TCHP vs. CHGX ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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

Number of Holdings *

73

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

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TCHP CHGX
30 Days 3.56% 3.66%
60 Days 5.32% 4.50%
90 Days 6.78% 6.28%
12 Months 38.28% 28.25%
27 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in CHGX Overlap
AAPL C 9.47% 0.96% 0.96%
AMD F 0.58% 0.9% 0.58%
AVGO D 0.45% 1.0% 0.45%
CRWD B 0.23% 1.19% 0.23%
FTNT C 0.06% 1.18% 0.06%
GOOG C 5.9% 1.03% 1.03%
GOOGL C 1.25% 1.03% 1.03%
INTU C 0.85% 1.07% 0.85%
LLY F 3.53% 0.79% 0.79%
MA C 2.38% 1.03% 1.03%
MMC B 0.45% 0.93% 0.45%
MPWR F 0.64% 0.59% 0.59%
MSCI C 0.11% 1.0% 0.11%
NFLX A 1.77% 1.15% 1.15%
NKE D 0.05% 0.87% 0.05%
NOW A 2.14% 1.17% 1.17%
NVDA C 11.86% 1.18% 1.18%
ROP B 0.59% 0.98% 0.59%
ROST C 0.48% 0.91% 0.48%
SCHW B 0.29% 1.18% 0.29%
SNPS B 0.91% 1.01% 0.91%
SPGI C 0.45% 0.96% 0.45%
SYK C 0.54% 1.02% 0.54%
TJX A 0.43% 0.98% 0.43%
TMO F 0.81% 0.83% 0.81%
TXN C 0.16% 0.92% 0.16%
V A 2.67% 1.07% 1.07%
TCHP Overweight 46 Positions Relative to CHGX
Symbol Grade Weight
MSFT F 12.82%
AMZN C 7.96%
META D 4.86%
TSLA B 1.97%
UNH C 1.65%
ISRG A 1.63%
CVNA B 1.4%
CB C 1.06%
TMUS B 1.01%
ASML F 0.96%
CMG B 0.91%
CEG D 0.87%
DHR F 0.84%
BKNG A 0.8%
GE D 0.75%
SHOP B 0.61%
LIN D 0.45%
SHW A 0.44%
TSM B 0.43%
GS A 0.42%
CL D 0.42%
MS A 0.41%
ELV F 0.37%
ZTS D 0.36%
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%
MDB C 0.28%
CTAS B 0.27%
FI A 0.24%
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%
LULU C 0.14%
SNOW C 0.11%
BILL A 0.11%
VLTO D 0.07%
CFLT B 0.06%
TCHP Underweight 73 Positions Relative to CHGX
Symbol Grade Weight
FICO B -1.29%
ORCL B -1.27%
CRM B -1.26%
SQ B -1.21%
AMP A -1.2%
DIS B -1.16%
GWW B -1.15%
PYPL B -1.14%
ADSK A -1.14%
MRVL B -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC D -1.09%
BK A -1.09%
CDNS B -1.08%
AXP A -1.07%
DECK A -1.06%
IT C -1.05%
ANET C -1.05%
ADP B -1.05%
AON A -1.05%
CMCSA B -1.05%
EA A -1.04%
STT A -1.04%
CPRT A -1.04%
NDAQ A -1.04%
ORLY B -1.04%
PANW C -1.04%
MCK B -1.04%
CAT B -1.04%
FIS C -1.03%
CHD B -1.02%
ACN C -1.02%
SPG B -1.02%
ORA B -1.02%
VRSK A -1.01%
CTSH B -1.0%
CARR D -0.99%
MU D -0.99%
WDAY B -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
PGR A -0.98%
DE A -0.98%
HPQ B -0.97%
ABT B -0.97%
AZO C -0.95%
MCO B -0.95%
ECL D -0.94%
PHM D -0.94%
ICE C -0.93%
MDT D -0.93%
SYY B -0.92%
LEN D -0.9%
QCOM F -0.9%
ADBE C -0.89%
AWK D -0.89%
JNJ D -0.88%
ADI D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
PLD D -0.86%
AMGN D -0.85%
HCA F -0.84%
ON D -0.83%
ABBV D -0.83%
EFX F -0.82%
MRK F -0.8%
MCHP D -0.77%
IQV D -0.77%
KLAC D -0.76%
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