TCHP vs. EGUS ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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 ^*

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	EGUS
30 Days	3.56%	3.26%
60 Days	5.32%	5.95%
90 Days	6.78%	6.99%
12 Months	38.28%	35.35%

29 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in EGUS	Overlap
AAPL	C	9.47%	11.67%	9.47%
AMD	F	0.58%	0.84%	0.58%
AMZN	C	7.96%	6.94%	6.94%
BKNG	A	0.8%	0.51%	0.51%
CMG	B	0.91%	0.11%	0.11%
GE	D	0.75%	0.73%	0.73%
GOOG	C	5.9%	4.67%	4.67%
GOOGL	C	1.25%	1.85%	1.25%
INTU	C	0.85%	1.29%	0.85%
ISRG	A	1.63%	0.36%	0.36%
LLY	F	3.53%	2.31%	2.31%
LRCX	F	0.17%	0.65%	0.17%
LULU	C	0.14%	0.12%	0.12%
MA	C	2.38%	1.5%	1.5%
MDB	C	0.28%	0.13%	0.13%
META	D	4.86%	4.05%	4.05%
MSFT	F	12.82%	11.08%	11.08%
NFLX	A	1.77%	0.96%	0.96%
NOW	A	2.14%	1.52%	1.52%
NVDA	C	11.86%	13.51%	11.86%
ODFL	B	0.31%	0.16%	0.16%
SNOW	C	0.11%	0.09%	0.09%
SNPS	B	0.91%	0.39%	0.39%
SPGI	C	0.45%	0.37%	0.37%
TEAM	A	0.2%	0.25%	0.2%
TSLA	B	1.97%	3.21%	1.97%
V	A	2.67%	1.93%	1.93%
VLTO	D	0.07%	0.48%	0.07%
ZTS	D	0.36%	0.66%	0.36%

TCHP Overweight 44 Positions Relative to EGUS

Symbol	Grade	Weight
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%
TMO	F	0.81%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
SYK	C	0.54%
ROST	C	0.48%
LIN	D	0.45%
AVGO	D	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
TJX	A	0.43%
GS	A	0.42%
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%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
DDOG	A	0.16%
TXN	C	0.16%
BILL	A	0.11%
MSCI	C	0.11%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 70 Positions Relative to EGUS

Symbol	Grade	Weight
CRM	B	-1.35%
COST	B	-1.26%
TT	A	-1.2%
ADBE	C	-1.18%
AMAT	F	-1.06%
ADSK	A	-0.97%
GWW	B	-0.94%
ECL	D	-0.82%
MCK	B	-0.75%
BR	A	-0.69%
VRTX	F	-0.69%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
EW	C	-0.52%
PANW	C	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
KEYS	A	-0.47%
WAT	B	-0.46%
MCO	B	-0.42%
AXON	A	-0.42%
CDNS	B	-0.4%
PTC	A	-0.4%
LII	A	-0.4%
PGR	A	-0.39%
ANET	C	-0.39%
WSM	B	-0.39%
WDAY	B	-0.37%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	D	-0.33%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
MRK	F	-0.27%
SBAC	D	-0.26%
ACN	C	-0.24%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
A	D	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
FICO	B	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
PWR	A	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
MRNA	F	-0.08%
OKTA	C	-0.08%
MTD	D	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%