TCAF vs. IWS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to iShares Russell Mid-cap Value ETF (IWS)
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

$31.84

Average Daily Volume

535,096

Number of Holdings *

9

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

278,291

Number of Holdings *

696

* may have additional holdings in another (foreign) market
Performance
Period TCAF IWS
30 Days 3.01% -1.98%
60 Days 6.35% -1.75%
90 Days 6.10% -2.83%
12 Months 26.22% 11.74%
1 Overlapping Holdings
Symbol Grade Weight in TCAF Weight in IWS Overlap
RVTY D 1.99% 0.17% 0.17%
TCAF Overweight 8 Positions Relative to IWS
Symbol Grade Weight
MSFT A 8.04%
NVDA B 4.76%
AAPL A 4.42%
GOOGL A 4.25%
AMZN A 4.18%
UNH D 2.38%
META A 2.22%
WCN B 2.03%
TCAF Underweight 695 Positions Relative to IWS
Symbol Grade Weight
CEG B -0.85%
PH D -0.83%
PSX D -0.79%
MRVL C -0.75%
WELL A -0.74%
TDG D -0.73%
PCAR D -0.69%
TT B -0.69%
CARR C -0.68%
AJG A -0.68%
KKR C -0.68%
AFL B -0.67%
WMB B -0.66%
DLR B -0.6%
BK B -0.58%
FIS B -0.57%
OKE B -0.57%
O C -0.56%
DHI D -0.55%
PRU B -0.55%
ALL D -0.54%
RSG A -0.52%
APH B -0.5%
EA B -0.49%
CTVA D -0.49%
NUE F -0.49%
SPG C -0.49%
AME D -0.49%
CMI D -0.49%
COIN C -0.49%
OTIS B -0.48%
FERG D -0.48%
PEG B -0.47%
IR C -0.47%
FANG B -0.46%
PCG D -0.46%
LEN D -0.46%
CTSH C -0.44%
DD C -0.44%
BKR C -0.44%
MLM D -0.43%
URI D -0.43%
KR C -0.42%
EXR B -0.42%
BIIB C -0.42%
DFS B -0.4%
ACGL C -0.4%
ED D -0.4%
DVN D -0.39%
HWM C -0.39%
HIG C -0.39%
ON C -0.38%
AVB B -0.38%
GLW B -0.38%
VICI D -0.38%
XEL D -0.38%
DAL D -0.38%
WAB D -0.37%
XYL D -0.37%
HLT B -0.37%
VRT C -0.36%
PWR D -0.36%
CBRE C -0.35%
EIX C -0.35%
HPE C -0.35%
RCL B -0.34%
FSLR C -0.34%
EQR B -0.33%
TROW C -0.33%
VMC D -0.33%
TTWO C -0.33%
EBAY B -0.33%
FTV D -0.33%
MTB C -0.32%
GPN D -0.32%
WEC D -0.32%
DOV D -0.32%
LYB D -0.32%
GRMN C -0.32%
WDC B -0.32%
AWK B -0.32%
HPQ C -0.31%
WTW B -0.31%
HAL F -0.31%
IFF B -0.31%
FITB D -0.31%
RJF D -0.3%
PHM D -0.3%
NDAQ C -0.29%
ETR D -0.29%
ZBH D -0.29%
DTE D -0.29%
STE C -0.28%
INVH A -0.28%
DLTR F -0.28%
ICLR B -0.28%
PPG D -0.28%
VST C -0.28%
SQ C -0.28%
STT C -0.28%
WY F -0.27%
MKL D -0.27%
FE C -0.27%
ES C -0.26%
CSL C -0.26%
CTRA D -0.26%
ARE C -0.26%
LDOS B -0.26%
NVR D -0.26%
VTR A -0.26%
PPL D -0.26%
GPC D -0.25%
CNP B -0.25%
HBAN D -0.24%
CCL C -0.24%
AEE D -0.24%
MSCI C -0.24%
APTV F -0.24%
BALL D -0.24%
PFG D -0.24%
SBAC F -0.24%
ENTG B -0.24%
STLD D -0.24%
J D -0.23%
ATO D -0.23%
OMC D -0.23%
MKC C -0.23%
NRG D -0.23%
RF B -0.23%
