TCAF vs. TECL ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Direxion Technology Bull 3X Shares (TECL)

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

$33.99

Average Daily Volume

524,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.05

Average Daily Volume

1,053,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	TECL
30 Days	1.48%	0.53%
60 Days	5.00%	18.18%
90 Days	6.37%	13.72%
12 Months	31.71%	69.42%

19 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in TECL	Overlap
AAPL	C	5.34%	8.82%	5.34%
ACN	C	0.25%	1.5%	0.25%
ADSK	A	0.95%	0.44%	0.44%
AMD	F	1.02%	1.61%	1.02%
ANSS	B	0.32%	0.21%	0.21%
APH	B	0.04%	0.59%	0.04%
AVGO	C	1.39%	2.88%	1.39%
CDNS	B	0.12%	0.55%	0.12%
CRM	B	1.63%	2.0%	1.63%
INTU	A	1.55%	1.25%	1.25%
KLAC	F	0.12%	0.61%	0.12%
LRCX	F	0.32%	0.69%	0.32%
MSFT	C	8.23%	8.06%	8.06%
NVDA	B	6.12%	9.34%	6.12%
NXPI	F	0.53%	0.4%	0.4%
PTC	B	1.67%	0.15%	0.15%
ROP	A	1.74%	0.41%	0.41%
TDY	A	0.71%	0.15%	0.15%
TYL	B	0.06%	0.17%	0.06%

TCAF Overweight 74 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	A	4.51%
GOOGL	B	3.12%
UNH	B	2.95%
FTV	D	2.71%
DHR	F	2.63%
BDX	D	2.48%
RVTY	C	2.44%
META	B	2.3%
AEE	A	1.91%
WCN	A	1.64%
MA	B	1.53%
LLY	F	1.5%
CNP	B	1.49%
VLTO	C	1.49%
RTX	C	1.47%
V	A	1.44%
DTE	D	1.31%
LIN	D	1.24%
ABT	C	1.24%
MLM	B	1.2%
IR	A	1.19%
NOC	C	1.18%
NI	A	1.09%
ICE	D	1.06%
MCK	A	1.05%
YUM	B	1.04%
MMC	C	0.98%
TMO	F	0.93%
HLT	A	0.92%
CMS	C	0.82%
MCD	C	0.78%
AMT	F	0.7%
SCI	B	0.68%
AVTR	F	0.67%
ELV	F	0.67%
ABBV	D	0.67%
AJG	A	0.62%
HUM	D	0.55%
SBAC	D	0.55%
GEHC	F	0.54%
BIIB	F	0.53%
KKR	B	0.49%
KDP	D	0.46%
RSG	A	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%
CSX	B	0.28%
MAR	A	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
CME	A	0.24%
WTW	A	0.21%
AME	A	0.2%
MS	A	0.2%
SPGI	C	0.2%
CMG	B	0.16%
SYK	A	0.15%
SLB	C	0.15%
MSCI	B	0.14%
DIS	B	0.14%
LNT	C	0.12%
WEC	B	0.12%
XEL	A	0.11%
VMC	B	0.11%
TW	C	0.1%
INFA	D	0.1%
GS	B	0.1%
PNC	B	0.1%
BA	F	0.09%
TT	A	0.05%

TCAF Underweight 49 Positions Relative to TECL

Symbol	Grade	Weight
ORCL	A	-1.98%
CSCO	A	-1.56%
ADBE	C	-1.48%
NOW	A	-1.39%
TXN	C	-1.32%
IBM	C	-1.31%
QCOM	F	-1.28%
AMAT	F	-1.07%
MU	D	-0.84%
PANW	A	-0.83%
PLTR	B	-0.75%
ADI	F	-0.75%
ANET	C	-0.74%
INTC	C	-0.74%
SNPS	B	-0.58%
MSI	B	-0.52%
CRWD	B	-0.51%
FTNT	B	-0.35%
FICO	B	-0.35%
IT	A	-0.28%
MCHP	F	-0.27%
CTSH	A	-0.27%
DELL	B	-0.26%
GLW	C	-0.25%
MPWR	F	-0.25%
HPQ	B	-0.24%
ON	F	-0.21%
HPE	B	-0.19%
KEYS	C	-0.19%
CDW	F	-0.18%
GDDY	A	-0.17%
NTAP	D	-0.17%
STX	D	-0.15%
WDC	D	-0.15%
ZBRA	A	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	F	-0.12%
AKAM	F	-0.11%
GEN	A	-0.11%
SWKS	F	-0.1%
JBL	C	-0.1%
VRSN	C	-0.1%
SMCI	F	-0.09%
JNPR	D	-0.09%
EPAM	B	-0.09%
FFIV	A	-0.09%
ENPH	F	-0.06%
QRVO	F	-0.05%