TCHP vs. CDEI ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$42.05

Average Daily Volume

116,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.08

Average Daily Volume

681

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	CDEI
30 Days	3.57%	2.87%
60 Days	6.56%	4.56%
90 Days	9.39%	6.43%
12 Months	40.17%	26.20%

32 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in CDEI	Overlap
AAPL	A	9.47%	10.56%	9.47%
AMD	F	0.58%	0.67%	0.58%
AVGO	D	0.45%	2.28%	0.45%
BILL	B	0.11%	0.03%	0.03%
BKNG	A	0.8%	0.54%	0.54%
CL	D	0.42%	0.23%	0.23%
CRWD	B	0.23%	0.25%	0.23%
DG	F	0.3%	0.05%	0.05%
DHR	D	0.84%	0.47%	0.47%
ELV	F	0.37%	0.28%	0.28%
FI	A	0.24%	0.38%	0.24%
GOOGL	C	1.25%	5.66%	1.25%
INTU	C	0.85%	0.57%	0.57%
LLY	D	3.53%	1.94%	1.94%
LRCX	D	0.17%	0.29%	0.17%
MA	A	2.38%	1.29%	1.29%
MDLZ	F	0.21%	0.26%	0.21%
MMC	A	0.45%	0.34%	0.34%
MSFT	C	12.82%	9.2%	9.2%
NFLX	B	1.77%	1.16%	1.16%
NOW	A	2.14%	0.65%	0.65%
NVDA	C	11.86%	10.51%	10.51%
SCHW	A	0.29%	0.37%	0.29%
SPGI	B	0.45%	0.49%	0.45%
SYK	B	0.54%	0.42%	0.42%
TEAM	B	0.2%	0.12%	0.12%
TJX	A	0.43%	0.41%	0.41%
TMO	F	0.81%	0.6%	0.6%
TMUS	A	1.01%	0.35%	0.35%
UNH	B	1.65%	1.67%	1.65%
V	A	2.67%	1.57%	1.57%
ZTS	F	0.36%	0.24%	0.24%

TCHP Overweight 41 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	B	7.96%
GOOG	C	5.9%
META	D	4.86%
TSLA	B	1.97%
ISRG	B	1.63%
CVNA	B	1.4%
CB	C	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	C	0.87%
GE	C	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
ROST	C	0.48%
LIN	D	0.45%
SHW	A	0.44%
TSM	D	0.43%
GS	A	0.42%
MS	C	0.41%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
ODFL	B	0.31%
TDG	D	0.3%
MDB	C	0.28%
CTAS	A	0.27%
SLB	C	0.23%
AZN	D	0.21%
GEV	B	0.21%
DDOG	B	0.16%
TXN	D	0.16%
LULU	C	0.14%
SNOW	C	0.11%
MSCI	B	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	B	0.06%
NKE	F	0.05%

