TCAF vs. SFLR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	SFLR
30 Days	1.74%	3.02%
60 Days	2.92%	4.71%
90 Days	3.99%	5.81%
12 Months	28.41%	26.23%

42 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in SFLR	Overlap
AAPL	C	5.34%	6.66%	5.34%
ABBV	D	0.67%	0.7%	0.67%
ABT	B	1.24%	0.57%	0.57%
AEE	A	1.91%	0.14%	0.14%
AMD	F	1.02%	0.44%	0.44%
AME	A	0.2%	0.26%	0.2%
AMT	D	0.7%	0.3%	0.3%
AMZN	C	4.51%	3.98%	3.98%
AVGO	D	1.39%	1.69%	1.39%
AVTR	F	0.67%	0.07%	0.07%
BKNG	A	0.34%	0.37%	0.34%
CMS	C	0.82%	0.24%	0.24%
CNP	B	1.49%	0.16%	0.16%
CRM	B	1.63%	0.71%	0.71%
DHR	F	2.63%	0.42%	0.42%
DIS	B	0.14%	0.37%	0.14%
DTE	C	1.31%	0.24%	0.24%
GEHC	F	0.54%	0.13%	0.13%
GOOGL	C	3.12%	2.09%	2.09%
GS	A	0.1%	0.69%	0.1%
HUM	C	0.55%	0.09%	0.09%
IEX	B	0.33%	0.14%	0.14%
INTU	C	1.55%	0.56%	0.56%
KKR	A	0.49%	0.39%	0.39%
LIN	D	1.24%	0.61%	0.61%
LLY	F	1.5%	1.49%	1.49%
LNT	A	0.12%	0.2%	0.12%
LRCX	F	0.32%	0.33%	0.32%
MA	C	1.53%	1.04%	1.04%
MCD	D	0.78%	0.76%	0.76%
META	D	2.3%	2.64%	2.3%
MS	A	0.2%	0.34%	0.2%
MSFT	F	8.23%	6.36%	6.36%
NKE	D	0.36%	0.21%	0.21%
NVDA	C	6.12%	6.95%	6.12%
RSG	A	0.44%	0.35%	0.35%
SBAC	D	0.55%	0.19%	0.19%
TMO	F	0.93%	0.49%	0.49%
TT	A	0.05%	0.45%	0.05%
TW	A	0.1%	0.09%	0.09%
UNH	C	2.95%	1.54%	1.54%
V	A	1.44%	1.18%	1.18%

TCAF Overweight 51 Positions Relative to SFLR

Symbol	Grade	Weight
FTV	C	2.71%
BDX	F	2.48%
RVTY	F	2.44%
ROP	B	1.74%
PTC	A	1.67%
WCN	A	1.64%
VLTO	D	1.49%
RTX	C	1.47%
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%
ADSK	A	0.95%
HLT	A	0.92%
TDY	B	0.71%
SCI	B	0.68%
ELV	F	0.67%
AJG	B	0.62%
NXPI	D	0.53%
BIIB	F	0.53%
KDP	D	0.46%
AUR	C	0.41%
SBUX	A	0.38%
EXC	C	0.34%
ANSS	B	0.32%
CSX	B	0.28%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
ACN	C	0.25%
CME	A	0.24%
WTW	B	0.21%
SPGI	C	0.2%
CMG	B	0.16%
SYK	C	0.15%
SLB	C	0.15%
MSCI	C	0.14%
CDNS	B	0.12%
KLAC	D	0.12%
WEC	A	0.12%
XEL	A	0.11%
VMC	B	0.11%
INFA	D	0.1%
PNC	B	0.1%
BA	F	0.09%
TYL	B	0.06%
APH	A	0.04%

TCAF Underweight 175 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	B	-1.87%
GOOG	C	-1.85%
JPM	A	-1.62%
BRK.A	B	-1.4%
JNJ	D	-1.12%
HD	A	-1.09%
COST	B	-1.07%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
ORCL	B	-0.71%
TXN	C	-0.68%
T	A	-0.62%
GE	D	-0.6%
IBM	C	-0.57%
LOW	D	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
MRK	F	-0.42%
TDG	D	-0.41%
QCOM	F	-0.4%
AMGN	D	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
CFG	B	-0.36%
PRU	A	-0.35%
DOV	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
PPG	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%