IWY vs. TCHP ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to T. Rowe Price Blue Chip Growth ETF (TCHP)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.78

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	TCHP
30 Days	3.21%	3.56%
60 Days	4.64%	5.32%
90 Days	6.06%	6.78%
12 Months	35.63%	38.28%

46 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in TCHP	Overlap
AAPL	C	12.86%	9.47%	9.47%
AMD	F	0.56%	0.58%	0.56%
AMZN	C	7.41%	7.96%	7.41%
AVGO	D	2.95%	0.45%	0.45%
BKNG	A	0.63%	0.8%	0.63%
CEG	D	0.04%	0.87%	0.04%
CL	D	0.16%	0.42%	0.16%
CMG	B	0.31%	0.91%	0.31%
CRWD	B	0.3%	0.23%	0.23%
CTAS	B	0.28%	0.27%	0.27%
DASH	A	0.2%	0.34%	0.2%
ELV	F	0.06%	0.37%	0.06%
FI	A	0.15%	0.24%	0.15%
FTNT	C	0.19%	0.06%	0.06%
GE	D	0.16%	0.75%	0.16%
GOOG	C	3.37%	5.9%	3.37%
GOOGL	C	3.99%	1.25%	1.25%
GS	A	0.2%	0.42%	0.2%
INTU	C	0.74%	0.85%	0.74%
ISRG	A	0.73%	1.63%	0.73%
LLY	F	2.35%	3.53%	2.35%
LRCX	F	0.36%	0.17%	0.17%
LULU	C	0.15%	0.14%	0.14%
MA	C	1.7%	2.38%	1.7%
META	D	4.78%	4.86%	4.78%
MMC	B	0.06%	0.45%	0.06%
MS	A	0.04%	0.41%	0.04%
MSFT	F	12.14%	12.82%	12.14%
NFLX	A	1.39%	1.77%	1.39%
NKE	D	0.22%	0.05%	0.05%
NOW	A	0.82%	2.14%	0.82%
NVDA	C	13.07%	11.86%	11.86%
PG	A	0.35%	0.32%	0.32%
SCHW	B	0.05%	0.29%	0.05%
SHW	A	0.32%	0.44%	0.32%
SNOW	C	0.16%	0.11%	0.11%
SNPS	B	0.31%	0.91%	0.31%
SYK	C	0.16%	0.54%	0.16%
TDG	D	0.05%	0.3%	0.05%
TEAM	A	0.15%	0.2%	0.15%
TJX	A	0.32%	0.43%	0.32%
TSLA	B	3.51%	1.97%	1.97%
TXN	C	0.09%	0.16%	0.09%
UNH	C	0.15%	1.65%	0.15%
V	A	1.92%	2.67%	1.92%
ZTS	D	0.26%	0.36%	0.26%

IWY Overweight 58 Positions Relative to TCHP

Symbol	Grade	Weight
COST	B	1.58%
HD	A	1.27%
ORCL	B	1.13%
CRM	B	1.02%
MRK	F	0.96%
ADBE	C	0.88%
PEP	F	0.68%
QCOM	F	0.66%
UBER	D	0.58%
KO	D	0.54%
AMAT	F	0.51%
PGR	A	0.5%
ABBV	D	0.5%
BX	A	0.5%
AMGN	D	0.47%
PANW	C	0.47%
ADP	B	0.45%
ANET	C	0.38%
AMT	D	0.36%
SBUX	A	0.34%
WM	A	0.34%
KLAC	D	0.33%
CDNS	B	0.31%
MCO	B	0.29%
UNP	C	0.27%
APO	B	0.25%
ADSK	A	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
AXP	A	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
ECL	D	0.21%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
MSI	B	0.15%
LMT	D	0.14%
MCK	B	0.13%
MNST	C	0.12%
ITW	B	0.12%
TT	A	0.12%
KKR	A	0.11%
CAT	B	0.1%
HON	B	0.09%
KMB	D	0.07%
BA	F	0.06%
HCA	F	0.06%
MMM	D	0.05%
MCD	D	0.05%
REGN	F	0.03%
EW	C	0.03%
PSA	D	0.03%
CI	F	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 27 Positions Relative to TCHP

Symbol	Grade	Weight
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
DHR	F	-0.84%
TMO	F	-0.81%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
TSM	B	-0.43%
SE	B	-0.33%
HUM	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
MDB	C	-0.28%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
DDOG	A	-0.16%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%