TCHP vs. EPS ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to WisdomTree Earnings 500 Fund (EPS)
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

111,773

Number of Holdings *

73

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period TCHP EPS
30 Days 4.94% 2.84%
60 Days 8.51% 7.07%
90 Days 9.25% 8.25%
12 Months 42.55% 33.73%
56 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in EPS Overlap
AAPL C 9.47% 5.21% 5.21%
AMZN A 7.96% 3.33% 3.33%
AVGO C 0.45% 1.44% 0.45%
BKNG A 0.8% 0.31% 0.31%
CEG D 0.87% 0.11% 0.11%
CL F 0.42% 0.11% 0.11%
CMG B 0.91% 0.06% 0.06%
CRWD B 0.23% 0.07% 0.07%
CTAS B 0.27% 0.08% 0.08%
DDOG B 0.16% 0.05% 0.05%
DHR F 0.84% 0.26% 0.26%
ELV F 0.37% 0.26% 0.26%
FI A 0.24% 0.27% 0.24%
FTNT B 0.06% 0.12% 0.06%
GE D 0.75% 0.17% 0.17%
GEV B 0.21% 0.08% 0.08%
GOOGL C 1.25% 5.06% 1.25%
GS B 0.42% 0.48% 0.42%
HUM D 0.32% 0.07% 0.07%
INTU A 0.85% 0.23% 0.23%
ISRG A 1.63% 0.12% 0.12%
LLY F 3.53% 0.5% 0.5%
LRCX F 0.17% 0.22% 0.17%
MA B 2.38% 0.52% 0.52%
MDB C 0.28% 0.02% 0.02%
MDLZ F 0.21% 0.14% 0.14%
META B 4.86% 3.91% 3.91%
MMC D 0.45% 0.16% 0.16%
MPWR F 0.64% 0.07% 0.07%
MS A 0.41% 0.57% 0.41%
MSCI B 0.11% 0.04% 0.04%
MSFT C 12.82% 5.12% 5.12%
NFLX A 1.77% 0.43% 0.43%
NKE F 0.05% 0.12% 0.05%
NOW A 2.14% 0.16% 0.16%
NVDA A 11.86% 3.71% 3.71%
ODFL B 0.31% 0.05% 0.05%
PG C 0.32% 0.64% 0.32%
ROP A 0.59% 0.1% 0.1%
ROST D 0.48% 0.06% 0.06%
SCHW B 0.29% 0.28% 0.28%
SHW A 0.44% 0.13% 0.13%
SNOW C 0.11% 0.03% 0.03%
SNPS C 0.91% 0.1% 0.1%
SPGI C 0.45% 0.16% 0.16%
SYK A 0.54% 0.18% 0.18%
TDG D 0.3% 0.07% 0.07%
TEAM B 0.2% 0.05% 0.05%
TJX A 0.43% 0.19% 0.19%
TMO F 0.81% 0.35% 0.35%
TMUS A 1.01% 0.43% 0.43%
TSLA B 1.97% 0.64% 0.64%
TXN B 0.16% 0.41% 0.16%
UNH B 1.65% 0.96% 0.96%
V A 2.67% 0.83% 0.83%
ZTS D 0.36% 0.08% 0.08%
TCHP Overweight 17 Positions Relative to EPS
Symbol Grade Weight
GOOG C 5.9%
CVNA B 1.4%
CB C 1.06%
ASML D 0.96%
SHOP B 0.61%
AMD F 0.58%
LIN D 0.45%
TSM C 0.43%
DASH A 0.34%
SE B 0.33%
DG F 0.3%
SLB C 0.23%
AZN F 0.21%
LULU B 0.14%
BILL B 0.11%
VLTO D 0.07%
CFLT B 0.06%
TCHP Underweight 439 Positions Relative to EPS
Symbol Grade Weight
JPM A -2.83%
XOM B -2.21%
BRK.A B -1.75%
BAC A -1.61%
ABBV F -1.11%
CVX A -1.09%
WMT A -1.07%
JNJ D -1.03%
WFC A -1.03%
ORCL A -0.97%
T A -0.87%
CSCO A -0.82%
VZ D -0.81%
HD B -0.73%
C B -0.68%
CMCSA B -0.67%
BMY B -0.64%
CAT B -0.61%
QCOM F -0.52%
AXP B -0.49%
PM B -0.47%
IBM D -0.47%
KO F -0.46%
AMGN F -0.43%
GM B -0.43%
DE D -0.43%
COP C -0.42%
MO A -0.41%
RTX D -0.4%
AMAT F -0.39%
CRM B -0.39%
PEP D -0.38%
GILD B -0.38%
LOW B -0.38%
COST B -0.36%
MPC D -0.35%
CVS F -0.34%
LMT D -0.32%
MCD C -0.32%
CI D -0.32%
