MADE vs. TCAF ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,245

Number of Holdings *

98

* 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

$33.13

Average Daily Volume

472,698

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MADE TCAF
30 Days 4.96% 3.82%
60 Days 11.83% 8.73%
90 Days 4.05%
12 Months 34.53%
1 Overlapping Holdings
Symbol Grade Weight in MADE Weight in TCAF Overlap
FTV C 2.3% 2.45% 2.3%
MADE Overweight 97 Positions Relative to TCAF
Symbol Grade Weight
ETN B 4.2%
PCAR D 4.09%
DE C 4.02%
CMI A 3.86%
GM D 3.85%
APH D 3.82%
HON C 3.77%
F D 3.5%
AME C 3.37%
TT A 3.21%
PH A 2.96%
RTX A 2.89%
ROK D 2.56%
CARR A 2.48%
LMT A 2.26%
DOV C 2.24%
FSLR C 2.17%
HUBB A 1.97%
JCI C 1.84%
TDY A 1.78%
BA F 1.52%
SWK C 1.41%
TDG A 1.41%
GD C 1.35%
NOC B 1.31%
SNA C 1.31%
ENPH F 1.25%
COHR B 1.24%
NVT C 0.98%
RRX B 0.94%
LECO D 0.9%
GNRC B 0.82%
LHX A 0.79%
AYI A 0.79%
TTC F 0.75%
HWM A 0.74%
ALSN A 0.72%
FN B 0.7%
LII C 0.69%
RIVN F 0.67%
MKSI F 0.61%
MIDD D 0.61%
PNR C 0.6%
MSA F 0.58%
IEX D 0.58%
OSK F 0.55%
LFUS C 0.54%
AXON A 0.54%
GGG C 0.53%
THO C 0.49%
BC C 0.48%
FSS D 0.47%
VNT F 0.41%
ITRI C 0.4%
BDC A 0.4%
LDOS A 0.39%
HOG D 0.37%
AOS C 0.36%
ENS B 0.34%
AEIS B 0.31%
CR A 0.3%
LCII C 0.28%
AAON A 0.28%
ATKR F 0.27%
TXT F 0.27%
SPXC A 0.27%
ESE C 0.27%
LCID F 0.26%
CW A 0.25%
BMI A 0.24%
JBT B 0.24%
CSWI A 0.23%
CXT F 0.23%
TRN C 0.23%
WTS C 0.22%
AIN F 0.21%
HEI C 0.2%
ZWS A 0.19%
GT F 0.18%
HII F 0.18%
BWXT A 0.17%
BE F 0.16%
PLUG D 0.16%
GTLS D 0.16%
FELE C 0.15%
WWD C 0.15%
SAIC A 0.14%
NPO C 0.13%
KBR A 0.13%
MWA A 0.13%
FOXF F 0.12%
MOG.A C 0.1%
SEDG F 0.08%
KTOS B 0.07%
ARRY F 0.06%
SHLS F 0.05%
SPR D 0.04%
MADE Underweight 9 Positions Relative to TCAF
Symbol Grade Weight
MSFT D -8.01%
NVDA B -6.14%
AAPL C -5.47%
AMZN C -4.28%
GOOGL B -3.34%
UNH B -3.04%
DHR D -2.5%
BDX C -2.44%
RVTY C -2.39%
Compare ETFs