TCAF vs. CVLC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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 *

93

* may have additional holdings in another (foreign) market
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period TCAF CVLC
30 Days 1.74% 4.12%
60 Days 2.92% 5.53%
90 Days 3.99% 7.26%
12 Months 28.41% 33.80%
77 Overlapping Holdings
Symbol Grade Weight in TCAF Weight in CVLC Overlap
AAPL C 5.34% 6.44% 5.34%
ABBV D 0.67% 0.66% 0.66%
ABT B 1.24% 0.45% 0.45%
ACN C 0.25% 0.47% 0.25%
ADSK A 0.95% 0.14% 0.14%
AEE A 1.91% 0.06% 0.06%
AJG B 0.62% 0.14% 0.14%
AMD F 1.02% 0.46% 0.46%
AME A 0.2% 0.13% 0.13%
AMT D 0.7% 0.22% 0.22%
AMZN C 4.51% 3.65% 3.65%
ANSS B 0.32% 0.06% 0.06%
APH A 0.04% 0.24% 0.04%
AVGO D 1.39% 1.53% 1.39%
AVTR F 0.67% 0.03% 0.03%
BDX F 2.48% 0.15% 0.15%
BIIB F 0.53% 0.05% 0.05%
BKNG A 0.34% 0.35% 0.34%
CDNS B 0.12% 0.17% 0.12%
CME A 0.24% 0.2% 0.2%
CMG B 0.16% 0.23% 0.16%
CMS C 0.82% 0.05% 0.05%
CRM B 1.63% 0.64% 0.64%
DHR F 2.63% 0.34% 0.34%
DIS B 0.14% 0.46% 0.14%
DLTR F 0.25% 0.03% 0.03%
DTE C 1.31% 0.06% 0.06%
ELV F 0.67% 0.21% 0.21%
EXC C 0.34% 0.1% 0.1%
FTV C 2.71% 0.07% 0.07%
GEHC F 0.54% 0.08% 0.08%
GOOGL C 3.12% 3.68% 3.12%
GS A 0.1% 0.46% 0.1%
HLT A 0.92% 0.13% 0.13%
HUM C 0.55% 0.07% 0.07%
ICE C 1.06% 0.22% 0.22%
IEX B 0.33% 0.05% 0.05%
INTU C 1.55% 0.4% 0.4%
IR B 1.19% 0.12% 0.12%
KDP D 0.46% 0.09% 0.09%
KKR A 0.49% 0.25% 0.25%
KLAC D 0.12% 0.18% 0.12%
LIN D 1.24% 0.52% 0.52%
LLY F 1.5% 1.28% 1.28%
LNT A 0.12% 0.04% 0.04%
LRCX F 0.32% 0.19% 0.19%
MA C 1.53% 0.91% 0.91%
MAR B 0.28% 0.15% 0.15%
MMC B 0.98% 0.27% 0.27%
MSCI C 0.14% 0.1% 0.1%
MSFT F 8.23% 5.74% 5.74%
NI A 1.09% 0.04% 0.04%
NKE D 0.36% 0.18% 0.18%
NVDA C 6.12% 6.33% 6.12%
PNC B 0.1% 0.2% 0.1%
PTC A 1.67% 0.05% 0.05%
ROP B 1.74% 0.12% 0.12%
RSG A 0.44% 0.1% 0.1%
RVTY F 2.44% 0.03% 0.03%
SBAC D 0.55% 0.06% 0.06%
SBUX A 0.38% 0.31% 0.31%
SCI B 0.68% 0.03% 0.03%
SPGI C 0.2% 0.35% 0.2%
SYK C 0.15% 0.31% 0.15%
TDY B 0.71% 0.06% 0.06%
TMO F 0.93% 0.44% 0.44%
TT A 0.05% 0.26% 0.05%
TW A 0.1% 0.04% 0.04%
TYL B 0.06% 0.05% 0.05%
UNH C 2.95% 1.15% 1.15%
V A 1.44% 1.09% 1.09%
VLTO D 1.49% 0.05% 0.05%
VMC B 0.11% 0.2% 0.11%
WEC A 0.12% 0.08% 0.08%
WTW B 0.21% 0.08% 0.08%
XEL A 0.11% 0.09% 0.09%
YUM B 1.04% 0.11% 0.11%
TCAF Overweight 16 Positions Relative to CVLC
Symbol Grade Weight
META D 2.3%
WCN A 1.64%
