TCAF vs. IGM ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to iShares North American Tech ETF (IGM)
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
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | IGM |
|---|---|---|
| 30 Days | 1.74% | 4.30% |
| 60 Days | 2.92% | 6.84% |
| 90 Days | 3.99% | 7.57% |
| 12 Months | 28.41% | 43.23% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 7.98% | 5.34% | |
| ACN | C | 0.25% | 1.74% | 0.25% | |
| ADSK | A | 0.95% | 0.51% | 0.51% | |
| AMD | F | 1.02% | 1.71% | 1.02% | |
| ANSS | B | 0.32% | 0.23% | 0.23% | |
| APH | A | 0.04% | 0.67% | 0.04% | |
| AUR | C | 0.41% | 0.04% | 0.04% | |
| AVGO | D | 1.39% | 4.19% | 1.39% | |
| CDNS | B | 0.12% | 0.62% | 0.12% | |
| CRM | B | 1.63% | 2.47% | 1.63% | |
| GOOGL | C | 3.12% | 4.83% | 3.12% | |
| INTU | C | 1.55% | 1.51% | 1.51% | |
| KLAC | D | 0.12% | 0.65% | 0.12% | |
| LRCX | F | 0.32% | 0.72% | 0.32% | |
| META | D | 2.3% | 8.33% | 2.3% | |
| MSFT | F | 8.23% | 7.68% | 7.68% | |
| NVDA | C | 6.12% | 9.42% | 6.12% | |
| NXPI | D | 0.53% | 0.43% | 0.43% | |
| PTC | A | 1.67% | 0.18% | 0.18% | |
| ROP | B | 1.74% | 0.46% | 0.46% | |
| TDY | B | 0.71% | 0.17% | 0.17% | |
| TYL | B | 0.06% | 0.2% | 0.06% |
TCAF Overweight 71 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.51% | |
| UNH | C | 2.95% | |
| FTV | C | 2.71% | |
| DHR | F | 2.63% | |
| BDX | F | 2.48% | |
| RVTY | F | 2.44% | |
| AEE | A | 1.91% | |
| WCN | A | 1.64% | |
| MA | C | 1.53% | |
| LLY | F | 1.5% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| RTX | C | 1.47% | |
| V | A | 1.44% | |
| 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% | |
| MCK | B | 1.05% | |
| YUM | B | 1.04% | |
| MMC | B | 0.98% | |
| TMO | F | 0.93% | |
| HLT | A | 0.92% | |
| CMS | C | 0.82% | |
| MCD | D | 0.78% | |
| 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% | |
| SBAC | D | 0.55% | |
| GEHC | F | 0.54% | |
| BIIB | F | 0.53% | |
| KKR | A | 0.49% | |
| KDP | D | 0.46% | |
| RSG | A | 0.44% | |
| SBUX | A | 0.38% | |
| NKE | D | 0.36% | |
| EXC | C | 0.34% | |
| BKNG | A | 0.34% | |
| IEX | B | 0.33% | |
| 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% | |
| SPGI | C | 0.2% | |
| CMG | B | 0.16% | |
| SYK | C | 0.15% | |
| SLB | C | 0.15% | |
| MSCI | C | 0.14% | |
| DIS | B | 0.14% | |
| LNT | A | 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% | |
| TT | A | 0.05% |
TCAF Underweight 248 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.99% | |
| NFLX | A | -2.77% | |
| ORCL | B | -2.3% | |
| CSCO | B | -1.81% | |
| ADBE | C | -1.75% | |
| NOW | A | -1.63% | |
| IBM | C | -1.48% | |
| TXN | C | -1.44% | |
| QCOM | F | -1.4% | |
| AMAT | F | -1.1% | |
| PLTR | B | -1.04% | |
| PANW | C | -0.98% | |
| MU | D | -0.84% | |
| INTC | D | -0.81% | |
| ADI | D | -0.8% | |
| ANET | C | -0.75% | |
| MSI | B | -0.64% | |
| SNPS | B | -0.63% | |
| CRWD | B | -0.61% | |
| MRVL | B | -0.6% | |
| APP | B | -0.49% | |
| MSTR | C | -0.47% | |
| FTNT | C | -0.47% | |
| WDAY | B | -0.43% | |
| FICO | B | -0.43% | |
| TEL | B | -0.35% | |
| SNOW | C | -0.33% | |
| IT | C | -0.32% | |
| DDOG | A | -0.31% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| TEAM | A | -0.3% | |
| EA | A | -0.3% | |
| GLW | B | -0.28% | |
| HPQ | B | -0.28% | |
| HUBS | A | -0.27% | |
| MCHP | D | -0.26% | |
| TTWO | A | -0.23% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| RBLX | C | -0.21% | |
| NET | B | -0.21% | |
| HPE | B | -0.21% | |
| GDDY | A | -0.2% | |
| KEYS | A | -0.2% | |
| CDW | F | -0.19% | |
| NTAP | C | -0.19% | |
| ZM | B | -0.17% | |
| ZBRA | B | -0.16% | |
| STX | D | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| MDB | C | -0.16% | |
| ZS | C | -0.15% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| DOCU | A | -0.13% | |
| MANH | D | -0.13% | |
| TER | D | -0.13% | |
| NTNX | A | -0.13% | |
| PINS | D | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| VRSN | F | -0.12% | |
