TCHP vs. IUSG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to iShares Core U.S. Growth ETF (IUSG)
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 *

73

* may have additional holdings in another (foreign) market
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$139.34

Average Daily Volume

430,873

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period TCHP IUSG
30 Days 5.24% 4.67%
60 Days 13.94% 13.57%
90 Days 15.13% 15.10%
12 Months 47.93% 46.15%
49 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in IUSG Overlap
AAPL B 9.47% 11.61% 9.47%
AMD F 0.58% 0.79% 0.58%
AMZN B 7.96% 6.33% 6.33%
AVGO B 0.45% 2.69% 0.45%
BKNG B 0.8% 0.55% 0.55%
CEG D 0.87% 0.12% 0.12%
CL F 0.42% 0.1% 0.1%
CMG C 0.91% 0.28% 0.28%
CRWD C 0.23% 0.24% 0.23%
CTAS A 0.27% 0.13% 0.13%
FI B 0.24% 0.21% 0.21%
FTNT A 0.06% 0.17% 0.06%
GE C 0.75% 0.27% 0.27%
GEV A 0.21% 0.12% 0.12%
GOOG B 5.9% 2.84% 2.84%
GOOGL B 1.25% 3.44% 1.25%
INTU A 0.85% 0.6% 0.6%
ISRG A 1.63% 0.41% 0.41%
LIN D 0.45% 0.39% 0.39%
LLY D 3.53% 2.21% 2.21%
LRCX D 0.17% 0.33% 0.17%
LULU D 0.14% 0.13% 0.13%
MA A 2.38% 1.03% 1.03%
MDLZ F 0.21% 0.13% 0.13%
META B 4.86% 4.25% 4.25%
MMC C 0.45% 0.19% 0.19%
MPWR F 0.64% 0.13% 0.13%
MSCI B 0.11% 0.09% 0.09%
MSFT C 12.82% 10.45% 10.45%
NFLX A 1.77% 1.11% 1.11%
NKE F 0.05% 0.14% 0.05%
NOW B 2.14% 0.67% 0.67%
NVDA B 11.86% 11.41% 11.41%
ODFL B 0.31% 0.13% 0.13%
PG D 0.32% 0.52% 0.32%
ROP B 0.59% 0.09% 0.09%
ROST D 0.48% 0.16% 0.16%
SHW B 0.44% 0.14% 0.14%
SNPS B 0.91% 0.27% 0.27%
SPGI D 0.45% 0.23% 0.23%
SYK A 0.54% 0.28% 0.28%
TDG C 0.3% 0.25% 0.25%
TJX C 0.43% 0.28% 0.28%
TMO F 0.81% 0.28% 0.28%
TSLA B 1.97% 2.37% 1.97%
TXN A 0.16% 0.24% 0.16%
UNH B 1.65% 0.68% 0.68%
V B 2.67% 1.1% 1.1%
ZTS F 0.36% 0.16% 0.16%
TCHP Overweight 24 Positions Relative to IUSG
Symbol Grade Weight
CVNA B 1.4%
CB D 1.06%
TMUS A 1.01%
ASML F 0.96%
DHR F 0.84%
SHOP B 0.61%
TSM B 0.43%
GS B 0.42%
MS B 0.41%
ELV F 0.37%
DASH A 0.34%
SE C 0.33%
HUM F 0.32%
DG F 0.3%
SCHW B 0.29%
MDB C 0.28%
SLB D 0.23%
AZN F 0.21%
TEAM B 0.2%
DDOG C 0.16%
SNOW C 0.11%
BILL B 0.11%
VLTO D 0.07%
CFLT C 0.06%
TCHP Underweight 436 Positions Relative to IUSG
Symbol Grade Weight
CRM A -0.98%
ORCL A -0.93%
ADBE F -0.73%
COST B -0.56%
UBER F -0.53%
AMAT D -0.52%
HD B -0.49%
ABBV B -0.46%
ACN C -0.4%
PANW A -0.4%
CAT B -0.37%
AXP B -0.37%
ANET C -0.35%
MRK F -0.35%
KO D -0.34%
QCOM C -0.33%
KKR B -0.32%
MCD D -0.32%
KLAC F -0.31%
COP C -0.3%
BX A -0.3%
PLTR A -0.29%
PEP F -0.28%
ETN A -0.28%
CDNS B -0.27%
VRTX A -0.27%
PM C -0.26%
PGR B -0.24%
ADI D -0.23%
SBUX B -0.23%
BSX A -0.23%
PH B -0.22%
UNP D -0.22%
MAR A -0.21%
DE C -0.2%
HLT A -0.2%
TT A -0.2%
URI B -0.18%
REGN F -0.18%
ORLY B -0.17%
FICO B -0.17%
DHI D -0.17%
BA F -0.17%
APH B -0.16%
ADP A -0.16%
NXPI D -0.16%
RCL B -0.16%
MSI A -0.15%
EOG B -0.15%
CPRT B -0.15%
PCAR B -0.14%
EQIX B -0.14%
AON B -0.14%
AMT F -0.14%
VST B -0.14%
GWW A -0.13%
WM B -0.13%
HES C -0.13%
IT B -0.13%
MCO C -0.12%
OKE A -0.12%
AZO D -0.12%
ACGL D -0.12%
TRGP A -0.12%
PWR A -0.11%
