TCAF vs. RBLD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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 ^*

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	RBLD
30 Days	1.74%	6.11%
60 Days	2.92%	7.98%
90 Days	3.99%	13.04%
12 Months	28.41%	37.58%

20 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in RBLD	Overlap
AEE	A	1.91%	1.01%	1.01%
AME	A	0.2%	1.11%	0.2%
AMT	D	0.7%	0.87%	0.7%
CMS	C	0.82%	0.94%	0.82%
CNP	B	1.49%	0.99%	0.99%
CSX	B	0.28%	1.0%	0.28%
DTE	C	1.31%	0.94%	0.94%
EXC	C	0.34%	0.94%	0.34%
FTV	C	2.71%	0.95%	0.95%
IEX	B	0.33%	1.07%	0.33%
IR	B	1.19%	1.01%	1.01%
LNT	A	0.12%	0.98%	0.12%
MLM	B	1.2%	1.06%	1.06%
NI	A	1.09%	1.03%	1.03%
SBAC	D	0.55%	0.91%	0.55%
SLB	C	0.15%	0.94%	0.15%
TT	A	0.05%	1.01%	0.05%
VMC	B	0.11%	1.12%	0.11%
WEC	A	0.12%	0.99%	0.12%
XEL	A	0.11%	1.07%	0.11%

TCAF Overweight 73 Positions Relative to RBLD

Symbol	Grade	Weight
MSFT	F	8.23%
NVDA	C	6.12%
AAPL	C	5.34%
AMZN	C	4.51%
GOOGL	C	3.12%
UNH	C	2.95%
DHR	F	2.63%
BDX	F	2.48%
RVTY	F	2.44%
META	D	2.3%
ROP	B	1.74%
PTC	A	1.67%
WCN	A	1.64%
CRM	B	1.63%
INTU	C	1.55%
MA	C	1.53%
LLY	F	1.5%
VLTO	D	1.49%
RTX	C	1.47%
V	A	1.44%
AVGO	D	1.39%
LIN	D	1.24%
ABT	B	1.24%
NOC	D	1.18%
ICE	C	1.06%
MCK	B	1.05%
YUM	B	1.04%
AMD	F	1.02%
MMC	B	0.98%
ADSK	A	0.95%
TMO	F	0.93%
HLT	A	0.92%
MCD	D	0.78%
TDY	B	0.71%
SCI	B	0.68%
AVTR	F	0.67%
ELV	F	0.67%
ABBV	D	0.67%
AJG	B	0.62%
HUM	C	0.55%
GEHC	F	0.54%
NXPI	D	0.53%
BIIB	F	0.53%
KKR	A	0.49%
KDP	D	0.46%
RSG	A	0.44%
AUR	C	0.41%
SBUX	A	0.38%
NKE	D	0.36%
BKNG	A	0.34%
LRCX	F	0.32%
ANSS	B	0.32%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
ACN	C	0.25%
CME	A	0.24%
WTW	B	0.21%
MS	A	0.2%
SPGI	C	0.2%
CMG	B	0.16%
SYK	C	0.15%
MSCI	C	0.14%
DIS	B	0.14%
CDNS	B	0.12%
KLAC	D	0.12%
TW	A	0.1%
INFA	D	0.1%
GS	A	0.1%
PNC	B	0.1%
BA	F	0.09%
TYL	B	0.06%
APH	A	0.04%

TCAF Underweight 80 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	B	-1.14%
EMR	A	-1.13%
GDDY	A	-1.11%
BKR	B	-1.11%
ETR	B	-1.1%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	C	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
SRE	A	-1.08%
VST	B	-1.08%
LNG	B	-1.07%
PNR	A	-1.07%
PH	A	-1.07%
JCI	C	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
HON	B	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	B	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
EVRG	A	-1.03%
GGG	B	-1.02%
ITW	B	-1.02%
PPL	B	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
SNOW	C	-1.01%
ATO	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	A	-1.0%
ITT	A	-0.99%
NDSN	B	-0.98%
D	C	-0.98%
MDB	C	-0.97%
UNP	C	-0.96%
VRSN	F	-0.96%
OKTA	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	D	-0.95%
DUK	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	D	-0.95%
OTIS	C	-0.94%
AWK	D	-0.94%
NUE	C	-0.94%
ES	D	-0.93%
AEP	D	-0.93%
FE	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	D	-0.91%
ED	D	-0.91%
NEE	D	-0.9%
CARR	D	-0.9%
XYL	D	-0.88%
FCX	D	-0.85%
WMS	D	-0.84%
AKAM	D	-0.83%
CEG	D	-0.83%
SWK	D	-0.78%
AES	F	-0.78%