TCAF vs. SNPE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
188,237
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | SNPE |
|---|---|---|
| 30 Days | 1.74% | 2.83% |
| 60 Days | 2.92% | 4.89% |
| 90 Days | 3.99% | 5.67% |
| 12 Months | 28.41% | 31.97% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in SNPE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 9.75% | 5.34% | |
| ABBV | D | 0.67% | 0.83% | 0.67% | |
| ABT | B | 1.24% | 0.57% | 0.57% | |
| ACN | C | 0.25% | 0.63% | 0.25% | |
| ADSK | A | 0.95% | 0.19% | 0.19% | |
| AJG | B | 0.62% | 0.18% | 0.18% | |
| AMD | F | 1.02% | 0.62% | 0.62% | |
| AME | A | 0.2% | 0.13% | 0.13% | |
| AMT | D | 0.7% | 0.26% | 0.26% | |
| BDX | F | 2.48% | 0.18% | 0.18% | |
| BIIB | F | 0.53% | 0.06% | 0.06% | |
| CME | A | 0.24% | 0.23% | 0.23% | |
| CMG | B | 0.16% | 0.22% | 0.16% | |
| CRM | B | 1.63% | 0.88% | 0.88% | |
| CSX | B | 0.28% | 0.19% | 0.19% | |
| DHR | F | 2.63% | 0.42% | 0.42% | |
| DIS | B | 0.14% | 0.58% | 0.14% | |
| ELV | F | 0.67% | 0.26% | 0.26% | |
| EXC | C | 0.34% | 0.11% | 0.11% | |
| FTV | C | 2.71% | 0.07% | 0.07% | |
| GOOGL | C | 3.12% | 2.89% | 2.89% | |
| GS | A | 0.1% | 0.52% | 0.1% | |
| HLT | A | 0.92% | 0.17% | 0.17% | |
| HUM | C | 0.55% | 0.1% | 0.1% | |
| ICE | C | 1.06% | 0.25% | 0.25% | |
| IEX | B | 0.33% | 0.05% | 0.05% | |
| IR | B | 1.19% | 0.12% | 0.12% | |
| KDP | D | 0.46% | 0.1% | 0.1% | |
| KLAC | D | 0.12% | 0.23% | 0.12% | |
| LIN | D | 1.24% | 0.61% | 0.61% | |
| LLY | F | 1.5% | 1.67% | 1.5% | |
| LRCX | F | 0.32% | 0.26% | 0.26% | |
| MA | C | 1.53% | 1.19% | 1.19% | |
| MAR | B | 0.28% | 0.18% | 0.18% | |
| MCD | D | 0.78% | 0.59% | 0.59% | |
| MMC | B | 0.98% | 0.3% | 0.3% | |
| MS | A | 0.2% | 0.46% | 0.2% | |
| MSCI | C | 0.14% | 0.13% | 0.13% | |
| MSFT | F | 8.23% | 8.65% | 8.23% | |
| NKE | D | 0.36% | 0.25% | 0.25% | |
| NVDA | C | 6.12% | 10.05% | 6.12% | |
| PNC | B | 0.1% | 0.23% | 0.1% | |
| RSG | A | 0.44% | 0.12% | 0.12% | |
| RVTY | F | 2.44% | 0.04% | 0.04% | |
| SBAC | D | 0.55% | 0.07% | 0.07% | |
| SBUX | A | 0.38% | 0.31% | 0.31% | |
| SLB | C | 0.15% | 0.17% | 0.15% | |
| SPGI | C | 0.2% | 0.45% | 0.2% | |
| SYK | C | 0.15% | 0.37% | 0.15% | |
| TT | A | 0.05% | 0.26% | 0.05% | |
| UNH | C | 2.95% | 1.55% | 1.55% | |
| V | A | 1.44% | 1.44% | 1.44% | |
| WTW | B | 0.21% | 0.09% | 0.09% | |
| YUM | B | 1.04% | 0.11% | 0.11% |
TCAF Overweight 39 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.51% | |
| META | D | 2.3% | |
| AEE | A | 1.91% | |
| ROP | B | 1.74% | |
| PTC | A | 1.67% | |
| WCN | A | 1.64% | |
| INTU | C | 1.55% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| RTX | C | 1.47% | |
| AVGO | D | 1.39% | |
| DTE | C | 1.31% | |
| MLM | B | 1.2% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| MCK | B | 1.05% | |
| TMO | F | 0.93% | |
| CMS | C | 0.82% | |
| TDY | B | 0.71% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| GEHC | F | 0.54% | |
