TCHP vs. AVMV ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$42.06

Average Daily Volume

111,773

Number of Holdings *

73

* may have additional holdings in another (foreign) market
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

7,456

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period TCHP AVMV
30 Days 4.94% 4.21%
60 Days 8.51% 10.96%
90 Days 9.25% 12.21%
12 Months 42.55% 33.30%
3 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in AVMV Overlap
CVNA B 1.4% 0.53% 0.53%
DG F 0.3% 0.33% 0.3%
LULU B 0.14% 0.23% 0.14%
TCHP Overweight 70 Positions Relative to AVMV
Symbol Grade Weight
MSFT C 12.82%
NVDA A 11.86%
AAPL C 9.47%
AMZN A 7.96%
GOOG C 5.9%
META B 4.86%
LLY F 3.53%
V A 2.67%
MA B 2.38%
NOW A 2.14%
TSLA B 1.97%
NFLX A 1.77%
UNH B 1.65%
ISRG A 1.63%
GOOGL C 1.25%
CB C 1.06%
TMUS A 1.01%
ASML D 0.96%
SNPS C 0.91%
CMG B 0.91%
CEG D 0.87%
INTU A 0.85%
DHR F 0.84%
TMO F 0.81%
BKNG A 0.8%
GE D 0.75%
MPWR F 0.64%
SHOP B 0.61%
ROP A 0.59%
AMD F 0.58%
SYK A 0.54%
ROST D 0.48%
LIN D 0.45%
SPGI C 0.45%
AVGO C 0.45%
MMC D 0.45%
SHW A 0.44%
TSM C 0.43%
TJX A 0.43%
GS B 0.42%
CL F 0.42%
MS A 0.41%
ELV F 0.37%
ZTS D 0.36%
DASH A 0.34%
SE B 0.33%
HUM D 0.32%
PG C 0.32%
ODFL B 0.31%
TDG D 0.3%
SCHW B 0.29%
MDB C 0.28%
CTAS B 0.27%
FI A 0.24%
CRWD B 0.23%
SLB C 0.23%
AZN F 0.21%
GEV B 0.21%
MDLZ F 0.21%
TEAM B 0.2%
LRCX F 0.17%
DDOG B 0.16%
TXN B 0.16%
SNOW C 0.11%
BILL B 0.11%
MSCI B 0.11%
VLTO D 0.07%
CFLT B 0.06%
FTNT B 0.06%
NKE F 0.05%
TCHP Underweight 233 Positions Relative to AVMV
Symbol Grade Weight
VST B -2.24%
RCL A -2.15%
URI B -1.98%
TRGP B -1.35%
HIG C -1.29%
GLW B -1.16%
PHM D -1.16%
ACGL C -1.15%
UAL A -1.14%
ON F -1.12%
CCL B -1.12%
MTB A -1.1%
FITB A -1.05%
RJF A -1.04%
EME B -1.0%
DECK B -0.98%
STLD C -0.97%
BKR B -0.97%
CSL B -0.94%
SYF B -0.93%
PKG B -0.88%
TPL B -0.88%
HBAN A -0.87%
TSCO D -0.87%
STT B -0.86%
LYB F -0.86%
LII B -0.86%
KR A -0.85%
TROW A -0.81%
WSM F -0.8%
RF A -0.79%
DVN F -0.77%
JBL C -0.76%
OC A -0.75%
LPLA A -0.74%
FLEX B -0.73%
IP B -0.72%
EXPD C -0.71%
RS C -0.71%
DRI B -0.71%
ADM F -0.71%
DOW F -0.7%
NVR D -0.7%
UTHR B -0.68%
TOL B -0.68%
NTRS A -0.68%
SNA A -0.67%
CFG B -0.65%
BBY C -0.65%
RPM A -0.64%
DFS B -0.63%
CF B -0.63%
JBHT C -0.61%
EBAY C -0.61%
FIX B -0.6%
FSLR F -0.6%
MRO B -0.6%
EQH B -0.59%
CASY B -0.59%
EQT B -0.59%
