TCAF vs. USCA ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | TCAF | USCA |
|---|---|---|
| 30 Days | 1.74% | 3.84% |
| 60 Days | 2.92% | 5.61% |
| 90 Days | 3.99% | 7.33% |
| 12 Months | 28.41% | 34.59% |
61 Overlapping Holdings
| Symbol | Grade | Weight in TCAF | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.34% | 5.22% | 5.22% | |
| ABBV | D | 0.67% | 0.81% | 0.67% | |
| ABT | B | 1.24% | 0.54% | 0.54% | |
| ACN | C | 0.25% | 0.61% | 0.25% | |
| ADSK | A | 0.95% | 0.18% | 0.18% | |
| AJG | B | 0.62% | 0.17% | 0.17% | |
| AMD | F | 1.02% | 0.6% | 0.6% | |
| AME | A | 0.2% | 0.12% | 0.12% | |
| AMT | D | 0.7% | 0.24% | 0.24% | |
| AMZN | C | 4.51% | 5.12% | 4.51% | |
| ANSS | B | 0.32% | 0.08% | 0.08% | |
| AVGO | D | 1.39% | 2.03% | 1.39% | |
| BIIB | F | 0.53% | 0.07% | 0.07% | |
| BKNG | A | 0.34% | 0.47% | 0.34% | |
| CDNS | B | 0.12% | 0.23% | 0.12% | |
| CME | A | 0.24% | 0.22% | 0.22% | |
| CMG | B | 0.16% | 0.22% | 0.16% | |
| CRM | B | 1.63% | 0.86% | 0.86% | |
| CSX | B | 0.28% | 0.19% | 0.19% | |
| DHR | F | 2.63% | 0.44% | 0.44% | |
| DIS | B | 0.14% | 0.54% | 0.14% | |
| EXC | C | 0.34% | 0.1% | 0.1% | |
| FTV | C | 2.71% | 0.07% | 0.07% | |
| GOOGL | C | 3.12% | 2.33% | 2.33% | |
| GS | A | 0.1% | 0.51% | 0.1% | |
| HLT | A | 0.92% | 0.17% | 0.17% | |
| HUM | C | 0.55% | 0.09% | 0.09% | |
| ICE | C | 1.06% | 0.24% | 0.24% | |
| IEX | B | 0.33% | 0.05% | 0.05% | |
| INTU | C | 1.55% | 0.53% | 0.53% | |
| KDP | D | 0.46% | 0.1% | 0.1% | |
| LIN | D | 1.24% | 0.59% | 0.59% | |
| LLY | F | 1.5% | 1.71% | 1.5% | |
| LNT | A | 0.12% | 0.04% | 0.04% | |
| MA | C | 1.53% | 1.16% | 1.16% | |
| MAR | B | 0.28% | 0.19% | 0.19% | |
| MCD | D | 0.78% | 0.58% | 0.58% | |
| MCK | B | 1.05% | 0.22% | 0.22% | |
| META | D | 2.3% | 3.41% | 2.3% | |
| MLM | B | 1.2% | 0.1% | 0.1% | |
| MMC | B | 0.98% | 0.29% | 0.29% | |
| MS | A | 0.2% | 0.44% | 0.2% | |
| MSFT | F | 8.23% | 4.41% | 4.41% | |
| NKE | D | 0.36% | 0.25% | 0.25% | |
| NVDA | C | 6.12% | 6.73% | 6.12% | |
| PTC | A | 1.67% | 0.06% | 0.06% | |
| ROP | B | 1.74% | 0.16% | 0.16% | |
| RSG | A | 0.44% | 0.12% | 0.12% | |
| RVTY | F | 2.44% | 0.04% | 0.04% | |
| SBUX | A | 0.38% | 0.3% | 0.3% | |
| SLB | C | 0.15% | 0.17% | 0.15% | |
| SPGI | C | 0.2% | 0.44% | 0.2% | |
| TMO | F | 0.93% | 0.55% | 0.55% | |
| TT | A | 0.05% | 0.25% | 0.05% | |
| TW | A | 0.1% | 0.04% | 0.04% | |
| UNH | C | 2.95% | 1.47% | 1.47% | |
| V | A | 1.44% | 1.31% | 1.31% | |
| WCN | A | 1.64% | 0.13% | 0.13% | |
| WTW | B | 0.21% | 0.08% | 0.08% | |
| XEL | A | 0.11% | 0.1% | 0.1% | |
| YUM | B | 1.04% | 0.1% | 0.1% |
TCAF Overweight 32 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | F | 2.48% | |
| AEE | A | 1.91% | |
| CNP | B | 1.49% | |
| VLTO | D | 1.49% | |
| RTX | C | 1.47% | |
| DTE | C | 1.31% | |
| IR | B | 1.19% | |
| NOC | D | 1.18% | |
| NI | A | 1.09% | |
| CMS | C | 0.82% | |
| TDY | B | 0.71% | |
| SCI | B | 0.68% | |
| AVTR | F | 0.67% | |
| ELV | F | 0.67% | |
| SBAC | D | 0.55% | |
| GEHC | F | 0.54% | |
| NXPI | D | 0.53% | |
| KKR | A | 0.49% | |
| AUR | C | 0.41% | |
| LRCX | F | 0.32% | |
| ARGX | A | 0.26% | |
| DLTR | F | 0.25% | |
| SYK | C | 0.15% | |
| MSCI | C | 0.14% | |
| KLAC | D | 0.12% | |
| WEC | A | 0.12% | |
| 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 232 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.41% | |
| GOOG | C | -2.02% | |
| JPM | A | -1.87% | |
| XOM | B | -1.46% | |
| HD | A | -1.08% | |
| PG | A | -1.06% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.98% | |
| NFLX | A | -0.97% | |
| BAC | A | -0.88% | |
| ORCL | B | -0.83% | |
| CVX | A | -0.76% | |
| KO | D | -0.69% | |
| WFC | A | -0.69% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.64% | |
| CSCO | B | -0.63% | |
| PEP | F | -0.61% | |
| NOW | A | -0.57% | |
| CAT | B | -0.51% | |
| IBM | C | -0.51% | |
| TXN | C | -0.5% | |
| QCOM | F | -0.49% | |
| VZ | C | -0.46% | |
| CMCSA | B | -0.46% | |
| AXP | A | -0.45% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| NEE | D | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| PANW | C | -0.34% | |
| TMUS | B | -0.34% | |
| ADP | B | -0.33% | |
| FI | A | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| GILD | C | -0.31% | |
| CB | C | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| DE | A | -0.28% | |
| SO | D | -0.26% | |
| SHW | A | -0.26% | |
| UPS | C | -0.26% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| PYPL | B | -0.23% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| REGN | F | -0.22% | |
| USB | A | -0.21% | |
| EOG | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| PCAR | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | A | -0.15% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| CCI | D | -0.12% | |
| KMB | D | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | A | -0.1% | |
| HIG | B | -0.1% | |
| GIS | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| IQV | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| CHD | B | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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