TCHP vs. FTC ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$42.16

Average Daily Volume

106,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$143.00

Average Daily Volume

33,310

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	FTC
30 Days	5.24%	7.23%
60 Days	13.94%	16.82%
90 Days	15.13%	18.72%
12 Months	47.93%	46.23%

38 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FTC	Overlap
AAPL	B	9.47%	0.34%	0.34%
AMZN	B	7.96%	0.36%	0.36%
AVGO	B	0.45%	0.7%	0.45%
BKNG	B	0.8%	0.58%	0.58%
CEG	D	0.87%	0.9%	0.87%
CL	F	0.42%	0.47%	0.42%
CMG	C	0.91%	0.17%	0.17%
CRWD	C	0.23%	0.18%	0.18%
CTAS	A	0.27%	0.71%	0.27%
CVNA	B	1.4%	1.26%	1.26%
DASH	A	0.34%	0.97%	0.34%
FI	B	0.24%	0.78%	0.24%
FTNT	A	0.06%	0.53%	0.06%
GE	C	0.75%	0.65%	0.65%
GOOGL	B	1.25%	0.18%	0.18%
GS	B	0.42%	0.93%	0.42%
ISRG	A	1.63%	0.53%	0.53%
LIN	D	0.45%	0.17%	0.17%
LLY	D	3.53%	0.33%	0.33%
MA	A	2.38%	0.17%	0.17%
META	B	4.86%	0.7%	0.7%
MMC	C	0.45%	0.35%	0.35%
MPWR	F	0.64%	0.29%	0.29%
MSCI	B	0.11%	0.17%	0.11%
NFLX	A	1.77%	0.55%	0.55%
NOW	B	2.14%	0.74%	0.74%
NVDA	B	11.86%	0.78%	0.78%
PG	D	0.32%	0.16%	0.16%
ROST	D	0.48%	0.33%	0.33%
SHW	B	0.44%	0.67%	0.44%
SPGI	D	0.45%	0.48%	0.45%
SYK	A	0.54%	0.17%	0.17%
TDG	C	0.3%	0.65%	0.3%
TJX	C	0.43%	0.5%	0.43%
TMUS	A	1.01%	0.77%	0.77%
TSLA	B	1.97%	0.34%	0.34%
VLTO	D	0.07%	0.47%	0.07%
ZTS	F	0.36%	0.16%	0.16%

TCHP Overweight 35 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	C	12.82%
GOOG	B	5.9%
V	B	2.67%
UNH	B	1.65%
CB	D	1.06%
ASML	F	0.96%
SNPS	B	0.91%
INTU	A	0.85%
DHR	F	0.84%
TMO	F	0.81%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
TSM	B	0.43%
MS	B	0.41%
ELV	F	0.37%
SE	C	0.33%
HUM	F	0.32%
ODFL	B	0.31%
DG	F	0.3%
SCHW	B	0.29%
MDB	C	0.28%
SLB	D	0.23%
AZN	F	0.21%
GEV	A	0.21%
MDLZ	F	0.21%
TEAM	B	0.2%
LRCX	D	0.17%
DDOG	C	0.16%
TXN	A	0.16%
LULU	D	0.14%
SNOW	C	0.11%
BILL	B	0.11%
CFLT	C	0.06%
NKE	F	0.05%

