TCHP vs. FAB ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.82

Average Daily Volume

2,771

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period TCHP FAB
30 Days 4.94% 2.81%
60 Days 8.51% 5.55%
90 Days 9.25% 6.57%
12 Months 42.55% 24.30%
9 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in FAB Overlap
CB C 1.06% 0.34% 0.34%
DG F 0.3% 0.32% 0.3%
ELV F 0.37% 0.14% 0.14%
HUM D 0.32% 0.16% 0.16%
MDLZ F 0.21% 0.08% 0.08%
MS A 0.41% 0.31% 0.31%
NKE F 0.05% 0.07% 0.05%
ODFL B 0.31% 0.1% 0.1%
SLB C 0.23% 0.36% 0.23%
TCHP Overweight 64 Positions Relative to FAB
Symbol Grade Weight
MSFT C 12.82%
NVDA A 11.86%
AAPL C 9.47%
AMZN A 7.96%
GOOG C 5.9%
META B 4.86%
LLY F 3.53%
V A 2.67%
MA B 2.38%
NOW A 2.14%
TSLA B 1.97%
NFLX A 1.77%
UNH B 1.65%
ISRG A 1.63%
CVNA B 1.4%
GOOGL C 1.25%
TMUS A 1.01%
ASML D 0.96%
SNPS C 0.91%
CMG B 0.91%
CEG D 0.87%
INTU A 0.85%
DHR F 0.84%
TMO F 0.81%
BKNG A 0.8%
GE D 0.75%
MPWR F 0.64%
SHOP B 0.61%
ROP A 0.59%
AMD F 0.58%
SYK A 0.54%
ROST D 0.48%
LIN D 0.45%
SPGI C 0.45%
AVGO C 0.45%
MMC D 0.45%
SHW A 0.44%
TSM C 0.43%
TJX A 0.43%
GS B 0.42%
CL F 0.42%
ZTS D 0.36%
DASH A 0.34%
SE B 0.33%
PG C 0.32%
TDG D 0.3%
SCHW B 0.29%
MDB C 0.28%
CTAS B 0.27%
FI A 0.24%
CRWD B 0.23%
AZN F 0.21%
GEV B 0.21%
TEAM B 0.2%
LRCX F 0.17%
DDOG B 0.16%
TXN B 0.16%
LULU B 0.14%
SNOW C 0.11%
BILL B 0.11%
MSCI B 0.11%
VLTO D 0.07%
CFLT B 0.06%
FTNT B 0.06%
TCHP Underweight 656 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.65%
SYF B -0.56%
GM B -0.54%
DAL A -0.52%
STLD C -0.51%
PCAR B -0.5%
TROW A -0.48%
RS C -0.48%
NUE D -0.47%
CINF A -0.47%
HPE B -0.46%
FOXA A -0.46%
CMCSA B -0.46%
CVX A -0.46%
COP C -0.46%
EOG A -0.45%
XOM B -0.45%
F C -0.45%
AIG B -0.45%
T A -0.44%
VLO C -0.44%
HAL C -0.44%
CTRA B -0.44%
COF B -0.43%
WFC A -0.43%
OXY F -0.43%
DVN F -0.43%
TOL B -0.43%
KMI B -0.42%
PSX C -0.42%
MPC D -0.41%
HBAN A -0.41%
VTRS B -0.4%
LYB F -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
ETR B -0.39%
EQT B -0.39%
INTC C -0.39%
CFG B -0.39%
BG D -0.39%
LNG B -0.39%
CVS F -0.39%
C B -0.38%
CRBG C -0.38%
ADM F -0.38%
FANG C -0.37%
CTSH A -0.37%
OC A -0.37%
ALLY C -0.37%
SRE B -0.37%
FDX B -0.36%
KR A -0.36%
L A -0.36%
ON F -0.35%
CNP B -0.35%
ZBH C -0.35%
XEL A -0.35%
ATO B -0.35%
APTV F -0.34%
HIG C -0.34%
CF B -0.34%
AEE B -0.34%
ED D -0.33%
EXC C -0.33%
SWKS F -0.32%
DHI D -0.31%
CHTR B -0.31%
SNA A -0.31%
VZ D -0.31%
MTB A -0.3%
BKR B -0.3%
IP B -0.3%
BAC A -0.29%
CE F -0.29%
CNC F -0.29%
USB B -0.28%
RF A -0.28%
TDY B -0.28%
LUV B -0.27%
FITB A -0.27%
STT B -0.27%
TRV B -0.27%
DGX B -0.26%
