TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4614.75m in AUM and 92 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Jun 14, 2023
Sep 03, 2009
Equity
Fixed Income
Large Cap
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that David Giroux has been nominated for the 2025 U.S. Morningstar Outstanding Portfolio Manager award in the Allocation category. The nomination is part of the annual Morningstar Awards for Investing Excellence; it's Giroux's seventh in his 19 years as a portfolio manager at T. Rowe Price. Previously, Giroux was named as U.S. Morningstar Outstanding Portfolio Manager for 2012 and 2017.
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- IWM led ETF inflows despite the Dow's 770-point plunge on geopolitical tensions. - QQQ and IVV gained while SPY and VOO saw outflows.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
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The Invesco QQQ Trust (QQQ) experienced outflows of $1.4 billion. Here are the daily ETF fund flows for March 27, 2025.
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that, as of the close of 2024, the T. Rowe Price Capital Appreciation Fund (Ticker: PRWCX) holds the longest streak of outperformance versus its Morningstar peers among any U.S. equity or multi-asset fund under the same portfolio manager. Managed by David Giroux, CFA®, the fund has beaten its Morningstar peer group average for 17 consecutive years1, setting the record not only in its Moderate
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Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
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Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
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Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
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A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.29% | $71.34B | 0.02% | |
IVV | 98.27% | $610.31B | 0.03% | |
ESGU | 98.23% | $13.63B | 0.15% | |
VOO | 98.22% | $677.90B | 0.03% | |
SPTM | 98.16% | $10.42B | 0.03% | |
SPY | 98.16% | $629.12B | 0.0945% | |
GSLC | 98.14% | $13.56B | 0.09% | |
BBUS | 98.13% | $4.96B | 0.02% | |
SPYX | 98.12% | $2.18B | 0.2% | |
SCHK | 98.12% | $4.27B | 0.03% | |
SCHX | 98.11% | $55.36B | 0.03% | |
VV | 98.10% | $42.08B | 0.04% | |
IWB | 98.10% | $41.13B | 0.15% | |
PBUS | 98.05% | $7.48B | 0.04% | |
ITOT | 98.05% | $69.55B | 0.03% | |
VTI | 98.04% | $494.80B | 0.03% | |
VONE | 98.01% | $6.27B | 0.07% | |
SCHB | 98.00% | $33.95B | 0.03% | |
IWV | 98.00% | $15.52B | 0.2% | |
GSUS | 97.96% | $2.56B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.46% | $2.02B | 0.07% | |
BUXX | 0.57% | $318.71M | 0.25% | |
STIP | 0.61% | $12.71B | 0.03% | |
BNDX | -0.68% | $67.37B | 0.07% | |
FMHI | -0.86% | $752.95M | 0.7% | |
WEAT | -0.90% | $117.15M | 0.28% | |
CTA | -0.93% | $1.06B | 0.76% | |
OWNS | -1.11% | $128.39M | 0.3% | |
SMMU | -1.12% | $888.13M | 0.35% | |
IBND | 1.17% | $378.69M | 0.5% | |
USDU | 1.20% | $162.92M | 0.5% | |
IGOV | -1.21% | $1.20B | 0.35% | |
JPST | -1.24% | $31.84B | 0.18% | |
JBND | 1.60% | $2.31B | 0.25% | |
NEAR | -1.70% | $3.30B | 0.25% | |
SHM | 1.73% | $3.41B | 0.2% | |
