TCAF vs. TMFX ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Motley Fool Next Index ETF (TMFX)
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
559,388
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.41
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | TMFX |
|---|---|---|
| 30 Days | 0.89% | 8.08% |
| 60 Days | 3.04% | 9.36% |
| 90 Days | 3.87% | 11.01% |
| 12 Months | 28.26% | 34.46% |
TCAF Overweight 91 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.23% | |
| NVDA | B | 6.12% | |
| AAPL | C | 5.34% | |
| AMZN | C | 4.51% | |
| GOOGL | C | 3.12% | |
| UNH | B | 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% | |
| ROP | B | 1.74% | |
| PTC | B | 1.67% | |
| WCN | A | 1.64% | |
| CRM | B | 1.63% | |
| INTU | B | 1.55% | |
| MA | B | 1.53% | |
| LLY | F | 1.5% | |
| CNP | A | 1.49% | |
| RTX | D | 1.47% | |
| V | A | 1.44% | |
| AVGO | D | 1.39% | |
| DTE | C | 1.31% | |
| LIN | C | 1.24% | |
| ABT | B | 1.24% | |
| MLM | C | 1.2% | |
| IR | B | 1.19% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| ICE | C | 1.06% | |
| MCK | A | 1.05% | |
| YUM | D | 1.04% | |
| AMD | F | 1.02% | |
| MMC | B | 0.98% | |
| ADSK | A | 0.95% | |
| TMO | F | 0.93% | |
| HLT | A | 0.92% | |
| CMS | C | 0.82% | |
| MCD | D | 0.78% | |
| TDY | B | 0.71% | |
| AMT | C | 0.7% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| ELV | F | 0.67% | |
| ABBV | F | 0.67% | |
| AJG | A | 0.62% | |
| HUM | C | 0.55% | |
| SBAC | D | 0.55% | |
| GEHC | D | 0.54% | |
| NXPI | D | 0.53% | |
| BIIB | F | 0.53% | |
| KKR | A | 0.49% | |
| KDP | F | 0.46% | |
| RSG | A | 0.44% | |
| AUR | C | 0.41% | |
| SBUX | A | 0.38% | |
| NKE | F | 0.36% | |
| EXC | C | 0.34% | |
| BKNG | A | 0.34% | |
| IEX | C | 0.33% | |
| LRCX | F | 0.32% | |
| ANSS | B | 0.32% | |
| CSX | C | 0.28% | |
| MAR | A | 0.28% | |
| ARGX | B | 0.26% | |
| DLTR | F | 0.25% | |
| ACN | B | 0.25% | |
| CME | B | 0.24% | |
| WTW | B | 0.21% | |
| AME | A | 0.2% | |
| MS | A | 0.2% | |
| SPGI | C | 0.2% | |
| CMG | B | 0.16% | |
| SYK | B | 0.15% | |
| SLB | C | 0.15% | |
| MSCI | C | 0.14% | |
| DIS | B | 0.14% | |
| CDNS | B | 0.12% | |
| LNT | A | 0.12% | |
| KLAC | F | 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% | |
| APH | A | 0.04% |
TCAF Underweight 187 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.36% | |
| WAB | B | -1.78% | |
| HUBS | A | -1.78% | |
| HEI | A | -1.68% | |
| TTWO | A | -1.67% | |
| NET | B | -1.64% | |
| LYV | A | -1.59% | |
| CVNA | B | -1.57% | |
| ALNY | D | -1.55% | |
| TSCO | D | -1.55% | |
| IOT | A | -1.43% | |
| NVR | D | -1.41% | |
| BR | A | -1.38% | |
| EQT | B | -1.37% | |
| GDDY | A | -1.36% | |
| ROL | B | -1.26% | |
| WBD | B | -1.21% | |
| TOST | B | -1.16% | |
| MKL | A | -1.14% | |
| CBOE | C | -1.12% | |
| FSLR | F | -1.09% | |
| UI | B | -1.05% | |
| MKC | C | -1.04% | |
| WSO | A | -1.03% | |
| ZBRA | B | -1.03% | |
| IBKR | A | -1.03% | |
| PINS | F | -1.03% | |
| FDS | B | -0.96% | |
| PODD | C | -0.95% | |
| DGX | A | -0.94% | |
| SSNC | B | -0.94% | |
| NTNX | B | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| WSM | C | -0.88% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| MANH | D | -0.86% | |