MANH C -0.59%
CTRA B -0.58%
SFM B -0.57%
VTRS B -0.57%
WRB B -0.56%
GGG B -0.54%
SAIA B -0.52%
SWKS F -0.52%
POOL D -0.51%
EG D -0.5%
EWBC B -0.5%
L A -0.49%
RGA A -0.48%
CLH B -0.46%
FOXA A -0.45%
FTI B -0.45%
KMX B -0.44%
OVV C -0.44%
ULTA C -0.44%
MUSA B -0.44%
EMN D -0.43%
MLI B -0.43%
LECO C -0.43%
BWXT B -0.43%
WMS F -0.42%
EXP B -0.42%
HAL C -0.41%
NCLH B -0.41%
X D -0.4%
TXRH A -0.4%
UNM A -0.4%
WAL B -0.4%
IDXX F -0.4%
AIT A -0.4%
WBD B -0.39%
ATR A -0.39%
UFPI B -0.38%
AYI A -0.38%
PRI B -0.38%
TAP B -0.38%
ZION B -0.37%
BALL D -0.37%
ALLY C -0.37%
KNSL C -0.36%
BURL C -0.36%
SF A -0.36%
DCI A -0.35%
WBS A -0.35%
R B -0.35%
CMA A -0.35%
AFG A -0.34%
AOS F -0.34%
SSD F -0.33%
INGR B -0.33%
NUE D -0.33%
PFGC B -0.33%
FND F -0.32%
GL B -0.32%
ORI A -0.31%
LNG B -0.31%
BWA B -0.3%
ENSG C -0.3%
GPC D -0.3%
JAZZ B -0.3%
RL B -0.3%
RHI B -0.3%
WTFC B -0.29%
TREX C -0.29%
DKS D -0.29%
CMC B -0.29%
ATI F -0.28%
GPK D -0.28%
CNC F -0.28%
CFR B -0.28%
RRC B -0.28%
ALV C -0.28%
PR C -0.27%
BLDR C -0.27%
MKL A -0.27%
FCNCA B -0.27%
LSTR B -0.27%
COKE C -0.26%
LUV B -0.26%
TPR A -0.26%
UHAL D -0.26%
CLF F -0.26%
MOS D -0.25%
DLTR F -0.25%
TMHC B -0.25%
AXS A -0.25%
MTDR B -0.24%
BPOP C -0.24%
MTG C -0.24%
FANG C -0.24%
NSIT F -0.24%
THO B -0.23%
AGCO F -0.23%
WFRD F -0.23%
ARW F -0.23%
OMF A -0.23%
CBSH A -0.23%
SNX C -0.22%
BC D -0.22%
EVR B -0.22%
FOX A -0.22%
SM C -0.21%
APA F -0.21%
BJ B -0.21%
CHX C -0.21%
LEA F -0.21%
MHK D -0.2%
FHN A -0.2%
BG D -0.2%
GAP B -0.2%
MUR D -0.19%
CHRD D -0.19%
ESNT D -0.19%
PFG C -0.19%
OLN F -0.19%
CHRW A -0.18%
TKR F -0.18%
SON F -0.18%
WLK F -0.18%
CIVI D -0.18%
FYBR D -0.18%
AM B -0.18%
APTV F -0.17%
CHDN B -0.17%
OZK B -0.17%
AES F -0.17%
NEU C -0.16%
MGY B -0.16%
LVS C -0.16%
MTH D -0.16%
FAST B -0.16%
BYD A -0.15%
ANF C -0.14%
ENLC A -0.13%
CROX F -0.13%
UHS D -0.13%
KEY B -0.12%
EL F -0.12%
AMKR F -0.12%
PNFP B -0.11%
QLYS B -0.1%
MKTX C -0.1%
SEIC A -0.1%
BOKF B -0.09%
HESM C -0.08%
AR B -0.08%
MSM C -0.07%
JKHY C -0.06%
CPNG B -0.05%
DDS B -0.05%
CNA C -0.04%
ACT C -0.04%
PII F -0.03%
UHAL D -0.03%
SW B -0.03%
DAL A -0.03%
SSB B -0.02%
CWEN D -0.02%
LNTH F -0.02%
CWEN D -0.01%
CACC D -0.01%
MLM B -0.01%
PTEN C -0.0%
NFE F -0.0%
FIZZ C -0.0%
VAL D -0.0%
DINO D -0.0%
ATKR C -0.0%
CLVT F -0.0%
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