MIDE vs. TCAF ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

264

* 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	MIDE	TCAF
30 Days	6.74%	1.74%
60 Days	6.99%	2.92%
90 Days	7.54%	3.99%
12 Months	29.73%	28.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in MIDE	Weight in TCAF	Overlap
	SCI	B	0.61%	0.68%	0.61%

MIDE Overweight 263 Positions Relative to TCAF

Symbol	Grade	Weight
EME	C	1.17%
WSM	B	1.09%
CSL	C	0.98%
LII	A	0.97%
WSO	A	0.91%
RPM	A	0.84%
OC	A	0.83%
BURL	A	0.83%
XPO	B	0.83%
FIX	A	0.82%
MANH	D	0.81%
USFD	A	0.8%
UTHR	C	0.78%
COHR	B	0.77%
FNF	B	0.76%
TOL	B	0.76%
PSTG	D	0.75%
DT	C	0.74%
RGA	A	0.73%
EQH	B	0.73%
EWBC	A	0.71%
THC	D	0.71%
SFM	A	0.69%
RNR	C	0.67%
ELS	C	0.64%
TXRH	C	0.62%
UNM	A	0.61%
NBIX	C	0.61%
WPC	D	0.61%
CLH	B	0.61%
ITT	A	0.61%
NVT	B	0.6%
OVV	B	0.59%
JEF	A	0.59%
JLL	D	0.59%
SF	B	0.57%
AMH	D	0.57%
AA	B	0.57%
RRX	B	0.56%
LECO	B	0.56%
DKS	C	0.55%
BJ	A	0.55%
FND	C	0.54%
ATR	B	0.54%
CCK	C	0.53%
EVR	B	0.53%
BLD	D	0.52%
FHN	A	0.52%
TTEK	F	0.52%
CUBE	D	0.52%
WBS	A	0.51%
EXP	A	0.5%
ARMK	B	0.5%
CHDN	B	0.5%
OHI	C	0.5%
LAD	A	0.49%
EHC	B	0.49%
PRI	A	0.49%
ALLY	C	0.48%
DTM	B	0.48%
WTRG	B	0.48%
RGLD	C	0.48%
EXEL	B	0.48%
AR	B	0.47%
AYI	B	0.47%
TPX	B	0.46%
INGR	B	0.46%
REXR	F	0.46%
CIEN	B	0.46%
DCI	B	0.45%
PNFP	B	0.45%
KNX	B	0.45%
FBIN	D	0.45%
WMS	D	0.44%
HQY	B	0.44%
WCC	B	0.44%
MTZ	B	0.43%
BRX	A	0.43%
WTFC	A	0.43%
CFR	B	0.43%
GPK	C	0.42%
ZION	B	0.42%
TTC	D	0.42%
CR	A	0.42%
X	C	0.42%
RRC	B	0.42%
CBSH	A	0.41%
PLNT	A	0.41%
AXTA	A	0.41%
EGP	F	0.4%
BERY	B	0.39%
HRB	D	0.39%
SNV	B	0.39%
ONTO	D	0.39%
NNN	D	0.39%
FLS	B	0.38%
VOYA	B	0.38%
SEIC	B	0.38%
KEX	C	0.37%
SSD	D	0.37%
CVLT	B	0.37%
TREX	C	0.37%
FYBR	D	0.37%
ADC	B	0.37%
OLED	D	0.36%
MTSI	B	0.36%
G	B	0.36%
JAZZ	B	0.36%
RLI	B	0.36%
WH	B	0.36%
WEX	D	0.36%
RGEN	D	0.35%
EXLS	B	0.35%
TMHC	B	0.35%
CMC	B	0.34%
ESAB	B	0.34%
DINO	D	0.34%
GXO	B	0.34%
VNO	B	0.34%
ALV	C	0.34%
H	B	0.34%
GTLS	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
ONB	B	0.33%
ELF	C	0.33%
MSA	D	0.33%
CADE	B	0.33%
VMI	B	0.33%
FAF	A	0.33%
R	B	0.33%
KD	B	0.32%
DBX	B	0.32%
DAR	C	0.32%
GBCI	B	0.31%
NOV	C	0.31%
COLB	A	0.31%
MTG	C	0.31%
LSTR	D	0.31%
STAG	F	0.31%
WFRD	D	0.3%
LNTH	D	0.3%
CNX	A	0.3%
WHR	B	0.3%
STWD	C	0.3%
DOCS	C	0.3%
NOVT	D	0.29%
CYTK	F	0.29%
THG	A	0.29%
ESNT	D	0.29%
FNB	A	0.29%
CBT	C	0.29%
KRG	B	0.29%
ARW	D	0.29%
WTS	B	0.28%
AGCO	D	0.28%
NFG	A	0.28%
LITE	B	0.28%
HALO	F	0.28%
VNT	B	0.28%
THO	B	0.28%
LFUS	F	0.28%
SIGI	C	0.28%
PVH	C	0.27%
GATX	A	0.27%
CLF	F	0.27%
JHG	A	0.27%
AMG	B	0.27%
KBH	D	0.27%
RMBS	C	0.27%
LEA	D	0.26%
UGI	A	0.26%
AM	A	0.26%
POST	C	0.26%
CRUS	D	0.26%
UMBF	B	0.26%
SLM	A	0.25%
BYD	C	0.25%
OZK	B	0.25%
NXST	C	0.25%
BC	C	0.25%
NJR	A	0.24%
SON	D	0.24%
MMS	F	0.24%
DLB	B	0.24%
VVV	F	0.24%
BDC	B	0.24%
LOPE	B	0.23%
CIVI	D	0.23%
GAP	C	0.23%
MUR	D	0.23%
CUZ	B	0.23%
VLY	B	0.23%
AVT	C	0.23%
SBRA	C	0.22%
AVNT	B	0.22%
TKR	D	0.22%
ST	F	0.22%
KRC	C	0.21%
EEFT	B	0.21%
HAE	C	0.21%
ORA	B	0.21%
OGS	A	0.21%
AN	C	0.21%
ASB	B	0.21%
WLK	D	0.21%
CNO	A	0.2%
RYN	D	0.2%
BCO	D	0.2%
ENS	D	0.19%
ASH	D	0.19%
SR	A	0.19%
HOG	D	0.19%
M	D	0.19%
TNL	A	0.18%
OPCH	D	0.18%
MSM	C	0.18%
ACHC	F	0.18%
TCBI	B	0.18%
ASGN	F	0.18%
CHH	A	0.17%
NVST	B	0.17%
TEX	D	0.17%
WU	D	0.17%
CDP	C	0.17%
POWI	D	0.17%
VAL	D	0.16%
FHI	A	0.16%
SLAB	D	0.16%
BLKB	B	0.16%
SMG	D	0.16%
PII	D	0.16%
PK	B	0.15%
BHF	B	0.15%
PCH	D	0.15%
NEOG	F	0.15%
AMED	F	0.15%
ALGM	D	0.15%
WEN	D	0.15%
MAN	D	0.14%
VAC	B	0.14%
PAG	B	0.14%
AMKR	D	0.14%
SYNA	C	0.14%
ZI	D	0.14%
GT	C	0.13%
NSP	D	0.13%
LIVN	F	0.13%
TDC	D	0.13%
COTY	F	0.12%
ENOV	C	0.12%
VC	D	0.11%
CPRI	F	0.11%
PPC	C	0.1%
JWN	C	0.1%
AZTA	D	0.1%
CAR	C	0.09%
CRI	D	0.09%
CNXC	F	0.09%
UAA	C	0.08%
GEF	A	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 92 Positions Relative to TCAF