CNP B 1.49%
RTX C 1.47%
MLM B 1.2%
NOC D 1.18%
MCK B 1.05%
MCD D 0.78%
NXPI D 0.53%
AUR C 0.41%
CSX B 0.28%
ARGX A 0.26%
MS A 0.2%
SLB C 0.15%
INFA D 0.1%
BA F 0.09%
TCAF Underweight 691 Positions Relative to CVLC
Symbol Grade Weight
TSLA B -1.86%
JPM A -1.44%
HD A -0.81%
PG A -0.8%
COST B -0.8%
NFLX A -0.75%
BAC A -0.75%
WMT A -0.73%
ORCL B -0.63%
WFC A -0.63%
KO D -0.56%
MRK F -0.55%
PEP F -0.53%
CAT B -0.5%
GE D -0.5%
CSCO B -0.49%
ADBE C -0.47%
NOW A -0.44%
ISRG A -0.42%
IBM C -0.4%
ETN A -0.4%
AXP A -0.4%
TXN C -0.39%
QCOM F -0.38%
BLK C -0.38%
NEE D -0.38%
VZ C -0.37%
PGR A -0.37%
CMCSA B -0.35%
UNP C -0.34%
AMGN D -0.34%
T A -0.34%
C A -0.33%
PFE D -0.32%
BX A -0.32%
LOW D -0.31%
UBER D -0.31%
SCHW B -0.3%
BSX B -0.29%
AMAT F -0.29%
DE A -0.28%
VRTX F -0.27%
TJX A -0.27%
FI A -0.26%
PLD D -0.26%
BMY B -0.26%
ADP B -0.26%
PANW C -0.26%
TMUS B -0.25%
SHW A -0.25%
GILD C -0.25%
PH A -0.25%
MDT D -0.25%
BKR B -0.24%
MDLZ F -0.24%
ITW B -0.23%
MU D -0.23%
UPS C -0.23%
ADI D -0.22%
INTC D -0.22%
GEV B -0.22%
EQIX A -0.21%
WM A -0.21%
APD A -0.2%
AON A -0.2%
CI F -0.2%
WELL A -0.2%
EMR A -0.2%
ANET C -0.2%
PYPL B -0.19%
NUE C -0.19%
USB A -0.19%
CARR D -0.18%
ZTS D -0.18%
REGN F -0.18%
OXY D -0.18%
APO B -0.17%
MCO B -0.17%
SNPS B -0.17%
CEG D -0.17%
MSI B -0.17%
COF B -0.17%
ECL D -0.17%
FDX B -0.16%
JCI C -0.16%
MRVL B -0.16%
PCAR B -0.16%
CRWD B -0.16%
COIN C -0.15%
CTAS B -0.15%
TRV B -0.15%
CVS D -0.15%
GM B -0.15%
CL D -0.15%
URI B -0.15%
TFC A -0.15%
CMI A -0.14%
AMP A -0.14%
ORLY B -0.14%
AFL B -0.14%
TGT F -0.14%
SPG B -0.14%
SRE A -0.14%
BK A -0.14%
DLR B -0.14%
FTNT C -0.13%
ALL A -0.13%
PSA D -0.13%
PWR A -0.12%
WDAY B -0.12%
APP B -0.12%
KR B -0.12%
D C -0.12%
ABNB C -0.12%
O D -0.12%
FICO B -0.12%
AXON A -0.12%
AIG B -0.12%
MET A -0.12%
VRT B -0.12%
MNST C -0.11%
AZO C -0.11%
PEG A -0.11%
DFS B -0.11%
CCI D -0.11%
CPRT A -0.11%
TTD B -0.11%
STLD B -0.11%
OTIS C -0.11%
CSL C -0.11%
PRU A -0.11%
DHI D -0.11%
ODFL B -0.1%
WAB B -0.1%
CBRE B -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
LEN D -0.1%
FIS C -0.1%
F C -0.1%
GWW B -0.1%
SYY B -0.1%
HIG B -0.09%
IT C -0.09%
MTB A -0.09%
VRSK A -0.09%
KMB D -0.09%
EW C -0.09%
ROK B -0.09%
KVUE A -0.09%
ROST C -0.09%
ACGL D -0.09%
OC A -0.09%
FAST B -0.09%
RS B -0.09%
GLW B -0.08%
ARES A -0.08%
RMD C -0.08%
IDXX F -0.08%
HEI B -0.08%