TCHP Underweight 338 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	B	-2.11%
HD	B	-1.24%
WMT	A	-1.17%
BAC	A	-0.96%
CRM	B	-0.95%
ABBV	D	-0.92%
MRK	D	-0.77%
KO	D	-0.75%
CSCO	A	-0.7%
ACN	B	-0.69%
ADBE	C	-0.68%
PEP	F	-0.67%
DIS	B	-0.63%
ABT	B	-0.62%
IBM	C	-0.62%
VZ	B	-0.54%
QCOM	F	-0.53%
AXP	A	-0.51%
CMCSA	C	-0.51%
T	A	-0.5%
NEE	D	-0.48%
AMGN	F	-0.47%
LOW	C	-0.46%
ETN	A	-0.45%
UNP	C	-0.44%
PFE	D	-0.43%
BSX	B	-0.41%
C	B	-0.4%
PANW	B	-0.39%
ADP	A	-0.38%
BMY	B	-0.36%
MU	D	-0.35%
VRTX	D	-0.35%
SBUX	B	-0.34%
DE	B	-0.34%
GILD	B	-0.34%
MDT	D	-0.33%
ANET	C	-0.32%
INTC	D	-0.32%
ADI	D	-0.32%
AMT	D	-0.29%
CI	D	-0.28%
TT	A	-0.28%
APH	B	-0.27%
EQIX	A	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	D	-0.27%
WELL	A	-0.26%
PYPL	B	-0.26%
CME	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.24%
USB	A	-0.24%
AON	A	-0.24%
MCO	A	-0.23%
CVS	D	-0.22%
EMR	A	-0.22%
ADSK	B	-0.21%
COF	B	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
MAR	A	-0.2%
HLT	A	-0.19%
DLR	A	-0.19%
ECL	D	-0.19%
TFC	B	-0.19%
CARR	D	-0.19%
BK	A	-0.18%
SPG	A	-0.18%
TRV	B	-0.18%
SRE	B	-0.18%
AMP	A	-0.17%
FICO	A	-0.17%
TGT	F	-0.17%
JCI	C	-0.17%
TTD	B	-0.17%
ALL	A	-0.16%
AIG	B	-0.15%
PWR	A	-0.15%
CMI	A	-0.15%
CPRT	A	-0.15%
O	D	-0.15%
MET	A	-0.15%
BKR	C	-0.14%
PRU	A	-0.14%
CCI	D	-0.14%
PEG	A	-0.14%
KMB	C	-0.14%
FIS	D	-0.14%
FAST	A	-0.14%
IR	A	-0.13%
EW	C	-0.13%
KR	A	-0.13%
DFS	B	-0.13%
RSG	A	-0.13%
A	D	-0.12%
IT	C	-0.12%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
OTIS	C	-0.12%
EA	B	-0.12%
DAL	B	-0.12%
HIG	A	-0.11%
IQV	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
HUBS	B	-0.11%
HPQ	B	-0.11%
SYY	C	-0.11%
YUM	B	-0.11%
EFX	D	-0.1%
CNC	F	-0.1%
ROK	B	-0.1%
FITB	B	-0.1%
VEEV	B	-0.1%
NDAQ	A	-0.1%
IDXX	F	-0.1%
KDP	D	-0.1%
WAB	A	-0.1%
HPE	B	-0.09%
ON	D	-0.09%
TSCO	D	-0.09%
EBAY	C	-0.09%
XYL	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	C	-0.09%
ALNY	D	-0.09%
HBAN	B	-0.08%
DTE	C	-0.08%
SYF	A	-0.08%
HSY	F	-0.08%
NTAP	B	-0.08%
TYL	A	-0.08%
BR	A	-0.08%
VTR	C	-0.08%
FTV	B	-0.08%
AWK	D	-0.08%
DECK	B	-0.08%
NTRS	A	-0.07%
CBOE	B	-0.07%
WY	D	-0.07%
WAT	A	-0.07%
WDC	C	-0.07%
ES	D	-0.07%
BIIB	F	-0.07%
WST	C	-0.07%
LPLA	A	-0.07%
EME	B	-0.07%
RF	B	-0.07%
PODD	B	-0.06%
FSLR	F	-0.06%
WSO	B	-0.06%
BAH	F	-0.06%
NRG	B	-0.06%
PFG	C	-0.06%
OMC	C	-0.06%
ZBRA	A	-0.06%
CMS	B	-0.06%
IFF	D	-0.06%
CLX	C	-0.06%
CFG	B	-0.06%
STX	D	-0.06%
STE	F	-0.06%
K	A	-0.06%
EQH	B	-0.05%