SYF B -0.23%
CINF C -0.23%
HES D -0.23%
TDY D -0.23%
NTRS C -0.22%
BLDR F -0.22%
SWKS C -0.22%
BAX C -0.22%
TXT D -0.22%
LUV D -0.22%
COO D -0.22%
HOLX C -0.22%
CSGP F -0.22%
LII B -0.22%
CMS D -0.22%
LH C -0.22%
ESS B -0.22%
KEYS D -0.22%
WRB C -0.21%
RS D -0.21%
WSM D -0.21%
NTAP A -0.21%
CFG B -0.21%
FCNCA C -0.21%
WBD F -0.21%
PKG C -0.21%
MAA C -0.21%
MRO B -0.21%
OC D -0.2%
DGX C -0.2%
BG B -0.2%
EXPD B -0.2%
TSN D -0.2%
UAL D -0.2%
CF F -0.19%
AVTR D -0.19%
MAS D -0.19%
VRSN C -0.19%
K D -0.19%
IP C -0.19%
ZM F -0.19%
BMRN C -0.18%
RGA C -0.18%
L D -0.18%
IEX D -0.18%
BBY C -0.18%
THC C -0.18%
FWONK B -0.18%
AMCR D -0.18%
EG D -0.18%
HOOD B -0.18%
UTHR B -0.18%
TRU C -0.18%
LNT B -0.17%
BRO B -0.17%
NDSN D -0.17%
OKTA C -0.17%
SNA F -0.17%
EQT D -0.17%
AKAM F -0.17%
CE F -0.17%
CAG D -0.17%
SSNC B -0.17%
MCHP C -0.17%
DOC B -0.17%
TRMB C -0.17%
USFD C -0.16%
WPC D -0.16%
ACM D -0.16%
AVY D -0.16%
AMH A -0.16%
CASY B -0.16%
APP B -0.16%
PNR D -0.16%
SWK D -0.16%
NVT D -0.16%
VTRS D -0.16%
KIM B -0.16%
UDR B -0.16%
HST D -0.16%
WRK C -0.16%
KEY C -0.16%
IBKR B -0.16%
ZBRA C -0.16%
UHS C -0.15%
FNF D -0.15%
EME D -0.15%
CPT B -0.15%
BLD D -0.15%
GLPI B -0.15%
SUI C -0.15%
JNPR B -0.15%
DKS C -0.15%
IRM B -0.15%
EMN D -0.15%
GEN B -0.15%
CLH B -0.15%
WSO B -0.15%
XPO C -0.15%
ILMN D -0.15%
EVRG D -0.15%
MGM B -0.15%
TOL D -0.15%
NI B -0.15%
CAH D -0.15%
NWSA B -0.14%
CRL F -0.14%
ITT D -0.14%
WWD D -0.14%
ALLY B -0.14%
SAIA C -0.14%
HUBB C -0.14%
LYV C -0.14%
KMX C -0.14%
QRVO B -0.14%
RPM D -0.14%
SJM D -0.14%
LKQ F -0.14%
GWRE A -0.14%
REG B -0.14%
ALB F -0.14%
IPG F -0.14%
FTI B -0.14%
HII D -0.13%
NLY C -0.13%
RPRX F -0.13%
PTC B -0.13%
CUBE B -0.13%
CNH F -0.13%
EWBC D -0.13%
FFIV C -0.13%
CTLT B -0.13%
CHK D -0.13%
JBHT F -0.13%
CW C -0.13%
NTNX C -0.13%
JEF B -0.12%
EFX B -0.12%
AFG D -0.12%
DOX D -0.12%
RRX F -0.12%
FAST D -0.12%
QGEN D -0.12%
AR D -0.12%
COHR B -0.12%
REXR C -0.12%
WTRG C -0.12%
TTEK D -0.12%
ATR D -0.12%
NU B -0.12%
CACI B -0.12%
MOS F -0.12%
BXP C -0.12%
TFX C -0.12%
DRI D -0.12%
JLL B -0.12%
RIVN C -0.12%
FRT C -0.11%
JKHY C -0.11%
RGLD B -0.11%
FBIN F -0.11%
FHN C -0.11%
FOXA B -0.11%
OHI B -0.11%
HSIC D -0.11%
CG C -0.11%
DINO D -0.11%
CNM D -0.11%
RNR D -0.11%
WYNN D -0.11%
MKSI B -0.11%
PNW C -0.11%
SKX C -0.11%
CPB B -0.11%
WBA F -0.11%
HRL F -0.11%
ARMK C -0.11%
BBWI F -0.11%
AOS D -0.11%
TAP F -0.11%
AIZ D -0.11%
TPR C -0.11%
SWN D -0.1%
DASH C -0.1%
NOV D -0.1%
BWA F -0.1%
CLF D -0.1%
AYI D -0.1%
INGR D -0.1%
BJ B -0.1%
