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

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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%
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