TCAF vs. FAB ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$34.21

Average Daily Volume

583,159

Number of Holdings *

93

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

3,117

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period TCAF FAB
30 Days 2.83% 7.38%
60 Days 3.20% 6.08%
90 Days 5.68% 7.37%
12 Months 29.67% 28.27%
24 Overlapping Holdings
Symbol Grade Weight in TCAF Weight in FAB Overlap
ACN B 0.25% 0.09% 0.09%
AEE A 1.91% 0.37% 0.37%
BIIB F 0.53% 0.21% 0.21%
CMS B 0.82% 0.17% 0.17%
CNP A 1.49% 0.38% 0.38%
CSX B 0.28% 0.18% 0.18%
DIS B 0.14% 0.21% 0.14%
DTE C 1.31% 0.24% 0.24%
ELV F 0.67% 0.13% 0.13%
EXC C 0.34% 0.33% 0.33%
FTV B 2.71% 0.08% 0.08%
HUM C 0.55% 0.16% 0.16%
IEX B 0.33% 0.09% 0.09%
KDP D 0.46% 0.15% 0.15%
LNT A 0.12% 0.26% 0.12%
MS C 0.2% 0.32% 0.2%
NI A 1.09% 0.28% 0.28%
NKE F 0.36% 0.07% 0.07%
PNC A 0.1% 0.19% 0.1%
SBUX B 0.38% 0.09% 0.09%
SLB C 0.15% 0.36% 0.15%
TDY B 0.71% 0.28% 0.28%
WEC A 0.12% 0.18% 0.12%
XEL A 0.11% 0.38% 0.11%
TCAF Overweight 69 Positions Relative to FAB
Symbol Grade Weight
MSFT C 8.23%
NVDA C 6.12%
AAPL A 5.34%
AMZN B 4.51%
GOOGL C 3.12%
UNH B 2.95%
DHR D 2.63%
BDX F 2.48%
RVTY D 2.44%
META D 2.3%
ROP B 1.74%
PTC A 1.67%
WCN A 1.64%
CRM B 1.63%
INTU C 1.55%
MA A 1.53%
LLY D 1.5%
VLTO D 1.49%
RTX D 1.47%
V A 1.44%
AVGO D 1.39%
LIN D 1.24%
ABT B 1.24%
MLM B 1.2%
IR A 1.19%
NOC D 1.18%
ICE D 1.06%
MCK B 1.05%
YUM B 1.04%
AMD F 1.02%
MMC A 0.98%
ADSK B 0.95%
TMO F 0.93%
HLT A 0.92%
MCD D 0.78%
AMT D 0.7%
SCI A 0.68%
AVTR D 0.67%
ABBV D 0.67%
AJG A 0.62%
SBAC D 0.55%
GEHC F 0.54%
NXPI D 0.53%
KKR A 0.49%
RSG A 0.44%
AUR C 0.41%
BKNG A 0.34%
LRCX D 0.32%
ANSS B 0.32%
MAR A 0.28%
ARGX B 0.26%
DLTR D 0.25%
CME A 0.24%
WTW A 0.21%
AME A 0.2%
SPGI B 0.2%
CMG B 0.16%
SYK B 0.15%
MSCI B 0.14%
CDNS B 0.12%
KLAC D 0.12%
VMC B 0.11%
TW A 0.1%
INFA D 0.1%
GS A 0.1%
BA F 0.09%
TYL A 0.06%
TT A 0.05%
APH B 0.04%
TCAF Underweight 641 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.73%
SYF A -0.57%
DAL B -0.55%
GM C -0.54%
STLD B -0.5%
EOG C -0.49%
CINF A -0.49%
PCAR B -0.49%
CTRA B -0.49%
RS B -0.48%
CVX A -0.48%
HAL C -0.47%
COP D -0.47%
TROW A -0.47%
FOXA C -0.47%
WFC A -0.46%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
XOM C -0.45%
CMCSA C -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI B -0.44%
MPC D -0.43%
DVN F -0.43%
LNG A -0.43%
TOL B -0.43%
NUE D -0.43%
OXY F -0.43%
HBAN B -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS B -0.4%
BG D -0.4%
ETR A -0.4%
OC B -0.39%
SRE B -0.39%
PHM D -0.39%
ADM D -0.39%
LEN D -0.39%
CFG B -0.39%
LYB F -0.38%
C B -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
FANG F -0.37%
ATO A -0.37%
L A -0.37%
INTC D -0.36%
ALLY B -0.35%
HIG A -0.35%
CTSH A -0.35%
KR A -0.35%
ZBH C -0.35%
CB C -0.34%
ON D -0.33%
ED C -0.33%
VZ B -0.33%
SNA A -0.32%
APTV F -0.32%
MTB B -0.31%
CHTR B -0.31%
IP B -0.31%
BKR C -0.31%
SWKS D -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF B -0.29%
CNC F -0.28%
STT A -0.28%
FITB B -0.28%
TRV B -0.28%
USB A -0.28%
PPL A -0.27%
DGX B -0.27%
CNX B -0.27%
LUV C -0.27%
D C -0.26%
OVV C -0.26%
MTDR C -0.26%
AGO B -0.25%
DE B -0.25%
AFL A -0.25%
DUK C -0.25%
NOG A -0.25%
EQR A -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY C -0.24%
HP C -0.24%
SYY C -0.24%
AEP C -0.24%
SM C -0.24%
HRL D -0.24%
KHC D -0.23%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL B -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR D -0.23%
RJF A -0.23%
OSK B -0.23%
JXN B -0.23%
BBY D -0.22%
CHRD F -0.22%
OKE B -0.22%
NFE D -0.22%
NOV D -0.22%
CIVI F -0.22%
PBF C -0.22%
AMR C -0.22%
AKAM D -0.22%
DINO F -0.21%
DOW F -0.21%
PVH C -0.21%
URBN C -0.21%
MTG B -0.21%
RDN B -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR F -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO C -0.2%
APA F -0.2%
LBRDK C -0.2%
MGY B -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA D -0.2%
PKG A -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH C -0.2%
TGT F -0.2%
CADE B -0.2%
LAD B -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH D -0.19%
LNC B -0.19%
DDS B -0.19%
CSCO A -0.19%
KIM A -0.19%
R A -0.19%
RUSHA B -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
DAR C -0.19%
SR A -0.18%
NFG B -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH B -0.18%
PNW A -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN B -0.18%
GPI B -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT B -0.18%
BBWI C -0.17%
JNJ D -0.17%
WBS B -0.17%
FHN B -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX A -0.17%
SSNC A -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC B -0.17%
WCC B -0.16%
