TCHP vs. FELG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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 ^*

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

208,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	FELG
30 Days	4.94%	3.81%
60 Days	8.51%	7.93%
90 Days	9.25%	8.53%
12 Months	42.55%

29 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FELG	Overlap
AAPL	C	9.47%	11.34%	9.47%
AMD	F	0.58%	0.07%	0.07%
AMZN	A	7.96%	5.93%	5.93%
AVGO	C	0.45%	3.17%	0.45%
BKNG	A	0.8%	1.08%	0.8%
CMG	B	0.91%	0.75%	0.75%
CTAS	B	0.27%	0.76%	0.27%
DASH	A	0.34%	0.73%	0.34%
FTNT	B	0.06%	0.3%	0.06%
GE	D	0.75%	0.02%	0.02%
GOOG	C	5.9%	2.84%	2.84%
GOOGL	C	1.25%	3.55%	1.25%
INTU	A	0.85%	0.1%	0.1%
ISRG	A	1.63%	0.1%	0.1%
LLY	F	3.53%	1.73%	1.73%
LRCX	F	0.17%	0.82%	0.17%
MA	B	2.38%	1.95%	1.95%
META	B	4.86%	4.74%	4.74%
MPWR	F	0.64%	0.42%	0.42%
MSCI	B	0.11%	0.59%	0.11%
MSFT	C	12.82%	10.01%	10.01%
NFLX	A	1.77%	1.68%	1.68%
NOW	A	2.14%	0.51%	0.51%
NVDA	A	11.86%	12.08%	11.86%
SCHW	B	0.29%	0.56%	0.29%
TJX	A	0.43%	0.74%	0.43%
TMUS	A	1.01%	0.32%	0.32%
TSLA	B	1.97%	3.2%	1.97%
V	A	2.67%	1.13%	1.13%

TCHP Overweight 44 Positions Relative to FELG

Symbol	Grade	Weight
UNH	B	1.65%
CVNA	B	1.4%
CB	C	1.06%
ASML	D	0.96%
SNPS	C	0.91%
CEG	D	0.87%
DHR	F	0.84%
TMO	F	0.81%
SHOP	B	0.61%
ROP	A	0.59%
SYK	A	0.54%
ROST	D	0.48%
LIN	D	0.45%
SPGI	C	0.45%
MMC	D	0.45%
SHW	A	0.44%
TSM	C	0.43%
GS	B	0.42%
CL	F	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
SE	B	0.33%
HUM	D	0.32%
PG	C	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
MDB	C	0.28%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
AZN	F	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
TEAM	B	0.2%
DDOG	B	0.16%
TXN	B	0.16%
LULU	B	0.14%
SNOW	C	0.11%
BILL	B	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
NKE	F	0.05%

TCHP Underweight 52 Positions Relative to FELG

Symbol	Grade	Weight
MRK	F	-1.3%
ADBE	C	-1.29%
QCOM	F	-1.03%
AMAT	F	-0.96%
UBER	F	-0.91%
COST	B	-0.89%
ABBV	F	-0.86%
ANET	C	-0.84%
KLAC	F	-0.77%
UNP	D	-0.72%
WDAY	B	-0.71%
ECL	C	-0.67%
MSI	B	-0.63%
SQ	B	-0.63%
TT	B	-0.61%
CRM	B	-0.6%
HD	B	-0.59%
ZM	B	-0.57%
IDXX	F	-0.56%
EXEL	B	-0.56%
CPNG	B	-0.55%
BMY	B	-0.54%
GRMN	A	-0.54%
DBX	B	-0.54%
HWM	B	-0.53%
LYFT	B	-0.52%
SPG	A	-0.52%
GILD	B	-0.51%
CSX	B	-0.48%
ANF	C	-0.48%
INCY	B	-0.46%
ORCL	A	-0.45%
BBWI	C	-0.43%
WMT	A	-0.33%
CAT	B	-0.31%
TDC	F	-0.29%
NOC	D	-0.23%
RSG	B	-0.23%
NTRA	B	-0.21%
ZBRA	B	-0.19%
ALLE	D	-0.18%
LMT	D	-0.15%
TW	B	-0.15%
PEP	D	-0.15%
BAH	C	-0.14%
MEDP	D	-0.13%
DXCM	C	-0.11%
CAH	B	-0.08%
CLX	A	-0.05%
PCTY	B	-0.04%
TPL	B	-0.03%
PM	B	-0.02%