TCAF vs. VONG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Vanguard Russell 1000 Growth ETF (VONG)
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
93
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
386
Performance
Period | TCAF | VONG |
---|---|---|
30 Days | 1.74% | 4.08% |
60 Days | 2.92% | 5.73% |
90 Days | 3.99% | 7.25% |
12 Months | 28.41% | 36.29% |
46 Overlapping Holdings
Symbol | Grade | Weight in TCAF | Weight in VONG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.34% | 11.94% | 5.34% | |
ABBV | D | 0.67% | 0.57% | 0.57% | |
ADSK | A | 0.95% | 0.22% | 0.22% | |
AJG | B | 0.62% | 0.02% | 0.02% | |
AMD | F | 1.02% | 0.56% | 0.56% | |
AMT | D | 0.7% | 0.36% | 0.36% | |
AMZN | C | 4.51% | 6.3% | 4.51% | |
APH | A | 0.04% | 0.17% | 0.04% | |
AVGO | D | 1.39% | 2.81% | 1.39% | |
BA | F | 0.09% | 0.06% | 0.06% | |
BKNG | A | 0.34% | 0.54% | 0.34% | |
CDNS | B | 0.12% | 0.27% | 0.12% | |
CMG | B | 0.16% | 0.28% | 0.16% | |
CRM | B | 1.63% | 0.84% | 0.84% | |
ELV | F | 0.67% | 0.05% | 0.05% | |
GEHC | F | 0.54% | 0.01% | 0.01% | |
GOOGL | C | 3.12% | 3.66% | 3.12% | |
GS | A | 0.1% | 0.16% | 0.1% | |
HLT | A | 0.92% | 0.11% | 0.11% | |
INTU | C | 1.55% | 0.61% | 0.61% | |
KKR | A | 0.49% | 0.1% | 0.1% | |
KLAC | D | 0.12% | 0.33% | 0.12% | |
LLY | F | 1.5% | 2.42% | 1.5% | |
LRCX | F | 0.32% | 0.35% | 0.32% | |
MA | C | 1.53% | 1.5% | 1.5% | |
MCD | D | 0.78% | 0.05% | 0.05% | |
MCK | B | 1.05% | 0.1% | 0.1% | |
META | D | 2.3% | 4.52% | 2.3% | |
MLM | B | 1.2% | 0.01% | 0.01% | |
MMC | B | 0.98% | 0.05% | 0.05% | |
MS | A | 0.2% | 0.03% | 0.03% | |
MSCI | C | 0.14% | 0.09% | 0.09% | |
MSFT | F | 8.23% | 10.99% | 8.23% | |
NKE | D | 0.36% | 0.21% | 0.21% | |
NVDA | C | 6.12% | 11.3% | 6.12% | |
PTC | A | 1.67% | 0.05% | 0.05% | |
SBUX | A | 0.38% | 0.31% | 0.31% | |
SYK | C | 0.15% | 0.14% | 0.14% | |
TT | A | 0.05% | 0.1% | 0.05% | |
TW | A | 0.1% | 0.02% | 0.02% | |
TYL | B | 0.06% | 0.08% | 0.06% | |
UNH | C | 2.95% | 0.13% | 0.13% | |
V | A | 1.44% | 1.66% | 1.44% | |
VLTO | D | 1.49% | 0.04% | 0.04% | |
VMC | B | 0.11% | 0.03% | 0.03% | |
YUM | B | 1.04% | 0.05% | 0.05% |
TCAF Overweight 47 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
FTV | C | 2.71% | |
DHR | F | 2.63% | |
BDX | F | 2.48% | |
RVTY | F | 2.44% | |
AEE | A | 1.91% | |
ROP | B | 1.74% | |
WCN | A | 1.64% | |
CNP | B | 1.49% | |
RTX | C | 1.47% | |
DTE | C | 1.31% | |
LIN | D | 1.24% | |
ABT | B | 1.24% | |
IR | B | 1.19% | |
NOC | D | 1.18% | |
NI | A | 1.09% | |
ICE | C | 1.06% | |
TMO | F | 0.93% | |
CMS | C | 0.82% | |
TDY | B | 0.71% | |
