TCAF vs. GSEW ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | GSEW |
|---|---|---|
| 30 Days | 1.74% | 5.61% |
| 60 Days | 2.92% | 6.23% |
| 90 Days | 3.99% | 8.71% |
| 12 Months | 28.41% | 32.95% |
87 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 0.2% | 0.2% | |
| ABBV | D | 0.67% | 0.17% | 0.17% | |
| ABT | B | 1.24% | 0.2% | 0.2% | |
| ACN | C | 0.25% | 0.21% | 0.21% | |
| ADSK | A | 0.95% | 0.2% | 0.2% | |
| AEE | A | 1.91% | 0.21% | 0.21% | |
| AJG | B | 0.62% | 0.2% | 0.2% | |
| AMD | F | 1.02% | 0.19% | 0.19% | |
| AME | A | 0.2% | 0.2% | 0.2% | |
| AMT | D | 0.7% | 0.2% | 0.2% | |
| AMZN | C | 4.51% | 0.21% | 0.21% | |
| ANSS | B | 0.32% | 0.2% | 0.2% | |
| APH | A | 0.04% | 0.2% | 0.04% | |
| AVGO | D | 1.39% | 0.19% | 0.19% | |
| AVTR | F | 0.67% | 0.19% | 0.19% | |
| BA | F | 0.09% | 0.19% | 0.09% | |
| BDX | F | 2.48% | 0.19% | 0.19% | |
| BIIB | F | 0.53% | 0.19% | 0.19% | |
| BKNG | A | 0.34% | 0.2% | 0.2% | |
| CDNS | B | 0.12% | 0.2% | 0.12% | |
| CME | A | 0.24% | 0.2% | 0.2% | |
| CMG | B | 0.16% | 0.21% | 0.16% | |
| CMS | C | 0.82% | 0.2% | 0.2% | |
| CNP | B | 1.49% | 0.21% | 0.21% | |
| CRM | B | 1.63% | 0.22% | 0.22% | |
| CSX | B | 0.28% | 0.19% | 0.19% | |
| DHR | F | 2.63% | 0.19% | 0.19% | |
| DIS | B | 0.14% | 0.22% | 0.14% | |
| DLTR | F | 0.25% | 0.22% | 0.22% | |
| DTE | C | 1.31% | 0.2% | 0.2% | |
| ELV | F | 0.67% | 0.19% | 0.19% | |
| EXC | C | 0.34% | 0.2% | 0.2% | |
| FTV | C | 2.71% | 0.21% | 0.21% | |
| GEHC | F | 0.54% | 0.19% | 0.19% | |
| GOOGL | C | 3.12% | 0.2% | 0.2% | |
| GS | A | 0.1% | 0.2% | 0.1% | |
| HLT | A | 0.92% | 0.21% | 0.21% | |
| HUM | C | 0.55% | 0.2% | 0.2% | |
| ICE | C | 1.06% | 0.2% | 0.2% | |
| IEX | B | 0.33% | 0.2% | 0.2% | |
| INTU | C | 1.55% | 0.22% | 0.22% | |
| IR | B | 1.19% | 0.2% | 0.2% | |
| KDP | D | 0.46% | 0.2% | 0.2% | |
| KKR | A | 0.49% | 0.2% | 0.2% | |
| KLAC | D | 0.12% | 0.19% | 0.12% | |
| LIN | D | 1.24% | 0.2% | 0.2% | |
| LLY | F | 1.5% | 0.2% | 0.2% | |
| LNT | A | 0.12% | 0.21% | 0.12% | |
| LRCX | F | 0.32% | 0.2% | 0.2% | |
| MA | C | 1.53% | 0.2% | 0.2% | |
| MAR | B | 0.28% | 0.21% | 0.21% | |
| MCD | D | 0.78% | 0.2% | 0.2% | |
| MCK | B | 1.05% | 0.23% | 0.23% | |
| META | D | 2.3% | 0.21% | 0.21% | |
| MLM | B | 1.2% | 0.19% | 0.19% | |
| MMC | B | 0.98% | 0.2% | 0.2% | |
| MS | A | 0.2% | 0.2% | 0.2% | |
| MSCI | C | 0.14% | 0.21% | 0.14% | |
| MSFT | F | 8.23% | 0.21% | 0.21% | |
| NI | A | 1.09% | 0.2% | 0.2% | |
| NKE | D | 0.36% | 0.2% | 0.2% | |
| NOC | D | 1.18% | 0.19% | 0.19% | |
