TCAF vs. RXL ETF Comparison

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

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

$33.96

Average Daily Volume

528,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM 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 healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.92

Average Daily Volume

5,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	RXL
30 Days	1.46%	-11.20%
60 Days	4.11%	-14.83%
90 Days	5.37%	-11.56%
12 Months	30.50%	21.90%

14 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in RXL	Overlap
ABBV	F	0.67%	4.77%	0.67%
ABT	C	1.24%	2.7%	1.24%
BDX	F	2.48%	0.89%	0.89%
BIIB	F	0.53%	0.34%	0.34%
DHR	F	2.63%	2.13%	2.13%
ELV	F	0.67%	1.34%	0.67%
GEHC	D	0.54%	0.54%	0.54%
HUM	D	0.55%	0.47%	0.47%
LLY	F	1.5%	8.47%	1.5%
MCK	B	1.05%	1.06%	1.05%
RVTY	C	2.44%	0.21%	0.21%
SYK	A	0.15%	1.71%	0.15%
TMO	F	0.93%	2.86%	0.93%
UNH	B	2.95%	7.53%	2.95%

TCAF Overweight 79 Positions Relative to RXL

Symbol	Grade	Weight
MSFT	C	8.23%
NVDA	A	6.12%
AAPL	C	5.34%
AMZN	A	4.51%
GOOGL	C	3.12%
FTV	C	2.71%
META	B	2.3%
AEE	B	1.91%
ROP	A	1.74%
PTC	B	1.67%
WCN	A	1.64%
CRM	B	1.63%
INTU	A	1.55%
MA	B	1.53%
CNP	B	1.49%
VLTO	D	1.49%
RTX	D	1.47%
V	A	1.44%
AVGO	C	1.39%
DTE	D	1.31%
LIN	D	1.24%
MLM	B	1.2%
IR	A	1.19%
NOC	D	1.18%
NI	A	1.09%
ICE	C	1.06%
YUM	B	1.04%
AMD	F	1.02%
MMC	D	0.98%
ADSK	B	0.95%
HLT	A	0.92%
CMS	D	0.82%
MCD	C	0.78%
TDY	B	0.71%
AMT	F	0.7%
SCI	B	0.68%
AVTR	F	0.67%
AJG	A	0.62%
SBAC	D	0.55%
NXPI	F	0.53%
KKR	B	0.49%
KDP	C	0.46%
RSG	B	0.44%
AUR	D	0.41%
SBUX	B	0.38%
NKE	F	0.36%
EXC	C	0.34%
BKNG	A	0.34%
IEX	B	0.33%
LRCX	F	0.32%
ANSS	B	0.32%
CSX	B	0.28%
MAR	A	0.28%
ARGX	B	0.26%
DLTR	F	0.25%
ACN	B	0.25%
CME	B	0.24%
WTW	A	0.21%
AME	A	0.2%
MS	A	0.2%
SPGI	C	0.2%
CMG	B	0.16%
SLB	C	0.15%
MSCI	B	0.14%
DIS	B	0.14%
CDNS	B	0.12%
LNT	C	0.12%
KLAC	F	0.12%
WEC	B	0.12%
XEL	A	0.11%
VMC	B	0.11%
TW	B	0.1%
INFA	F	0.1%
GS	B	0.1%
PNC	B	0.1%
BA	F	0.09%
TYL	B	0.06%
TT	B	0.05%
APH	B	0.04%

TCAF Underweight 47 Positions Relative to RXL

Symbol	Grade	Weight
JNJ	D	-5.08%
MRK	F	-3.46%
ISRG	A	-2.5%
AMGN	F	-2.33%
PFE	F	-2.1%
VRTX	B	-1.75%
BSX	A	-1.72%
GILD	B	-1.64%
MDT	D	-1.52%
BMY	B	-1.49%
CI	D	-1.2%
REGN	F	-1.18%
ZTS	D	-1.06%
CVS	F	-0.97%
HCA	D	-0.89%
COR	B	-0.58%
A	F	-0.55%
EW	F	-0.53%
IQV	F	-0.51%
RMD	C	-0.49%
IDXX	F	-0.48%
CNC	F	-0.44%
MTD	F	-0.4%
CAH	B	-0.39%
DXCM	C	-0.37%
WST	B	-0.32%
WAT	B	-0.31%
ZBH	C	-0.3%
STE	D	-0.29%
MOH	F	-0.27%
LH	B	-0.27%
BAX	F	-0.25%
HOLX	D	-0.25%
MRNA	F	-0.23%
PODD	B	-0.23%
DGX	B	-0.23%
ALGN	D	-0.21%
VTRS	B	-0.21%
INCY	B	-0.18%
UHS	D	-0.17%
TECH	D	-0.16%
CTLT	D	-0.15%
CRL	C	-0.15%
SOLV	C	-0.14%
TFX	F	-0.13%
HSIC	F	-0.12%
DVA	C	-0.09%