TCHP vs. CEFA ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

105,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

1,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	CEFA
30 Days	4.99%	-3.19%
60 Days	13.66%	-0.78%
90 Days	14.85%	3.12%
12 Months	47.58%	15.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in CEFA	Overlap
	SE	C	0.33%	0.22%	0.22%

TCHP Overweight 72 Positions Relative to CEFA

Symbol	Grade	Weight
MSFT	C	12.82%
NVDA	B	11.86%
AAPL	B	9.47%
AMZN	B	7.96%
GOOG	B	5.9%
META	B	4.86%
LLY	D	3.53%
V	B	2.67%
MA	A	2.38%
NOW	B	2.14%
TSLA	B	1.97%
NFLX	A	1.77%
UNH	B	1.65%
ISRG	A	1.63%
CVNA	B	1.4%
GOOGL	B	1.25%
CB	D	1.06%
TMUS	A	1.01%
ASML	F	0.96%
SNPS	B	0.91%
CMG	C	0.91%
CEG	D	0.87%
INTU	A	0.85%
DHR	F	0.84%
TMO	F	0.81%
BKNG	B	0.8%
GE	C	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
SYK	A	0.54%
ROST	D	0.48%
LIN	D	0.45%
SPGI	D	0.45%
AVGO	B	0.45%
MMC	C	0.45%
SHW	B	0.44%
TSM	B	0.43%
TJX	C	0.43%
GS	B	0.42%
CL	F	0.42%
MS	B	0.41%
ELV	F	0.37%
ZTS	F	0.36%
DASH	A	0.34%
HUM	F	0.32%
PG	D	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	C	0.3%
SCHW	B	0.29%
MDB	C	0.28%
CTAS	A	0.27%
FI	B	0.24%
CRWD	C	0.23%
SLB	D	0.23%
AZN	F	0.21%
GEV	A	0.21%
MDLZ	F	0.21%
TEAM	B	0.2%
LRCX	D	0.17%
DDOG	C	0.16%
TXN	A	0.16%
LULU	D	0.14%
SNOW	C	0.11%
BILL	B	0.11%
MSCI	B	0.11%
VLTO	D	0.07%
CFLT	C	0.06%
FTNT	A	0.06%
NKE	F	0.05%

TCHP Underweight 27 Positions Relative to CEFA

Symbol	Grade	Weight
UL	D	-1.72%
TM	F	-1.68%
HSBH	F	-1.19%
MUFG	B	-0.9%
ABBV	B	-0.82%
DEO	F	-0.77%
SMFG	B	-0.58%
ICLR	F	-0.57%
HMC	F	-0.38%
SPOT	B	-0.38%
MFG	B	-0.37%
BCS	B	-0.32%
LYG	D	-0.31%
STLA	F	-0.24%
E	F	-0.23%
CCEP	D	-0.18%
MBAVU	C	-0.13%
CHKP	D	-0.11%
NMR	B	-0.11%
XRX	F	-0.1%
GRAB	B	-0.09%
CYBR	B	-0.08%
MNDY	A	-0.08%
WIX	B	-0.06%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%