| NVDA | C | 6.12% | 0.2% | 0.2% | |
| PNC | B | 0.1% | 0.21% | 0.1% | |
| PTC | A | 1.67% | 0.19% | 0.19% | |
| ROP | B | 1.74% | 0.2% | 0.2% | |
| RSG | A | 0.44% | 0.2% | 0.2% | |
| RTX | C | 1.47% | 0.2% | 0.2% | |
| RVTY | F | 2.44% | 0.19% | 0.19% | |
| SBAC | D | 0.55% | 0.2% | 0.2% | |
| SBUX | A | 0.38% | 0.21% | 0.21% | |
| SLB | C | 0.15% | 0.2% | 0.15% | |
| SPGI | C | 0.2% | 0.21% | 0.2% | |
| SYK | C | 0.15% | 0.21% | 0.15% | |
| TDY | B | 0.71% | 0.2% | 0.2% | |
| TMO | F | 0.93% | 0.19% | 0.19% | |
| TT | A | 0.05% | 0.21% | 0.05% | |
| TW | A | 0.1% | 0.2% | 0.1% | |
| TYL | B | 0.06% | 0.2% | 0.06% | |
| UNH | C | 2.95% | 0.2% | 0.2% | |
| V | A | 1.44% | 0.2% | 0.2% | |
| VLTO | D | 1.49% | 0.2% | 0.2% | |
| VMC | B | 0.11% | 0.2% | 0.11% | |
| WEC | A | 0.12% | 0.2% | 0.12% | |
| WTW | B | 0.21% | 0.2% | 0.2% | |
| XEL | A | 0.11% | 0.21% | 0.11% | |
| YUM | B | 1.04% | 0.21% | 0.21% |
TCAF Underweight 402 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.34% | |
| AXON | A | -0.27% | |
| MSTR | C | -0.26% | |
| FTNT | C | -0.24% | |
| WBD | C | -0.24% | |
| VST | B | -0.23% | |
| FLUT | A | -0.23% | |
| COIN | C | -0.23% | |
| HUBS | A | -0.23% | |
| EXPE | B | -0.22% | |
| DECK | A | -0.22% | |
| NTNX | A | -0.22% | |
| CRWD | B | -0.22% | |
| VTRS | A | -0.22% | |
| SQ | B | -0.22% | |
| BURL | A | -0.22% | |
| ZS | C | -0.22% | |
| SNOW | C | -0.22% | |
| TSN | B | -0.22% | |
| NFLX | A | -0.22% | |
| TTWO | A | -0.22% | |
| DXCM | D | -0.22% | |
| TSLA | B | -0.22% | |
| WDAY | B | -0.22% | |
| DKNG | B | -0.22% | |
| PODD | C | -0.22% | |
| PLTR | B | -0.22% | |
| TEAM | A | -0.22% | |
| FICO | B | -0.22% | |
| PM | B | -0.21% | |
| RF | A | -0.21% | |
| AVB | B | -0.21% | |
| AFL | B | -0.21% | |
| SNA | A | -0.21% | |
| TPL | A | -0.21% | |
| WELL | A | -0.21% | |
| TRGP | B | -0.21% | |
| LEN | D | -0.21% | |
| VRT | B | -0.21% | |
| MPC | D | -0.21% | |
| PLD | D | -0.21% | |
| GWRE | A | -0.21% | |
| EXPD | D | -0.21% | |
| BLK | C | -0.21% | |
| CTSH | B | -0.21% | |
| EMR | A | -0.21% | |
| MO | A | -0.21% | |
| FIS | C | -0.21% | |
| CF | B | -0.21% | |
| BBY | D | -0.21% | |
| SHW | A | -0.21% | |
| VRSK | A | -0.21% | |
| TMUS | B | -0.21% | |
| CVX | A | -0.21% | |
| LH | C | -0.21% | |
| EBAY | D | -0.21% | |
| EL | F | -0.21% | |
| PANW | C | -0.21% | |
| EQR | B | -0.21% | |
| APD | A | -0.21% | |
| BX | A | -0.21% | |
| CMI | A | -0.21% | |
| CB | C | -0.21% | |
| WSM | B | -0.21% | |
| LPLA | A | -0.21% | |
| FITB | A | -0.21% | |
| CBRE | B | -0.21% | |