ABT C -0.31%
PNC B -0.31%
LNG B -0.3%
MRK F -0.29%
PSX C -0.29%
COF B -0.29%
VLO C -0.28%
DIS B -0.28%
ADI D -0.28%
PYPL A -0.28%
EOG A -0.27%
UPS C -0.27%
F C -0.26%
HCA D -0.26%
UNP D -0.25%
MET C -0.25%
ADBE C -0.25%
USB B -0.24%
MMM C -0.24%
HON B -0.24%
DAL A -0.22%
DFS B -0.22%
ABNB C -0.22%
DHI D -0.22%
APP B -0.21%
AFL C -0.2%
VRTX B -0.2%
HPQ B -0.2%
PCAR B -0.2%
KLAC F -0.2%
ANET C -0.2%
BK B -0.19%
REGN F -0.19%
PRU B -0.19%
AIG B -0.19%
DHS A -0.19%
SO D -0.18%
URI B -0.18%
CHTR B -0.18%
NUE D -0.18%
PH A -0.18%
MCK B -0.18%
LEN D -0.18%
UAL A -0.17%
AMP A -0.17%
FIS B -0.17%
CMI A -0.16%
APH B -0.16%
FDX B -0.16%
MTB A -0.16%
DUK D -0.16%
BSX A -0.16%
VST B -0.16%
ADP A -0.16%
HPE B -0.16%
SCCO F -0.16%
CSX B -0.15%
ICE C -0.15%
MSI B -0.15%
PGR A -0.15%
SBUX B -0.15%
KR A -0.15%
TGT C -0.15%
GLW B -0.15%
FANG C -0.15%
SYF B -0.14%
PHM D -0.14%
PLTR B -0.14%
MCHP F -0.14%
OXY F -0.14%
GD C -0.14%
NOC D -0.14%
KMI B -0.13%
WMB B -0.13%
TRV B -0.13%
FITB A -0.13%
CTSH A -0.13%
EMR A -0.13%
HIG C -0.13%
SRE B -0.13%
STLD C -0.13%
D D -0.12%
RF A -0.12%
ON F -0.12%
EBAY C -0.12%
CNC F -0.12%
MAR A -0.12%
CRBG C -0.12%
NSC B -0.12%
BDX F -0.12%
KHC F -0.12%
PANW B -0.12%
DVN F -0.12%
OKE A -0.12%
ADSK B -0.12%
ITW B -0.12%
AZO B -0.11%
ADM F -0.11%
ORLY A -0.11%
CFG B -0.11%
AEP D -0.11%
COR B -0.11%
CARR C -0.11%
PLD D -0.11%
STT B -0.11%
FCNCA B -0.11%
CME B -0.11%
HBAN A -0.11%
GEN B -0.1%
NTAP D -0.1%
SPG A -0.1%
KEYS C -0.1%
WM A -0.1%
APD B -0.1%
LHX B -0.1%
MCO C -0.09%
KDP C -0.09%
CDNS B -0.09%
GWW B -0.09%
GIS F -0.09%
ZM B -0.09%
KVUE A -0.09%
UBER F -0.09%
PCG A -0.09%
GPN B -0.09%
EIX C -0.08%
WDAY B -0.08%
IT B -0.08%
HAL C -0.08%
SYY D -0.08%
ALB C -0.08%
CTRA B -0.08%
RSG B -0.08%
GEHC D -0.08%
HLT A -0.08%
BLDR C -0.08%
FICO B -0.08%
INTC C -0.08%
MKL A -0.08%
CF B -0.08%
KMB D -0.08%
PSA D -0.08%
FOXA A -0.08%
VICI D -0.08%
JBL C -0.08%
RJF A -0.08%
EQH B -0.08%
MRO B -0.07%
CBRE B -0.07%
GDDY B -0.07%
AJG A -0.07%
NVR D -0.07%
K A -0.07%
ANSS B -0.07%
TROW A -0.07%
STZ D -0.07%
SWKS F -0.07%
CDW F -0.07%
TDY B -0.07%
PEG C -0.07%
FFIV B -0.07%
EA A -0.07%
EXC C -0.07%
PSTG D -0.07%
DOW F -0.06%
A F -0.06%
TWLO B -0.06%
LDOS C -0.06%
CPAY A -0.06%
EQIX B -0.06%
BKR B -0.06%
NDAQ B -0.06%
AME A -0.06%
CPRT A -0.06%
OTIS D -0.06%
TYL B -0.06%
BIIB F -0.06%
XEL A -0.06%
ED D -0.06%
DOV A -0.06%
PAYX B -0.06%
EXPE B -0.06%
AMT F -0.06%
ETR B -0.06%
PFG C -0.06%
HSY F -0.06%
IR A -0.06%
CAH B -0.06%
IQV F -0.06%
OMC A -0.06%
ECL C -0.06%
DD D -0.06%
WAB B -0.06%
TTD B -0.05%
CAG F -0.05%
LH B -0.05%
VRSN C -0.05%
WEC B -0.05%
HUBS B -0.05%
SSNC C -0.05%
DLR C -0.05%
