TCAF vs. MDEV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to First Trust Indxx Medical Devices ETF (MDEV)

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

MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	MDEV
30 Days	0.89%	-3.60%
60 Days	3.04%	-3.32%
90 Days	3.87%	-0.31%
12 Months	28.26%	13.86%

7 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in MDEV	Overlap
ABT	B	1.24%	2.11%	1.24%
BDX	F	2.48%	2.04%	2.04%
DHR	F	2.63%	1.89%	1.89%
GEHC	D	0.54%	1.94%	0.54%
RVTY	F	2.44%	2.03%	2.03%
SYK	B	0.15%	2.29%	0.15%
TMO	F	0.93%	1.91%	0.93%

TCAF Overweight 86 Positions Relative to MDEV

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 22 Positions Relative to MDEV

Symbol	Grade	Weight
PEN	B	-2.45%
WST	C	-2.44%
GMED	A	-2.44%
MASI	B	-2.42%
PODD	C	-2.39%
ISRG	A	-2.36%
DXCM	C	-2.3%
ZBH	C	-2.24%
WAT	C	-2.24%
BIO	C	-2.22%
BSX	A	-2.14%
ALGN	D	-2.12%
EW	C	-2.07%
HOLX	D	-2.07%
STE	D	-2.07%
MDT	D	-2.05%
RMD	C	-2.05%
A	D	-1.93%
BAX	F	-1.85%
MTD	F	-1.8%
TFX	F	-1.72%
EXAS	D	-1.53%

MDEV: Top Represented Industries & Keywords

Industries: Medical Devices Diagnostics & Research Medical Instruments & Supplies Health Information Services