| TWLO | A | -0.12% | |
| DT | C | -0.12% | |
| GWRE | A | -0.12% | |
| EPAM | C | -0.11% | |
| FFIV | B | -0.11% | |
| JBL | B | -0.11% | |
| COHR | B | -0.11% | |
| AKAM | D | -0.1% | |
| SWKS | F | -0.1% | |
| SNAP | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | F | -0.09% | |
| CIEN | B | -0.08% | |
| IOT | A | -0.08% | |
| BILL | A | -0.07% | |
| FN | D | -0.07% | |
| SNX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKSI | C | -0.06% | |
| MTSI | B | -0.06% | |
| BSY | D | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | D | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | B | -0.06% | |
| S | B | -0.06% | |
| SMAR | A | -0.06% | |
| ONTO | D | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | B | -0.05% | |
| QTWO | A | -0.05% | |
| LFUS | F | -0.05% | |
| ARW | D | -0.05% | |
| NOVT | D | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | C | -0.05% | |
| QRVO | F | -0.05% | |
| BMI | B | -0.05% | |
| DBX | B | -0.05% | |
| KD | B | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | C | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | C | -0.05% | |
| GTLB | B | -0.05% | |
| IDCC | A | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | B | -0.04% | |
| TENB | C | -0.04% | |
| BDC | B | -0.04% | |
| U | C | -0.04% | |
| HCP | B | -0.04% | |
| ITRI | B | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | B | -0.04% | |
| CRUS | D | -0.04% | |
| QLYS | C | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | C | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | D | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | D | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | D | -0.03% | |
| CLSK | C | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | B | -0.03% | |
| PEGA | A | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | F | -0.03% | |
| PI | D | -0.03% | |
| AEIS | B | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| NSIT | F | -0.03% | |
| DLB | B | -0.03% | |
| VYX | B | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | B | -0.02% | |
| PLUS | F | -0.02% | |
| VIAV | B | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| DOCN | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | B | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | B | -0.02% | |
| OSIS | B | -0.02% | |
| ZD | C | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | C | -0.02% | |
| AGYS | A | -0.02% | |
| CXT | B | -0.02% | |
| DV | C | -0.02% | |
| MIR | A | -0.02% | |
| INTA | A | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AMKR | D | -0.02% | |
| AI | B | -0.02% | |
| FRSH | C | -0.02% | |
| ZI | D | -0.02% | |
| FORM | D | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | B | -0.02% | |
| BL | B | -0.02% | |
| CARG | C | -0.02% | |
| SWI | B | -0.01% | |
| ZIP | F | -0.01% | |
| NTGR | B | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| FSLY | D | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | C | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | C | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | B | -0.01% | |
| ADEA | D | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | C | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | A | -0.01% | |
| APPN | B | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | C | -0.01% | |
| KN | B | -0.01% | |
| CTS | C | -0.01% | |
| BHE | B | -0.01% | |
| ROG | D | -0.01% | |
| CALX | D | -0.01% | |
| VSH | D | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | C | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | D | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | B | -0.0% | |
| PLTK | B | -0.0% | |
| ADTN | A | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | B | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -0.0% |
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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
Compare ETFs
