TCHP vs. ESGU ETF Comparison

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

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

$39.64

Average Daily Volume

110,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	ESGU
30 Days	6.16%	4.53%
60 Days	12.81%	11.36%
90 Days	-0.92%	3.92%
12 Months	45.25%	37.03%

48 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in ESGU	Overlap
AAPL	C	8.0%	6.45%	6.45%
AMD	C	0.61%	0.53%	0.53%
AMZN	C	8.24%	3.4%	3.4%
AVGO	B	0.44%	1.43%	0.44%
BKNG	B	0.85%	0.29%	0.29%
CEG	A	0.69%	0.14%	0.14%
CL	D	0.39%	0.1%	0.1%
CMG	C	1.1%	0.13%	0.13%
DHR	D	0.79%	0.38%	0.38%
ELV	F	0.39%	0.45%	0.39%
GE	B	0.64%	0.48%	0.48%
GEV	A	0.15%	0.14%	0.14%
GOOG	B	6.71%	2.34%	2.34%
GOOGL	B	1.41%	1.19%	1.19%
GS	B	0.38%	0.34%	0.34%
INTU	F	0.94%	0.55%	0.55%
ISRG	C	1.52%	0.31%	0.31%
LIN	C	0.43%	0.38%	0.38%
LLY	D	3.7%	1.47%	1.47%
LRCX	D	0.25%	0.34%	0.25%
LULU	D	0.19%	0.1%	0.1%
MA	A	2.19%	0.93%	0.93%
MDB	D	0.27%	0.1%	0.1%
META	A	4.86%	2.35%	2.35%
MMC	D	0.45%	0.18%	0.18%
MS	A	0.4%	0.43%	0.4%
MSFT	D	12.79%	6.03%	6.03%
NFLX	A	1.73%	0.53%	0.53%
NOW	B	2.0%	0.58%	0.58%
NVDA	B	12.32%	5.87%	5.87%
ODFL	F	0.28%	0.1%	0.1%
PG	D	0.3%	0.73%	0.3%
SCHW	D	0.34%	0.16%	0.16%
SLB	D	0.26%	0.1%	0.1%
SNOW	F	0.13%	0.08%	0.08%
SNPS	F	1.14%	0.21%	0.21%
SPGI	C	0.4%	0.49%	0.4%
SYK	C	0.53%	0.1%	0.1%
TEAM	D	0.23%	0.1%	0.1%
TFX	C	0.02%	0.1%	0.02%
TMO	D	0.75%	0.25%	0.25%
TSLA	C	1.38%	1.48%	1.38%
TXN	C	0.14%	0.72%	0.14%
UNH	B	1.93%	0.96%	0.96%
V	B	2.62%	0.97%	0.97%
VEEV	C	0.04%	0.11%	0.04%
VLTO	A	0.06%	0.21%	0.06%
ZTS	C	0.37%	0.39%	0.37%

TCHP Overweight 27 Positions Relative to ESGU

Symbol	Grade	Weight
ASML	F	1.25%
CVNA	A	0.96%
CB	A	0.96%
TMUS	A	0.9%
MPWR	B	0.67%
ROP	D	0.61%
SHOP	B	0.53%
DG	F	0.51%
ROST	D	0.48%
TSM	B	0.45%
TEL	D	0.43%
TJX	D	0.42%
HUM	F	0.39%
SHW	C	0.36%
CRWD	D	0.3%
TDG	A	0.3%
DASH	A	0.27%
SE	B	0.26%
CTAS	C	0.23%
AZN	D	0.21%
MDLZ	D	0.2%
DDOG	B	0.18%
NKE	D	0.15%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	B	0.09%
FTNT	A	0.06%

