TCAF vs. FDN ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to First Trust DJ Internet Index Fund (FDN)
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

$33.00

Average Daily Volume

462,923

Number of Holdings *

9

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

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.28

Average Daily Volume

347,905

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TCAF FDN
30 Days 1.63% 3.83%
60 Days 4.73% 5.41%
90 Days 4.96% 3.94%
12 Months 29.85% 28.16%
3 Overlapping Holdings
Symbol Grade Weight in TCAF Weight in FDN Overlap
AMZN C 4.47% 9.92% 4.47%
GOOGL D 4.52% 4.48% 4.48%
META B 2.22% 10.03% 2.22%
TCAF Overweight 6 Positions Relative to FDN
Symbol Grade Weight
MSFT C 8.39%
NVDA D 6.49%
AAPL C 5.23%
UNH C 2.57%
BDX D 2.09%
DHR B 2.06%
TCAF Underweight 38 Positions Relative to FDN
Symbol Grade Weight
NFLX B -6.71%
CRM D -5.1%
ANET B -5.09%
CSCO C -4.8%
PYPL B -4.62%
BKNG C -4.45%
GOOG D -3.75%
ABNB D -3.51%
WDAY D -3.23%
SNOW F -2.65%
DASH C -2.63%
VEEV C -2.38%
EBAY B -2.31%
TEAM D -2.1%
DDOG D -2.06%
HUBS D -1.93%
GDDY C -1.68%
NET D -1.62%
RBLX B -1.47%
DKNG C -1.35%
PINS F -1.28%
ZM C -1.24%
CVNA B -1.1%
NTNX C -1.0%
AKAM D -0.98%
DOCU C -0.86%
JNPR B -0.82%
OKTA F -0.78%
PAYC D -0.66%
SNAP F -0.63%
CIEN C -0.56%
SMAR C -0.42%
DBX D -0.41%
CFLT F -0.39%
BOX C -0.35%
MARA F -0.31%
ZI D -0.21%
TDOC D -0.09%
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