TCAF vs. ROM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	ROM
30 Days	1.74%	3.58%
60 Days	2.92%	8.67%
90 Days	3.99%	6.06%
12 Months	28.41%	44.73%

19 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in ROM	Overlap
AAPL	C	5.34%	10.41%	5.34%
ACN	C	0.25%	1.76%	0.25%
ADSK	A	0.95%	0.51%	0.51%
AMD	F	1.02%	1.73%	1.02%
ANSS	B	0.32%	0.23%	0.23%
APH	A	0.04%	0.67%	0.04%
AVGO	D	1.39%	3.08%	1.39%
CDNS	B	0.12%	0.63%	0.12%
CRM	B	1.63%	2.5%	1.63%
INTU	C	1.55%	1.53%	1.53%
KLAC	D	0.12%	0.66%	0.12%
LRCX	F	0.32%	0.72%	0.32%
MSFT	F	8.23%	9.39%	8.23%
NVDA	C	6.12%	10.63%	6.12%
NXPI	D	0.53%	0.44%	0.44%
PTC	A	1.67%	0.18%	0.18%
ROP	B	1.74%	0.47%	0.47%
TDY	B	0.71%	0.17%	0.17%
TYL	B	0.06%	0.2%	0.06%

TCAF Overweight 74 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	4.51%
GOOGL	C	3.12%
UNH	C	2.95%
FTV	C	2.71%
DHR	F	2.63%
BDX	F	2.48%
RVTY	F	2.44%
META	D	2.3%
AEE	A	1.91%
WCN	A	1.64%
MA	C	1.53%
LLY	F	1.5%
CNP	B	1.49%
VLTO	D	1.49%
RTX	C	1.47%
V	A	1.44%
DTE	C	1.31%
LIN	D	1.24%
ABT	B	1.24%
MLM	B	1.2%
IR	B	1.19%
NOC	D	1.18%
NI	A	1.09%
ICE	C	1.06%
MCK	B	1.05%
YUM	B	1.04%
MMC	B	0.98%
TMO	F	0.93%
HLT	A	0.92%
CMS	C	0.82%
MCD	D	0.78%
AMT	D	0.7%
SCI	B	0.68%
AVTR	F	0.67%
ELV	F	0.67%
ABBV	D	0.67%
AJG	B	0.62%
HUM	C	0.55%
SBAC	D	0.55%
GEHC	F	0.54%
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%
EXC	C	0.34%
BKNG	A	0.34%
IEX	B	0.33%
CSX	B	0.28%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
CME	A	0.24%
WTW	B	0.21%
AME	A	0.2%
MS	A	0.2%
SPGI	C	0.2%
CMG	B	0.16%
SYK	C	0.15%
SLB	C	0.15%
MSCI	C	0.14%
DIS	B	0.14%
LNT	A	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%
TT	A	0.05%

TCAF Underweight 49 Positions Relative to ROM

Symbol	Grade	Weight
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
NOW	A	-1.65%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
MSI	B	-0.65%
SNPS	B	-0.63%
CRWD	B	-0.62%
FTNT	C	-0.47%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%