RGA	A	-0.05%
AMCR	D	-0.05%
ACM	A	-0.05%
DOC	C	-0.05%
CASY	B	-0.05%
EL	F	-0.05%
TW	A	-0.05%
ALGN	D	-0.05%
VRSN	C	-0.05%
SOFI	B	-0.05%
LNT	A	-0.05%
NTNX	B	-0.05%
DOCU	B	-0.05%
USFD	A	-0.05%
GEN	A	-0.05%
Z	B	-0.05%
KIM	A	-0.05%
BAX	F	-0.05%
TER	D	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
XPO	B	-0.05%
BURL	B	-0.05%
OC	B	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
IEX	B	-0.05%
PINS	D	-0.05%
TWLO	B	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
SJM	C	-0.04%
DAY	B	-0.04%
SCI	A	-0.04%
JLL	B	-0.04%
ALLE	D	-0.04%
JKHY	D	-0.04%
HST	C	-0.04%
JEF	A	-0.04%
ITT	B	-0.04%
ELS	B	-0.04%
NVT	B	-0.04%
CLH	B	-0.04%
TXRH	A	-0.04%
RNR	C	-0.04%
CAG	D	-0.04%
PFGC	B	-0.04%
MRNA	F	-0.04%
SWK	D	-0.04%
AKAM	D	-0.04%
AVTR	D	-0.04%
EPAM	C	-0.04%
DT	C	-0.04%
POOL	C	-0.04%
UNM	A	-0.04%
DLTR	D	-0.04%
APTV	F	-0.04%
EWBC	B	-0.04%
MOS	F	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
GPK	C	-0.03%
ZION	B	-0.03%
MEDP	D	-0.03%
WTFC	B	-0.03%
PCTY	B	-0.03%
SNX	C	-0.03%
HQY	B	-0.03%
BRX	A	-0.03%
MORN	A	-0.03%
AAON	B	-0.03%
CMA	A	-0.03%
PEN	B	-0.03%
TPX	B	-0.03%
HSIC	B	-0.03%
REXR	F	-0.03%
ORI	A	-0.03%
FBIN	D	-0.03%
AES	F	-0.03%
CIEN	B	-0.03%
GL	C	-0.03%
MKTX	D	-0.03%
PRI	A	-0.03%
RPRX	D	-0.03%
OHI	C	-0.03%
AIT	A	-0.03%
AFG	A	-0.03%
CUBE	D	-0.03%
TTEK	D	-0.03%
CCK	D	-0.03%
IPG	C	-0.03%
BLD	D	-0.03%
DKS	C	-0.03%
PAYC	A	-0.03%
LECO	C	-0.03%
JNPR	F	-0.03%
RDN	B	-0.02%
ITRI	B	-0.02%
BC	D	-0.02%
CRUS	D	-0.02%
APPF	B	-0.02%
GATX	B	-0.02%
LEA	D	-0.02%
INSP	D	-0.02%
THO	B	-0.02%
PVH	C	-0.02%
LYFT	C	-0.02%
HALO	F	-0.02%
BCPC	B	-0.02%
JHG	A	-0.02%
WHR	B	-0.02%
LNC	B	-0.02%
ETSY	C	-0.02%
CROX	F	-0.02%
BPMC	C	-0.02%
SUM	B	-0.02%
COOP	B	-0.02%
MAT	D	-0.02%
IDA	C	-0.02%
SAIC	F	-0.02%
MTH	D	-0.02%
MTG	B	-0.02%
DBX	C	-0.02%
BMI	C	-0.02%
FAF	B	-0.02%
ELAN	F	-0.02%
ALK	B	-0.02%
MTN	C	-0.02%
RHP	B	-0.02%
AWI	A	-0.02%
BBWI	C	-0.02%
BIO	D	-0.02%
ONB	B	-0.02%
H	B	-0.02%
PARA	D	-0.02%
CADE	B	-0.02%
VFC	B	-0.02%
FCN	D	-0.02%
AZEK	B	-0.02%
EXLS	A	-0.02%
ATI	D	-0.02%
FMC	D	-0.02%
CVLT	A	-0.02%
MIDD	B	-0.02%
RHI	C	-0.02%
GTLS	A	-0.02%
G	B	-0.02%
TREX	C	-0.02%
BWA	D	-0.02%
MKSI	C	-0.02%
SNV	B	-0.02%
NNN	D	-0.02%
SKX	D	-0.02%
COLM	B	-0.01%
AGR	B	-0.01%
TNET	D	-0.01%
CWEN	C	-0.01%
ASH	F	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
M	D	-0.01%
FLO	C	-0.01%
MMS	F	-0.01%
SLGN	A	-0.01%
SWX	B	-0.01%
CELH	F	-0.01%
SON	D	-0.01%
TENB	C	-0.01%
POR	C	-0.01%