TOTL | 1.89% | $3.87B | 0.55% | |
FLMI | -1.92% | $722.98M | 0.3% | |
TDTT | -2.10% | $2.63B | 0.18% | |
MLN | 2.10% | $539.58M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRBT | 0.01% | $100.78M | -64.43% | 0.00% |
ARIS | -0.01% | $764.79M | +49.52% | 2.05% |
GCO | -0.01% | $223.66M | -19.76% | 0.00% |
LNW | -0.02% | $8.09B | -8.64% | 0.00% |
FSLY | -0.02% | $1.00B | -6.11% | 0.00% |
SRG | 0.02% | $168.97M | -35.76% | 0.00% |
ENTG | -0.02% | $12.47B | -39.16% | 0.48% |
DTM | -0.02% | $11.06B | +53.27% | 2.85% |
CSCO | 0.03% | $271.85B | +44.50% | 2.34% |
NIU | 0.03% | $236.96M | +95.40% | 0.00% |
OSW | -0.04% | $2.10B | +32.92% | 0.80% |
PAYS | -0.05% | $384.95M | +64.73% | 0.00% |
DAR | -0.05% | $6.03B | +3.73% | 0.00% |
FHN | 0.05% | $10.67B | +33.42% | 2.83% |
CGNX | -0.06% | $5.28B | -32.72% | 1.00% |
REVG | -0.06% | $2.27B | +86.98% | 0.60% |
AMBA | -0.06% | $2.84B | +24.30% | 0.00% |
CFR | -0.06% | $8.29B | +26.86% | 2.98% |
OLO | 0.07% | $1.44B | +95.02% | 0.00% |
EPAM | 0.07% | $9.91B | -7.01% | 0.00% |
TCAF - T. Rowe Price Capital Appreciation Equity ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TCAF | Weight in TIPZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.45% | $23.98B | +34.66% | 1.10% |
K | -10.32% | $27.41B | +36.96% | 2.88% |
ED | -9.83% | $35.36B | +9.76% | 3.39% |
AWK | -8.55% | $26.90B | +6.78% | 2.27% |
MKTX | -5.53% | $8.23B | +9.48% | 1.37% |
CME | -4.60% | $99.01B | +39.76% | 3.87% |
DG | -3.66% | $25.19B | -13.45% | 2.07% |
KR | -3.39% | $47.56B | +43.04% | 1.79% |
UUU | -3.30% | $6.64M | +78.38% | 0.00% |
VSA | -3.22% | $8.67M | -15.70% | 0.00% |
DFDV | -2.33% | $247.94M | +1,821.34% | 0.00% |
BCE | -2.15% | $20.10B | -32.65% | 11.25% |
LTM | -1.32% | $12.12B | -95.54% | 2.48% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
STG | -1.11% | $29.06M | -28.79% | 0.00% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
MO | -0.87% | $98.96B | +28.98% | 6.98% |
HUSA | -0.57% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.36% | $28.79M | -13.64% | 0.00% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.82% | $247.94M | +1,821.34% | 0.00% |
MVO | -16.92% | $66.13M | -38.96% | 21.90% |
SEER | -15.90% | $124.75M | +26.19% | 0.00% |
ULCC | -15.50% | $822.23M | -26.77% | 0.00% |
HQY | -14.92% | $9.07B | +21.67% | 0.00% |
TSEM | -14.44% | $4.85B | +10.48% | 0.00% |
PINS | -13.77% | $24.32B | -18.43% | 0.00% |
PUBM | -13.30% | $565.90M | -42.59% | 0.00% |
MIST | -13.20% | $99.44M | +40.91% | 0.00% |
NEOG | -13.12% | $1.03B | -69.74% | 0.00% |
LPLA | -13.02% | $29.19B | +30.67% | 0.33% |
PRPH | -12.83% | $15.25M | -91.22% | 0.00% |
ANET | -12.52% | $124.83B | +13.43% | 0.00% |
STTK | -12.49% | $40.90M | -77.88% | 0.00% |
CYRX | -12.43% | $371.52M | +7.24% | 0.00% |
NPWR | -12.17% | $192.76M | -74.77% | 0.00% |
EH | -12.16% | $889.66M | +25.11% | 0.00% |
TKC | -12.05% | $4.94B | -25.20% | 5.34% |
HPQ | -11.93% | $23.27B | -29.27% | 4.59% |
DV | -11.84% | $2.41B | -23.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.35% | $72.07B | +29.44% | 4.20% |
SBAC | 42.16% | $24.80B | +17.58% | 1.81% |
AMT | 40.99% | $101.95B | +12.04% | 3.05% |
FAF | 40.71% | $6.30B | +13.49% | 3.52% |