| NXPI | D | 0.53% | |
| KKR | A | 0.49% | |
| AUR | C | 0.41% | |
| BKNG | A | 0.34% | |
| ANSS | B | 0.32% | |
| ARGX | A | 0.26% | |
| DLTR | F | 0.25% | |
| CDNS | B | 0.12% | |
| LNT | A | 0.12% | |
| WEC | A | 0.12% | |
| XEL | A | 0.11% | |
| VMC | B | 0.11% | |
| TW | A | 0.1% | |
| INFA | D | 0.1% | |
| BA | F | 0.09% | |
| TYL | B | 0.06% | |
| APH | A | 0.04% |
TCAF Underweight 259 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.66% | |
| GOOG | C | -2.39% | |
| JPM | A | -1.92% | |
| XOM | B | -1.5% | |
| COST | B | -1.15% | |
| PG | A | -1.13% | |
| HD | A | -1.11% | |
| WMT | A | -1.06% | |
| BAC | A | -0.87% | |
| CVX | A | -0.77% | |
| MRK | F | -0.69% | |
| KO | D | -0.68% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.62% | |
| PEP | F | -0.61% | |
| GE | D | -0.54% | |
| CAT | B | -0.52% | |
| QCOM | F | -0.48% | |
| CMCSA | B | -0.47% | |
| AXP | A | -0.46% | |
| T | A | -0.46% | |
| NEE | D | -0.44% | |
| AMGN | D | -0.43% | |
| LOW | D | -0.42% | |
| UBER | D | -0.41% | |
| AMAT | F | -0.4% | |
| ETN | A | -0.4% | |
| UNP | C | -0.4% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| BSX | B | -0.37% | |
| FI | A | -0.35% | |
| SCHW | B | -0.34% | |
| ADP | B | -0.34% | |
| BMY | B | -0.33% | |
| TMUS | B | -0.32% | |
| GILD | C | -0.31% | |
| PLD | D | -0.3% | |
| CB | C | -0.3% | |
| MDT | D | -0.3% | |
| MU | D | -0.3% | |
| INTC | D | -0.29% | |
| DE | A | -0.29% | |
| UPS | C | -0.27% | |
| PH | A | -0.25% | |
| CI | F | -0.25% | |
| MDLZ | F | -0.24% | |
| SHW | A | -0.24% | |
| PYPL | B | -0.24% | |
| EQIX | A | -0.24% | |
| AON | A | -0.23% | |
| REGN | F | -0.22% | |
| USB | A | -0.22% | |
| WELL | A | -0.22% | |
| ZTS | D | -0.22% | |
| WM | A | -0.22% | |
| MCO | B | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| CTAS | B | -0.21% | |
| WMB | A | -0.2% | |
| ITW | B | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| OKE | A | -0.19% | |
| COF | B | -0.19% | |
| FCX | D | -0.18% | |
| NSC | B | -0.17% | |
| SRE | A | -0.17% | |
| GM | B | -0.17% | |
| TFC | A | -0.17% | |
| ECL | D | -0.17% | |
| CARR | D | -0.17% | |
| JCI | C | -0.16% | |
| RCL | A | -0.16% | |
| TGT | F | -0.16% | |
| DLR | B | -0.16% | |
| PCAR | B | -0.16% | |
| BK | A | -0.16% | |
| TRV | B | -0.16% | |
| ALL | A | -0.15% | |
| MPC | D | -0.15% | |
| PSA | D | -0.15% | |
| AMP | A | -0.15% | |
| URI | B | -0.15% | |
| PSX | C | -0.15% | |
| KMI | A | -0.15% | |
| AFL | B | -0.15% | |
| MET | A | -0.14% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| GWW | B | -0.14% | |
| TRGP | B | -0.13% | |
| VLO | C | -0.13% | |
| PEG | A | -0.13% | |
| ROST | C | -0.13% | |
| FIS | C | -0.13% | |
| DHI | D | -0.13% | |
| PAYX | C | -0.13% | |
| DAL | C | -0.12% | |
| EW | C | -0.12% | |
| COR | B | -0.12% | |
| DFS | B | -0.12% | |
| AXON | A | -0.12% | |
| PRU | A | -0.12% | |
| BKR | B | -0.12% | |
| A | D | -0.11% | |
