QQQ vs. TCHP ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to T. Rowe Price Blue Chip Growth ETF (TCHP)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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	QQQ	TCHP
30 Days	3.57%	3.56%
60 Days	4.71%	5.32%
90 Days	5.52%	6.78%
12 Months	30.56%	38.28%

34 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in TCHP	Overlap
AAPL	C	8.48%	9.47%	8.48%
AMD	F	1.42%	0.58%	0.58%
AMZN	C	5.42%	7.96%	5.42%
ASML	F	0.41%	0.96%	0.41%
AVGO	D	4.98%	0.45%	0.45%
AZN	D	0.24%	0.21%	0.21%
BKNG	A	1.05%	0.8%	0.8%
CEG	D	0.44%	0.87%	0.44%
CRWD	B	0.51%	0.23%	0.23%
CTAS	B	0.55%	0.27%	0.27%
DASH	A	0.42%	0.34%	0.34%
DDOG	A	0.26%	0.16%	0.16%
FTNT	C	0.46%	0.06%	0.06%
GOOG	C	2.42%	5.9%	2.42%
GOOGL	C	2.51%	1.25%	1.25%
INTU	C	1.24%	0.85%	0.85%
ISRG	A	1.21%	1.63%	1.21%
LIN	D	1.37%	0.45%	0.45%
LRCX	F	0.61%	0.17%	0.17%
LULU	C	0.25%	0.14%	0.14%
MDB	C	0.14%	0.28%	0.14%
MDLZ	F	0.55%	0.21%	0.21%
META	D	4.9%	4.86%	4.86%
MSFT	F	7.75%	12.82%	7.75%
NFLX	A	2.27%	1.77%	1.77%
NVDA	C	8.79%	11.86%	8.79%
ODFL	B	0.3%	0.31%	0.3%
ROP	B	0.38%	0.59%	0.38%
ROST	C	0.3%	0.48%	0.3%
SNPS	B	0.53%	0.91%	0.53%
TEAM	A	0.25%	0.2%	0.2%
TMUS	B	1.75%	1.01%	1.01%
TSLA	B	3.68%	1.97%	1.97%
TXN	C	1.19%	0.16%	0.16%

QQQ Overweight 67 Positions Relative to TCHP

Symbol	Grade	Weight
COST	B	2.58%
ADBE	C	1.48%
CSCO	B	1.47%
PEP	F	1.43%
QCOM	F	1.15%
CMCSA	B	1.06%
AMGN	D	1.0%
AMAT	F	0.97%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
MELI	D	0.6%
KLAC	D	0.55%
PYPL	B	0.55%
REGN	F	0.54%
CDNS	B	0.52%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
ORLY	B	0.45%
CSX	B	0.44%
ADSK	A	0.42%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
CTSH	B	0.25%
GEHC	F	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
MCHP	D	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 39 Positions Relative to TCHP

Symbol	Grade	Weight
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
CMG	B	-0.91%
DHR	F	-0.84%
TMO	F	-0.81%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
SYK	C	-0.54%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
FI	A	-0.24%
SLB	C	-0.23%
GEV	B	-0.21%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%