| DDOG | A | -0.21% | |
| PCG | A | -0.21% | |
| DLR | B | -0.21% | |
| EVRG | A | -0.21% | |
| MDB | C | -0.21% | |
| WST | C | -0.21% | |
| BG | F | -0.21% | |
| LYV | A | -0.21% | |
| ZM | B | -0.21% | |
| BLDR | D | -0.21% | |
| ORCL | B | -0.21% | |
| BALL | D | -0.21% | |
| INTC | D | -0.21% | |
| ESS | B | -0.21% | |
| BKR | B | -0.21% | |
| CHD | B | -0.21% | |
| PNR | A | -0.21% | |
| PEG | A | -0.21% | |
| MNST | C | -0.21% | |
| EXR | D | -0.21% | |
| WSO | A | -0.21% | |
| SPG | B | -0.21% | |
| BMY | B | -0.21% | |
| GEN | B | -0.21% | |
| CTRA | B | -0.21% | |
| PSA | D | -0.21% | |
| CPRT | A | -0.21% | |
| EA | A | -0.21% | |
| COST | B | -0.21% | |
| ALL | A | -0.21% | |
| RCL | A | -0.21% | |
| PG | A | -0.21% | |
| ROL | B | -0.21% | |
| CI | F | -0.21% | |
| DASH | A | -0.21% | |
| MAA | B | -0.21% | |
| LOW | D | -0.21% | |
| LUV | C | -0.21% | |
| IBKR | A | -0.21% | |
| TOL | B | -0.21% | |
| ATO | A | -0.21% | |
| OC | A | -0.21% | |
| TGT | F | -0.21% | |
| ISRG | A | -0.21% | |
| TJX | A | -0.21% | |
| FDS | B | -0.21% | |
| BR | A | -0.21% | |
| MCO | B | -0.21% | |
| DAL | C | -0.21% | |
| ADBE | C | -0.21% | |
| NOW | A | -0.21% | |
| JCI | C | -0.21% | |
| HD | A | -0.21% | |
| MKL | A | -0.21% | |
| MSI | B | -0.21% | |
| OKE | A | -0.21% | |
| KVUE | A | -0.21% | |
| PWR | A | -0.21% | |
| CAH | B | -0.21% | |
| SRE | A | -0.21% | |
| UAL | A | -0.21% | |
| EQT | B | -0.21% | |
| PYPL | B | -0.21% | |
| LNG | B | -0.21% | |
| CPAY | A | -0.21% | |
| STZ | D | -0.21% | |
| GM | B | -0.21% | |
| VEEV | C | -0.21% | |
| GDDY | A | -0.21% | |
| EOG | A | -0.21% | |
| SCHW | B | -0.21% | |
| FDX | B | -0.21% | |
| HON | B | -0.21% | |
| CMCSA | B | -0.2% | |
| NDSN | B | -0.2% | |
| ENTG | D | -0.2% | |
| GLW | B | -0.2% | |
| STT | A | -0.2% | |
| IP | B | -0.2% | |
| STE | F | -0.2% | |
| LMT | D | -0.2% | |
| SYF | B | -0.2% | |
| DFS | B | -0.2% | |
| DE | A | -0.2% | |
| UBER | D | -0.2% | |
| GEV | B | -0.2% | |
| HOLX | D | -0.2% | |
| GIS | D | -0.2% | |
| ARE | D | -0.2% | |
| D | C | -0.2% | |
| PKG | A | -0.2% | |
| AVY | D | -0.2% | |
| AXP | A | -0.2% | |
| FE | C | -0.2% | |
| ODFL | B | -0.2% | |
| DD | D | -0.2% | |
| HCA | F | -0.2% | |
| MKC | D | -0.2% | |
| WAB | B | -0.2% | |
| DUK | C | -0.2% | |
| USB | A | -0.2% | |
| PRU | A | -0.2% | |
| OXY | D | -0.2% | |
| NTAP | C | -0.2% | |
| PPG | F | -0.2% | |
| ITW | B | -0.2% | |
| MDLZ | F | -0.2% | |
| VRTX | F | -0.2% | |
| DRI | B | -0.2% | |
| KEY | B | -0.2% | |
| C | A | -0.2% | |
| AZO | C | -0.2% | |
| POOL | C | -0.2% | |
