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 4992.1m in AUM and 98 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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Jun 14, 2023
Dec 29, 2021
Equity
Equity
Large Cap
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
MO | 0.07% | $103.59B | +25.48% | 6.67% |
AGL | 0.34% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
HUSA | -0.85% | $351.35M | -23.87% | 0.00% |
NEOG | 0.95% | $1.02B | -72.43% | 0.00% |
VHC | 1.04% | $69.66M | +160.06% | 0.00% |
UUU | -1.07% | $8.10M | +138.10% | 0.00% |
TU | 1.14% | $24.69B | +0.31% | 7.13% |
LITB | 1.24% | $22.98M | -66.66% | 0.00% |
VSTA | -1.44% | $332.84M | +38.80% | 0.00% |
STG | -1.47% | $51.27M | +15.32% | 0.00% |
DUK | 1.62% | $93.64B | +10.26% | 3.48% |
VRCA | -1.90% | $55.41M | -90.91% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
PPC | 2.06% | $11.31B | +30.57% | 0.00% |
AMT | 2.10% | $97.72B | -5.29% | 3.21% |
CPSH | 2.32% | $37.91M | +56.29% | 0.00% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
SRRK | 2.51% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.29% | $502.62M | 0.24% | |
IBND | 0.33% | $416.38M | 0.5% | |
CTA | 0.56% | $1.14B | 0.76% | |
JBND | -0.73% | $2.46B | 0.25% | |
SHM | 0.85% | $3.42B | 0.2% | |
GOVI | 0.99% | $939.90M | 0.15% | |
BUXX | -0.99% | $308.20M | 0.25% | |
TOTL | -1.07% | $3.81B | 0.55% | |
IBTF | -1.13% | $1.94B | 0.07% | |
CARY | -1.43% | $347.36M | 0.8% | |
WEAT | 1.50% | $120.75M | 0.28% | |
USDU | 1.56% | $138.04M | 0.5% | |
FMHI | -1.62% | $740.65M | 0.7% | |
BSMR | 1.83% | $264.89M | 0.18% | |
DFNM | 1.99% | $1.60B | 0.17% | |
BNDW | 2.01% | $1.32B | 0.05% | |
JPST | -2.08% | $32.32B | 0.18% | |
STIP | -2.15% | $12.42B | 0.03% | |
IBMS | 2.17% | $92.37M | 0.18% | |
LMBS | 2.24% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.15% | $79.47B | 0.02% | |
ESGU | 98.13% | $14.08B | 0.15% | |
IVV | 98.12% | $644.56B | 0.03% | |
VOO | 98.09% | $714.90B | 0.03% | |
SPYX | 98.03% | $2.28B | 0.2% | |
SPY | 98.03% | $659.16B | 0.0945% | |
BBUS | 97.99% | $5.23B | 0.02% | |
VV | 97.98% | $43.84B | 0.04% | |
SCHX | 97.93% | $57.93B | 0.03% | |
SCHK | 97.92% | $4.45B | 0.03% | |
GSLC | 97.91% | $14.23B | 0.09% | |
SPTM | 97.91% | $10.84B | 0.03% | |
PBUS | 97.90% | $7.90B | 0.04% | |
VOTE | 97.90% | $845.98M | 0.05% | |
GSUS | 97.90% | $2.71B | 0.07% | |
EFIV | 97.90% | $1.14B | 0.1% | |
IWB | 97.89% | $42.63B | 0.15% | |
VONE | 97.83% | $6.57B | 0.07% | |
VTI | 97.82% | $517.49B | 0.03% | |
SNPE | 97.81% | $1.98B | 0.1% |
SeekingAlpha
Discover why TCAF's high-growth portfolio including MSFT, NVDA & AMZN may not justify its overvaluation. Explore valuation concerns & alternatives.
Yahoo
T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that David Giroux has been selected as the 2025 U.S. Morningstar Outstanding Portfolio Manager for the Allocation category in the annual Morningstar Awards for Investing Excellence. This selection marks Giroux's third win in seven nominations during his 19 years as a portfolio manager at T. Rowe Price. Previously, Giroux was chosen in 2012 and 2017.
SeekingAlpha
FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed
Yahoo
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.
Yahoo
- IWM led ETF inflows despite the Dow's 770-point plunge on geopolitical tensions. - QQQ and IVV gained while SPY and VOO saw outflows.