Symbol	Grade	Weight
MSFT	F	-8.23%
NVDA	C	-6.12%
AAPL	C	-5.34%
AMZN	C	-4.51%
GOOGL	C	-3.12%
UNH	C	-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	A	-1.67%
WCN	A	-1.64%
CRM	B	-1.63%
INTU	C	-1.55%
MA	C	-1.53%
LLY	F	-1.5%
CNP	B	-1.49%
VLTO	D	-1.49%
RTX	C	-1.47%
V	A	-1.44%
AVGO	D	-1.39%
DTE	C	-1.31%
LIN	D	-1.24%
ABT	B	-1.24%
MLM	B	-1.2%
IR	B	-1.19%
NOC	D	-1.18%
NI	A	-1.09%
ICE	C	-1.06%
MCK	B	-1.05%
YUM	B	-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	D	-0.7%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	D	-0.67%
AJG	B	-0.62%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
NXPI	D	-0.53%
BIIB	F	-0.53%
KKR	A	-0.49%
KDP	D	-0.46%
RSG	A	-0.44%
AUR	C	-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%
ANSS	B	-0.32%
CSX	B	-0.28%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
AME	A	-0.2%
MS	A	-0.2%
SPGI	C	-0.2%
CMG	B	-0.16%
SYK	C	-0.15%
SLB	C	-0.15%
MSCI	C	-0.14%
DIS	B	-0.14%
CDNS	B	-0.12%
LNT	A	-0.12%
KLAC	D	-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%