KNX C -0.1%
ACI F -0.1%
HAS D -0.1%
RBC C -0.1%
EGP B -0.1%
NNN B -0.1%
GDDY A -0.1%
ELS C -0.1%
GGG D -0.1%
GNTX D -0.1%
RRC D -0.1%
TWLO D -0.1%
SNX D -0.1%
SF B -0.1%
EHC B -0.1%
ORI D -0.1%
MOH F -0.1%
UNM D -0.1%
CGNX B -0.1%
TW C -0.1%
GNRC C -0.1%
NYT A -0.1%
X C -0.1%
CCK F -0.1%
LEA F -0.09%
GME C -0.09%
AXTA D -0.09%
AGNC A -0.09%
CTAS A -0.09%
OVV D -0.09%
BEN F -0.09%
MTZ C -0.09%
DAY F -0.09%
CRUS A -0.09%
BERY D -0.09%
AFRM F -0.09%
LAD F -0.09%
AA B -0.09%
BRX B -0.09%
VOYA D -0.09%
DTM B -0.09%
RL C -0.09%
OSK D -0.09%
EVR A -0.09%
CIEN F -0.09%
CR C -0.09%
WCC D -0.09%
OWL D -0.09%
COLD C -0.09%
ELAN D -0.09%
GL D -0.09%
KEX B -0.09%
A D -0.09%
WBS D -0.09%
OGE C -0.09%
BWXT B -0.09%
Z C -0.09%
PNFP D -0.08%
MTG B -0.08%
WTFC D -0.08%
CFR D -0.08%
PARA C -0.08%
FCN D -0.08%
KD C -0.08%
AZEK D -0.08%
NCLH C -0.08%
FMC F -0.08%
ESI B -0.08%
ADC B -0.08%
ACHC F -0.08%
ALNY A -0.08%
ALSN D -0.08%
SAIC D -0.08%
MTN F -0.08%
BPOP D -0.08%
ZION C -0.08%
LFUS C -0.08%
TPX D -0.08%
FR C -0.08%
SOFI F -0.08%
AGCO F -0.08%
HLI A -0.08%
FLS D -0.08%
PVH F -0.08%
FYBR B -0.08%
STAG B -0.08%
HR B -0.08%
SEIC D -0.08%
RHI F -0.08%
ROKU C -0.08%
ARW D -0.08%
H C -0.08%
SCI C -0.08%
MIDD F -0.08%
CBSH C -0.08%
WAL B -0.08%
SON F -0.07%
MDU C -0.07%
M C -0.07%
BILL F -0.07%
AMG D -0.07%
EXAS D -0.07%
LPX D -0.07%
RITM D -0.07%
POST C -0.07%
PB D -0.07%
VMI C -0.07%
OGN C -0.07%
XRAY F -0.07%
WSC F -0.07%
OLED A -0.07%
XP F -0.07%
BFAM C -0.07%
SRCL B -0.07%
R B -0.07%
HXL D -0.07%
WHR C -0.07%
FAF D -0.07%
ESAB D -0.07%
IVZ D -0.07%
OMF D -0.07%
KBR D -0.07%
AZPN D -0.07%
PFGC D -0.07%
SNV B -0.07%
BIO D -0.07%
AXS C -0.07%
ST C -0.07%
CMA C -0.07%
WH C -0.07%
STWD D -0.07%
DAR F -0.07%
MHK D -0.07%
OLN F -0.07%
GXO F -0.07%
MAT F -0.07%
AIRC A -0.07%
MSA C -0.07%
GMED B -0.07%
OZK D -0.06%
FOX B -0.06%
S C -0.06%
LNC C -0.06%
RLI D -0.06%
WTM D -0.06%
THG D -0.06%
EXPE C -0.06%
AN D -0.06%
YUM D -0.06%
CCCS D -0.06%
VNO C -0.06%
BC F -0.06%
JHG B -0.06%
AAL F -0.06%
DLB D -0.06%
AVT D -0.06%
IDA D -0.06%
GFS C -0.06%
UGI D -0.06%
GPS C -0.06%
ASH D -0.06%
THO D -0.06%
CZR C -0.06%
WLK D -0.06%
FNB C -0.06%
VFC D -0.06%
ANSS C -0.06%
TKR D -0.06%
NFG D -0.06%
AES D -0.06%
LBRDK C -0.06%
AL C -0.06%
DCI D -0.06%
JBL F -0.06%
ALK F -0.06%
TYL A -0.06%
AWI D -0.05%
KMPR C -0.05%
MSM F -0.05%
KRC F -0.05%
SITE F -0.05%
CPRI D -0.05%
DXC C -0.05%
UHAL D -0.05%
AAP F -0.05%
GPK D -0.05%
HUN F -0.05%
TER A -0.05%
COTY F -0.05%
PII F -0.05%
BR B -0.05%
RGEN F -0.05%
BYD C -0.05%