| KR | B | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| EA | A | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| IDXX | F | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| WAB | B | -0.1% | |
| LULU | C | -0.1% | |
| GIS | D | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| HPQ | B | -0.1% | |
| SYY | B | -0.1% | |
| XYL | D | -0.09% | |
| CSGP | D | -0.09% | |
| CNC | D | -0.09% | |
| ROK | B | -0.09% | |
| FITB | A | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| EIX | B | -0.09% | |
| ED | D | -0.09% | |
| FANG | D | -0.09% | |
| HPE | B | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| HAL | C | -0.08% | |
| SW | A | -0.08% | |
| EQT | B | -0.08% | |
| AWK | D | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| STT | A | -0.08% | |
| CAH | B | -0.08% | |
| GPN | B | -0.08% | |
| TSCO | D | -0.08% | |
| EBAY | D | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| HUBB | B | -0.07% | |
| RF | A | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| MTD | D | -0.07% | |
| SYF | B | -0.07% | |
| HSY | F | -0.07% | |
| CPAY | A | -0.07% | |
| TROW | B | -0.07% | |
| HBAN | A | -0.07% | |
| ADM | D | -0.07% | |
| BR | A | -0.07% | |
| EQR | B | -0.07% | |
| VTR | C | -0.07% | |
| PHM | D | -0.07% | |
| BALL | D | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| MKC | D | -0.06% | |
| K | A | -0.06% | |
| LYB | F | -0.06% | |
| NTRS | A | -0.06% | |
| CBOE | B | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| IFF | D | -0.06% | |
| EXPE | B | -0.06% | |
| CF | B | -0.05% | |
| EG | C | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| ULTA | F | -0.05% | |
| BAX | D | -0.05% | |
| PNR | A | -0.05% | |
| DGX | A | -0.05% | |
| LVS | C | -0.05% | |
| PFG | D | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| FDS | B | -0.05% | |
| TSN | B | -0.05% | |
| OMC | C | -0.05% | |
| MRNA | F | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| SWK | D | -0.04% | |
| POOL | C | -0.04% | |
| APTV | D | -0.04% | |
| AKAM | D | -0.04% | |
| JBHT | C | -0.04% | |
| UDR | B | -0.04% | |
| DOC | D | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| AVY | D | -0.04% | |
| ARE | D | -0.04% | |
| CRL | C | -0.03% | |
| GL | B | -0.03% | |
| LKQ | D | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| MKTX | D | -0.03% | |
| DAY | B | -0.03% | |
| INCY | C | -0.03% | |
| BXP | D | -0.03% | |
| AIZ | A | -0.03% | |
| ALLE | D | -0.03% | |
| IPG | D | -0.03% | |
| REG | B | -0.03% | |
| NWSA | B | -0.03% | |
| KMX | B | -0.03% | |
| JKHY | D | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| SJM | D | -0.03% | |
| CAG | D | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| WYNN | D | -0.02% | |
| TFX | F | -0.02% | |
| RL | B | -0.02% | |
| MHK | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| NWS | B | -0.01% |
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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