| PSTG | D | -0.84% | |
| DOCU | B | -0.83% | |
| VTRS | A | -0.81% | |
| TXT | D | -0.81% | |
| H | B | -0.8% | |
| TWLO | A | -0.8% | |
| JEF | A | -0.79% | |
| CASY | A | -0.78% | |
| COHR | B | -0.76% | |
| SWKS | F | -0.7% | |
| EPAM | B | -0.69% | |
| CHWY | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | B | -0.68% | |
| HLI | A | -0.67% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| PAYC | B | -0.64% | |
| OKTA | C | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | F | -0.61% | |
| SOLV | D | -0.6% | |
| GME | C | -0.59% | |
| GMED | A | -0.58% | |
| ROKU | D | -0.56% | |
| KNSL | B | -0.56% | |
| MTZ | B | -0.56% | |
| WCC | B | -0.52% | |
| LKQ | F | -0.52% | |
| WAL | B | -0.51% | |
| EXEL | B | -0.51% | |
| WING | D | -0.5% | |
| RKLB | A | -0.5% | |
| GTLB | B | -0.5% | |
| DOCS | C | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| RBC | A | -0.48% | |
| CFLT | B | -0.46% | |
| HQY | A | -0.46% | |
| MASI | B | -0.45% | |
| HAS | D | -0.45% | |
| NYT | D | -0.45% | |
| TTC | C | -0.44% | |
| ENPH | F | -0.44% | |
| PLNT | A | -0.43% | |
| APPF | B | -0.43% | |
| BWA | D | -0.41% | |
| OLED | F | -0.41% | |
| MTCH | D | -0.41% | |
| SMAR | B | -0.4% | |
| RHI | C | -0.39% | |
| PEGA | B | -0.38% | |
| FRPT | A | -0.38% | |
| WEX | D | -0.38% | |
| TREX | C | -0.38% | |
| MIDD | C | -0.38% | |
| U | C | -0.37% | |
| PATH | C | -0.36% | |
| RGEN | D | -0.36% | |
| ELF | C | -0.36% | |
| GTLS | A | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | B | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| STAG | D | -0.34% | |
| CGNX | D | -0.34% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| RH | C | -0.31% | |
| LFUS | D | -0.31% | |
| CELH | F | -0.31% | |
| BCPC | B | -0.3% | |
| ETSY | D | -0.3% | |
| QTWO | A | -0.3% | |
| AMG | B | -0.29% | |
| AVAV | C | -0.29% | |
| VRNS | D | -0.29% | |
| IONS | F | -0.28% | |
| CRUS | D | -0.28% | |
| PI | D | -0.26% | |
| FIVE | F | -0.25% | |
| BOX | B | -0.25% | |
| AX | B | -0.24% | |
| EEFT | B | -0.24% | |
| UAA | C | -0.22% | |
| BLKB | B | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | D | -0.22% | |
| SGBX | F | -0.2% | |
| NNI | D | -0.2% | |
| GH | B | -0.19% | |
| SAM | C | -0.19% | |
| WD | D | -0.19% | |
| BL | B | -0.19% | |
| PJT | A | -0.19% | |
| BRZE | C | -0.18% | |
| IPGP | D | -0.17% | |
| SLAB | F | -0.17% | |
| DOCN | C | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | B | -0.16% | |
| ALRM | C | -0.15% | |
| APPN | B | -0.14% | |
| TMDX | F | -0.14% | |
| LMND | B | -0.13% | |
| SPB | C | -0.13% | |
| DFH | D | -0.13% | |
| ROIC | A | -0.12% | |
| PHIN | A | -0.12% | |
| TRUP | B | -0.11% | |
| MQ | D | -0.1% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TNC | D | -0.08% | |
| TASK | C | -0.07% | |
| PGNY | F | -0.07% | |
| SAFT | B | -0.07% | |
| STAA | F | -0.07% | |
| WINA | C | -0.07% | |
| NVEE | F | -0.07% | |
| PLAY | D | -0.07% | |
| XPEL | B | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | B | -0.05% | |
| RDFN | D | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | C | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | F | -0.0% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