NI A -0.26%
ULTA C -0.26%
ATKR C -0.26%
JXN C -0.26%
AKAM F -0.26%
MTDR B -0.25%
NOG B -0.25%
TGT C -0.25%
PPL A -0.25%
D D -0.25%
CNX B -0.25%
SYY D -0.25%
DE D -0.25%
HCC C -0.25%
TXT D -0.25%
HP C -0.25%
LNT C -0.24%
PTEN C -0.24%
KHC F -0.24%
CMC B -0.24%
AEP D -0.24%
OSK B -0.24%
EBAY C -0.24%
HRL F -0.24%
STX D -0.24%
AFL C -0.24%
DUK D -0.24%
EQR C -0.24%
CIVI D -0.23%
DOW F -0.23%
BIIB F -0.23%
TEX D -0.23%
DTE D -0.23%
SM C -0.23%
OVV C -0.23%
AGO B -0.23%
BLDR C -0.23%
LBRDK C -0.22%
CXW B -0.22%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
AMG B -0.22%
BBY C -0.22%
NOV C -0.22%
RJF A -0.22%
NFE F -0.22%
AL B -0.22%
PVH C -0.22%
MHO D -0.21%
MTG C -0.21%
RIOT C -0.21%
BWA B -0.21%
URBN C -0.21%
RNR D -0.21%
RDN C -0.21%
MUR D -0.21%
TAP B -0.21%
PBF F -0.21%
MTH D -0.2%
FMC F -0.2%
TPH C -0.2%
OKE A -0.2%
KEY B -0.2%
LAD B -0.2%
DINO D -0.2%
ZM B -0.2%
UNM A -0.2%
LBRT F -0.2%
CADE B -0.2%
RUSHA B -0.2%
UGI D -0.2%
DAR B -0.19%
DXC B -0.19%
R B -0.19%
HRI C -0.19%
CNO B -0.19%
OZK B -0.19%
CSCO A -0.19%
MGY B -0.19%
JBHT C -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
PNC B -0.19%
LNC B -0.19%
APA F -0.19%
PKG B -0.19%
MATX B -0.19%
HST D -0.18%
RGA A -0.18%
PRU B -0.18%
DRI B -0.18%
DDS B -0.18%
DIS B -0.18%
CSX B -0.18%
CLF F -0.18%
M C -0.18%
CNXC F -0.18%
GPI B -0.18%
AVT C -0.18%
HPQ B -0.18%
OTTR C -0.18%
BEN C -0.18%
MOS D -0.18%
KRC C -0.18%
RRC B -0.18%
G B -0.18%
JAZZ B -0.18%
COOP B -0.18%
ADTN B -0.18%
ESNT D -0.18%
KIM A -0.18%
SOLV C -0.18%
HOG D -0.18%
PPG F -0.17%
FNF C -0.17%
POR D -0.17%
ARE F -0.17%
NFG D -0.17%
NVR D -0.17%
BKH A -0.17%
JNJ D -0.17%
EVRG A -0.17%
MOH F -0.17%
BBWI C -0.17%
BCC B -0.17%
TSN B -0.17%
AAP C -0.17%
DOC C -0.17%
WEC B -0.17%
PNW A -0.17%
GBDC B -0.17%
SSNC C -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH B -0.16%
HSY F -0.16%
SANM C -0.16%
ZION B -0.16%
ARW F -0.16%
GBX A -0.16%
WLK F -0.16%
WCC B -0.16%
WBS A -0.16%
KBH D -0.16%
FE D -0.16%
CARR C -0.16%
FHN A -0.16%
EIX C -0.16%
SIG B -0.16%
SR C -0.16%
CMS D -0.16%
SUM B -0.16%
ALK A -0.15%
ULH B -0.15%
FNB B -0.15%
JBT B -0.15%
NXST C -0.15%
JBL C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB A -0.15%
BMBL C -0.15%
TGNA B -0.15%
KDP C -0.15%
GIS F -0.15%
GPC D -0.15%
MDU D -0.15%
BTU C -0.14%
EIG A -0.14%
CABO B -0.14%
GT C -0.14%
CUBI B -0.14%
TDS C -0.14%
RIG C -0.14%
IART C -0.14%
KMT B -0.14%
ABG B -0.14%
INGR B -0.14%
VTLE C -0.14%
GMS B -0.14%
TALO C -0.14%
VLY B -0.14%
PINC B -0.14%
CTOS B -0.14%
BYD A -0.14%
HELE C -0.13%
OGS B -0.13%
PAG B -0.13%
BERY D -0.13%
