TCAF vs. HTEC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

$33.85

Average Daily Volume

559,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	HTEC
30 Days	0.89%	-0.91%
60 Days	3.04%	-2.70%
90 Days	3.87%	-3.09%
12 Months	28.26%	14.34%

7 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in HTEC	Overlap
ABT	B	1.24%	1.41%	1.24%
BDX	F	2.48%	1.22%	1.22%
DHR	F	2.63%	1.52%	1.52%
GEHC	D	0.54%	1.31%	0.54%
RVTY	F	2.44%	1.69%	1.69%
SYK	B	0.15%	1.82%	0.15%
TMO	F	0.93%	1.49%	0.93%

TCAF Overweight 86 Positions Relative to HTEC

Symbol	Grade	Weight
MSFT	D	8.23%
NVDA	B	6.12%
AAPL	C	5.34%
AMZN	C	4.51%
GOOGL	C	3.12%
UNH	B	2.95%
FTV	C	2.71%
META	D	2.3%
AEE	A	1.91%
ROP	B	1.74%
PTC	B	1.67%
WCN	A	1.64%
CRM	B	1.63%
INTU	B	1.55%
MA	B	1.53%
LLY	F	1.5%
CNP	A	1.49%
VLTO	C	1.49%
RTX	D	1.47%
V	A	1.44%
AVGO	D	1.39%
DTE	C	1.31%
LIN	C	1.24%
MLM	C	1.2%
IR	B	1.19%
NOC	D	1.18%
NI	A	1.09%
ICE	C	1.06%
MCK	A	1.05%
YUM	D	1.04%
AMD	F	1.02%
MMC	B	0.98%
ADSK	A	0.95%
HLT	A	0.92%
CMS	C	0.82%
MCD	D	0.78%
TDY	B	0.71%
AMT	C	0.7%
SCI	B	0.68%
AVTR	F	0.67%
ELV	F	0.67%
ABBV	F	0.67%
AJG	A	0.62%
HUM	C	0.55%
SBAC	D	0.55%
NXPI	D	0.53%
BIIB	F	0.53%
KKR	A	0.49%
KDP	F	0.46%
RSG	A	0.44%
AUR	C	0.41%
SBUX	A	0.38%
NKE	F	0.36%
EXC	C	0.34%
BKNG	A	0.34%
IEX	C	0.33%
LRCX	F	0.32%
ANSS	B	0.32%
CSX	C	0.28%
MAR	A	0.28%
ARGX	B	0.26%
DLTR	F	0.25%
ACN	B	0.25%
CME	B	0.24%
WTW	B	0.21%
AME	A	0.2%
MS	A	0.2%
SPGI	C	0.2%
CMG	B	0.16%
SLB	C	0.15%
MSCI	C	0.14%
DIS	B	0.14%
CDNS	B	0.12%
LNT	A	0.12%
KLAC	F	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%
TT	A	0.05%
APH	A	0.04%

TCAF Underweight 48 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	A	-2.02%
CRL	D	-1.94%
ISRG	A	-1.92%
ILMN	C	-1.92%
INCY	C	-1.91%
PEN	B	-1.88%
BSX	A	-1.79%
VRTX	D	-1.76%
VCYT	B	-1.73%
AXGN	C	-1.72%
CRSP	D	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
TWST	F	-1.58%
AORT	B	-1.56%
CTLT	C	-1.54%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	D	-1.5%
MEDP	D	-1.5%
BMY	B	-1.45%
IART	C	-1.44%
EW	C	-1.44%
NOVT	D	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
QGEN	D	-1.41%
A	D	-1.4%
OMCL	C	-1.4%
AZTA	D	-1.38%
GMED	A	-1.37%
IQV	F	-1.36%
ALGN	D	-1.33%
DXCM	C	-1.32%
HOLX	D	-1.25%
VEEV	C	-1.21%
CNMD	C	-1.14%
REGN	F	-1.13%
FLGT	F	-1.12%
CDNA	D	-1.1%
EXAS	D	-1.09%
HCAT	D	-0.99%
MRNA	F	-0.97%
BMRN	F	-0.92%
ALNY	D	-0.92%
BAX	F	-0.88%