TCHP vs. FDG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to American Century Focused Dynamic Growth ETF (FDG)

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

$39.17

Average Daily Volume

110,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$91.58

Average Daily Volume

12,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	FDG
30 Days	1.22%	2.72%
60 Days	7.41%	9.44%
90 Days	-0.81%	-0.17%
12 Months	42.80%	44.20%

16 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FDG	Overlap
AMZN	C	8.24%	9.96%	8.24%
BILL	D	0.11%	0.31%	0.11%
CMG	C	1.1%	3.77%	1.1%
DASH	B	0.27%	0.57%	0.27%
GOOG	C	6.71%	5.5%	5.5%
ISRG	C	1.52%	3.69%	1.52%
MA	A	2.19%	3.46%	2.19%
META	A	4.86%	4.63%	4.63%
MPWR	C	0.67%	1.95%	0.67%
MSFT	C	12.79%	4.69%	4.69%
NFLX	C	1.73%	3.56%	1.73%
NVDA	C	12.32%	17.07%	12.32%
SHOP	C	0.53%	1.66%	0.53%
SPGI	C	0.4%	0.86%	0.4%
TSLA	B	1.38%	4.88%	1.38%
V	C	2.62%	0.63%	0.63%

TCHP Overweight 59 Positions Relative to FDG

Symbol	Grade	Weight
AAPL	C	8.0%
LLY	D	3.7%
NOW	C	2.0%
UNH	B	1.93%
GOOGL	C	1.41%
ASML	F	1.25%
SNPS	F	1.14%
CVNA	A	0.96%
CB	A	0.96%
INTU	F	0.94%
TMUS	A	0.9%
BKNG	C	0.85%
DHR	B	0.79%
TMO	C	0.75%
CEG	B	0.69%
GE	C	0.64%
AMD	D	0.61%
ROP	C	0.61%
SYK	C	0.53%
DG	F	0.51%
ROST	C	0.48%
MMC	D	0.45%
TSM	C	0.45%
AVGO	C	0.44%
LIN	B	0.43%
TEL	D	0.43%
TJX	C	0.42%
MS	B	0.4%
HUM	F	0.39%
ELV	F	0.39%
CL	D	0.39%
GS	D	0.38%
ZTS	B	0.37%
SHW	B	0.36%
SCHW	D	0.34%
PG	C	0.3%
CRWD	D	0.3%
TDG	A	0.3%
ODFL	D	0.28%
MDB	D	0.27%
SLB	F	0.26%
SE	A	0.26%
LRCX	F	0.25%
TEAM	D	0.23%
CTAS	C	0.23%
AZN	D	0.21%
MDLZ	C	0.2%
LULU	D	0.19%
DDOG	D	0.18%
GEV	A	0.15%
NKE	D	0.15%
TXN	C	0.14%
SNOW	F	0.13%
CFLT	F	0.11%
MSCI	B	0.09%
FTNT	C	0.06%
VLTO	C	0.06%
VEEV	C	0.04%
TFX	B	0.02%

TCHP Underweight 21 Positions Relative to FDG

Symbol	Grade	Weight
CRM	C	-4.19%
REGN	D	-3.6%
OKTA	F	-2.89%
CDNS	D	-2.77%
ALNY	B	-2.53%
STZ	B	-2.1%
HUBS	D	-1.81%
SQ	D	-1.74%
ARGX	A	-1.46%
WHD	B	-1.44%
BPMC	F	-1.21%
ASND	C	-1.01%
WAB	A	-0.94%
VRSK	D	-0.88%
DOCU	B	-0.79%
PCTY	C	-0.64%
GGG	B	-0.5%
RKLB	B	-0.48%
SAM	D	-0.43%
ARM	C	-0.24%
CPRT	B	-0.0%