GIII C -0.13%
RLJ C -0.13%
SWX B -0.13%
INVA C -0.13%
BC D -0.13%
SHO D -0.13%
THO B -0.13%
PK C -0.13%
VAC B -0.13%
PLAB C -0.13%
APLE B -0.13%
WHR B -0.13%
WS B -0.13%
GEF B -0.13%
DNOW B -0.13%
GL B -0.13%
OGE B -0.13%
AXS A -0.13%
SNX C -0.13%
WU F -0.12%
OLN F -0.12%
HTZ C -0.12%
AVA C -0.12%
VSH F -0.12%
USM C -0.12%
IMKTA B -0.12%
INDB B -0.12%
EMN D -0.12%
TRMK B -0.12%
ASH F -0.12%
SPNT B -0.12%
VC F -0.12%
AN C -0.12%
SON F -0.12%
RES F -0.12%
ENS D -0.12%
POST D -0.12%
UVV B -0.12%
CRGY A -0.12%
SJM F -0.12%
LKQ C -0.12%
FOR F -0.12%
EPC F -0.12%
GPOR B -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS F -0.11%
KSS D -0.11%
PII F -0.11%
WMK B -0.11%
SEB F -0.11%
MLI B -0.11%
OGN F -0.11%
HOV F -0.11%
SAH B -0.11%
PHIN B -0.11%
AEO F -0.11%
EBC B -0.11%
DBRG F -0.11%
GHC B -0.11%
PRDO B -0.11%
FFBC B -0.11%
KOS D -0.11%
PARR F -0.11%
BY B -0.11%
PEBO A -0.11%
WKC C -0.11%
CAL D -0.11%
BV C -0.11%
ANDE D -0.1%
ABCB B -0.1%
SBH A -0.1%
AMN F -0.1%
UBSI B -0.1%
HII F -0.1%
ABR B -0.1%
PDCO F -0.1%
PRG B -0.1%
NAVI D -0.1%
MLKN D -0.1%
CMA A -0.1%
NWN B -0.1%
HWC B -0.1%
HGV B -0.1%
SEIC A -0.1%
LADR B -0.1%
CENTA C -0.1%
ZD B -0.1%
EQC C -0.1%
HIW D -0.1%
WTFC B -0.1%
CMCO C -0.1%
BECN B -0.1%
VSCO B -0.1%
VNT C -0.1%
SCSC B -0.1%
DRH C -0.1%
WSBC B -0.09%
CRK B -0.09%
OMC A -0.09%
GD C -0.09%
AR B -0.09%
CASH B -0.09%
ACN B -0.09%
HY F -0.09%
CATY B -0.09%
SASR A -0.09%
LPX A -0.09%
WTRG C -0.09%
UFPI B -0.09%
MIDD D -0.09%
ADNT D -0.09%
JWN B -0.09%
SLGN B -0.09%
BANR B -0.09%
PNM B -0.09%
COLM B -0.09%
MODG F -0.09%
KEYS C -0.09%
ORI A -0.09%
PYPL A -0.09%
MSM C -0.09%
CVBF B -0.09%
AIZ A -0.09%
CVI F -0.09%
ALKS C -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM A -0.09%
APD B -0.09%
WRB B -0.09%
IEX B -0.09%
LH B -0.09%
LHX B -0.09%
PLYA B -0.09%
ASGN D -0.09%
OEC D -0.09%
KNX C -0.09%
CRL C -0.09%
BNL D -0.09%
CUZ B -0.09%
NWE C -0.09%
CRC B -0.09%
IDA A -0.09%
CMI A -0.09%
BOKF B -0.09%
VSTS D -0.09%
J D -0.09%
PB B -0.09%
ACA B -0.09%
GEO B -0.09%
LZB B -0.09%
REYN D -0.08%
BKE A -0.08%
MCRI A -0.08%
ARCB C -0.08%
WERN B -0.08%
HUBG A -0.08%
WGO B -0.08%
WPC F -0.08%
AWK D -0.08%
BKU A -0.08%
EXPD C -0.08%
FIBK B -0.08%
SNDR B -0.08%
CI D -0.08%
CPB F -0.08%
TKR F -0.08%
HOPE B -0.08%
SRCE B -0.08%
VSAT F -0.08%
FCF B -0.08%
WY F -0.08%
FTV C -0.08%
UHAL D -0.08%
LMT D -0.08%
ALG B -0.08%
NX C -0.08%
WSFS B -0.08%
TCBK B -0.08%
MAS D -0.08%
VBTX B -0.08%
IPG F -0.08%
SKX F -0.08%
VRTS B -0.08%
PEP D -0.08%
FULT B -0.08%
LAUR B -0.08%
EFSC B -0.08%
DD D -0.08%
TNET C -0.08%
HOLX D -0.08%
