TCHP vs. IQM ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Franklin Intelligent Machines ETF (IQM)

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

$36.56

Average Daily Volume

127,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.65

Average Daily Volume

3,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	IQM
30 Days	3.57%	2.40%
60 Days	-8.32%	-15.71%
90 Days	-2.12%	-7.65%
12 Months	29.03%	22.05%

15 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in IQM	Overlap
AAPL	C	8.0%	4.6%	4.6%
AMD	F	0.61%	2.33%	0.61%
ASML	F	1.25%	4.56%	1.25%
AVGO	D	0.44%	2.07%	0.44%
CRWD	F	0.3%	0.74%	0.3%
ISRG	B	1.52%	5.68%	1.52%
LRCX	F	0.25%	1.38%	0.25%
MPWR	C	0.67%	0.3%	0.3%
NVDA	D	12.32%	12.0%	12.0%
ROP	C	0.61%	0.9%	0.61%
SNPS	D	1.14%	3.97%	1.14%
TEL	C	0.43%	0.67%	0.43%
TSLA	D	1.38%	2.89%	1.38%
TSM	D	0.45%	3.92%	0.45%
TXN	C	0.14%	0.77%	0.14%

TCHP Overweight 60 Positions Relative to IQM

Symbol	Grade	Weight
MSFT	D	12.79%
AMZN	D	8.24%
GOOG	D	6.71%
META	C	4.86%
LLY	B	3.7%
V	A	2.62%
MA	B	2.19%
NOW	B	2.0%
UNH	A	1.93%
NFLX	B	1.73%
GOOGL	D	1.41%
CMG	D	1.1%
CVNA	C	0.96%
CB	A	0.96%
INTU	D	0.94%
TMUS	B	0.9%
BKNG	C	0.85%
DHR	B	0.79%
TMO	A	0.75%
CEG	D	0.69%
GE	C	0.64%
SHOP	C	0.53%
SYK	A	0.53%
DG	F	0.51%
ROST	B	0.48%
MMC	A	0.45%
LIN	B	0.43%
TJX	B	0.42%
MS	C	0.4%
SPGI	A	0.4%
HUM	D	0.39%
ELV	B	0.39%
CL	A	0.39%
GS	C	0.38%
ZTS	A	0.37%
SHW	B	0.36%
SCHW	D	0.34%
PG	A	0.3%
TDG	B	0.3%
ODFL	D	0.28%
DASH	B	0.27%
MDB	C	0.27%
SLB	F	0.26%
SE	B	0.26%
TEAM	F	0.23%
CTAS	B	0.23%
AZN	B	0.21%
MDLZ	A	0.2%
LULU	F	0.19%
DDOG	D	0.18%
GEV	A	0.15%
NKE	C	0.15%
SNOW	F	0.13%
BILL	C	0.11%
CFLT	F	0.11%
MSCI	B	0.09%
FTNT	B	0.06%
VLTO	B	0.06%
VEEV	A	0.04%
TFX	A	0.02%

TCHP Underweight 30 Positions Relative to IQM

Symbol	Grade	Weight
CDNS	D	-3.91%
AXON	B	-3.66%
AMAT	F	-2.83%
PWR	C	-2.39%
TER	D	-1.97%
ADI	C	-1.88%
ADSK	B	-1.77%
KLAC	D	-1.72%
APH	D	-1.69%
ANSS	D	-1.6%
ENTG	D	-1.45%
PTC	D	-1.32%
IDXX	D	-1.24%
ETN	D	-1.24%
ALTR	D	-1.14%
VMI	C	-1.08%
UBER	B	-1.06%
NXPI	D	-0.94%
KEYS	C	-0.84%
PRCT	B	-0.64%
ZBRA	C	-0.51%
FSLR	C	-0.49%
ALGN	F	-0.45%
BSY	D	-0.45%
VRT	F	-0.44%
TRMB	D	-0.41%
MCHP	D	-0.4%
PSTG	F	-0.39%
HON	D	-0.37%
SITM	C	-0.24%