TCHP vs. FEX ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$104.42

Average Daily Volume

22,388

Number of Holdings ^*

371

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	FEX
30 Days	6.16%	4.16%
60 Days	12.81%	11.22%
90 Days	-0.92%	8.32%
12 Months	45.25%	32.85%

45 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FEX	Overlap
AAPL	C	8.0%	0.18%	0.18%
AMD	C	0.61%	0.08%	0.08%
AMZN	C	8.24%	0.32%	0.32%
AVGO	B	0.44%	0.35%	0.35%
BKNG	B	0.85%	0.35%	0.35%
CB	A	0.96%	0.38%	0.38%
CEG	A	0.69%	0.44%	0.44%
CL	D	0.39%	0.35%	0.35%
CMG	C	1.1%	0.31%	0.31%
CRWD	D	0.3%	0.3%	0.3%
CTAS	C	0.23%	0.29%	0.23%
DDOG	B	0.18%	0.22%	0.18%
DG	F	0.51%	0.1%	0.1%
ELV	F	0.39%	0.15%	0.15%
GE	B	0.64%	0.49%	0.49%
GOOGL	B	1.41%	0.38%	0.38%
GS	B	0.38%	0.27%	0.27%
HUM	F	0.39%	0.11%	0.11%
INTU	F	0.94%	0.15%	0.15%
ISRG	C	1.52%	0.36%	0.36%
LIN	C	0.43%	0.09%	0.09%
LLY	D	3.7%	0.41%	0.41%
LRCX	D	0.25%	0.25%	0.25%
MA	A	2.19%	0.09%	0.09%
MDLZ	D	0.2%	0.18%	0.18%
META	A	4.86%	0.47%	0.47%
MMC	D	0.45%	0.18%	0.18%
MPWR	B	0.67%	0.28%	0.28%
MS	A	0.4%	0.18%	0.18%
MSFT	D	12.79%	0.16%	0.16%
NFLX	A	1.73%	0.35%	0.35%
NKE	D	0.15%	0.18%	0.15%
NOW	B	2.0%	0.28%	0.28%
NVDA	B	12.32%	0.4%	0.4%
PG	D	0.3%	0.09%	0.09%
ROP	D	0.61%	0.16%	0.16%
ROST	D	0.48%	0.25%	0.25%
SNPS	F	1.14%	0.21%	0.21%
SPGI	C	0.4%	0.1%	0.1%
SYK	C	0.53%	0.17%	0.17%
TDG	A	0.3%	0.38%	0.3%
TJX	D	0.42%	0.44%	0.42%
TMO	D	0.75%	0.09%	0.09%
TMUS	A	0.9%	0.29%	0.29%
TXN	C	0.14%	0.09%	0.09%

TCHP Overweight 30 Positions Relative to FEX

Symbol	Grade	Weight
GOOG	B	6.71%
V	B	2.62%
UNH	B	1.93%
TSLA	C	1.38%
ASML	F	1.25%
CVNA	A	0.96%
DHR	D	0.79%
SHOP	B	0.53%
TSM	B	0.45%
TEL	D	0.43%
ZTS	C	0.37%
SHW	C	0.36%
SCHW	D	0.34%
ODFL	F	0.28%
DASH	A	0.27%
MDB	D	0.27%
SLB	D	0.26%
SE	B	0.26%
TEAM	D	0.23%
AZN	D	0.21%
LULU	D	0.19%
GEV	A	0.15%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	B	0.09%
FTNT	A	0.06%
VLTO	A	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 326 Positions Relative to FEX

Symbol	Grade	Weight
VST	A	-0.61%
DHI	C	-0.56%
IRM	B	-0.55%
HWM	A	-0.54%
ETR	A	-0.52%
LEN	C	-0.52%
KKR	A	-0.52%
FOXA	B	-0.51%
EBAY	A	-0.5%
PWR	A	-0.49%
TT	A	-0.49%
VRT	B	-0.49%
BK	A	-0.49%
HEI	C	-0.49%
CF	A	-0.49%
UAL	A	-0.48%
WAB	A	-0.48%
CINF	A	-0.48%
T	B	-0.48%
BRK.A	B	-0.47%
APO	A	-0.47%
ACGL	A	-0.47%
CTSH	B	-0.47%
RCL	B	-0.46%
GDDY	B	-0.46%
ANET	A	-0.46%
SNA	C	-0.46%
FCNCA	D	-0.45%
BAH	C	-0.44%
SYF	A	-0.44%
STX	C	-0.44%
CVS	D	-0.44%
CMCSA	B	-0.44%
XOM	A	-0.44%
GRMN	D	-0.44%
JPM	C	-0.43%
COST	C	-0.43%
EG	A	-0.43%
FICO	C	-0.43%
CE	D	-0.42%
RS	D	-0.42%
GPN	F	-0.42%
EOG	B	-0.42%
AFL	A	-0.42%
XEL	C	-0.41%
DECK	B	-0.41%
WEC	B	-0.41%
AEE	A	-0.41%
STLD	C	-0.41%
MKL	B	-0.41%
OC	C	-0.41%
EQT	C	-0.41%
APTV	D	-0.41%
PSX	D	-0.4%
MPC	D	-0.4%
ATO	A	-0.4%
NTAP	D	-0.4%
NUE	D	-0.4%
GM	D	-0.4%
COP	D	-0.4%
CVX	B	-0.4%
HPE	B	-0.4%
ADM	F	-0.4%
DTE	B	-0.39%
AEP	C	-0.39%
TROW	D	-0.39%
MSI	A	-0.39%
ED	C	-0.39%
HIG	A	-0.39%
BRO	A	-0.39%
UHAL	C	-0.39%
EXC	C	-0.39%
LKQ	F	-0.39%
DGX	D	-0.38%
FANG	D	-0.38%
BG	F	-0.38%
PCG	C	-0.38%
MTB	A	-0.38%
CTRA	D	-0.38%
KMI	A	-0.38%
HAL	D	-0.37%
LII	C	-0.37%
CSCO	A	-0.37%
WPC	C	-0.37%
PLTR	A	-0.37%
CFG	C	-0.37%
DE	C	-0.37%
INCY	B	-0.37%
ERIE	A	-0.37%
KR	C	-0.37%
RF	B	-0.37%
WBD	F	-0.36%
HBAN	B	-0.36%
VTRS	D	-0.36%
GEN	A	-0.36%
VLO	F	-0.36%
VZ	C	-0.36%
SJM	D	-0.36%
JBL	C	-0.36%
CNC	F	-0.36%
SRE	C	-0.36%
BSX	A	-0.36%
ETN	B	-0.35%
L	C	-0.35%
DOV	C	-0.35%
LNG	A	-0.35%
COF	A	-0.35%
CAG	D	-0.35%
OXY	D	-0.35%
HLT	A	-0.35%
KHC	F	-0.35%
DVN	F	-0.35%
IPG	D	-0.35%
DAL	C	-0.34%
AMGN	D	-0.34%
LPLA	D	-0.34%
PANW	B	-0.33%
MMM	C	-0.33%
LYB	B	-0.33%
PYPL	A	-0.33%
CRBG	B	-0.32%
ZBH	F	-0.32%
AIG	C	-0.32%
PHM	C	-0.32%
APH	D	-0.31%
URI	C	-0.31%
PEG	A	-0.31%
FNF	C	-0.31%
WFC	B	-0.31%
CCL	C	-0.31%
WY	C	-0.3%
BEN	F	-0.3%
FDX	F	-0.3%
ORCL	A	-0.3%
D	A	-0.3%
CMS	A	-0.3%
NEE	C	-0.3%
SWKS	F	-0.3%
EIX	C	-0.3%
OKE	A	-0.29%
FITB	C	-0.29%
FE	C	-0.29%
PNC	C	-0.29%
TRV	B	-0.29%
GIS	C	-0.29%
TYL	D	-0.29%
STT	A	-0.29%
DUK	C	-0.29%
PKG	B	-0.29%
SSNC	C	-0.29%
KIM	C	-0.29%
BBY	C	-0.29%
CAT	A	-0.29%
KDP	C	-0.28%
F	D	-0.28%
USB	C	-0.28%
APD	C	-0.28%
AMAT	C	-0.28%
TDY	A	-0.28%
ZM	B	-0.28%
EQR	C	-0.27%
ECL	C	-0.27%
DPZ	D	-0.27%
CSL	A	-0.27%
IR	A	-0.27%
CHTR	D	-0.27%
AJG	C	-0.27%
JNJ	D	-0.27%
MAR	A	-0.26%
RSG	D	-0.26%
DOW	B	-0.26%
NTNX	C	-0.26%
ROL	C	-0.26%
LUV	B	-0.26%
HRL	F	-0.26%
PSTG	F	-0.26%
FSLR	C	-0.26%
AZO	D	-0.26%
EPAM	F	-0.26%
JBHT	D	-0.26%
HSY	D	-0.26%
NTRS	B	-0.26%
BKR	B	-0.26%
CPB	D	-0.26%
VRTX	D	-0.25%
BAC	B	-0.25%
XYL	C	-0.25%
UBER	C	-0.25%
GPC	D	-0.25%
PINS	D	-0.25%
TXT	F	-0.25%
TGT	C	-0.25%
INTC	D	-0.24%
CNP	B	-0.24%
WM	B	-0.24%
C	B	-0.24%
AXON	A	-0.23%
CBRE	C	-0.23%
KLAC	B	-0.23%
NXPI	F	-0.22%
PH	A	-0.21%
KVUE	C	-0.21%
HCA	C	-0.21%
LMT	A	-0.21%
PM	D	-0.2%
ARES	A	-0.2%
LYV	A	-0.2%
WELL	C	-0.2%
LOW	C	-0.2%
VTR	C	-0.2%
KO	C	-0.19%
MOH	F	-0.19%
MCO	D	-0.19%
ALNY	C	-0.19%
WMB	A	-0.19%
MANH	A	-0.19%
AWK	D	-0.19%
MDT	C	-0.19%
OMC	C	-0.19%
KEY	B	-0.19%
GWW	B	-0.19%
JCI	C	-0.19%
EXPE	B	-0.19%
CMI	A	-0.19%
WSO	C	-0.18%
MTD	C	-0.18%
ESS	D	-0.18%
AVB	C	-0.18%
PFG	A	-0.18%
BR	B	-0.18%
OTIS	A	-0.18%
LHX	A	-0.18%
ORLY	A	-0.18%
MAA	D	-0.18%
WRB	C	-0.18%
MO	D	-0.18%
TTD	A	-0.18%
ARE	D	-0.17%
VRSK	D	-0.17%
CHD	D	-0.17%
RJF	B	-0.17%
WLK	C	-0.17%
CI	D	-0.17%
PPG	D	-0.17%
GD	C	-0.17%
DLR	C	-0.17%
PCAR	D	-0.16%
J	F	-0.16%
UPS	D	-0.16%
DKNG	C	-0.16%
REGN	D	-0.16%
MGM	D	-0.15%
BIIB	F	-0.14%
QCOM	D	-0.14%
CDNS	D	-0.14%
OKTA	F	-0.13%
RIVN	F	-0.13%
K	B	-0.12%
TRU	C	-0.12%
NVR	C	-0.11%
IBM	A	-0.11%
SNAP	D	-0.11%
NSC	C	-0.1%
PODD	C	-0.1%
CPNG	C	-0.1%
GLW	C	-0.1%
MKC	C	-0.1%
GEHC	C	-0.1%
AXP	A	-0.1%
HUBB	A	-0.1%
SO	A	-0.1%
RPM	A	-0.1%
WMT	A	-0.1%
ADP	A	-0.1%
TRGP	A	-0.1%
RVTY	C	-0.1%
PPL	C	-0.1%
POOL	D	-0.1%
FI	A	-0.1%
PGR	B	-0.1%
RTX	A	-0.1%
NOC	B	-0.1%
RMD	C	-0.1%
KMB	D	-0.09%
BDX	C	-0.09%
AMH	D	-0.09%
SMCI	F	-0.09%
EA	D	-0.09%
MRVL	C	-0.09%
TSN	D	-0.09%
FCX	B	-0.09%
STE	D	-0.09%
HOLX	D	-0.09%
DRI	C	-0.09%
BAX	D	-0.09%
SYY	D	-0.09%
CTVA	A	-0.09%
CRM	B	-0.09%
ADSK	B	-0.09%
ABT	C	-0.09%
DD	C	-0.09%
TSCO	A	-0.09%
SPG	A	-0.09%
IT	A	-0.09%
ADBE	F	-0.08%
EL	D	-0.08%
NWSA	D	-0.08%
HON	C	-0.08%
NET	D	-0.08%
INVH	D	-0.08%
MLM	F	-0.08%
VMC	D	-0.08%
CPRT	B	-0.08%
TTWO	D	-0.08%
PTC	B	-0.08%
STZ	D	-0.08%
ADI	B	-0.08%
HPQ	B	-0.08%
EXPD	D	-0.08%
PRU	B	-0.08%
NBIX	F	-0.07%
ENTG	D	-0.07%
BA	F	-0.07%
HUBS	D	-0.07%
ZS	F	-0.07%
EW	F	-0.06%