FCPT | 39.41% | $2.72B | +9.85% | 5.20% |
ED | 37.89% | $35.36B | +9.76% | 3.39% |
GMRE | 37.59% | $450.09M | -25.88% | 11.60% |
FTS | 37.54% | $23.66B | +21.42% | 3.69% |
SAFE | 37.54% | $1.13B | -18.30% | 4.51% |
OHI | 36.85% | $10.59B | +6.80% | 7.32% |
EFC | 36.80% | $1.23B | +7.45% | 12.04% |
DTE | 36.28% | $27.31B | +18.57% | 3.27% |
UMH | 36.20% | $1.41B | +4.63% | 5.18% |
ES | 35.52% | $23.28B | +11.73% | 4.65% |
PFSI | 35.12% | $5.12B | +4.80% | 1.21% |
PSA | 35.12% | $50.85B | +0.78% | 4.17% |
SBRA | 35.06% | $4.34B | +18.57% | 6.56% |
CTRE | 35.04% | $5.87B | +21.91% | 3.97% |
PNW | 34.94% | $10.57B | +15.93% | 4.02% |
ELS | 34.83% | $11.75B | -5.63% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.07% | $162.92M | 0.5% | |
UUP | -25.84% | $237.02M | 0.77% | |
ICLO | -13.05% | $316.49M | 0.19% | |
FLJH | -11.07% | $85.89M | 0.09% | |
THTA | -10.45% | $35.65M | 0.49% | |
DXJ | -9.62% | $3.47B | 0.48% | |
DBJP | -9.34% | $373.65M | 0.45% | |
KCCA | -9.21% | $104.88M | 0.87% | |
HEWJ | -8.45% | $357.99M | 0.5% | |
TUR | -7.75% | $156.23M | 0.59% | |
CTA | -7.55% | $1.06B | 0.76% | |
YBTC | -6.73% | $226.96M | 0.96% | |
DEFI | -6.32% | $14.62M | 0.94% | |
EZBC | -5.81% | $551.19M | 0.29% | |
BRRR | -5.69% | $629.51M | 0.25% | |
HODL | -5.62% | $1.68B | 0.25% | |
BITB | -5.54% | $4.24B | 0.2% | |
GBTC | -5.47% | $19.96B | 1.5% | |
BTCO | -5.44% | $555.61M | 0.39% | |
BTCW | -5.43% | $166.40M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.02% | $99.76M | 0.59% | |
VIXY | -78.12% | $165.69M | 0.85% | |
BTAL | -61.14% | $296.79M | 1.43% | |
IVOL | -43.91% | $351.30M | 1.02% | |
FTSD | -31.64% | $231.79M | 0.25% | |
SPTS | -31.02% | $5.78B | 0.03% | |
FXY | -30.99% | $815.67M | 0.4% | |
XONE | -30.35% | $585.86M | 0.03% | |
UTWO | -25.76% | $379.36M | 0.15% | |
SCHO | -24.40% | $11.46B | 0.03% | |
VGSH | -24.08% | $22.80B | 0.03% | |
BILS | -21.58% | $3.86B | 0.1356% | |
XHLF | -21.44% | $1.73B | 0.03% | |
SHYM | -20.06% | $349.95M | 0.35% | |
IBTG | -19.37% | $1.92B | 0.07% | |
IBTI | -19.32% | $1.06B | 0.07% | |
IBTH | -18.84% | $1.60B | 0.07% | |
TBLL | -18.35% | $2.14B | 0.08% | |
CLIP | -17.40% | $1.52B | 0.07% | |
IBTJ | -16.30% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.39% | $101.52B | +48.29% | 0.55% |
BNT | 82.42% | $12.40B | +48.28% | 0.00% |
JHG | 81.26% | $6.10B | +14.92% | 4.02% |
ITT | 80.85% | $12.43B | +22.27% | 0.85% |
TROW | 80.78% | $21.17B | -16.66% | 5.21% |
AXP | 79.85% | $222.22B | +36.99% | 0.92% |
ADI | 79.79% | $117.59B | +3.81% | 1.61% |
SEIC | 79.70% | $11.15B | +38.44% | 1.09% |
PH | 79.67% | $89.51B | +38.50% | 0.95% |
WAB | 79.60% | $35.54B | +31.41% | 0.43% |
EMR | 78.86% | $74.91B | +20.89% | 1.59% |
MKSI | 78.50% | $6.72B | -23.26% | 0.88% |
AMZN | 78.49% | $2.37T | +15.55% | 0.00% |
KKR | 78.42% | $119.60B | +27.60% | 0.52% |
BX | 78.41% | $183.33B | +22.06% | 2.29% |
BLK | 78.39% | $162.33B | +33.09% | 1.96% |
DOV | 78.35% | $25.13B | +1.58% | 1.12% |
MCO | 78.16% | $87.80B | +15.94% | 0.73% |
ANSS | 78.05% | $30.52B | +7.99% | 0.00% |
TEL | 77.72% | $49.48B | +10.93% | 1.58% |
T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 91 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 holdings.
