D 0.17%
ALL B 0.17%
PGR A 0.17%
EQIX B 0.17%
MANH C 0.17%
JPM A 0.17%
CAH B 0.17%
ATO B 0.17%
VTR C 0.17%
TAP B 0.17%
IRM D 0.17%
WYNN C 0.17%
BMY B 0.17%
JBHT C 0.17%
CNH D 0.17%
NUE D 0.17%
ISRG A 0.17%
PCG A 0.17%
LII B 0.17%
CARR C 0.17%
NET B 0.17%
AFG A 0.17%
DECK B 0.17%
KIM A 0.17%
WSO B 0.17%
ITW B 0.17%
KNX C 0.17%
WMT A 0.17%
EXR D 0.16%
EQH B 0.16%
MCO C 0.16%
ADI D 0.16%
LEN D 0.16%
ZS B 0.16%
BURL C 0.16%
DUK D 0.16%
TXT D 0.16%
EXPD C 0.16%
ELS B 0.16%
CTLT D 0.16%
K A 0.16%
JNPR D 0.16%
ROL C 0.16%
PPG F 0.16%
SNPS C 0.16%
PARA B 0.16%
CPT C 0.16%
FERG B 0.16%
WTRG C 0.16%
EQR C 0.16%
SSNC C 0.16%
LMT D 0.16%
UHAL D 0.16%
DVA C 0.16%
STX D 0.16%
MDT D 0.16%
SYY D 0.16%
TEL B 0.16%
UPS C 0.16%
VRSN C 0.16%
MRO B 0.16%
FBIN F 0.16%
PSA D 0.16%
ROK B 0.16%
D D 0.16%
CTRA B 0.16%
ECL C 0.16%
OVV C 0.16%
FWONK A 0.16%
CSGP F 0.16%
GLPI D 0.16%
SO D 0.16%
MOS D 0.16%
HES B 0.16%
NLY C 0.16%
ULTA C 0.16%
TJX A 0.16%
TGT C 0.16%
MAA C 0.16%
CHD A 0.16%
CB C 0.16%
MU D 0.16%
GPN B 0.16%
TDG D 0.16%
F C 0.16%
EMN D 0.16%
COR B 0.16%
GD C 0.16%
FNF C 0.16%
PPL A 0.16%
CF B 0.16%
XOM B 0.16%
TECH D 0.16%
BBY C 0.16%
UDR C 0.16%
REG A 0.16%
DE D 0.16%
EOG A 0.16%
DGX B 0.16%
DOC C 0.16%
WY F 0.16%
MMM C 0.16%
DT C 0.16%
VRSK A 0.16%
ESS C 0.16%
MAS D 0.16%
SWK F 0.15%
PLD D 0.15%
KMB D 0.15%
AMAT F 0.15%
PEP D 0.15%
MDLZ F 0.15%
ENTG F 0.15%
XYL F 0.15%
KHC F 0.15%
CI D 0.15%
SUI F 0.15%
DHI D 0.15%
BEN C 0.15%
IFF F 0.15%
HRL F 0.15%
MELI D 0.15%
CVS F 0.15%
LKQ C 0.15%
MGM D 0.15%
STE D 0.15%
ALGN D 0.15%
ACI C 0.15%
KMX B 0.15%
MOH F 0.15%
WSM F 0.15%
INVH D 0.15%
AMCR D 0.15%
BALL D 0.15%
AMH C 0.15%
HCA D 0.15%
O D 0.15%
NTAP D 0.15%
CBOE D 0.15%
TTC F 0.15%
SJM F 0.15%
TSN B 0.15%
EW F 0.15%
CCI F 0.15%
BAX F 0.15%
ZTS D 0.15%
AZO B 0.15%
HAL C 0.15%
AWK D 0.15%
PSX C 0.15%
IPG F 0.15%
DXCM C 0.15%
FE D 0.15%
STZ D 0.15%
ZBH C 0.15%
RPRX F 0.15%
AVY F 0.15%
WPC F 0.15%
NEE D 0.15%
JNJ D 0.15%
FANG C 0.15%
ROST D 0.15%
VLO C 0.15%
UNP D 0.15%
A F 0.15%
J D 0.15%
HOLX D 0.15%
HSIC F 0.15%
BSY F 0.15%
EG D 0.15%
PG C 0.15%
UBER F 0.15%
MKC D 0.15%
ED D 0.15%
ACGL C 0.15%
FDX B 0.15%
ARE F 0.15%
QCOM F 0.15%
AEP D 0.15%
ALNY D 0.15%
VICI D 0.15%
VZ D 0.15%
COP C 0.15%
AMGN F 0.15%
EIX C 0.15%
AKAM F 0.14%
IDXX F 0.14%
DINO D 0.14%
FSLR F 0.14%
NEM F 0.14%
ADBE C 0.14%
HSY F 0.14%
EXAS F 0.14%
GPC D 0.14%
ADM F 0.14%
DOW F 0.14%
CHRD D 0.14%
IQV F 0.14%
DVN F 0.14%
LYB F 0.14%
MRK F 0.14%
OXY F 0.14%
MPC D 0.14%
CDW F 0.14%
MCHP F 0.14%
ALLY C 0.14%
CL F 0.14%
MTD F 0.14%
DKS D 0.14%
EFX F 0.14%
CPB F 0.14%
BBWI C 0.14%
BG D 0.14%
UHS D 0.14%
SNOW C 0.14%
KO F 0.14%
ERIE F 0.14%
GIS F 0.14%
WLK F 0.14%
PFE F 0.14%
AOS F 0.14%
CAG F 0.14%
PINS F 0.14%
ES D 0.14%
ON F 0.14%
RIVN F 0.13%
APTV F 0.13%
TFX F 0.13%
MTCH F 0.13%
TER F 0.13%
SWKS F 0.13%
MPWR F 0.13%
NBIX C 0.13%
WBA D 0.13%
PSTG D 0.13%
HII F 0.12%
APA F 0.12%
CNC F 0.12%
AES F 0.12%
OKTA C 0.12%
REGN F 0.11%
EL F 0.11%
BMRN F 0.11%
CELH F 0.11%
FOXA A 0.11%
DG F 0.1%
QRVO F 0.1%
HEI A 0.1%
CE F 0.1%
ENPH F 0.09%
GOOG C 0.08%
MRNA F 0.08%
HEI A 0.07%
FOX A 0.06%
SMCI F 0.06%
EUSA Underweight 4 Positions Relative to TCAF
Symbol Grade Weight
SCI B -0.68%
AUR D -0.41%
ARGX B -0.26%
INFA F -0.1%
Compare ETFs