DOV A -0.08%
IQV D -0.08%
KHC F -0.08%
DDOG A -0.08%
FITB A -0.08%
DELL C -0.08%
TEAM A -0.08%
AVB B -0.08%
CHTR C -0.08%
PPG F -0.08%
NDAQ A -0.08%
CTSH B -0.08%
ED D -0.08%
EA A -0.08%
A D -0.08%
SNOW C -0.08%
XYL D -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
VEEV C -0.07%
EQR B -0.07%
CNC D -0.07%
ALNY D -0.07%
DXCM D -0.07%
EFX F -0.07%
LULU C -0.07%
MCHP D -0.07%
STT A -0.07%
HUBS A -0.07%
IRM D -0.07%
HSY F -0.07%
KEYS A -0.07%
SW A -0.07%
RJF A -0.07%
HPQ B -0.07%
IFF D -0.06%
MTD D -0.06%
DRI B -0.06%
BR A -0.06%
EME C -0.06%
MKC D -0.06%
NET B -0.06%
MPWR F -0.06%
BRO B -0.06%
HPE B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
ON D -0.06%
TSCO D -0.06%
RF A -0.06%
EBAY D -0.06%
K A -0.06%
TTWO A -0.06%
HBAN A -0.06%
SYF B -0.06%
AWK D -0.06%
VTR C -0.06%
CSGP D -0.06%
TROW B -0.06%
PHM D -0.06%
ZM B -0.05%
WDC D -0.05%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
WBD C -0.05%
ILMN D -0.05%
TRMB B -0.05%
STE F -0.05%
PNR A -0.05%
PFG D -0.05%
CDW F -0.05%
NTAP C -0.05%
WST C -0.05%
WSO A -0.05%
ZBH C -0.05%
BALL D -0.05%
CFG B -0.05%
CBOE B -0.05%
SNA A -0.05%
DECK A -0.05%
CVNA B -0.05%
NTRS A -0.05%
CHD B -0.05%
ES D -0.05%
RBLX C -0.05%
LII A -0.05%
ALGN D -0.04%
MANH D -0.04%
JBHT C -0.04%
EWBC A -0.04%
EVRG A -0.04%
COHR B -0.04%
UDR B -0.04%
DOC D -0.04%
PINS D -0.04%
TWLO A -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG F -0.04%
CAG D -0.04%
SOFI A -0.04%
BAX D -0.04%
BBY D -0.04%
SWK D -0.04%
TXRH C -0.04%
CMC B -0.04%
TOL B -0.04%
SUI D -0.04%
EQH B -0.04%
RGA A -0.04%
ATI D -0.04%
FSLR F -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
DGX A -0.04%
EXPD D -0.04%
SFM A -0.04%
KIM A -0.04%
HOLX D -0.04%
PODD C -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
CLX B -0.04%
OMC C -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
MDB C -0.04%
BAH F -0.04%
DPZ C -0.04%
STX D -0.04%
AVY D -0.04%
LYV A -0.04%
WY D -0.04%
LH C -0.04%
USFD A -0.04%
ARE D -0.04%
KEY B -0.04%
MAA B -0.04%
JNPR F -0.03%
OHI C -0.03%
WBS A -0.03%
BLD D -0.03%
KNSL B -0.03%
WMS D -0.03%
DCI B -0.03%
WTRG B -0.03%
INGR B -0.03%
CG A -0.03%
NBIX C -0.03%
TPR B -0.03%
WING D -0.03%
CUBE D -0.03%
EVR B -0.03%
WWD B -0.03%
JKHY D -0.03%
POOL C -0.03%
BMRN D -0.03%
FHN A -0.03%
TTEK F -0.03%
LAMR D -0.03%
MLI C -0.03%
EPAM C -0.03%
AKAM D -0.03%
