TCHP vs. DBEF ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

$39.49

Average Daily Volume

120,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

573,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	DBEF
30 Days	-1.10%	-0.82%
60 Days	1.53%	-1.25%
90 Days	-0.18%	-0.86%
12 Months	37.14%	15.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in DBEF	Overlap
	SE	B	0.26%	0.17%	0.17%

TCHP Overweight 74 Positions Relative to DBEF

Symbol	Grade	Weight
MSFT	C	12.79%
NVDA	D	12.32%
AMZN	C	8.24%
AAPL	D	8.0%
GOOG	D	6.71%
META	A	4.86%
LLY	C	3.7%
V	B	2.62%
MA	B	2.19%
NOW	A	2.0%
UNH	C	1.93%
NFLX	B	1.73%
ISRG	C	1.52%
GOOGL	D	1.41%
TSLA	C	1.38%
ASML	D	1.25%
SNPS	D	1.14%
CMG	C	1.1%
CVNA	B	0.96%
CB	B	0.96%
INTU	D	0.94%
TMUS	C	0.9%
BKNG	B	0.85%
DHR	B	0.79%
TMO	C	0.75%
CEG	C	0.69%
MPWR	C	0.67%
GE	B	0.64%
AMD	F	0.61%
ROP	C	0.61%
SHOP	C	0.53%
SYK	C	0.53%
DG	F	0.51%
ROST	C	0.48%
MMC	C	0.45%
TSM	D	0.45%
AVGO	C	0.44%
LIN	B	0.43%
TEL	D	0.43%
TJX	C	0.42%
MS	D	0.4%
SPGI	B	0.4%
HUM	F	0.39%
ELV	C	0.39%
CL	C	0.39%
GS	D	0.38%
ZTS	B	0.37%
SHW	B	0.36%
SCHW	D	0.34%
PG	C	0.3%
CRWD	F	0.3%
TDG	B	0.3%
ODFL	C	0.28%
DASH	C	0.27%
MDB	D	0.27%
SLB	F	0.26%
LRCX	F	0.25%
TEAM	F	0.23%
CTAS	C	0.23%
AZN	D	0.21%
MDLZ	B	0.2%
LULU	D	0.19%
DDOG	D	0.18%
GEV	B	0.15%
NKE	D	0.15%
TXN	C	0.14%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	C	0.09%
FTNT	C	0.06%
VLTO	C	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 30 Positions Relative to DBEF

Symbol	Grade	Weight
NVS	C	-1.3%
TM	F	-1.04%
UL	C	-0.92%
SONY	D	-0.66%
MUFG	D	-0.65%
ABBV	C	-0.5%
SMFG	D	-0.45%
DEO	C	-0.42%
HMC	D	-0.27%
LYG	B	-0.27%
MFG	D	-0.27%
BCS	B	-0.24%
E	C	-0.2%
STLA	F	-0.18%
TEVA	C	-0.11%
CHKP	C	-0.1%
CCEP	B	-0.1%
AER	C	-0.1%
NMR	F	-0.09%
XRX	F	-0.08%
CYBR	D	-0.07%
LOGI	D	-0.07%
QGEN	B	-0.06%
WIX	D	-0.05%
MNDY	B	-0.05%
GRAB	B	-0.04%
AGCO	D	-0.03%
FUTU	D	-0.02%
GLBE	C	-0.02%
MBAVU	C	-0.02%

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail