TCAF vs. IYH ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

243,670

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	IYH
30 Days	3.01%	-0.25%
60 Days	6.35%	2.31%
90 Days	6.10%	1.34%
12 Months	26.22%	11.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in TCAF	Weight in IYH	Overlap
	RVTY	D	1.99%	0.23%	0.23%
	UNH	D	2.38%	8.08%	2.38%

TCAF Overweight 7 Positions Relative to IYH

Symbol	Grade	Weight
MSFT	A	8.04%
NVDA	B	4.76%
AAPL	A	4.42%
GOOGL	A	4.25%
AMZN	A	4.18%
META	A	2.22%
WCN	B	2.03%

TCAF Underweight 111 Positions Relative to IYH

Symbol	Grade	Weight
LLY	A	-13.74%
JNJ	F	-6.28%
MRK	C	-5.89%
ABBV	C	-5.33%
TMO	D	-3.8%
ABT	D	-3.24%
AMGN	B	-2.99%
DHR	D	-2.96%
PFE	C	-2.81%
ISRG	A	-2.78%
ELV	C	-2.27%
VRTX	B	-2.17%
SYK	B	-2.16%
BSX	B	-2.01%
REGN	B	-1.92%
MDT	D	-1.88%
CI	D	-1.72%
GILD	C	-1.54%
BMY	F	-1.51%
ZTS	C	-1.46%
HCA	C	-1.22%
BDX	F	-1.19%
EW	B	-1.0%
DXCM	D	-0.79%
HUM	C	-0.79%
IDXX	D	-0.73%
MRNA	D	-0.72%
IQV	D	-0.69%
A	D	-0.68%
CNC	D	-0.64%
GEHC	D	-0.59%
BIIB	C	-0.59%
ALNY	A	-0.55%
RMD	C	-0.5%
VEEV	D	-0.48%
ICLR	B	-0.46%
CAH	D	-0.44%
WST	F	-0.43%
ZBH	D	-0.41%
STE	C	-0.38%
ALGN	D	-0.33%
HOLX	C	-0.31%
LH	C	-0.31%
MOH	F	-0.31%
ILMN	D	-0.3%
BAX	C	-0.3%
COO	D	-0.3%
BMRN	C	-0.28%
DGX	C	-0.27%
UTHR	B	-0.26%
PODD	C	-0.26%
AVTR	D	-0.26%
THC	C	-0.25%
SRPT	C	-0.25%
NBIX	C	-0.23%
VTRS	D	-0.22%
NTRA	B	-0.21%
TECH	D	-0.2%
UHS	C	-0.2%
INCY	D	-0.2%
CRL	F	-0.19%
MEDP	C	-0.18%
RPRX	F	-0.18%
CTLT	B	-0.18%
TFX	C	-0.17%
QGEN	D	-0.16%
GMED	B	-0.15%
HSIC	D	-0.15%
EHC	B	-0.15%
DVA	C	-0.14%
EXAS	D	-0.14%
CHE	D	-0.14%
RGEN	F	-0.13%
SOLV	F	-0.13%
JAZZ	F	-0.12%
IONS	B	-0.12%
EXEL	C	-0.12%
ELAN	D	-0.12%
ACHC	F	-0.11%
PEN	D	-0.11%
BRKR	F	-0.11%
XRAY	F	-0.1%
BIO	D	-0.1%
MASI	F	-0.1%
OGN	C	-0.09%
ROIV	D	-0.07%
INSP	F	-0.07%
APLS	F	-0.07%
DOCS	B	-0.06%
PRGO	F	-0.06%
RARE	D	-0.06%
TNDM	C	-0.05%
NVST	F	-0.05%
AZTA	D	-0.05%
AMED	A	-0.05%
FTRE	D	-0.04%
PINC	F	-0.04%
ENOV	F	-0.04%
ICUI	B	-0.04%
SHC	C	-0.03%
CERT	D	-0.03%
TDOC	F	-0.03%
QDEL	F	-0.03%
TXG	F	-0.03%
NVCR	D	-0.03%
AGL	D	-0.03%
RCM	F	-0.03%
IART	C	-0.03%
GRAL	D	-0.01%
DNA	F	-0.01%
MRVI	F	-0.01%