TECB vs. TCAF ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

18,779

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$33.56

Average Daily Volume

555,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	TCAF
30 Days	3.04%	-0.44%
60 Days	5.82%	2.16%
90 Days	7.27%	3.01%
12 Months	35.84%	27.64%

16 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TCAF	Overlap
AAPL	C	4.02%	5.34%	4.02%
ADSK	B	0.87%	0.95%	0.87%
AMD	F	3.01%	1.02%	1.02%
AME	A	0.58%	0.2%	0.2%
AMZN	B	4.0%	4.51%	4.0%
ANSS	B	0.39%	0.32%	0.32%
CRM	B	4.67%	1.63%	1.63%
GOOGL	B	3.67%	3.12%	3.12%
INFA	D	0.05%	0.1%	0.05%
INTU	B	1.14%	1.55%	1.14%
MA	B	2.64%	1.53%	1.53%
META	C	4.19%	2.3%	2.3%
MSFT	D	3.52%	8.23%	3.52%
NVDA	A	4.33%	6.12%	4.33%
TW	A	0.09%	0.1%	0.09%
V	A	2.93%	1.44%	1.44%

TECB Overweight 148 Positions Relative to TCAF

Symbol	Grade	Weight
NFLX	A	4.51%
ORCL	A	4.39%
PANW	B	3.38%
NOW	B	3.1%
ADBE	D	3.07%
MRK	F	2.66%
TXN	C	2.53%
ISRG	A	2.47%
QCOM	F	2.38%
CRWD	B	2.06%
GILD	C	2.02%
FTNT	B	1.66%
REGN	F	1.5%
ADI	D	1.42%
MELI	D	1.35%
INTC	C	1.34%
EQIX	A	1.24%
DLR	A	0.85%
MSTR	A	0.81%
FI	A	0.75%
BAH	D	0.61%
SNOW	C	0.56%
TEAM	A	0.56%
PYPL	B	0.54%
HPQ	B	0.53%
HUBS	B	0.5%
ZS	B	0.5%
IRM	C	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	D	0.42%
AKAM	F	0.36%
NTAP	C	0.36%
COIN	A	0.36%
GDDY	A	0.34%
JNPR	D	0.33%
OKTA	D	0.33%
CACI	C	0.33%
INCY	C	0.31%
WDC	F	0.3%
MDB	C	0.3%
SQ	A	0.29%
FIS	C	0.29%
MRNA	F	0.25%
NTNX	B	0.25%
PINS	F	0.24%
TWLO	A	0.23%
PSTG	F	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	C	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	B	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
LUMN	C	0.12%
SSNC	C	0.1%
GWRE	A	0.1%
DBX	C	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	D	0.09%
TOST	A	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	F	0.05%
CALX	D	0.05%
PEGA	B	0.05%
BILL	B	0.05%
ACIW	B	0.04%
QTWO	B	0.04%
PTON	C	0.04%
FOUR	A	0.04%
LGND	C	0.04%
BEAM	C	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TDC	D	0.04%
PRGS	B	0.04%
AI	B	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	C	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	A	0.02%
SYM	B	0.02%
ENVA	B	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	C	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	D	0.02%
AVPT	A	0.02%
APPN	C	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	C	0.01%
FSLY	F	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	F	0.01%
VMEO	C	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 77 Positions Relative to TCAF

Symbol	Grade	Weight
UNH	C	-2.95%
FTV	D	-2.71%
DHR	D	-2.63%
BDX	F	-2.48%
RVTY	D	-2.44%
AEE	A	-1.91%
ROP	C	-1.74%
PTC	B	-1.67%
WCN	A	-1.64%
LLY	F	-1.5%
CNP	A	-1.49%
VLTO	C	-1.49%
RTX	D	-1.47%
AVGO	C	-1.39%
DTE	C	-1.31%
LIN	D	-1.24%
ABT	A	-1.24%
MLM	B	-1.2%
IR	B	-1.19%
NOC	D	-1.18%
NI	A	-1.09%
ICE	C	-1.06%
MCK	A	-1.05%
YUM	D	-1.04%
MMC	D	-0.98%
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	A	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	F	-0.67%
AJG	B	-0.62%
HUM	D	-0.55%
SBAC	D	-0.55%
GEHC	D	-0.54%
NXPI	F	-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	F	-0.36%
EXC	C	-0.34%
BKNG	A	-0.34%
IEX	B	-0.33%
LRCX	F	-0.32%
CSX	C	-0.28%
MAR	B	-0.28%
ARGX	B	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
MS	A	-0.2%
SPGI	D	-0.2%
CMG	C	-0.16%
SYK	A	-0.15%
SLB	C	-0.15%
MSCI	B	-0.14%
DIS	B	-0.14%
CDNS	B	-0.12%
LNT	A	-0.12%
KLAC	F	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
GS	B	-0.1%
PNC	B	-0.1%
BA	D	-0.09%
TYL	B	-0.06%
TT	A	-0.05%
APH	B	-0.04%