KBH C -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG D -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR D -0.16%
NVR D -0.16%
DOC C -0.16%
MOS F -0.16%
FE D -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB B -0.15%
UHS D -0.15%
WLK F -0.15%
CTOS C -0.15%
BFH B -0.15%
MOH D -0.15%
JBT A -0.15%
VTLE D -0.15%
FNB B -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK B -0.15%
ARE D -0.15%
KMT C -0.14%
TDS A -0.14%
ABG B -0.14%
OGE A -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL C -0.14%
GEF B -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR F -0.14%
CABO C -0.14%
BYD B -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU C -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG F -0.13%
REZI B -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS B -0.13%
CRGY B -0.13%
SPNT B -0.13%
WHR B -0.13%
GL C -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO B -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN B -0.12%
ENS D -0.12%
SJM C -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC D -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST B -0.12%
AVA B -0.12%
HOV C -0.11%
SAH B -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC A -0.11%
OLN D -0.11%
FOR D -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC B -0.11%
ASH F -0.11%
PHIN B -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT C -0.1%
CRC B -0.1%
AIZ A -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH B -0.1%
ACA B -0.1%
PRG B -0.1%
HWC B -0.1%
NWE C -0.1%
HGV C -0.1%
CMA A -0.1%
PB B -0.1%
OEC C -0.1%
CRK B -0.1%
IDA C -0.1%
LZB B -0.1%
BV B -0.1%
CMCO C -0.1%
LADR B -0.1%
SEIC A -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD D -0.1%
WMK B -0.1%
PII F -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN B -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC B -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA A -0.09%
JWN A -0.09%
SASR B -0.09%
ALKS B -0.09%
J D -0.09%
WSBC C -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX C -0.09%
CASH B -0.09%
KEYS B -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM B -0.09%
LH B -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL B -0.09%
CVBF B -0.09%
HII D -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI D -0.09%
ANDE F -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD D -0.08%
WY D -0.08%
IPG C -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG C -0.08%
MAS D -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE A -0.08%
ASGN D -0.08%
GD F -0.08%
FCF B -0.08%
CI D -0.08%
PEP F -0.08%
MDT D -0.08%
FIBK B -0.08%
TCBK B -0.08%
SNDR A -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL D -0.08%
BKU B -0.08%
UPS C -0.08%
WSFS B -0.08%
PTVE B -0.08%
LOW C -0.08%
COLM B -0.08%
LAUR B -0.08%
PFG C -0.08%
TNET D -0.08%
HD B -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD B -0.08%
FULT B -0.08%
MAA B -0.08%
UFPI B -0.08%
HY D -0.08%
LC B -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF A -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR A -0.07%
LILAK F -0.07%
MODG F -0.07%
WERN B -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH C -0.06%
NIC B -0.06%
PBH B -0.06%
CRI F -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB B -0.06%
HLF D -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG F -0.05%
DFIN F -0.05%
PATK C -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI C -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM D -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII B -0.05%
DK C -0.05%
OFG B -0.05%
UCB B -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR F -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX B -0.05%
TPR A -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP C -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC B -0.05%
SBCF B -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS D -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS D -0.04%
CZR D -0.04%
WD C -0.04%
RYN C -0.04%
FUL D -0.04%
TTC D -0.04%
LSTR C -0.04%
MGM F -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF B -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM F -0.04%
NJR B -0.04%
SKY B -0.04%
DEA D -0.04%
PRGO C -0.04%
BJ B -0.04%
SAFT B -0.03%
HAYW B -0.03%
EVTC C -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI A -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO B -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW C -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC F -0.02%
PLUS D -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC C -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE D -0.02%
OI D -0.02%
PGRE D -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
Compare ETFs