FLCA vs. TCAF ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

19,523

Number of Holdings *

5

* 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

$33.85

Average Daily Volume

559,388

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FLCA TCAF
30 Days 3.22% 0.89%
60 Days 4.61% 3.04%
90 Days 7.51% 3.87%
12 Months 28.84% 28.26%
1 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in TCAF Overlap
WCN A 2.43% 1.64% 1.64%
FLCA Overweight 4 Positions Relative to TCAF
Symbol Grade Weight
SHOP B 6.77%
TD D 5.13%
CNI F 3.18%
GOLD C 1.52%
FLCA Underweight 92 Positions Relative to TCAF
Symbol Grade Weight
MSFT D -8.23%
NVDA B -6.12%
AAPL C -5.34%
AMZN C -4.51%
GOOGL C -3.12%
UNH B -2.95%
FTV C -2.71%
DHR F -2.63%
BDX F -2.48%
RVTY F -2.44%
META D -2.3%
AEE A -1.91%
ROP B -1.74%
PTC B -1.67%
CRM B -1.63%
INTU B -1.55%
MA B -1.53%
LLY F -1.5%
CNP A -1.49%
VLTO C -1.49%
RTX D -1.47%
V A -1.44%
AVGO D -1.39%
DTE C -1.31%
LIN C -1.24%
ABT B -1.24%
MLM C -1.2%
IR B -1.19%
NOC D -1.18%
NI A -1.09%
ICE C -1.06%
MCK A -1.05%
YUM D -1.04%
AMD F -1.02%
MMC B -0.98%
ADSK A -0.95%
TMO F -0.93%
HLT A -0.92%
CMS C -0.82%
MCD D -0.78%
TDY B -0.71%
AMT C -0.7%
SCI B -0.68%
AVTR F -0.67%
ELV F -0.67%
ABBV F -0.67%
AJG A -0.62%
HUM C -0.55%
SBAC D -0.55%
GEHC D -0.54%
NXPI D -0.53%
BIIB F -0.53%
KKR A -0.49%
KDP F -0.46%
RSG A -0.44%
AUR C -0.41%
SBUX A -0.38%
NKE F -0.36%
EXC C -0.34%
BKNG A -0.34%
IEX C -0.33%
LRCX F -0.32%
ANSS B -0.32%
CSX C -0.28%
MAR A -0.28%
ARGX B -0.26%
DLTR F -0.25%
ACN B -0.25%
CME B -0.24%
WTW B -0.21%
AME A -0.2%
MS A -0.2%
SPGI C -0.2%
CMG B -0.16%
SYK B -0.15%
SLB C -0.15%
MSCI C -0.14%
DIS B -0.14%
CDNS B -0.12%
LNT A -0.12%
KLAC F -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%
Compare ETFs