TCAF vs. NULV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to NuShares ESG Large-Cap Value ETF (NULV)

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

$32.95

Average Daily Volume

476,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

86,652

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	NULV
30 Days	0.98%	1.67%
60 Days	5.00%	4.40%
90 Days	4.11%	9.91%
12 Months	33.47%	28.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCAF	Weight in NULV	Overlap
	DHR	B	2.06%	1.96%	1.96%

TCAF Overweight 8 Positions Relative to NULV

Symbol	Grade	Weight
MSFT	C	8.39%
NVDA	C	6.49%
AAPL	C	5.23%
GOOGL	C	4.52%
AMZN	C	4.47%
UNH	B	2.57%
META	A	2.22%
BDX	B	2.09%

TCAF Underweight 101 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	C	-2.58%
KO	B	-2.43%
IBM	C	-2.17%
VZ	A	-2.08%
TXN	C	-2.01%
DIS	D	-1.99%
PEP	D	-1.98%
LOW	A	-1.87%
AMGN	D	-1.87%
INTC	D	-1.77%
MRK	F	-1.76%
JNJ	C	-1.75%
ADI	C	-1.71%
DE	A	-1.7%
FI	A	-1.69%
C	B	-1.65%
CI	C	-1.61%
WELL	B	-1.61%
HCA	A	-1.6%
MMM	B	-1.56%
PNC	C	-1.55%
BK	C	-1.52%
MMC	D	-1.48%
OKE	C	-1.46%
PGR	C	-1.46%
GS	D	-1.44%
AMT	C	-1.44%
EXC	A	-1.44%
TRV	C	-1.42%
BKR	B	-1.41%
NXPI	F	-1.4%
KR	B	-1.39%
ED	A	-1.38%
CSCO	A	-1.36%
SBUX	B	-1.34%
ECL	A	-1.33%
ADP	A	-1.23%
ADM	D	-1.21%
MS	B	-1.21%
AXP	A	-1.17%
FTV	B	-1.14%
CAH	B	-1.09%
BAC	D	-1.06%
FSLR	C	-1.06%
CAT	A	-1.05%
FDX	D	-1.03%
LYB	D	-1.02%
ES	A	-0.97%
UPS	D	-0.94%
A	B	-0.88%
CBOE	B	-0.87%
RF	C	-0.83%
J	D	-0.79%
FIS	C	-0.78%
KDP	C	-0.78%
KMB	B	-0.77%
HD	A	-0.75%
CHD	B	-0.68%
IR	B	-0.67%
URI	B	-0.67%
BR	B	-0.66%
WTW	A	-0.64%
PPG	D	-0.6%
GILD	A	-0.59%
JCI	B	-0.58%
NEM	C	-0.57%
HPQ	C	-0.57%
BG	D	-0.56%
STLD	C	-0.5%
PHM	A	-0.47%
MET	A	-0.45%
EQIX	B	-0.41%
HIG	A	-0.41%
QRVO	F	-0.4%
SOLV	D	-0.4%
HOLX	D	-0.39%
ATO	A	-0.39%
MOS	F	-0.35%
OC	B	-0.32%
CNP	B	-0.31%
DINO	F	-0.3%
SPGI	C	-0.29%
HOOD	C	-0.26%
IPG	C	-0.25%
WDC	C	-0.21%
PSA	C	-0.2%
SYY	B	-0.17%
TGT	C	-0.17%
TFC	D	-0.15%
ETN	C	-0.12%
BALL	B	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
PRU	C	-0.08%
BMY	B	-0.08%
REGN	D	-0.05%
AWK	C	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%