TCAF vs. PFM ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to PowerShares Dividend Achievers (PFM)
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
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | PFM |
|---|---|---|
| 30 Days | 1.74% | 2.19% |
| 60 Days | 2.92% | 2.87% |
| 90 Days | 3.99% | 5.56% |
| 12 Months | 28.41% | 26.89% |
47 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 3.9% | 3.9% | |
| ABBV | D | 0.67% | 1.27% | 0.67% | |
| ABT | B | 1.24% | 0.88% | 0.88% | |
| ACN | C | 0.25% | 0.95% | 0.25% | |
| AEE | A | 1.91% | 0.11% | 0.11% | |
| AJG | B | 0.62% | 0.28% | 0.28% | |
| AMT | D | 0.7% | 0.4% | 0.4% | |
| APH | A | 0.04% | 0.37% | 0.04% | |
| AVGO | D | 1.39% | 3.32% | 1.39% | |
| BDX | F | 2.48% | 0.28% | 0.28% | |
| CME | A | 0.24% | 0.35% | 0.24% | |
| CMS | C | 0.82% | 0.09% | 0.09% | |
| CSX | B | 0.28% | 0.29% | 0.28% | |
| DHR | F | 2.63% | 0.72% | 0.72% | |
| DTE | C | 1.31% | 0.11% | 0.11% | |
| ELV | F | 0.67% | 0.4% | 0.4% | |
| GS | A | 0.1% | 0.8% | 0.1% | |
| HUM | C | 0.55% | 0.14% | 0.14% | |
| ICE | C | 1.06% | 0.39% | 0.39% | |
| IEX | B | 0.33% | 0.07% | 0.07% | |
| INTU | C | 1.55% | 0.82% | 0.82% | |
| KLAC | D | 0.12% | 0.36% | 0.12% | |
| LIN | D | 1.24% | 0.93% | 0.93% | |
| LNT | A | 0.12% | 0.07% | 0.07% | |
| MA | C | 1.53% | 2.06% | 1.53% | |
| MCD | D | 0.78% | 0.9% | 0.78% | |
| MCK | B | 1.05% | 0.34% | 0.34% | |
| MMC | B | 0.98% | 0.48% | 0.48% | |
| MS | A | 0.2% | 0.94% | 0.2% | |
| MSFT | F | 8.23% | 3.91% | 3.91% | |
| NI | A | 1.09% | 0.07% | 0.07% | |
| NKE | D | 0.36% | 0.39% | 0.36% | |
| NOC | D | 1.18% | 0.31% | 0.31% | |
| PNC | B | 0.1% | 0.35% | 0.1% | |
| ROP | B | 1.74% | 0.26% | 0.26% | |
| RSG | A | 0.44% | 0.28% | 0.28% | |
| RTX | C | 1.47% | 0.69% | 0.69% | |
| SBUX | A | 0.38% | 0.49% | 0.38% | |
| SCI | B | 0.68% | 0.05% | 0.05% | |
| SPGI | C | 0.2% | 0.68% | 0.2% | |
| SYK | C | 0.15% | 0.64% | 0.15% | |
| TT | A | 0.05% | 0.4% | 0.05% | |
| UNH | C | 2.95% | 2.35% | 2.35% | |
| V | A | 1.44% | 2.25% | 1.44% | |
| VMC | B | 0.11% | 0.16% | 0.11% | |
| WEC | A | 0.12% | 0.13% | 0.12% | |
| XEL | A | 0.11% | 0.17% | 0.11% |
TCAF Overweight 46 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.12% | |
| AMZN | C | 4.51% | |
| GOOGL | C | 3.12% | |
| FTV | C | 2.71% | |
| RVTY | F | 2.44% | |
| META | D | 2.3% | |
| PTC | A | 1.67% | |
| WCN | A | 1.64% | |
| CRM | B | 1.63% | |
| LLY | F | 1.5% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| MLM | B | 1.2% | |
| IR | B | 1.19% | |
| YUM | B | 1.04% | |
| AMD | F | 1.02% | |
| ADSK | A | 0.95% | |
| TMO | F | 0.93% | |
| HLT | A | 0.92% | |
| TDY | B | 0.71% | |
| AVTR | F | 0.67% | |
| SBAC | D | 0.55% | |
| GEHC | F | 0.54% | |
| NXPI | D | 0.53% | |
| BIIB | F | 0.53% | |
| KKR | A | 0.49% | |
| KDP | D | 0.46% | |
| AUR | C | 0.41% | |
| EXC | C | 0.34% | |
| BKNG | A | 0.34% | |
| LRCX | F | 0.32% | |
| ANSS | B | 0.32% | |
| MAR | B | 0.28% | |
| ARGX | A | 0.26% | |
| DLTR | F | 0.25% | |
| WTW | B | 0.21% | |
| AME | A | 0.2% | |
| CMG | B | 0.16% | |
| SLB | C | 0.15% | |
| MSCI | C | 0.14% | |
| DIS | B | 0.14% | |
| CDNS | B | 0.12% | |
| TW | A | 0.1% | |
| INFA | D | 0.1% | |
| BA | F | 0.09% | |
| TYL | B | 0.06% |
TCAF Underweight 369 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.01% | |
| WMT | A | -2.92% | |
| XOM | B | -2.31% | |
| ORCL | B | -2.21% | |
| COST | B | -1.76% | |
| HD | A | -1.76% | |
| PG | A | -1.73% | |
| JNJ | D | -1.61% | |
| BAC | A | -1.56% | |
| CVX | A | -1.27% | |
| KO | D | -1.15% | |
| MRK | F | -1.06% | |
| CSCO | B | -1.0% | |
| PEP | F | -0.94% | |
| PM | B | -0.88% | |
| IBM | C | -0.83% | |
| TXN | C | -0.82% | |
| CAT | B | -0.81% | |
| QCOM | F | -0.79% | |
| VZ | C | -0.77% | |
| CMCSA | B | -0.72% | |
| NEE | D | -0.68% | |
| BLK | C | -0.67% | |
| LOW | D | -0.66% | |
| AMGN | D | -0.65% | |
| HON | B | -0.64% | |
| ETN | A | -0.62% | |
| UNP | C | -0.62% | |
