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      TCAF vs. VNSE ETF Comparison

      Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Natixis Vaughan Nelson Select ETF (VNSE)
      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
      VNSE

      Natixis Vaughan Nelson Select ETF

      VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $34.84

      Average Daily Volume

      3,892

      Number of Holdings *

      29

      * may have additional holdings in another (foreign) market
      Performance
      Period TCAF VNSE
      30 Days 1.74% 2.47%
      60 Days 2.92% 3.72%
      90 Days 3.99% 4.57%
      12 Months 28.41% 18.92%
      10 Overlapping Holdings
      Symbol Grade Weight in TCAF Weight in VNSE Overlap
      AMZN C 4.51% 6.16% 4.51%
      BDX F 2.48% 1.85% 1.85%
      DHR F 2.63% 2.67% 2.63%
      DIS B 0.14% 4.56% 0.14%
      GOOGL C 3.12% 4.29% 3.12%
      ICE C 1.06% 4.35% 1.06%
      INTU C 1.55% 3.3% 1.55%
      META D 2.3% 3.33% 2.3%
      MSFT F 8.23% 6.66% 6.66%
      NVDA C 6.12% 7.79% 6.12%
      TCAF Overweight 83 Positions Relative to VNSE
      Symbol Grade Weight
      AAPL C 5.34%
      UNH C 2.95%
      FTV C 2.71%
      RVTY F 2.44%
      AEE A 1.91%
      ROP B 1.74%
      PTC A 1.67%
      WCN A 1.64%
      CRM B 1.63%
      MA C 1.53%
      LLY F 1.5%
      CNP B 1.49%
      VLTO D 1.49%
      RTX C 1.47%
      V A 1.44%
      AVGO D 1.39%
      DTE C 1.31%
      LIN D 1.24%
      ABT B 1.24%
      MLM B 1.2%
      IR B 1.19%
      NOC D 1.18%
      NI A 1.09%
      MCK B 1.05%
      YUM B 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 D 0.7%
      SCI B 0.68%
      AVTR F 0.67%
      ELV F 0.67%
      ABBV D 0.67%
      AJG B 0.62%
      HUM C 0.55%
      SBAC D 0.55%
      GEHC F 0.54%
      NXPI D 0.53%
      BIIB F 0.53%
      KKR A 0.49%
      KDP D 0.46%
      RSG A 0.44%
      AUR C 0.41%
      SBUX A 0.38%
      NKE D 0.36%
      EXC C 0.34%
      BKNG A 0.34%
      IEX B 0.33%
      LRCX F 0.32%
      ANSS B 0.32%
      CSX B 0.28%
      MAR B 0.28%
      ARGX A 0.26%
      DLTR F 0.25%
      ACN C 0.25%
      CME A 0.24%
      WTW B 0.21%
      AME A 0.2%
      MS A 0.2%
      SPGI C 0.2%
      CMG B 0.16%
      SYK C 0.15%
      SLB C 0.15%
      MSCI C 0.14%
      CDNS B 0.12%
      LNT A 0.12%
      KLAC D 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%
      TYL B 0.06%
      TT A 0.05%
      APH A 0.04%
      TCAF Underweight 19 Positions Relative to VNSE
      Symbol Grade Weight
      TSM B -4.75%
      ZTS D -4.34%
      SAIA B -4.08%
      NOW A -3.86%
      JPM A -3.72%
      MPWR F -3.64%
      FIX A -3.34%
      ORLY B -3.21%
      DASH A -3.21%
      CTVA C -3.2%
      ETN A -3.1%
      SHW A -2.33%
      AR B -2.23%
      ON D -2.01%
      BLD D -1.99%
      KOS F -1.71%
      AGNC D -1.38%
      BRK.A B -1.03%
      COKE C -1.02%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electricity Computing Electronics Aerospace Semiconductor Software Electric Utility Mobile Devices Risk Management Smartphones Cancer Chemical Hyperscale Integrated Circuits Investment Bank Medicine

      VNSE: Top Represented Industries & Keywords

      Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones IBD 50 Integrated Circuits Mobile Devices Payment Processing Software Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games
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