IGV vs. TCHP ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

110,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TCHP
30 Days	6.13%	6.16%
60 Days	15.35%	12.81%
90 Days	1.11%	-0.92%
12 Months	32.39%	45.25%

11 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TCHP	Overlap
BILL	D	0.21%	0.11%	0.11%
CFLT	F	0.2%	0.11%	0.11%
CRWD	D	2.67%	0.3%	0.3%
DDOG	B	1.44%	0.18%	0.18%
FTNT	A	1.99%	0.06%	0.06%
INTU	F	4.21%	0.94%	0.94%
MSFT	D	8.32%	12.79%	8.32%
NOW	B	6.97%	2.0%	2.0%
ROP	D	2.4%	0.61%	0.61%
SNPS	F	3.18%	1.14%	1.14%
TEAM	D	1.04%	0.23%	0.23%

IGV Overweight 99 Positions Relative to TCHP

Symbol	Grade	Weight
CRM	B	9.06%
ORCL	A	8.68%
ADBE	F	7.3%
PANW	B	4.27%
CDNS	D	3.03%
PLTR	A	3.0%
ADSK	B	2.37%
WDAY	D	2.09%
FICO	C	1.9%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	A	1.1%
TTWO	D	1.01%
TYL	D	1.0%
PTC	B	0.88%
ZM	B	0.74%
MANH	A	0.69%
ZS	F	0.65%
DT	B	0.64%
GEN	A	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	A	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	B	0.27%
U	D	0.26%
AZPN	A	0.25%
VRNS	B	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	A	0.21%
ACIW	A	0.21%
CCCS	D	0.19%
TENB	D	0.19%
BOX	C	0.19%
QTWO	B	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	B	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	D	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	A	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	C	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	C	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	A	0.05%
ZUO	F	0.05%
MTTR	B	0.05%
ADEA	B	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	B	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 64 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	B	-12.32%
AMZN	C	-8.24%
AAPL	C	-8.0%
GOOG	B	-6.71%
META	A	-4.86%
LLY	D	-3.7%
V	B	-2.62%
MA	A	-2.19%
UNH	B	-1.93%
NFLX	A	-1.73%
ISRG	C	-1.52%
GOOGL	B	-1.41%
TSLA	C	-1.38%
ASML	F	-1.25%
CMG	C	-1.1%
CVNA	A	-0.96%
CB	A	-0.96%
TMUS	A	-0.9%
BKNG	B	-0.85%
DHR	D	-0.79%
TMO	D	-0.75%
CEG	A	-0.69%
MPWR	B	-0.67%
GE	B	-0.64%
AMD	C	-0.61%
SHOP	B	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	D	-0.48%
MMC	D	-0.45%
TSM	B	-0.45%
AVGO	B	-0.44%
LIN	C	-0.43%
TEL	D	-0.43%
TJX	D	-0.42%
MS	A	-0.4%
SPGI	C	-0.4%
HUM	F	-0.39%
ELV	F	-0.39%
CL	D	-0.39%
GS	B	-0.38%
ZTS	C	-0.37%
SHW	C	-0.36%
SCHW	D	-0.34%
PG	D	-0.3%
TDG	A	-0.3%
ODFL	F	-0.28%
DASH	A	-0.27%
MDB	D	-0.27%
SLB	D	-0.26%
SE	B	-0.26%
LRCX	D	-0.25%
CTAS	C	-0.23%
AZN	D	-0.21%
MDLZ	D	-0.2%
LULU	D	-0.19%
GEV	A	-0.15%
NKE	D	-0.15%
TXN	C	-0.14%
SNOW	F	-0.13%
MSCI	B	-0.09%
VLTO	A	-0.06%
VEEV	C	-0.04%
TFX	C	-0.02%