SCI | B | 0.68% | |
AVTR | F | 0.67% | |
HUM | C | 0.55% | |
SBAC | D | 0.55% | |
NXPI | D | 0.53% | |
BIIB | F | 0.53% | |
KDP | D | 0.46% | |
RSG | A | 0.44% | |
AUR | C | 0.41% | |
EXC | C | 0.34% | |
IEX | B | 0.33% | |
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% | |
SPGI | C | 0.2% | |
SLB | C | 0.15% | |
DIS | B | 0.14% | |
LNT | A | 0.12% | |
WEC | A | 0.12% | |
XEL | A | 0.11% | |
INFA | D | 0.1% | |
PNC | B | 0.1% |
TCAF Underweight 340 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -3.09% | |
TSLA | B | -2.52% | |
COST | B | -1.41% | |
NFLX | A | -1.18% | |
HD | A | -1.13% | |
ORCL | B | -0.96% | |
MRK | F | -0.94% | |
ADBE | C | -0.77% | |
NOW | A | -0.7% | |
PEP | F | -0.66% | |
ISRG | A | -0.65% | |
QCOM | F | -0.62% | |
UBER | D | -0.53% | |
KO | D | -0.53% | |
AMAT | F | -0.5% | |
AMGN | D | -0.49% | |
PGR | A | -0.44% | |
BX | A | -0.43% | |
ADP | B | -0.4% | |
PANW | C | -0.4% | |
ANET | C | -0.36% | |
PG | A | -0.32% | |
WM | A | -0.31% | |
PLTR | B | -0.3% | |
TJX | A | -0.28% | |
SHW | A | -0.28% | |
SNPS | B | -0.28% | |
MCO | B | -0.26% | |
ZTS | D | -0.25% | |
CTAS | B | -0.25% | |
UNP | C | -0.25% | |
CRWD | B | -0.24% | |
ORLY | B | -0.22% | |
VRTX | F | -0.22% | |
SPOT | B | -0.21% | |
AXP | A | -0.21% | |
ABNB | C | -0.21% | |
APO | B | -0.2% | |
TTD | B | -0.19% | |
ECL | D | -0.19% | |
WDAY | B | -0.18% | |
AMP | A | -0.17% | |
AZO | C | -0.17% | |
DASH | A | -0.17% | |
NU | C | -0.17% | |
VST | B | -0.16% | |
APP | B | -0.16% | |
FICO | B | -0.15% | |
GE | D | -0.15% | |
FTNT | C | -0.15% | |
CPRT | A | -0.15% | |
CL | D | -0.15% | |
GWW | B | -0.15% | |
LMT | D | -0.14% | |
DDOG | A | -0.14% | |
FAST | B | -0.14% | |
IT | C | -0.14% | |
COR | B | -0.14% | |
VRT | B | -0.14% | |
VRSK | A | -0.14% | |
ODFL | B | -0.14% | |
MSI | B | -0.13% | |
MPWR | F | -0.13% | |
LULU | C | -0.13% | |
FI | A | -0.13% | |
SNOW | C | -0.13% | |
TRGP | B | -0.13% | |
IDXX | F | -0.12% | |
ITW | B | -0.11% | |
TEAM | A | -0.11% | |
COIN | C | -0.11% | |
CPNG | D | -0.11% | |
ALNY | D | -0.11% | |
MNST | C | -0.11% | |
AXON | A | -0.11% | |
ARES | A | -0.11% | |
VEEV | C | -0.11% | |
NET | B | -0.1% | |
RBLX | C | -0.1% | |
HUBS | A | -0.1% | |
DXCM | D | -0.1% | |
TSCO | D | -0.1% | |
GDDY | A | -0.09% | |
HES | B | -0.09% | |
DECK | A | -0.09% | |
CAT | B | -0.09% | |
HON | B | -0.08% | |
LPLA | A | -0.08% | |
TPL | A | -0.08% | |
TXN | C | -0.08% | |
LNG | B | -0.08% | |
CPAY | A | -0.08% | |
BR | A | -0.08% | |
SYY | B | -0.08% | |
BAH | F | -0.08% | |
LVS | C | -0.07% | |
LYV | A | -0.07% | |
KMB | D | -0.07% | |
MDB | C | -0.07% | |
