TCAF vs. IXJ ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to iShares Global Healthcare ETF (IXJ)
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

$31.38

Average Daily Volume

478,506

Number of Holdings *

9

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

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.15

Average Daily Volume

140,740

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period TCAF IXJ
30 Days -0.85% 4.93%
60 Days 2.89% 4.76%
90 Days 5.94% 8.01%
12 Months 21.75% 15.08%
3 Overlapping Holdings
Symbol Grade Weight in TCAF Weight in IXJ Overlap
BDX A 2.09% 1.0% 1.0%
DHR A 2.06% 1.0% 1.0%
UNH A 2.57% 1.0% 1.0%
TCAF Overweight 6 Positions Relative to IXJ
Symbol Grade Weight
MSFT D 8.39%
NVDA D 6.49%
AAPL B 5.23%
GOOGL D 4.52%
AMZN D 4.47%
META C 2.22%
TCAF Underweight 60 Positions Relative to IXJ
Symbol Grade Weight
MDT A -1.0%
GILD A -1.0%
BMY A -1.0%
ZTS B -1.0%
MCK A -1.0%
CVS C -1.0%
HCA A -1.0%
HUM D -1.0%
DXCM F -1.0%
IQV A -1.0%
MRNA F -1.0%
A A -1.0%
IDXX D -1.0%
CNC A -1.0%
CI B -1.0%
BSX D -1.0%
SYK D -1.0%
REGN A -1.0%
ELV B -1.0%
VRTX B -1.0%
ISRG A -1.0%
PFE A -1.0%
AMGN B -1.0%
ABT A -1.0%
TMO A -1.0%
MRK D -1.0%
ABBV A -1.0%
JNJ A -1.0%
LLY D -1.0%
COR A -1.0%
BIO A -1.0%
DVA C -1.0%
SOLV B -1.0%
HSIC C -1.0%
TFX A -1.0%
CTLT A -1.0%
CRL A -1.0%
UHS A -1.0%
TECH A -1.0%
INCY B -1.0%
PODD B -1.0%
RVTY A -1.0%
VTRS A -1.0%
EW F -1.0%
GEHC A -1.0%
BIIB F -1.0%
RMD A -1.0%
MTD B -1.0%
CAH B -1.0%
ZBH C -1.0%
DGX A -1.0%
WST F -1.0%
MOH B -1.0%
WAT A -1.0%
COO A -1.0%
HOLX A -1.0%
BAX C -1.0%
LH A -1.0%
ALGN F -1.0%
STE A -1.0%
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