TSCO D -0.05%
KEY B -0.05%
FNF C -0.05%
MLM B -0.05%
L A -0.05%
WELL B -0.05%
EPAM B -0.05%
WLK F -0.05%
FE D -0.05%
PPG F -0.05%
HWM B -0.05%
YUM B -0.05%
MNST B -0.05%
SMCI F -0.05%
ACI C -0.05%
NTRS A -0.05%
RS C -0.05%
BBY C -0.05%
FAST B -0.05%
OC A -0.05%
LPLA A -0.05%
ES D -0.05%
PTC B -0.05%
TER F -0.05%
NTNX B -0.05%
AKAM F -0.05%
HES B -0.05%
PWR B -0.05%
IRM D -0.04%
WSM F -0.04%
TXT D -0.04%
VRT B -0.04%
MTD F -0.04%
UTHR B -0.04%
VRSK A -0.04%
BSY F -0.04%
HOLX D -0.04%
DGX B -0.04%
GPC D -0.04%
AVB B -0.04%
DTE D -0.04%
ENPH F -0.04%
OKTA C -0.04%
PKG B -0.04%
MANH C -0.04%
DRI B -0.04%
TRGP B -0.04%
BRO B -0.04%
SNA A -0.04%
DT C -0.04%
ZS B -0.04%
PPL A -0.04%
IP B -0.04%
CSL B -0.04%
CCI F -0.04%
MOS D -0.04%
NET B -0.04%
FTV C -0.04%
VMC B -0.04%
EW F -0.04%
CNA C -0.04%
OVV C -0.04%
ROK B -0.04%
RGA A -0.04%
WRB B -0.04%
DINO D -0.04%
ZBH C -0.04%
RMD C -0.04%
JBHT C -0.03%
WAT B -0.03%
LKQ C -0.03%
HEI A -0.03%
CHD A -0.03%
LYV A -0.03%
HRL F -0.03%
VEEV B -0.03%
U F -0.03%
IDXX F -0.03%
SOLV C -0.03%
AWK D -0.03%
EQT B -0.03%
AXON B -0.03%
O D -0.03%
CPB F -0.03%
EMN D -0.03%
APA F -0.03%
BAH C -0.03%
EXR D -0.03%
SJM F -0.03%
DECK B -0.03%
CMS D -0.03%
EXPD C -0.03%
CPNG B -0.03%
HUBB C -0.03%
IPG F -0.03%
J D -0.03%
TAP B -0.03%
CBOE D -0.03%
LVS C -0.03%
MOH F -0.03%
ATO B -0.03%
EFX F -0.03%
CNP B -0.03%
ULTA C -0.03%
AEE B -0.03%
BEN C -0.03%
BR A -0.03%
MAS D -0.03%
PAG B -0.03%
CINF A -0.03%
SBAC D -0.02%
CHRW A -0.02%
INVH D -0.02%
MAA C -0.02%
ESS C -0.02%
LW B -0.02%
WTRG C -0.02%
INCY B -0.02%
WPC F -0.02%
TSN B -0.02%
PFGC B -0.02%
PINS F -0.02%
GLPI D -0.02%
DXCM C -0.02%
FDS A -0.02%
NDSN B -0.02%
DPZ C -0.02%
ALGN D -0.02%
GGG B -0.02%
IEX B -0.02%
ROL C -0.02%
CLX A -0.02%
USFD B -0.02%
POOL D -0.02%
CE F -0.02%
NWSA B -0.02%
LUV B -0.02%
ACM B -0.02%
GL B -0.02%
TTWO A -0.02%
ALNY D -0.02%
AVTR F -0.02%
AVY F -0.02%
WST B -0.02%
WSO B -0.02%
RPM A -0.02%
BALL D -0.02%
MKC D -0.02%
CSGP F -0.02%
SIRI C -0.02%
XYL F -0.02%
WY F -0.02%
LBRDK C -0.02%
HST D -0.02%
SW B -0.02%
EQR C -0.02%
LNT C -0.02%
NI A -0.02%
EVRG A -0.02%
SAIA B -0.01%
COTY D -0.01%
FND F -0.01%
EXAS F -0.01%
REXR F -0.01%
BMRN F -0.01%
SWK F -0.01%
NBIX C -0.01%
MGM D -0.01%
AMH C -0.01%
SUI F -0.01%
CPT C -0.01%
TECH D -0.01%
MORN B -0.01%
TW B -0.01%
KIM A -0.01%
DAY B -0.01%
CASY B -0.01%
WMS F -0.01%
XPO B -0.01%
UDR C -0.01%
TFX F -0.01%
ARE F -0.01%
PODD B -0.01%
BLD F -0.01%
LII B -0.01%
BURL C -0.01%
ELS B -0.01%
JKHY C -0.01%
CRL C -0.01%
PAYC B -0.01%
CCK D -0.01%
REG A -0.01%
VTR C -0.01%
EME B -0.01%
ERIE F -0.01%
LECO C -0.0%
FIVE F -0.0%
CELH F -0.0%
Compare ETFs