TCAF vs. EGUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	EGUS
30 Days	1.74%	3.26%
60 Days	2.92%	5.95%
90 Days	3.99%	6.99%
12 Months	28.41%	35.35%

27 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in EGUS	Overlap
AAPL	C	5.34%	11.67%	5.34%
ACN	C	0.25%	0.24%	0.24%
ADSK	A	0.95%	0.97%	0.95%
AMD	F	1.02%	0.84%	0.84%
AMZN	C	4.51%	6.94%	4.51%
ANSS	B	0.32%	0.59%	0.32%
BKNG	A	0.34%	0.51%	0.34%
CDNS	B	0.12%	0.4%	0.12%
CMG	B	0.16%	0.11%	0.11%
CRM	B	1.63%	1.35%	1.35%
GOOGL	C	3.12%	1.85%	1.85%
HLT	A	0.92%	0.11%	0.11%
IEX	B	0.33%	0.18%	0.18%
INTU	C	1.55%	1.29%	1.29%
LLY	F	1.5%	2.31%	1.5%
LRCX	F	0.32%	0.65%	0.32%
MA	C	1.53%	1.5%	1.5%
MCK	B	1.05%	0.75%	0.75%
META	D	2.3%	4.05%	2.3%
MSFT	F	8.23%	11.08%	8.23%
NVDA	C	6.12%	13.51%	6.12%
PTC	A	1.67%	0.4%	0.4%
SBAC	D	0.55%	0.26%	0.26%
SPGI	C	0.2%	0.37%	0.2%
TT	A	0.05%	1.2%	0.05%
V	A	1.44%	1.93%	1.44%
VLTO	D	1.49%	0.48%	0.48%

TCAF Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
UNH	C	2.95%
FTV	C	2.71%
DHR	F	2.63%
BDX	F	2.48%
RVTY	F	2.44%
AEE	A	1.91%
ROP	B	1.74%
WCN	A	1.64%
CNP	B	1.49%
RTX	C	1.47%
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%
YUM	B	1.04%
MMC	B	0.98%
TMO	F	0.93%
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	D	0.67%
AJG	B	0.62%
HUM	C	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%
CSX	B	0.28%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
CME	A	0.24%
WTW	B	0.21%
AME	A	0.2%
MS	A	0.2%
SYK	C	0.15%
SLB	C	0.15%
MSCI	C	0.14%
DIS	B	0.14%
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%
APH	A	0.04%

TCAF Underweight 72 Positions Relative to EGUS

Symbol	Grade	Weight
GOOG	C	-4.67%
TSLA	B	-3.21%
NOW	A	-1.52%
COST	B	-1.26%
ADBE	C	-1.18%
AMAT	F	-1.06%
NFLX	A	-0.96%
GWW	B	-0.94%
ECL	D	-0.82%
GE	D	-0.73%
BR	A	-0.69%
VRTX	F	-0.69%
ZTS	D	-0.66%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
EW	C	-0.52%
PANW	C	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
KEYS	A	-0.47%
WAT	B	-0.46%
MCO	B	-0.42%
AXON	A	-0.42%
LII	A	-0.4%
SNPS	B	-0.39%
PGR	A	-0.39%
ANET	C	-0.39%
WSM	B	-0.39%
WDAY	B	-0.37%
ISRG	A	-0.36%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	D	-0.33%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
MRK	F	-0.27%
TEAM	A	-0.25%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
A	D	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
FICO	B	-0.13%
MDB	C	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
ZS	C	-0.11%
PWR	A	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
SNOW	C	-0.09%
MRNA	F	-0.08%
OKTA	C	-0.08%
MTD	D	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%