ARMK B -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
MRNA F -0.03%
AIT A -0.03%
DT C -0.03%
HST C -0.03%
FFIV B -0.03%
WPC D -0.03%
EL F -0.03%
JBL B -0.03%
JEF A -0.03%
AFRM B -0.03%
LW C -0.03%
JLL D -0.03%
CCK C -0.03%
BXP D -0.03%
CHRW C -0.03%
CLH B -0.03%
CPT B -0.03%
ATR B -0.03%
OWL A -0.03%
ELS C -0.03%
ENTG D -0.03%
Z A -0.03%
PSTG D -0.03%
LECO B -0.03%
SJM D -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
REG B -0.03%
INCY C -0.03%
SAIA B -0.03%
SSNC B -0.03%
EMN D -0.03%
VRSN F -0.03%
APTV D -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NVT B -0.03%
NTNX A -0.03%
TOST B -0.03%
DOCU A -0.03%
GPC D -0.03%
BURL A -0.03%
MAS D -0.03%
ALLE D -0.03%
ULTA F -0.03%
ITT A -0.03%
TER D -0.03%
ACM A -0.03%
GEN B -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
SMAR A -0.02%
BEN C -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
GXO B -0.02%
ENPH F -0.02%
FCN D -0.02%
HLNE B -0.02%
ELAN D -0.02%
WSC D -0.02%
WEX D -0.02%
UFPI B -0.02%
LPX B -0.02%
MTH D -0.02%
G B -0.02%
ESTC C -0.02%
MTG C -0.02%
RHP B -0.02%
SKX D -0.02%
WTS B -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
HAS D -0.02%
R B -0.02%
JAZZ B -0.02%
AGCO D -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
RHI B -0.02%
CBT C -0.02%
LFUS F -0.02%
WH B -0.02%
AXS A -0.02%
ONB B -0.02%
VNO B -0.02%
NOVT D -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
CADE B -0.02%
RYAN B -0.02%
TMHC B -0.02%
RIVN F -0.02%
SNX C -0.02%
ESI A -0.02%
BMI B -0.02%
MEDP D -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
DVA B -0.02%
TPX B -0.02%
PCTY B -0.02%
FBIN D -0.02%
WCC B -0.02%
BILL A -0.02%
HRB D -0.02%
ROKU D -0.02%
BRBR A -0.02%
JXN C -0.02%
AGNC D -0.02%
BWA D -0.02%
CHE D -0.02%
COKE C -0.02%
ALV C -0.02%
NYT C -0.02%
VMI B -0.02%
PB A -0.02%
NNN D -0.02%
FMC D -0.02%
CGNX C -0.02%
DAR C -0.02%
HSIC B -0.02%
LAD A -0.02%
IVZ B -0.02%
OSK B -0.02%
SNV B -0.02%
ESAB B -0.02%
SMCI F -0.02%
CNM D -0.02%
VOYA B -0.02%
GTLS B -0.02%
MKSI C -0.02%
FRPT B -0.02%
SSB B -0.02%
LKQ D -0.02%
PEN B -0.02%
EXAS D -0.02%
DOX D -0.02%
CIEN B -0.02%
MIDD C -0.02%
TFX F -0.02%
MTZ B -0.02%
MORN B -0.02%
GMED A -0.02%
CFR B -0.02%
KNX B -0.02%
SRPT D -0.02%
SEIC B -0.02%
BRX A -0.02%
APG B -0.02%
SSD D -0.02%
BERY B -0.02%
WTFC A -0.02%
MKTX D -0.02%
ZION B -0.02%
CRL C -0.02%
EXEL B -0.02%
FND C -0.02%
FLS B -0.02%
ACI C -0.02%
DKS C -0.02%