BEPC D -0.05%
VNT D -0.05%
COLB D -0.05%
WEX D -0.05%
LAZ C -0.05%
FRPT A -0.05%
OLLI B -0.05%
VVV B -0.05%
PSTG B -0.05%
FLO D -0.05%
HOG F -0.05%
AGO D -0.05%
G D -0.05%
RYN D -0.05%
SLM D -0.04%
HRB B -0.04%
CNXC C -0.04%
MPW F -0.04%
APA F -0.04%
RUN F -0.04%
IQV D -0.04%
PENN C -0.04%
WOLF F -0.04%
AZTA D -0.04%
GTES D -0.04%
W D -0.04%
LOPE C -0.04%
PAG D -0.04%
AMED A -0.04%
VAC F -0.04%
U F -0.04%
CXT D -0.04%
PRI C -0.04%
INCY D -0.04%
ETSY F -0.04%
EPR C -0.04%
NSA B -0.04%
PK D -0.04%
RH D -0.04%
CACC B -0.04%
JAZZ F -0.04%
NEU D -0.04%
ROST B -0.04%
PLNT B -0.04%
LITE B -0.04%
LSXMK C -0.04%
RBA B -0.04%
MAN D -0.04%
AM B -0.04%
NWS B -0.04%
NXST B -0.04%
SPR B -0.04%
CUZ D -0.04%
CC F -0.04%
MSGS B -0.04%
PRGO F -0.04%
IAC F -0.04%
SLGN D -0.04%
ADT B -0.03%
IART C -0.03%
NCNO B -0.03%
SEE F -0.03%
GO D -0.03%
HHH D -0.03%
TPG D -0.03%
CWEN D -0.03%
CHRW C -0.03%
PINC F -0.03%
NYCB D -0.03%
CRI F -0.03%
TNDM C -0.03%
CHE D -0.03%
ENOV F -0.03%
EEFT D -0.03%
LAMR B -0.03%
ODFL C -0.03%
JWN B -0.03%
ICUI B -0.03%
NWL F -0.03%
IPGP D -0.03%
ZG C -0.03%
DNB F -0.03%
BOKF D -0.03%
WU D -0.03%
AGR C -0.03%
EXP D -0.03%
SPB D -0.03%
BHF F -0.03%
KSS F -0.03%
FHB C -0.03%
CHD C -0.03%
NVST F -0.03%
CLVT F -0.03%
HIW C -0.03%
COLM D -0.03%
AMC C -0.02%
PLUG F -0.02%
INFA B -0.02%
UAA F -0.02%
SNDR B -0.02%
CAR F -0.02%
MP D -0.02%
LSTR D -0.02%
UA F -0.02%
CPAY D -0.02%
VSTS F -0.02%
LEG F -0.02%
MRCY D -0.02%
HEI B -0.02%
VSAT F -0.02%
FWONA C -0.02%
REYN D -0.02%
LSXMA C -0.02%
PPC B -0.02%
VYX C -0.02%
TDOC F -0.02%
HAYW F -0.02%
TNL D -0.02%
DOCS B -0.02%
QS F -0.02%
NATL B -0.02%
CDW D -0.02%
LLYVK C -0.02%
SIRI C -0.02%
CABO F -0.02%
PHIN D -0.02%
QDEL F -0.02%
LEN D -0.02%
ZI F -0.02%
FTRE D -0.02%
EXEL C -0.02%
TRIP F -0.02%
RCM F -0.02%
VIRT C -0.02%
LCID D -0.02%
DNA F -0.01%
PYCR D -0.01%
SHC C -0.01%
HTZ F -0.01%
UWMC D -0.01%
MUSA C -0.01%
MCW F -0.01%
TFSL D -0.01%
TECH D -0.01%
DBX D -0.01%
SEB F -0.01%
LW F -0.01%
LECO F -0.01%
LLYVA C -0.01%
LBRDA C -0.01%
BSY D -0.01%
DRVN C -0.01%
MTCH F -0.01%
ALLE D -0.01%
VSCO D -0.01%
CWEN D -0.01%
SSRM F -0.01%
IONS B -0.01%
BIRK B -0.01%
HCP A -0.01%
CAVA B -0.01%
HE F -0.01%
HEI B -0.01%
CERT D -0.01%
KLG F -0.01%
RKT C -0.01%
PATH D -0.01%
CNA B -0.01%
RNAC F -0.0%
PLTK F -0.0%
UI B -0.0%
OLPX F -0.0%
PARAA C -0.0%
ROIV D -0.0%
CART C -0.0%
IRDM D -0.0%
AGL D -0.0%
WOOF C -0.0%
SAM C -0.0%
GRAL D -0.0%
MRVI F -0.0%
UHAL D -0.0%
NLOP C -0.0%
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