TCHP vs. GSID ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	GSID
30 Days	3.56%	-2.51%
60 Days	5.32%	-5.98%
90 Days	6.78%	-6.13%
12 Months	38.28%	9.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in GSID	Overlap
	SE	B	0.33%	0.24%	0.24%

TCHP Overweight 72 Positions Relative to GSID

Symbol	Grade	Weight
MSFT	F	12.82%
NVDA	C	11.86%
AAPL	C	9.47%
AMZN	C	7.96%
GOOG	C	5.9%
META	D	4.86%
LLY	F	3.53%
V	A	2.67%
MA	C	2.38%
NOW	A	2.14%
TSLA	B	1.97%
NFLX	A	1.77%
UNH	C	1.65%
ISRG	A	1.63%
CVNA	B	1.4%
GOOGL	C	1.25%
CB	C	1.06%
TMUS	B	1.01%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
INTU	C	0.85%
DHR	F	0.84%
TMO	F	0.81%
BKNG	A	0.8%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
SYK	C	0.54%
ROST	C	0.48%
LIN	D	0.45%
SPGI	C	0.45%
AVGO	D	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
TJX	A	0.43%
GS	A	0.42%
CL	D	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
DASH	A	0.34%
HUM	C	0.32%
PG	A	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
TEAM	A	0.2%
LRCX	F	0.17%
DDOG	A	0.16%
TXN	C	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 36 Positions Relative to GSID

Symbol	Grade	Weight
NVS	D	-1.2%
TM	D	-1.18%
HSBH	B	-0.97%
UL	D	-0.85%
MUFG	B	-0.81%
SONY	B	-0.69%
ABBV	D	-0.54%
SMFG	B	-0.54%
DEO	F	-0.4%
MFG	B	-0.34%
NXPI	D	-0.34%
BCS	C	-0.29%
HMC	F	-0.25%
LYG	F	-0.25%
ARGX	A	-0.21%
E	F	-0.19%
STLA	F	-0.16%
NMR	B	-0.11%
AER	B	-0.11%
ICLR	D	-0.1%
CCEP	C	-0.09%
CHKP	D	-0.09%
CYBR	B	-0.08%
XRX	F	-0.08%
GRAB	B	-0.07%
BNTX	D	-0.06%
WIX	B	-0.06%
MNDY	C	-0.05%
AGCO	D	-0.04%
FUTU	D	-0.04%
FRO	F	-0.02%
TIGO	D	-0.02%
MBAVU	D	-0.02%
GLBE	B	-0.02%
CLBT	B	-0.01%
ZIM	C	-0.01%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail