TCAF vs. VERS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to ProShares Metaverse ETF (VERS)

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

$32.79

Average Daily Volume

472,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCAF	VERS
30 Days	3.82%	6.84%
60 Days	8.73%	13.77%
90 Days	4.05%	-0.33%
12 Months	34.53%	28.18%

5 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in VERS	Overlap
AAPL	C	5.47%	4.25%	4.25%
AMZN	C	4.28%	4.33%	4.28%
GOOGL	B	3.34%	3.97%	3.34%
MSFT	D	8.01%	4.16%	4.16%
NVDA	B	6.14%	4.45%	4.45%

TCAF Overweight 5 Positions Relative to VERS

Symbol	Grade	Weight
UNH	B	3.04%
DHR	D	2.5%
FTV	C	2.45%
BDX	C	2.44%
RVTY	C	2.39%

TCAF Underweight 33 Positions Relative to VERS

Symbol	Grade	Weight
META	A	-4.68%
RBLX	D	-4.17%
EXPI	C	-4.07%
FUBO	F	-3.65%
PTC	B	-3.61%
ACN	B	-3.58%
AMBA	C	-3.47%
CEVA	B	-3.4%
OLED	B	-3.33%
HIMX	F	-3.28%
VUZI	D	-3.27%
IMMR	D	-3.13%
QCOM	D	-3.02%
MVIS	D	-2.99%
U	D	-2.69%
STGW	B	-2.44%
SNAP	D	-2.35%
CRUS	D	-2.1%
GLOB	D	-2.09%
AMD	C	-1.95%
XRX	D	-1.93%
IDCC	A	-1.82%
WSM	C	-1.77%
STM	F	-1.59%
PEN	D	-1.3%
NOK	C	-1.25%
NTES	B	-1.25%
LTRX	D	-0.98%
TTWO	D	-0.65%
MX	F	-0.52%
EA	D	-0.35%
ASML	F	-0.19%
INTC	D	-0.17%