VTV vs. TCAF ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | TCAF |
|---|---|---|
| 30 Days | 2.63% | 1.74% |
| 60 Days | 3.86% | 2.92% |
| 90 Days | 6.18% | 3.99% |
| 12 Months | 30.21% | 28.41% |
49 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 0.67% | 0.67% | |
| ABT | B | 0.91% | 1.24% | 0.91% | |
| ACN | C | 0.5% | 0.25% | 0.25% | |
| AEE | A | 0.11% | 1.91% | 0.11% | |
| AJG | B | 0.28% | 0.62% | 0.28% | |
| AME | A | 0.2% | 0.2% | 0.2% | |
| AVGO | D | 1.83% | 1.39% | 1.39% | |
| AVTR | F | 0.07% | 0.67% | 0.07% | |
| BDX | F | 0.31% | 2.48% | 0.31% | |
| BIIB | F | 0.12% | 0.53% | 0.12% | |
| CME | A | 0.37% | 0.24% | 0.24% | |
| CMS | C | 0.1% | 0.82% | 0.1% | |
| CNP | B | 0.09% | 1.49% | 0.09% | |
| CSX | B | 0.3% | 0.28% | 0.28% | |
| DHR | F | 0.74% | 2.63% | 0.74% | |
| DIS | B | 0.4% | 0.14% | 0.14% | |
| DLTR | F | 0.06% | 0.25% | 0.06% | |
| DTE | C | 0.1% | 1.31% | 0.1% | |
| ELV | F | 0.43% | 0.67% | 0.43% | |
| EXC | C | 0.18% | 0.34% | 0.18% | |
| FTV | C | 0.12% | 2.71% | 0.12% | |
| GEHC | F | 0.17% | 0.54% | 0.17% | |
| GS | A | 0.74% | 0.1% | 0.1% | |
| HUM | C | 0.14% | 0.55% | 0.14% | |
| ICE | C | 0.41% | 1.06% | 0.41% | |
| IR | B | 0.18% | 1.19% | 0.18% | |
| KDP | D | 0.17% | 0.46% | 0.17% | |
| KKR | A | 0.42% | 0.49% | 0.42% | |
| LNT | A | 0.07% | 0.12% | 0.07% | |
| MCK | B | 0.3% | 1.05% | 0.3% | |
| MLM | B | 0.08% | 1.2% | 0.08% | |
| MMC | B | 0.5% | 0.98% | 0.5% | |
| MS | A | 0.65% | 0.2% | 0.2% | |
| NI | A | 0.04% | 1.09% | 0.04% | |
| NKE | D | 0.21% | 0.36% | 0.21% | |
| NOC | D | 0.34% | 1.18% | 0.34% | |
| PNC | B | 0.35% | 0.1% | 0.1% | |
| RSG | A | 0.19% | 0.44% | 0.19% | |
| RTX | C | 0.74% | 1.47% | 0.74% | |
| RVTY | F | 0.07% | 2.44% | 0.07% | |
| SLB | C | 0.13% | 0.15% | 0.13% | |
| TDY | B | 0.1% | 0.71% | 0.1% | |
| TMO | F | 0.96% | 0.93% | 0.93% | |
| TT | A | 0.39% | 0.05% | 0.05% | |
| UNH | C | 2.41% | 2.95% | 2.41% | |
| VLTO | D | 0.06% | 1.49% | 0.06% | |
| WEC | A | 0.14% | 0.12% | 0.12% | |
| WTW | B | 0.14% | 0.21% | 0.14% | |
| XEL | A | 0.17% | 0.11% | 0.11% |
VTV Overweight 282 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| XOM | B | 2.4% | |
| HD | A | 1.81% | |
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| BAC | A | 1.35% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| PM | B | 0.95% | |
| CSCO | B | 0.92% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| CMCSA | B | 0.78% | |
| T | A | 0.75% | |
| VZ | C | 0.74% | |
| PFE | D | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| MU | D | 0.51% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| CI | F | 0.41% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| WM | A | 0.4% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| MMM | D | 0.33% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| GM | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| PCG | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| PPG | F | 0.13% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CCL | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 44 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| META | D | -2.3% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| MA | C | -1.53% | |
| LLY | F | -1.5% | |
| V | A | -1.44% | |
| LIN | D | -1.24% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| ADSK | A | -0.95% | |
| HLT | A | -0.92% | |
| MCD | D | -0.78% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| SBAC | D | -0.55% | |
| NXPI | D | -0.53% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| MSCI | C | -0.14% | |
| CDNS | B | -0.12% | |
| KLAC | D | -0.12% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| APH | A | -0.04% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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
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