TCHP Underweight 148 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.15%
RCL	B	-1.03%
TRGP	A	-1.0%
PLTR	A	-0.99%
VRT	A	-0.97%
VST	B	-0.94%
EXPE	B	-0.94%
KKR	B	-0.94%
AXON	B	-0.94%
GDDY	A	-0.94%
UTHR	B	-0.93%
BK	B	-0.93%
CPNG	C	-0.93%
WAB	A	-0.92%
EME	B	-0.92%
IRM	C	-0.92%
VTR	B	-0.91%
FICO	B	-0.91%
PWR	A	-0.9%
URI	B	-0.89%
NRG	B	-0.88%
HWM	B	-0.88%
AXP	B	-0.88%
ALL	B	-0.87%
CCL	B	-0.85%
PGR	B	-0.85%
TT	A	-0.84%
THC	B	-0.83%
RBLX	B	-0.83%
HEI	C	-0.83%
BURL	C	-0.83%
GRMN	B	-0.8%
BAH	B	-0.79%
NTRS	B	-0.79%
PM	C	-0.78%
ACGL	D	-0.78%
HCA	D	-0.78%
AMP	B	-0.77%
LYV	B	-0.76%
FCNCA	B	-0.75%
JPM	B	-0.75%
GEN	B	-0.75%
ERIE	D	-0.74%
PCG	B	-0.73%
BRO	B	-0.72%
RMD	B	-0.71%
LII	A	-0.71%
MSI	A	-0.71%
PEG	D	-0.71%
BSX	A	-0.71%
HOOD	A	-0.71%
PH	B	-0.71%
ANET	C	-0.71%
ORCL	A	-0.7%
COST	B	-0.7%
ALNY	B	-0.69%
FSLR	F	-0.69%
CAT	B	-0.68%
TPL	B	-0.68%
NEE	D	-0.67%
IBM	D	-0.66%
APO	B	-0.59%
TTD	B	-0.57%
WELL	B	-0.55%
GWW	A	-0.55%
TYL	B	-0.54%
CASY	B	-0.54%
HLT	A	-0.53%
LVS	C	-0.53%
HUBB	B	-0.52%
AJG	C	-0.52%
DECK	B	-0.52%
SO	D	-0.52%
NDAQ	B	-0.52%
BRK.A	C	-0.51%
BR	A	-0.51%
MCO	C	-0.5%
UBER	F	-0.5%
WSO	B	-0.5%
ECL	D	-0.5%
ICE	D	-0.5%
MANH	C	-0.49%
CSL	C	-0.49%
AMT	F	-0.48%
NTAP	C	-0.48%
XYL	F	-0.47%
EFX	D	-0.47%
PSA	D	-0.47%
TSCO	C	-0.47%
WMB	B	-0.41%
MO	B	-0.38%
ARES	B	-0.38%
APH	B	-0.37%
ADSK	A	-0.37%
CBOE	D	-0.37%
DELL	C	-0.37%
MAR	A	-0.37%
CPAY	B	-0.37%
PANW	A	-0.37%
ORLY	B	-0.36%
ETN	A	-0.36%
SPG	A	-0.36%
COIN	B	-0.36%
IR	B	-0.35%
RSG	B	-0.35%
DOV	B	-0.35%
IT	B	-0.35%
AMGN	C	-0.35%
OTIS	B	-0.34%
VICI	D	-0.34%
AZO	D	-0.34%
MCD	D	-0.34%
ROL	C	-0.33%
O	D	-0.33%
RIVN	F	-0.32%
EXR	D	-0.32%
KO	D	-0.32%
WSM	F	-0.31%
BLD	F	-0.31%
MSTR	B	-0.25%
LPLA	A	-0.21%
FAST	B	-0.19%
DLR	B	-0.19%
GPN	C	-0.18%
EQIX	B	-0.18%
VRTX	A	-0.18%
PAYX	A	-0.18%
WM	B	-0.18%
ADP	A	-0.18%
AON	B	-0.18%
CRM	A	-0.18%
WDAY	C	-0.17%
QCOM	C	-0.17%
MU	C	-0.17%
ESS	C	-0.17%
GLPI	D	-0.17%
AVB	A	-0.17%
MKL	B	-0.17%
ITW	B	-0.17%
WAT	B	-0.16%
DKNG	C	-0.16%
CCI	D	-0.16%
KMB	D	-0.16%
SBAC	D	-0.16%
CHD	C	-0.16%
KLAC	F	-0.15%
MTD	F	-0.15%
A	D	-0.15%