Name | Weight |
---|---|
![]() | 10.11% |
![]() | 6.66% |
![]() | 6.41% |
![]() | 4.63% |
2.87% | |
![]() | 2.78% |
2.74% | |
![]() | 2.61% |
2.58% | |
2.53% | |
2.37% | |
2.25% | |
2.25% | |
2.00% | |
![]() | 1.94% |
![]() | 1.88% |
![]() | 1.74% |
1.72% | |
1.65% | |
1.60% | |
![]() | 1.59% |
1.55% | |
![]() | 1.38% |
1.34% | |
1.23% | |
1.22% | |
![]() | 1.14% |
1.07% | |
1.06% | |
![]() | 1.01% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.24% |
7 7008479NT United States Treasury Notes 1.125% | 5.05% |
- | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.03% |
- | 4.99% |
- | 4.99% |
7 7007077NT United States Treasury Notes 0.125% | 4.92% |
7 7008700NT United States Treasury Notes 1.375% | 4.87% |
7 7007458NT United States Treasury Notes 0.125% | 4.85% |
7 7008823NT United States Treasury Notes 2.375% | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.69% |
7 7008033NT United States Treasury Notes 0.125% | 4.67% |
- | 4.61% |
- | 4.40% |
7 7000060NT United States Treasury Bonds 1.375% | 3.49% |
7 7005917NT United States Treasury Notes 0.875% | 3.49% |
7 7001556NT United States Treasury Bonds 2.5% | 3.23% |
- | 3.20% |
- | 3.00% |
7 7005373NT United States Treasury Bonds 0.875% | 2.95% |
7 7004175NT United States Treasury Bonds 0.75% | 2.45% |
7 7009247NT United States Treasury Notes 2.125% | 2.42% |
7 7005600NT United States Treasury Notes 0.375% | 1.36% |
- | 1.06% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.73% |
- | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.36% | $28.79M | -13.64% | 0.00% |
HUSA | -0.57% | $22.94M | -6.82% | 0.00% |
NEOG | 0.75% | $1.03B | -69.74% | 0.00% |
MO | -0.87% | $98.96B | +28.98% | 6.98% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
STG | -1.11% | $29.06M | -28.79% | 0.00% |
TU | 1.13% | $24.14B | +4.56% | 7.30% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
LTM | -1.32% | $12.12B | -95.54% | 2.48% |
AMT | 1.34% | $101.95B | +12.04% | 3.05% |
LITB | 1.39% | $21.70M | -78.27% | 0.00% |
AGL | 1.43% | $956.23M | -64.68% | 0.00% |
PPC | 1.55% | $10.57B | +30.66% | 0.00% |
DUK | 1.65% | $90.88B | +16.65% | 3.59% |
EXC | 1.87% | $43.32B | +23.98% | 3.65% |
VHC | 2.11% | $45.90M | +59.26% | 0.00% |
BCE | -2.15% | $20.10B | -32.65% | 11.25% |
DFDV | -2.33% | $247.94M | +1,821.34% | 0.00% |
SRRK | 2.61% | $3.40B | +329.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.50% | $14.02B | 0.18% | |
GTIP | 97.49% | $163.89M | 0.12% | |
DFIP | 96.97% | $921.22M | 0.11% | |
SCHP | 95.18% | $13.50B | 0.03% | |
TDTF | 94.61% | $839.47M | 0.18% | |
SPIP | 92.74% | $973.64M | 0.12% | |
LTPZ | 91.38% | $672.84M | 0.2% | |
TIPX | 91.21% | $1.67B | 0.15% | |
AGG | 88.30% | $128.20B | 0.03% | |
FBND | 88.22% | $19.25B | 0.36% | |
BND | 88.19% | $131.14B | 0.03% | |
FIXD | 87.99% | $3.42B | 0.65% | |
JCPB | 87.73% | $6.83B | 0.38% | |
IUSB | 87.68% | $32.98B | 0.06% | |
EAGG | 87.63% | $3.97B | 0.1% | |
BIV | 87.62% | $23.34B | 0.03% | |
BKAG | 87.57% | $1.90B | 0% | |
SPAB | 87.49% | $8.80B | 0.03% | |
SCHZ | 87.37% | $8.59B | 0.03% | |
JBND | 87.30% | $2.31B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.04% | $103.68M | 1% | |
FLRN | -0.05% | $2.76B | 0.15% | |
SATO | -0.07% | $10.90M | 0.6% | |
LONZ | -0.24% | $738.20M | 0.63% | |
USL | -0.25% | $42.26M | 0.85% | |
ASHR | -0.31% | $1.91B | 0.65% | |
CQQQ | 0.33% | $1.04B | 0.65% | |
BTF | -0.33% | $31.40M | 1.25% | |
KBWB | 0.37% | $4.46B | 0.35% | |
ARKF | 0.44% | $1.20B | 0.75% | |
XSD | 0.49% | $1.30B | 0.35% | |
SKYY | -0.63% | $3.45B | 0.6% | |
FDN | 0.64% | $7.19B | 0.49% | |
UGA | 0.65% | $72.51M | 0.97% | |
XTN | 0.66% | $170.57M | 0.35% | |
BUZZ | 0.68% | $62.35M | 0.76% | |
IGM | 0.69% | $6.57B | 0.41% | |
QTEC | 0.71% | $2.71B | 0.55% | |
BKCH | -0.75% | $168.58M | 0.5% | |
CNYA | -0.76% | $206.04M | 0.6% |