TCAF vs. CSD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Guggenheim Spin-Off ETF (CSD)

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

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

2,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	CSD
30 Days	-0.54%	-0.49%
60 Days	2.24%	7.58%
90 Days	3.54%	13.25%
12 Months	27.64%	42.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in TCAF	Weight in CSD	Overlap
	GEHC	D	0.54%	6.73%	0.54%
	VLTO	D	1.49%	6.39%	1.49%

TCAF Overweight 91 Positions Relative to CSD

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%
WCN	A	1.64%
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%
MLM	B	1.2%
IR	A	1.19%
NOC	D	1.18%
NI	A	1.09%
ICE	D	1.06%
MCK	A	1.05%
YUM	D	1.04%
AMD	F	1.02%
MMC	C	0.98%
ADSK	B	0.95%
TMO	D	0.93%
HLT	A	0.92%
CMS	C	0.82%
MCD	D	0.78%
TDY	B	0.71%
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%
SBAC	D	0.55%
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%
ANSS	B	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%
AME	A	0.2%
MS	A	0.2%
SPGI	C	0.2%
CMG	B	0.16%
SYK	A	0.15%
SLB	C	0.15%
MSCI	A	0.14%
DIS	A	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	B	0.1%
INFA	F	0.1%
GS	A	0.1%
PNC	A	0.1%
BA	F	0.09%
TYL	B	0.06%
TT	A	0.05%
APH	B	0.04%

TCAF Underweight 22 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.74%
CEG	D	-6.37%
SOLV	C	-5.82%
ESAB	B	-5.29%
VNT	C	-5.01%
GXO	B	-4.93%
CR	A	-4.81%
DTM	A	-4.79%
KD	A	-4.76%
KNF	B	-4.49%
UHAL	D	-4.05%
OGN	F	-3.25%
RXO	C	-3.12%
VSCO	A	-2.22%
PHIN	A	-1.75%
NATL	B	-1.68%
CNXC	F	-1.59%
FTRE	D	-1.33%
VSTS	F	-1.33%
VMEO	B	-0.85%
EMBC	C	-0.69%
CCSI	B	-0.37%