EHC B -0.02%
RPRX D -0.02%
AAL B -0.02%
CBSH A -0.02%
ORI A -0.02%
REXR F -0.02%
CMA A -0.02%
CE F -0.02%
IPG D -0.02%
BJ A -0.02%
FRT B -0.02%
TTC D -0.02%
SNAP C -0.02%
PNFP B -0.02%
MOS F -0.02%
PAYC B -0.02%
GPK C -0.02%
CTLT B -0.02%
GL B -0.02%
TECH D -0.02%
DAY B -0.02%
HRL D -0.02%
CPB D -0.02%
AES F -0.02%
KMX B -0.02%
LBRDK C -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
DUOL A -0.02%
ALLY C -0.02%
AXTA A -0.02%
OKTA C -0.02%
AFG A -0.02%
PRI A -0.02%
CNH C -0.02%
COTY F -0.01%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
APLS D -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
TNET D -0.01%
PFSI D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -0.01%
BBIO F -0.01%
CDP C -0.01%
XRAY F -0.01%
CHWY B -0.01%
OPCH D -0.01%
SIG B -0.01%
NSIT F -0.01%
AN C -0.01%
M D -0.01%
CHH A -0.01%
OGN D -0.01%
BCO D -0.01%
ATKR C -0.01%
CWAN B -0.01%
DLB B -0.01%
EEFT B -0.01%
FIVE F -0.01%
AVT C -0.01%
RH B -0.01%
PSN D -0.01%
GAP C -0.01%
WMG C -0.01%
LANC C -0.01%
ABG B -0.01%
TENB C -0.01%
HOG D -0.01%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
APPF B -0.01%
HCP B -0.01%
BCC B -0.01%
EXPO D -0.01%
NXST C -0.01%
CROX D -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
INSP D -0.01%
IBP D -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
POR C -0.01%
BRKR D -0.01%
WTM A -0.01%
WHR B -0.01%
FLO D -0.01%
ARW D -0.01%
CELH F -0.01%
BECN B -0.01%
VNT B -0.01%
BPMC C -0.01%
SITE D -0.01%
SLGN A -0.01%
MAT D -0.01%
UGI A -0.01%
DOCS C -0.01%
LEA D -0.01%
ALTR B -0.01%
RDN C -0.01%
DY D -0.01%
HALO F -0.01%
OZK B -0.01%
SLM A -0.01%
AZEK A -0.01%
MMSI B -0.01%
SAIC F -0.01%
FOUR B -0.01%
QRVO F -0.01%
ELF C -0.01%
THO B -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
TPG A -0.01%
ST F -0.01%
TKR D -0.01%
CFLT B -0.01%
NFG A -0.01%
DBX B -0.01%
AMG B -0.01%
KD B -0.01%
HXL D -0.01%
BBWI D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -0.01%
EPRT B -0.01%
TRNO F -0.01%
HOMB A -0.01%
FAF A -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -0.01%
JHG A -0.01%
GME C -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
ANF C -0.01%
SEE C -0.01%
RGEN D -0.01%
MHK D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
PARA C -0.01%
CWST A -0.01%
TREX C -0.01%
COOP B -0.01%
H B -0.01%
S B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
Compare ETFs