| PFE | D | -0.61% | |
| LMT | D | -0.55% | |
| ADP | B | -0.53% | |
| BMY | B | -0.5% | |
| CB | C | -0.5% | |
| MDT | D | -0.48% | |
| PLD | D | -0.46% | |
| ADI | D | -0.45% | |
| UPS | C | -0.43% | |
| SO | D | -0.42% | |
| SHW | A | -0.41% | |
| MO | A | -0.41% | |
| CTAS | B | -0.38% | |
| DUK | C | -0.38% | |
| WM | A | -0.38% | |
| MDLZ | F | -0.37% | |
| MCO | B | -0.37% | |
| AON | A | -0.36% | |
| ZTS | D | -0.35% | |
| ITW | B | -0.35% | |
| MSI | B | -0.35% | |
| GD | F | -0.34% | |
| USB | A | -0.34% | |
| CL | D | -0.33% | |
| APD | A | -0.32% | |
| EMR | A | -0.32% | |
| MMM | D | -0.31% | |
| TGT | F | -0.31% | |
| ECL | D | -0.3% | |
| EPD | A | -0.29% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| TRV | B | -0.26% | |
| GWW | B | -0.25% | |
| BK | A | -0.25% | |
| MET | A | -0.25% | |
| SRE | A | -0.25% | |
| PSX | C | -0.24% | |
| AMP | A | -0.24% | |
| ALL | A | -0.23% | |
| PAYX | C | -0.22% | |
| AEP | D | -0.22% | |
| COR | B | -0.21% | |
| MPLX | A | -0.21% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.2% | |
| PRU | A | -0.2% | |
| LHX | C | -0.2% | |
| NDAQ | A | -0.2% | |
| FAST | B | -0.2% | |
| DFS | B | -0.19% | |
| PEG | A | -0.19% | |
| KR | B | -0.18% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| A | D | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| EXR | D | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| NUE | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| EIX | B | -0.14% | |
| ED | D | -0.14% | |
| CAH | B | -0.13% | |
| TSCO | D | -0.13% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| BR | A | -0.12% | |
| CHD | B | -0.12% | |
| LYB | F | -0.12% | |
| DOV | A | -0.12% | |
| PPG | F | -0.12% | |
| STT | A | -0.12% | |
| HSY | F | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| TROW | B | -0.11% | |
| ES | D | -0.1% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| WRB | A | -0.1% | |
| CINF | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| PFG | D | -0.09% | |
| CLX | B | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| CBOE | B | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| TSN | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| MKC | D | -0.08% | |
| SNA | A | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| BBY | D | -0.08% | |
| ESS | B | -0.08% | |
| GGG | B | -0.07% | |
| RGA | A | -0.07% | |
| DPZ | C | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| EXPD | D | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| ELS | C | -0.06% | |
| SWK | D | -0.06% | |
| UNM | A | -0.06% | |
| REG | B | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| EVRG | A | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| SEIC | B | -0.05% | |
| WTRG | B | -0.05% | |
| CUBE | D | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| JKHY | D | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| GL | B | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| PNW | B | -0.04% | |
| IPG | D | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| IDA | A | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| FAF | A | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| OSK | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| NNN | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| SR | A | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| BKH | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| KAI | A | -0.02% | |
| NJR | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| SON | D | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| DDS | B | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| HMN | B | -0.01% | |
| DKL | C | -0.01% | |
| SCL | C | -0.01% | |
| GTY | B | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| AVA | A | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| NWE | B | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | B | -0.0% |
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
Compare ETFs