PINS | D | -0.07% | |
LII | A | -0.07% | |
CLX | B | -0.07% | |
EXPE | B | -0.07% | |
IRM | D | -0.07% | |
ULTA | F | -0.06% | |
HEI | B | -0.06% | |
CAH | B | -0.06% | |
BURL | A | -0.06% | |
ENTG | D | -0.06% | |
DT | C | -0.06% | |
DKNG | B | -0.06% | |
PAYX | C | -0.06% | |
MANH | D | -0.06% | |
PODD | C | -0.06% | |
ZS | C | -0.06% | |
HCA | F | -0.06% | |
SQ | B | -0.06% | |
RCL | A | -0.06% | |
CDW | F | -0.05% | |
TXRH | C | -0.05% | |
URI | B | -0.05% | |
CEG | D | -0.05% | |
ROL | B | -0.05% | |
MMM | D | -0.05% | |
TOST | B | -0.05% | |
PSTG | D | -0.05% | |
PWR | A | -0.05% | |
POOL | C | -0.05% | |
WST | C | -0.05% | |
NTRA | B | -0.05% | |
FIX | A | -0.05% | |
SPG | B | -0.05% | |
DOCU | A | -0.05% | |
TDG | D | -0.05% | |
SMCI | F | -0.05% | |
EQH | B | -0.05% | |
XPO | B | -0.05% | |
TER | D | -0.05% | |
CHDN | B | -0.04% | |
DRI | B | -0.04% | |
WSM | B | -0.04% | |
SCHW | B | -0.04% | |
ROST | C | -0.04% | |
NTAP | C | -0.04% | |
DUOL | A | -0.04% | |
HEI | B | -0.04% | |
NCLH | B | -0.04% | |
ENPH | F | -0.04% | |
BRO | B | -0.04% | |
OWL | A | -0.04% | |
SRPT | D | -0.04% | |
WAT | B | -0.04% | |
MOH | F | -0.04% | |
NBIX | C | -0.04% | |
PCOR | B | -0.03% | |
GWRE | A | -0.03% | |
DVA | B | -0.03% | |
EXP | A | -0.03% | |
REGN | F | -0.03% | |
SMAR | A | -0.03% | |
SAIA | B | -0.03% | |
VKTX | F | -0.03% | |
ALL | A | -0.03% | |
EW | C | -0.03% | |
NRG | B | -0.03% | |
TREX | C | -0.03% | |
AAON | B | -0.03% | |
PSA | D | -0.03% | |
EXEL | B | -0.03% | |
HAS | D | -0.03% | |
MEDP | D | -0.03% | |
CI | F | -0.03% | |
TPX | B | -0.03% | |
PCTY | B | -0.03% | |
EME | C | -0.03% | |
HPQ | B | -0.03% | |
PEN | B | -0.03% | |
WING | D | -0.03% | |
LNW | D | -0.03% | |
ITCI | C | -0.03% | |
MORN | B | -0.03% | |
ALGN | D | -0.03% | |
MUSA | A | -0.03% | |
CVNA | B | -0.03% | |
KNSL | B | -0.03% | |
SCCO | F | -0.03% | |
RMD | C | -0.03% | |
ZBRA | B | -0.02% | |
IQV | D | -0.02% | |
OLED | D | -0.02% | |
NTNX | A | -0.02% | |
AZEK | A | -0.02% | |
LPX | B | -0.02% | |
RARE | D | -0.02% | |
EQIX | A | -0.02% | |
MKL | A | -0.02% | |
APPF | B | -0.02% | |
PATH | C | -0.02% | |
GNRC | B | -0.02% | |
EXAS | D | -0.02% | |
DPZ | C | -0.02% | |
OKTA | C | -0.02% | |
VVV | F | -0.02% | |
MTN | C | -0.02% | |
CELH | F | -0.02% | |
DELL | C | -0.02% | |
MRVL | B | -0.02% | |
FOUR | B | -0.02% | |
CNM | D | -0.02% | |
IONS | F | -0.02% | |
ELF | C | -0.02% | |
WFRD | D | -0.02% | |
INSP | D | -0.02% | |
EL | F | -0.02% | |
LSCC | D | -0.02% | |
FDS | B | -0.02% | |
AVY | D | -0.02% | |
GTLB | B | -0.02% | |
CFLT | B | -0.02% | |
ESTC | C | -0.02% | |