TCHP Underweight 237 Positions Relative to ESGU

Symbol	Grade	Weight
JPM	C	-1.17%
HD	A	-1.05%
KO	C	-1.02%
COST	C	-0.78%
JNJ	D	-0.68%
ADP	A	-0.67%
CRM	B	-0.62%
XOM	A	-0.6%
ADBE	F	-0.58%
CVX	B	-0.58%
IBM	A	-0.57%
MRK	F	-0.57%
ORCL	A	-0.56%
BAC	B	-0.56%
AMAT	C	-0.55%
PRU	B	-0.53%
ABBV	C	-0.51%
K	B	-0.5%
PEG	A	-0.5%
NEE	C	-0.48%
GILD	A	-0.47%
RTX	A	-0.46%
TT	A	-0.46%
ACN	B	-0.45%
CSCO	A	-0.45%
BR	B	-0.44%
GIS	C	-0.43%
AMGN	D	-0.43%
PGR	B	-0.43%
CMI	A	-0.43%
VZ	C	-0.42%
AXP	A	-0.42%
PEP	F	-0.42%
ECL	C	-0.42%
BRK.A	B	-0.41%
DIS	D	-0.4%
LOW	C	-0.4%
BK	A	-0.39%
AMT	D	-0.38%
HON	C	-0.37%
NI	A	-0.37%
CCI	D	-0.37%
CRH	C	-0.37%
COP	D	-0.36%
MMM	C	-0.35%
EQIX	C	-0.34%
OKE	A	-0.34%
CAT	A	-0.34%
GWW	B	-0.34%
ADSK	B	-0.34%
MCD	A	-0.33%
VRTX	D	-0.33%
C	B	-0.32%
UNP	F	-0.32%
PNC	C	-0.32%
CI	D	-0.31%
HES	D	-0.31%
MET	A	-0.31%
QCOM	D	-0.3%
PNR	C	-0.3%
MCO	D	-0.3%
PFE	D	-0.29%
NXPI	F	-0.29%
IDXX	D	-0.28%
KMI	A	-0.28%
EXPD	D	-0.28%
INTC	D	-0.28%
HIG	A	-0.27%
MCK	F	-0.27%
CLX	C	-0.26%
LKQ	F	-0.25%
XYL	C	-0.25%
PANW	B	-0.24%
TGT	C	-0.24%
SBUX	B	-0.24%
EW	F	-0.24%
UBER	C	-0.24%
KR	C	-0.23%
FLUT	B	-0.23%
WELL	C	-0.23%
PPG	D	-0.23%
DE	C	-0.23%
DLR	C	-0.22%
NOC	B	-0.22%
REGN	D	-0.22%
TRGP	A	-0.22%
ANSS	D	-0.21%
CHRW	C	-0.21%
COR	F	-0.21%
KEYS	B	-0.21%
ANET	A	-0.21%
NDAQ	C	-0.2%
CMS	A	-0.2%
MU	D	-0.2%
CMCSA	B	-0.2%
NEM	C	-0.2%
BG	F	-0.2%
CDNS	D	-0.2%
FERG	F	-0.2%
CHD	D	-0.2%
CARR	A	-0.19%
DFS	A	-0.19%
COO	C	-0.19%
KHC	F	-0.19%
TRV	B	-0.19%
MELI	D	-0.19%
EXC	C	-0.18%
BBY	C	-0.18%
WAT	B	-0.18%
TAP	D	-0.18%
ETN	B	-0.18%
DECK	B	-0.18%
DAL	C	-0.18%
JCI	C	-0.17%
WDAY	D	-0.17%
BMY	A	-0.17%
KMB	D	-0.17%
CBRE	C	-0.17%
LNG	A	-0.17%
SYF	A	-0.17%
TSCO	A	-0.16%
USB	C	-0.16%
D	A	-0.16%
IRM	B	-0.16%
IT	A	-0.16%
HPE	B	-0.16%
HCA	C	-0.16%
UPS	D	-0.16%
T	B	-0.16%
STE	D	-0.16%
CAH	B	-0.15%
PTC	B	-0.15%
FTV	C	-0.15%
AXON	A	-0.15%
SBAC	C	-0.15%
PLD	D	-0.15%
IQV	F	-0.15%
WSM	C	-0.15%
FDS	C	-0.15%
EA	D	-0.15%
A	B	-0.14%
ADI	B	-0.14%
DGX	D	-0.14%
ACGL	A	-0.14%
PSX	D	-0.14%
HBAN	B	-0.14%
NUE	D	-0.13%
CNH	C	-0.13%
J	F	-0.13%
BKR	B	-0.13%
LII	C	-0.13%
OVV	D	-0.13%
PYPL	A	-0.13%
URI	C	-0.13%
MRVL	C	-0.13%
WY	C	-0.12%
EIX	C	-0.12%
TFC	D	-0.12%
FBIN	C	-0.12%
AFL	A	-0.12%
FIS	A	-0.12%
HUBS	D	-0.11%
FSLR	C	-0.11%
IR	A	-0.11%
TRMB	B	-0.11%
POOL	D	-0.11%
OC	C	-0.11%
EQT	C	-0.11%
FICO	C	-0.11%
RCL	B	-0.11%
LDOS	A	-0.11%
PFG	A	-0.11%
FOX	B	-0.11%
PWR	A	-0.11%
BLK	A	-0.11%
STLD	C	-0.11%
DVA	C	-0.11%
FI	A	-0.11%
PAYX	B	-0.11%
ES	D	-0.11%
AJG	C	-0.11%
MKC	C	-0.11%
KKR	A	-0.11%
AIZ	B	-0.11%
HUBB	A	-0.11%
PHM	C	-0.11%
EME	B	-0.11%
VLO	F	-0.1%
CNC	F	-0.1%
HRL	F	-0.1%
MOH	F	-0.1%
ALNY	C	-0.1%
WFC	B	-0.1%
AVTR	D	-0.1%
MRO	B	-0.1%
IPG	D	-0.1%
CPB	D	-0.1%
WST	D	-0.1%
ADM	F	-0.1%
HPQ	B	-0.1%
JBHT	D	-0.1%
SYY	D	-0.1%
FDX	F	-0.1%
DELL	C	-0.1%
ULTA	D	-0.1%
HOLX	D	-0.1%
NTRS	B	-0.1%
MTD	C	-0.1%
WDC	C	-0.1%
IP	C	-0.1%
COF	A	-0.1%
ED	C	-0.1%
STX	C	-0.1%
AKAM	D	-0.1%
TWLO	B	-0.1%
IFF	D	-0.1%
HWM	A	-0.1%
KDP	C	-0.1%
HLT	A	-0.1%
WTW	C	-0.1%
IEX	D	-0.1%
BALL	C	-0.1%
JNPR	C	-0.1%
DHI	C	-0.1%
DXCM	F	-0.09%
NTAP	D	-0.09%
BIIB	F	-0.09%
FANG	D	-0.09%
GDDY	B	-0.09%
ZBH	F	-0.09%
HII	F	-0.09%
PARA	F	-0.09%
WTRG	D	-0.09%
LH	D	-0.09%
DLTR	F	-0.07%
MRNA	F	-0.07%
AMTM	D	-0.02%