TCHP vs. GSIG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$39.43

Average Daily Volume

116,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.78

Average Daily Volume

308

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	GSIG
30 Days	0.74%	1.16%
60 Days	2.20%	2.87%
90 Days	2.31%	3.34%
12 Months	45.23%	6.80%

14 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in GSIG	Overlap
AAPL	C	8.0%	0.59%	0.59%
AMZN	C	8.24%	0.56%	0.56%
AVGO	C	0.44%	0.23%	0.23%
AZN	D	0.21%	0.29%	0.21%
LIN	B	0.43%	0.43%	0.43%
MMC	C	0.45%	0.82%	0.45%
MS	C	0.4%	0.16%	0.16%
MSFT	C	12.79%	0.37%	0.37%
NKE	D	0.15%	0.46%	0.15%
ROST	C	0.48%	0.18%	0.18%
SCHW	D	0.34%	0.22%	0.22%
TMO	C	0.75%	0.26%	0.26%
TMUS	C	0.9%	0.3%	0.3%
V	C	2.62%	0.44%	0.44%

TCHP Overweight 61 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	D	12.32%
GOOG	D	6.71%
META	A	4.86%
LLY	C	3.7%
MA	B	2.19%
NOW	A	2.0%
UNH	C	1.93%
NFLX	B	1.73%
ISRG	C	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%
BKNG	B	0.85%
DHR	C	0.79%
CEG	A	0.69%
MPWR	C	0.67%
GE	A	0.64%
AMD	D	0.61%
ROP	C	0.61%
SHOP	C	0.53%
SYK	C	0.53%
DG	F	0.51%
TSM	C	0.45%
TEL	D	0.43%
TJX	C	0.42%
SPGI	A	0.4%
HUM	F	0.39%
ELV	C	0.39%
CL	C	0.39%
GS	C	0.38%
ZTS	C	0.37%
SHW	B	0.36%
PG	C	0.3%
CRWD	D	0.3%
TDG	B	0.3%
ODFL	D	0.28%
DASH	B	0.27%
MDB	D	0.27%
SLB	F	0.26%
SE	A	0.26%
LRCX	F	0.25%
TEAM	D	0.23%
CTAS	C	0.23%
MDLZ	C	0.2%
LULU	D	0.19%
DDOG	D	0.18%
GEV	B	0.15%
TXN	C	0.14%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	C	0.09%
FTNT	B	0.06%
VLTO	B	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 123 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	B	-1.02%
HSBC	B	-1.0%
PH	A	-0.76%
EXC	B	-0.75%
AMT	C	-0.73%
ALLY	D	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	B	-0.65%
CCI	C	-0.65%
BNS	A	-0.65%
CM	A	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
MU	F	-0.61%
UNP	C	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
HBAN	B	-0.57%
MET	A	-0.52%
IBM	A	-0.51%
TFC	D	-0.51%
CVX	D	-0.44%
ORLY	D	-0.44%
DGX	C	-0.44%
ET	B	-0.43%
LH	C	-0.43%
XOM	D	-0.43%
HAL	F	-0.42%
DTE	B	-0.4%
WM	D	-0.39%
CMCSA	D	-0.39%
PM	C	-0.38%
TGT	C	-0.37%
RY	C	-0.37%
LYB	F	-0.36%
NWG	C	-0.35%
SYY	D	-0.34%
DUK	B	-0.34%
LEN	C	-0.34%
CI	C	-0.34%
QCOM	F	-0.34%
TD	A	-0.34%
BA	F	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	C	-0.32%
INTC	F	-0.32%
STT	B	-0.32%
ABBV	C	-0.32%
MPLX	B	-0.31%
MO	C	-0.3%
PNC	A	-0.3%
DELL	C	-0.3%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	A	-0.28%
WFC	D	-0.28%
R	B	-0.27%
VOD	C	-0.27%
HCA	A	-0.27%
XEL	B	-0.26%
HPQ	D	-0.25%
EFX	C	-0.25%
ARCC	B	-0.25%
STZ	D	-0.24%
PAA	C	-0.23%
COP	D	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
DHI	C	-0.23%
CHTR	D	-0.23%
AXP	B	-0.23%
LMT	B	-0.22%
TSN	D	-0.22%
EPD	B	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
GILD	B	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
T	C	-0.22%
C	D	-0.22%
VLO	F	-0.21%
UAL	C	-0.21%
ZBH	F	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
JNJ	C	-0.21%
ORCL	B	-0.21%
BDX	F	-0.2%
CAT	B	-0.2%
VZ	B	-0.2%
JPM	D	-0.2%
CE	F	-0.19%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
EBAY	B	-0.17%
VOYA	B	-0.17%
SO	A	-0.17%
RSG	D	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
MPC	D	-0.16%
LVS	D	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
NXPI	D	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	C	-0.11%
NUE	F	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	F	-0.07%