TCHP vs. ALAI ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Alger AI Enablers & Adopters ETF (ALAI)

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

$39.76

Average Daily Volume

96,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

4,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	ALAI
30 Days	8.75%	15.53%
60 Days	8.57%	15.69%
90 Days	-1.66%	2.10%
12 Months	42.36%

9 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in ALAI	Overlap
AAPL	D	9.56%	7.32%	7.32%
AMZN	C	7.83%	10.18%	7.83%
AVGO	B	0.44%	4.07%	0.44%
GOOG	C	5.98%	3.41%	3.41%
META	B	6.14%	6.36%	6.14%
MSFT	D	12.76%	13.68%	12.76%
NFLX	C	1.8%	2.55%	1.8%
NVDA	B	11.97%	11.1%	11.1%
SPGI	C	0.45%	2.4%	0.45%

TCHP Overweight 64 Positions Relative to ALAI

Symbol	Grade	Weight
LLY	D	3.93%
V	C	2.76%
MA	B	2.38%
NOW	B	2.09%
UNH	C	1.7%
ISRG	D	1.67%
TSLA	C	1.66%
GOOGL	C	1.26%
CVNA	B	1.25%
ASML	F	1.08%
CB	D	1.07%
TMUS	A	1.0%
SNPS	F	0.95%
CMG	C	0.91%
INTU	F	0.87%
DHR	D	0.83%
BKNG	B	0.82%
TMO	D	0.82%
GE	B	0.72%
MPWR	B	0.68%
CEG	B	0.67%
ROP	D	0.6%
SHOP	B	0.58%
SYK	D	0.55%
AMD	B	0.54%
ROST	D	0.5%
MMC	D	0.48%
LIN	D	0.46%
TJX	D	0.45%
GS	B	0.44%
TSM	B	0.44%
SHW	C	0.44%
CL	D	0.44%
MS	A	0.42%
ELV	F	0.4%
HUM	F	0.36%
ZTS	D	0.34%
TDG	A	0.32%
PG	D	0.32%
DASH	C	0.31%
MDB	F	0.31%
SCHW	C	0.3%
DG	F	0.3%
ODFL	F	0.3%
SE	B	0.28%
CTAS	C	0.26%
SLB	C	0.25%
FI	A	0.24%
AZN	D	0.24%
CRWD	C	0.23%
TEAM	C	0.21%
MDLZ	D	0.21%
LRCX	D	0.19%
GEV	A	0.17%
TXN	C	0.17%
DDOG	B	0.16%
LULU	D	0.14%
SNOW	F	0.11%
BILL	D	0.11%
MSCI	B	0.1%
VLTO	A	0.07%
FTNT	B	0.06%
CFLT	F	0.06%
NKE	D	0.05%

TCHP Underweight 1 Positions Relative to ALAI

	Symbol	Grade	Weight
	APP	A	-3.74%