EFX | F | -0.02% | |
GLOB | B | -0.02% | |
PAYC | B | -0.02% | |
RYAN | B | -0.02% | |
BSY | D | -0.02% | |
DV | C | -0.01% | |
TPG | A | -0.01% | |
BROS | B | -0.01% | |
BILL | A | -0.01% | |
HRB | D | -0.01% | |
WEN | D | -0.01% | |
PFGC | B | -0.01% | |
WSC | D | -0.01% | |
SOFI | A | -0.01% | |
AM | A | -0.01% | |
BLDR | D | -0.01% | |
DBX | B | -0.01% | |
PR | B | -0.01% | |
NCNO | B | -0.01% | |
CLF | F | -0.01% | |
FRPT | B | -0.01% | |
AWI | A | -0.01% | |
CACC | D | -0.01% | |
NXST | C | -0.01% | |
FIVN | C | -0.01% | |
LBRDK | C | -0.01% | |
BWXT | B | -0.01% | |
SITE | D | -0.01% | |
MSTR | C | -0.01% | |
HWM | A | -0.01% | |
ONTO | D | -0.01% | |
EG | C | -0.01% | |
CASY | A | -0.01% | |
CSL | C | -0.01% | |
U | C | -0.01% | |
TWLO | A | -0.01% | |
EXPD | D | -0.01% | |
TTEK | F | -0.01% | |
ROK | B | -0.01% | |
APLS | D | -0.01% | |
UHAL | D | -0.01% | |
LAMR | D | -0.01% | |
RNG | B | -0.01% | |
LECO | B | -0.01% | |
TDC | D | -0.01% | |
JEF | A | -0.01% | |
MASI | A | -0.01% | |
LYFT | C | -0.01% | |
CHH | A | -0.01% | |
CE | F | -0.01% | |
PEGA | A | -0.01% | |
LW | C | -0.01% | |
HSY | F | -0.01% | |
RPM | A | -0.01% | |
PLNT | A | -0.01% | |
HCP | B | -0.01% | |
ETSY | D | -0.01% | |
BRKR | D | -0.01% | |
FND | C | -0.01% | |
JLL | D | -0.01% | |
WMS | D | -0.01% | |
FIVE | F | -0.01% | |
TRIP | F | -0.0% | |
PYCR | C | -0.0% | |
FTRE | D | -0.0% | |
PPC | C | -0.0% | |
CC | C | -0.0% | |
SEE | C | -0.0% | |
NFE | D | -0.0% | |
IRDM | D | -0.0% | |
LBRDA | C | -0.0% | |
MSGS | A | -0.0% | |
UHAL | D | -0.0% | |
CGNX | C | -0.0% | |
DOCS | C | -0.0% | |
MKSI | C | -0.0% | |
RLI | B | -0.0% | |
UWMC | D | -0.0% | |
MTDR | B | -0.0% | |
SPR | D | -0.0% | |
UI | A | -0.0% | |
SAM | C | -0.0% | |
CAR | C | -0.0% | |
WH | B | -0.0% | |
AAL | B | -0.0% | |
WU | D | -0.0% | |
WEX | D | -0.0% | |
EPAM | C | -0.0% | |
BPOP | B | -0.0% | |
INCY | C | -0.0% | |
SKX | D | -0.0% | |
SSD | D | -0.0% | |
XP | F | -0.0% | |
WYNN | D | -0.0% | |
KBR | F | -0.0% | |
KMX | B | -0.0% | |
CHE | D | -0.0% | |
HLI | B | -0.0% | |
BLD | D | -0.0% | |
YETI | C | -0.0% | |
RH | B | -0.0% | |
H | B | -0.0% | |
VRSN | F | -0.0% | |
DKS | C | -0.0% | |
RGEN | D | -0.0% | |
JBL | B | -0.0% | |
TXG | F | -0.0% | |
TRU | D | -0.0% | |
DAY | B | -0.0% | |
S | B | -0.0% | |
CROX | D | -0.0% | |
BFAM | D | -0.0% | |
SN | D | -0.0% | |
ROKU | D | -0.0% | |
TKO | B | -0.0% | |
DJT | C | -0.0% | |
LOPE | B | -0.0% | |
ALLY | C | -0.0% | |
EQT | B | -0.0% | |
CIVI | D | -0.0% |
TCAF: Top Represented Industries & Keywords
VONG: Top Represented Industries & Keywords