| ROK | B | -0.2% | |
| XYL | D | -0.2% | |
| IBM | C | -0.2% | |
| MAS | D | -0.2% | |
| TER | D | -0.2% | |
| KO | D | -0.2% | |
| GE | D | -0.2% | |
| DELL | C | -0.2% | |
| ADP | B | -0.2% | |
| TXT | D | -0.2% | |
| WY | D | -0.2% | |
| GWW | B | -0.2% | |
| DG | F | -0.2% | |
| MET | A | -0.2% | |
| ZBH | C | -0.2% | |
| JPM | A | -0.2% | |
| WAT | B | -0.2% | |
| BK | A | -0.2% | |
| BMRN | D | -0.2% | |
| DPZ | C | -0.2% | |
| PH | A | -0.2% | |
| ARES | A | -0.2% | |
| WRB | A | -0.2% | |
| FAST | B | -0.2% | |
| CFG | B | -0.2% | |
| COR | B | -0.2% | |
| PAYX | C | -0.2% | |
| KR | B | -0.2% | |
| CBOE | B | -0.2% | |
| SO | D | -0.2% | |
| EME | C | -0.2% | |
| COP | C | -0.2% | |
| ACGL | D | -0.2% | |
| OTIS | C | -0.2% | |
| PCAR | B | -0.2% | |
| IRM | D | -0.2% | |
| DVN | F | -0.2% | |
| TROW | B | -0.2% | |
| FANG | D | -0.2% | |
| TRMB | B | -0.2% | |
| NTRS | A | -0.2% | |
| XOM | B | -0.2% | |
| HAL | C | -0.2% | |
| AON | A | -0.2% | |
| VZ | C | -0.2% | |
| DHI | D | -0.2% | |
| AMAT | F | -0.2% | |
| BRO | B | -0.2% | |
| AWK | D | -0.2% | |
| UPS | C | -0.2% | |
| NRG | B | -0.2% | |
| AMP | A | -0.2% | |
| CCI | D | -0.2% | |
| CINF | A | -0.2% | |
| ETN | A | -0.2% | |
| O | D | -0.2% | |
| ADM | D | -0.2% | |
| WFC | A | -0.2% | |
| AIG | B | -0.2% | |
| K | A | -0.2% | |
| EFX | F | -0.2% | |
| MRVL | B | -0.2% | |
| T | A | -0.2% | |
| TFC | A | -0.2% | |
| ORLY | B | -0.2% | |
| FI | A | -0.2% | |
| MMM | D | -0.2% | |
| DOV | A | -0.2% | |
| ETR | B | -0.2% | |
| CSGP | D | -0.2% | |
| HWM | A | -0.2% | |
| MANH | D | -0.2% | |
| MRO | B | -0.2% | |
| SNPS | B | -0.2% | |
| NET | B | -0.2% | |
| RJF | A | -0.2% | |
| WPC | D | -0.2% | |
| L | A | -0.2% | |
| BRK.A | B | -0.2% | |
| CSL | C | -0.2% | |
| VRSN | F | -0.2% | |
| CTAS | B | -0.2% | |
| WMB | A | -0.2% | |
| KMB | D | -0.2% | |
| PFG | D | -0.2% | |
| EW | C | -0.2% | |
| F | C | -0.2% | |
| ECL | D | -0.2% | |
| CARR | D | -0.2% | |
| HSY | F | -0.2% | |
| HIG | B | -0.2% | |
| ULTA | F | -0.2% | |
| NVR | D | -0.2% | |
| CSCO | B | -0.2% | |
| PEP | F | -0.2% | |
| HPQ | B | -0.2% | |
| EIX | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| HES | B | -0.2% | |
| IFF | D | -0.2% | |
| GILD | C | -0.2% | |
| APO | B | -0.2% | |
| FNF | B | -0.2% | |
| HPE | B | -0.2% | |
| CL | D | -0.2% | |
| MTB | A | -0.2% | |
| VICI | C | -0.2% | |
| NEE | D | -0.2% | |
| FSLR | F | -0.2% | |
| OMC | C | -0.2% | |
| ALGN | D | -0.2% | |
| PGR | A | -0.2% | |
| IT | C | -0.2% | |
| HBAN | A | -0.2% | |