MAA C -0.08%
RNST B -0.08%
AGCO F -0.08%
MMS F -0.08%
DAN D -0.08%
MDT D -0.08%
PFBC B -0.08%
UPS C -0.08%
HD B -0.08%
LOW B -0.08%
SFNC B -0.08%
SBUX B -0.08%
FRME B -0.08%
KLG F -0.08%
KALU C -0.08%
IPGP C -0.08%
DIOD F -0.08%
NDSN B -0.08%
CTVA C -0.08%
CLX A -0.08%
PFG C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH F -0.07%
LGIH F -0.07%
TTMI B -0.07%
SPB A -0.07%
SJW F -0.07%
SSTK D -0.07%
UNF B -0.07%
PEB F -0.07%
MRTN C -0.07%
CAG F -0.07%
XHR B -0.07%
BUSE B -0.07%
PTVE C -0.07%
PBH A -0.06%
ENOV C -0.06%
FHI A -0.06%
NIC B -0.06%
CSGS B -0.06%
KAR B -0.06%
BHE C -0.06%
HLF C -0.06%
FHB B -0.06%
CRI D -0.06%
SNEX B -0.06%
HMN B -0.06%
OMI F -0.06%
ASB B -0.06%
GRBK D -0.06%
SCVL D -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB B -0.05%
BJ B -0.05%
DK D -0.05%
PFGC B -0.05%
YETI D -0.05%
DFIN D -0.05%
TPR A -0.05%
LCII D -0.05%
SEM C -0.05%
THRM F -0.05%
SSB B -0.05%
SYNA C -0.05%
AUB A -0.05%
RHI B -0.05%
OFG B -0.05%
GO C -0.05%
PSMT D -0.05%
STBA B -0.05%
ROG D -0.05%
JEF B -0.05%
DEA D -0.05%
ARI C -0.05%
UMBF B -0.05%
GXO B -0.05%
KWR C -0.05%
EPAM B -0.05%
CXT F -0.05%
HTH B -0.05%
ALEX B -0.05%
SCL C -0.05%
LNN B -0.05%
ROCK C -0.05%
WAFD B -0.05%
PNFP B -0.05%
MTX B -0.05%
IOSP B -0.05%
TOWN B -0.05%
FLR C -0.05%
ABM B -0.05%
FBNC B -0.05%
CAR C -0.05%
NWBI B -0.05%
SBCF B -0.05%
GOGO C -0.05%
UPWK C -0.04%
FBIN F -0.04%
NSP F -0.04%
FAF C -0.04%
HSIC F -0.04%
STWD C -0.04%
BPOP C -0.04%
MGM D -0.04%
WD D -0.04%
LFUS D -0.04%
SEE C -0.04%
AVNS F -0.04%
NJR A -0.04%
RYN F -0.04%
CZR F -0.04%
FOXF F -0.04%
SKY B -0.04%
FUL F -0.04%
TTC F -0.04%
AFG A -0.04%
LSTR B -0.04%
WTS B -0.04%
ALIT C -0.04%
IAC F -0.04%
MAT C -0.04%
AVNT B -0.04%
VOYA B -0.04%
PRGO C -0.04%
PATK C -0.04%
MUSA B -0.04%
FELE B -0.04%
IVZ B -0.04%
WAL B -0.04%
SHLS D -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT B -0.03%
MSEX C -0.03%
MTRN B -0.03%
HAYW B -0.03%
PGRE C -0.03%
CVCO B -0.03%
SAM B -0.03%
NVEE F -0.03%
NNI C -0.03%
IVT B -0.03%
DEI B -0.03%
NBTB B -0.03%
ROIC A -0.03%
PPBI B -0.03%
BHLB B -0.03%
HLIO C -0.03%
BHF B -0.03%
PFS B -0.03%
FDP B -0.03%
FBK B -0.03%
TCBI B -0.03%
CBU B -0.03%
MGPI F -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG B -0.03%
OLPX D -0.02%
GIC F -0.02%
GPRE F -0.02%
OXM D -0.02%
CWEN D -0.02%
AIN C -0.02%
RC D -0.02%
SHOO D -0.02%
CMTG F -0.02%
STC C -0.02%
LXP D -0.02%
AIR B -0.02%
CNXN C -0.02%
OI C -0.02%
NMRK B -0.02%
XPEL B -0.02%
JBGS F -0.02%
PLUS F -0.02%
MSGE F -0.02%
CC C -0.02%
KFRC C -0.02%
BLMN F -0.02%
GNW B -0.02%
UPBD B -0.02%
Compare ETFs