TCHP vs. CAML ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Congress Large Cap Growth ETF (CAML)
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
73
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
| Period | TCHP | CAML |
|---|---|---|
| 30 Days | 3.56% | 4.17% |
| 60 Days | 5.32% | 5.94% |
| 90 Days | 6.78% | 7.34% |
| 12 Months | 38.28% | 31.31% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in CAML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.47% | 3.53% | 3.53% | |
| AMZN | C | 7.96% | 2.85% | 2.85% | |
| CMG | B | 0.91% | 2.17% | 0.91% | |
| CTAS | B | 0.27% | 2.33% | 0.27% | |
| GOOGL | C | 1.25% | 2.62% | 1.25% | |
| GS | A | 0.42% | 2.61% | 0.42% | |
| INTU | C | 0.85% | 2.61% | 0.85% | |
| ISRG | A | 1.63% | 2.77% | 1.63% | |
| LLY | F | 3.53% | 2.82% | 2.82% | |
| META | D | 4.86% | 3.15% | 3.15% | |
| MSFT | F | 12.82% | 3.06% | 3.06% | |
| NFLX | A | 1.77% | 2.23% | 1.77% | |
| NOW | A | 2.14% | 3.28% | 2.14% | |
| NVDA | C | 11.86% | 5.44% | 5.44% | |
| SHW | A | 0.44% | 2.23% | 0.44% | |
| SNPS | B | 0.91% | 2.51% | 0.91% | |
| TJX | A | 0.43% | 2.55% | 0.43% | |
| TMO | F | 0.81% | 1.6% | 0.81% | |
| V | A | 2.67% | 2.56% | 2.56% | |
| ZTS | D | 0.36% | 1.75% | 0.36% |
TCHP Overweight 53 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 5.9% | |
| MA | C | 2.38% | |
| TSLA | B | 1.97% | |
| UNH | C | 1.65% | |
| CVNA | B | 1.4% | |
| CB | C | 1.06% | |
| TMUS | B | 1.01% | |
| ASML | F | 0.96% | |
| CEG | D | 0.87% | |
| DHR | F | 0.84% | |
| BKNG | A | 0.8% | |
| GE | D | 0.75% | |
| MPWR | F | 0.64% | |
| SHOP | B | 0.61% | |
| ROP | B | 0.59% | |
| AMD | F | 0.58% | |
| SYK | C | 0.54% | |
| ROST | C | 0.48% | |
| LIN | D | 0.45% | |
| SPGI | C | 0.45% | |
| AVGO | D | 0.45% | |
| MMC | B | 0.45% | |
| TSM | B | 0.43% | |
| CL | D | 0.42% | |
| MS | A | 0.41% | |
| ELV | F | 0.37% | |
| DASH | A | 0.34% | |
| SE | B | 0.33% | |
| HUM | C | 0.32% | |
| PG | A | 0.32% | |
| ODFL | B | 0.31% | |
| DG | F | 0.3% | |
| TDG | D | 0.3% | |
| SCHW | B | 0.29% | |
| MDB | C | 0.28% | |
| FI | A | 0.24% | |
| CRWD | B | 0.23% | |
| SLB | C | 0.23% | |
| AZN | D | 0.21% | |
| GEV | B | 0.21% | |
| MDLZ | F | 0.21% | |
| TEAM | A | 0.2% | |
| LRCX | F | 0.17% | |
| DDOG | A | 0.16% | |
| TXN | C | 0.16% | |
| LULU | C | 0.14% | |
| SNOW | C | 0.11% | |
| BILL | A | 0.11% | |
| MSCI | C | 0.11% | |
| VLTO | D | 0.07% | |
| CFLT | B | 0.06% | |
| FTNT | C | 0.06% | |
| NKE | D | 0.05% |
TCHP Underweight 19 Positions Relative to CAML
TCHP: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
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