| VLO | C | -0.2% | |
| TRV | B | -0.2% | |
| CCL | B | -0.2% | |
| GGG | B | -0.2% | |
| WM | A | -0.2% | |
| BAC | A | -0.2% | |
| ZBRA | B | -0.2% | |
| EG | C | -0.2% | |
| PHM | D | -0.2% | |
| WMT | A | -0.2% | |
| RBLX | C | -0.2% | |
| SSNC | B | -0.2% | |
| ROST | C | -0.2% | |
| BSX | B | -0.2% | |
| LII | A | -0.2% | |
| VTR | C | -0.2% | |
| CVNA | B | -0.2% | |
| KMI | A | -0.2% | |
| DGX | A | -0.2% | |
| GRMN | B | -0.2% | |
| PSX | C | -0.2% | |
| PPL | B | -0.2% | |
| GPC | D | -0.2% | |
| TTD | B | -0.2% | |
| EQIX | A | -0.2% | |
| INVH | D | -0.2% | |
| RPM | A | -0.2% | |
| NDAQ | A | -0.2% | |
| GPN | B | -0.2% | |
| ZTS | D | -0.2% | |
| KIM | A | -0.2% | |
| IDXX | F | -0.2% | |
| AMGN | D | -0.19% | |
| TDG | D | -0.19% | |
| ON | D | -0.19% | |
| HUBB | B | -0.19% | |
| MOH | F | -0.19% | |
| PSTG | D | -0.19% | |
| DOW | F | -0.19% | |
| SWKS | F | -0.19% | |
| IQV | D | -0.19% | |
| CTVA | C | -0.19% | |
| CAT | B | -0.19% | |
| ADI | D | -0.19% | |
| STX | D | -0.19% | |
| ILMN | D | -0.19% | |
| CAG | D | -0.19% | |
| CNC | D | -0.19% | |
| A | D | -0.19% | |
| EXAS | D | -0.19% | |
| JBL | B | -0.19% | |
| ALNY | D | -0.19% | |
| KHC | F | -0.19% | |
| RMD | C | -0.19% | |
| SWK | D | -0.19% | |
| PFE | D | -0.19% | |
| J | F | -0.19% | |
| JBHT | C | -0.19% | |
| CEG | D | -0.19% | |
| SW | A | -0.19% | |
| UNP | C | -0.19% | |
| QCOM | F | -0.19% | |
| KEYS | A | -0.19% | |
| GD | F | -0.19% | |
| REGN | F | -0.19% | |
| JKHY | D | -0.19% | |
| SUI | D | -0.19% | |
| DOC | D | -0.19% | |
| JNJ | D | -0.19% | |
| ABNB | C | -0.19% | |
| NSC | B | -0.19% | |
| LVS | C | -0.19% | |
| MDT | D | -0.19% | |
| ED | D | -0.19% | |
| LYB | F | -0.19% | |
| FCNCA | A | -0.19% | |
| LHX | C | -0.19% | |
| TSCO | D | -0.19% | |
| AEP | D | -0.19% | |
| RS | B | -0.19% | |
| COF | B | -0.19% | |
| TRU | D | -0.19% | |
| SYY | B | -0.19% | |
| URI | B | -0.19% | |
| MRK | F | -0.19% | |
| TXN | C | -0.19% | |
| CHTR | C | -0.19% | |
| NUE | C | -0.18% | |
| PINS | D | -0.18% | |
| BAX | D | -0.18% | |
| MCHP | D | -0.18% | |
| CDW | F | -0.18% | |
| MU | D | -0.18% | |
| STLD | B | -0.18% | |
| MTD | D | -0.18% | |
| CVS | D | -0.18% | |
| WDC | D | -0.18% | |
| NEM | D | -0.18% | |
| ANET | C | -0.18% | |
| FCX | D | -0.18% | |
| SMCI | F | -0.17% | |
| BAH | F | -0.17% | |
| AKAM | D | -0.17% | |
| LDOS | C | -0.17% | |
| CE | F | -0.16% | |
| MPWR | F | -0.15% | |
| MRNA | F | -0.15% |
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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