Yahoo
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 ...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.89% | $88.17M | 0.59% | |
VIXY | -77.79% | $280.49M | 0.85% | |
VIXM | -71.02% | $25.97M | 0.85% | |
BTAL | -59.36% | $311.96M | 1.43% | |
IVOL | -44.72% | $337.06M | 1.02% | |
XONE | -32.07% | $632.14M | 0.03% | |
FXY | -31.99% | $599.36M | 0.4% | |
SPTS | -31.89% | $5.82B | 0.03% | |
FTSD | -31.80% | $233.62M | 0.25% | |
UTWO | -27.64% | $373.54M | 0.15% | |
VGSH | -27.03% | $22.75B | 0.03% | |
SCHO | -26.61% | $10.95B | 0.03% | |
BILS | -23.56% | $3.82B | 0.1356% | |
TBLL | -22.37% | $2.13B | 0.08% | |
IBTG | -22.29% | $1.96B | 0.07% | |
IBTH | -22.29% | $1.67B | 0.07% | |
IBTI | -22.18% | $1.07B | 0.07% | |
SHYM | -22.11% | $363.48M | 0.35% | |
XHLF | -21.97% | $1.76B | 0.03% | |
IBTJ | -19.16% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.47% | $111.25B | +38.40% | 0.51% |
JHG | 81.56% | $6.80B | +15.90% | 3.71% |
BNT | 81.27% | $13.56B | +37.83% | 0.00% |
DOV | 80.68% | $24.99B | -1.11% | 1.13% |
TROW | 80.27% | $22.89B | -9.03% | 4.85% |
PH | 80.00% | $93.54B | +30.45% | 0.92% |
ITT | 79.60% | $12.56B | +12.83% | 0.85% |
AXP | 79.11% | $211.14B | +19.91% | 1.01% |
EMR | 78.89% | $82.16B | +24.72% | 1.43% |
SEIC | 78.87% | $10.95B | +30.56% | 1.10% |
ADI | 78.37% | $114.69B | -0.12% | 1.67% |
AMZN | 78.35% | $2.44T | +23.11% | 0.00% |
MCO | 78.30% | $91.96B | +12.30% | 0.70% |
KKR | 78.18% | $133.98B | +21.85% | 0.47% |
BX | 77.93% | $214.04B | +23.35% | 1.54% |
PNR | 77.55% | $16.61B | +15.28% | 0.97% |
TRU | 77.02% | $18.81B | +6.97% | 0.45% |
MKSI | 76.78% | $6.74B | -20.24% | 0.92% |
TRMB | 76.55% | $20.33B | +56.20% | 0.00% |
GS | 76.50% | $224.22B | +43.56% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.57% | $25.31B | +31.70% | 1.05% |
K | -9.93% | $27.69B | +37.23% | 2.86% |
AWK | -9.07% | $27.23B | -1.90% | 2.25% |
ED | -8.30% | $36.96B | +5.20% | 3.30% |
MKTX | -7.86% | $7.88B | -6.01% | 1.45% |
UPXI | -5.42% | $262.78M | -29.57% | 0.00% |
DG | -5.41% | $23.23B | -12.33% | 2.24% |
KR | -4.71% | $45.82B | +27.16% | 1.86% |
VSA | -3.32% | $10.63M | +30.19% | 0.00% |
CME | -3.08% | $100.09B | +46.94% | 1.73% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VRCA | -1.90% | $55.41M | -90.91% | 0.00% |
STG | -1.47% | $51.27M | +15.32% | 0.00% |
VSTA | -1.44% | $332.84M | +38.80% | 0.00% |
UUU | -1.07% | $8.10M | +138.10% | 0.00% |
HUSA | -0.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
MO | 0.07% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
TCAF - T. Rowe Price Capital Appreciation Equity ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 14 holding overlap. Which accounts for a 22.8% overlap.
Number of overlapping holdings
14
% of overlapping holdings
22.84%
Name | Weight in TCAF | Weight in TMFE |
---|---|---|
9.96% | 4.97% | |
6.62% | 5.18% | |
4.62% | 4.87% | |
2.27% | 4.68% | |
1.53% | 0.86% | |
1.33% | 0.68% | |
1.33% | 4.63% | |
1.03% | 4.78% | |
0.86% | 0.25% | |
0.77% | 4.84% |
T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 92 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 9.96% |
![]() | 7.21% |
![]() | 6.62% |
![]() | 4.62% |
![]() | 3.42% |
2.99% | |
![]() | 2.82% |
2.73% | |
2.65% | |
2.37% | |
2.37% | |
2.33% | |
![]() | 2.32% |
2.27% | |
2.18% | |
2.08% | |
![]() | 1.62% |
![]() | 1.53% |
1.52% | |
![]() | 1.52% |
1.51% | |
1.41% | |
![]() | 1.33% |
1.33% | |
1.17% | |
1.17% | |
1.16% | |
![]() | 1.10% |
1.03% | |
1.03% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |