TCHP vs. FSTA ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

66,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	FSTA
30 Days	1.31%	1.76%
60 Days	3.92%	5.47%
90 Days	2.39%	6.81%
12 Months	42.35%	17.67%

4 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FSTA	Overlap
CL	D	0.39%	2.76%	0.39%
DG	F	0.51%	0.62%	0.51%
MDLZ	B	0.2%	3.32%	0.2%
PG	C	0.3%	12.69%	0.3%

TCHP Overweight 71 Positions Relative to FSTA

Symbol	Grade	Weight
MSFT	C	12.79%
NVDA	D	12.32%
AMZN	C	8.24%
AAPL	C	8.0%
GOOG	D	6.71%
META	B	4.86%
LLY	C	3.7%
V	C	2.62%
MA	B	2.19%
NOW	B	2.0%
UNH	C	1.93%
NFLX	B	1.73%
ISRG	B	1.52%
GOOGL	D	1.41%
TSLA	C	1.38%
ASML	F	1.25%
SNPS	D	1.14%
CMG	C	1.1%
CVNA	B	0.96%
CB	B	0.96%
INTU	C	0.94%
TMUS	C	0.9%
BKNG	C	0.85%
DHR	B	0.79%
TMO	B	0.75%
CEG	C	0.69%
MPWR	C	0.67%
GE	B	0.64%
AMD	D	0.61%
ROP	C	0.61%
SHOP	C	0.53%
SYK	C	0.53%
ROST	C	0.48%
MMC	C	0.45%
TSM	C	0.45%
AVGO	C	0.44%
LIN	B	0.43%
TEL	D	0.43%
TJX	B	0.42%
MS	D	0.4%
SPGI	B	0.4%
HUM	F	0.39%
ELV	C	0.39%
GS	C	0.38%
ZTS	C	0.37%
SHW	B	0.36%
SCHW	D	0.34%
CRWD	D	0.3%
TDG	B	0.3%
ODFL	D	0.28%
DASH	C	0.27%
MDB	D	0.27%
SLB	F	0.26%
SE	B	0.26%
LRCX	F	0.25%
TEAM	D	0.23%
CTAS	B	0.23%
AZN	D	0.21%
LULU	D	0.19%
DDOG	D	0.18%
GEV	B	0.15%
NKE	D	0.15%
TXN	C	0.14%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	C	0.09%
FTNT	C	0.06%
VLTO	C	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 95 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.32%
WMT	C	-10.68%
KO	C	-8.82%
PM	C	-4.65%
PEP	C	-4.41%
MO	C	-3.04%
TGT	C	-2.29%
KMB	D	-1.65%
KVUE	C	-1.52%
STZ	D	-1.41%
GIS	B	-1.41%
KDP	B	-1.39%
SYY	D	-1.31%
MNST	D	-1.28%
KR	C	-1.23%
KHC	C	-1.12%
HSY	C	-1.04%
ADM	D	-1.03%
CHD	D	-0.91%
K	B	-0.79%
MKC	C	-0.76%
CLX	C	-0.75%
EL	F	-0.69%
TSN	C	-0.66%
CAG	C	-0.57%
CASY	D	-0.54%
BG	D	-0.53%
USFD	B	-0.52%
SJM	C	-0.49%
DLTR	F	-0.49%
PFGC	B	-0.45%
BJ	D	-0.42%
SFM	B	-0.42%
TAP	D	-0.4%
CPB	C	-0.39%
INGR	B	-0.38%
HRL	C	-0.37%
LW	D	-0.35%
BRBR	C	-0.34%
COKE	C	-0.31%
FRPT	B	-0.3%
ACI	F	-0.28%
POST	C	-0.28%
ELF	F	-0.27%
WBA	F	-0.25%
DAR	F	-0.24%
FLO	C	-0.22%
WDFC	C	-0.2%
CELH	F	-0.19%
CALM	A	-0.18%
LANC	D	-0.18%
COTY	F	-0.18%
SPB	C	-0.17%
SMPL	D	-0.17%
PSMT	B	-0.16%
JJSF	C	-0.16%
SAM	F	-0.16%
VGR	B	-0.16%
REYN	C	-0.15%
PPC	D	-0.15%
THS	C	-0.15%
ENR	D	-0.14%
CENTA	F	-0.14%
IPAR	F	-0.14%
EPC	F	-0.13%
CHEF	D	-0.13%
ANDE	D	-0.13%
MGPI	D	-0.12%
FDP	C	-0.12%
IMKTA	D	-0.11%
FIZZ	D	-0.11%
GO	F	-0.11%
KLG	C	-0.11%
VITL	D	-0.11%
UTZ	C	-0.11%
UNFI	C	-0.11%
UVV	D	-0.11%
WMK	C	-0.11%
SEB	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	D	-0.09%
SPTN	C	-0.09%
JBSS	D	-0.09%
HLF	F	-0.07%
AVO	B	-0.07%
USNA	F	-0.06%
TR	C	-0.06%
CVGW	C	-0.06%
CENT	F	-0.05%
BYND	D	-0.05%
NUS	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%