AJG C -0.11%
ECL D -0.11%
HCA D -0.11%
ADSK A -0.11%
CSX B -0.11%
ITW B -0.11%
FCX C -0.11%
FANG D -0.11%
NVR D -0.1%
CME B -0.1%
IR B -0.1%
CARR D -0.1%
ABNB D -0.1%
AXON B -0.1%
FTV F -0.09%
TYL B -0.09%
MPC F -0.09%
AMP B -0.09%
PHM D -0.09%
MNST B -0.08%
DLR B -0.08%
FAST B -0.08%
VMC B -0.08%
CPAY B -0.08%
LEN D -0.08%
WST C -0.08%
RSG B -0.08%
GDDY A -0.08%
MLM B -0.08%
MCHP F -0.08%
HWM B -0.08%
DECK B -0.08%
WMB B -0.08%
SPG A -0.07%
BRO B -0.07%
IDXX F -0.07%
LII A -0.07%
CSL C -0.07%
AME A -0.07%
EXPE B -0.07%
DELL C -0.07%
BLDR D -0.07%
DFS B -0.07%
DAL B -0.07%
EME B -0.07%
PSA D -0.07%
NUE C -0.07%
VRSK A -0.07%
DT C -0.06%
MANH C -0.06%
GRMN B -0.06%
CHTR B -0.06%
WSO B -0.06%
WSM F -0.06%
YUM C -0.06%
DXCM D -0.06%
TEL B -0.06%
PAYX A -0.06%
IRM C -0.06%
LYV B -0.06%
TTWO B -0.05%
PTC B -0.05%
ON D -0.05%
CE F -0.05%
IQV F -0.05%
GGG C -0.05%
FIX A -0.05%
BR A -0.05%
CBOE D -0.05%
ROK B -0.05%
CASY B -0.05%
TPL B -0.05%
EW F -0.05%
TOL B -0.05%
OTIS B -0.05%
CCL B -0.05%
PSTG C -0.05%
RS B -0.05%
OC B -0.05%
EA B -0.05%
ANSS B -0.05%
OVV D -0.04%
HUBB B -0.04%
CDW F -0.04%
WMS D -0.04%
BLD F -0.04%
DUOL B -0.04%
MTD F -0.04%
NCLH B -0.04%
CTRA C -0.04%
FND F -0.04%
LVS C -0.04%
MOH F -0.04%
PNR B -0.04%
BWXT B -0.04%
LECO C -0.04%
ITT A -0.04%
NVT B -0.04%
CHD C -0.04%
CLH B -0.04%
ULTA C -0.04%
TSCO C -0.04%
STLD B -0.04%
TXRH B -0.04%
STE F -0.04%
NBIX C -0.04%
SAIA C -0.04%
EFX D -0.04%
CSGP D -0.04%
TTEK C -0.04%
SMCI F -0.04%
HLNE B -0.03%
HALO C -0.03%
UFPI C -0.03%
SSD C -0.03%
AAON B -0.03%
RNR B -0.03%
LNTH D -0.03%
CR A -0.03%
UTHR B -0.03%
CHRD F -0.03%
JBL C -0.03%
TREX C -0.03%
POOL B -0.03%
SNA A -0.03%
MRO B -0.03%
OLED F -0.03%
ALGN F -0.03%
CF B -0.03%
MEDP D -0.03%
AXTA A -0.03%
TPX C -0.03%
SKX F -0.03%
PCTY B -0.03%
FDS B -0.03%
LNW C -0.03%
RBC A -0.03%
HRB D -0.03%
ELS C -0.03%
APA F -0.03%
PR C -0.03%
STX D -0.03%
CW A -0.03%
ONTO F -0.03%
WAT B -0.03%
RPM B -0.03%
ENSG C -0.03%
WING F -0.03%
FN B -0.03%
AIT A -0.03%
MORN A -0.03%
NTAP C -0.03%
COO D -0.03%
HLI B -0.03%
WYNN D -0.03%
BURL C -0.03%
MUSA C -0.03%
PRI A -0.03%
PEN C -0.03%
NYT B -0.03%
KNSL D -0.03%
MAS D -0.03%
SRPT F -0.03%
EXEL B -0.03%
WWD B -0.03%
SBAC D -0.03%
EXP B -0.03%
DRI B -0.03%
IBKR B -0.03%
HSY F -0.03%
CHDN B -0.03%
RL B -0.02%
LFUS C -0.02%
QLYS C -0.02%
EPAM C -0.02%
GXO C -0.02%
BCO D -0.02%
PAYC B -0.02%
EHC B -0.02%
WH A -0.02%
WAL B -0.02%
GNTX D -0.02%
CACI B -0.02%
AYI A -0.02%
WTRG B -0.02%
BRBR A -0.02%
CELH F -0.02%
CNM D -0.02%
ALLE C -0.02%
APPF D -0.02%
BYD A -0.02%
CHE F -0.02%
CG B -0.02%
CZR D -0.02%
EGP D -0.02%
CNX B -0.02%
RGLD B -0.02%
CCK C -0.02%
FIVE F -0.02%
DCI A -0.02%
RMBS C -0.02%
VVV B -0.02%
WTS C -0.02%
DTM A -0.02%
SFM A -0.02%
GTLS B -0.02%
OLLI C -0.02%
WFRD F -0.02%
NXT C -0.02%
AOS F -0.02%
MGM F -0.02%
ELF D -0.02%
CUBE D -0.02%
DKS D -0.02%
VNT B -0.02%
ROL C -0.02%
GLPI D -0.02%
MTDR C -0.02%
SCI A -0.02%
ALTR C -0.02%
DPZ C -0.02%
DBX C -0.02%
ERIE D -0.02%
GNRC A -0.02%
EXPD D -0.02%
CROX F -0.02%
PODD B -0.02%
MSA D -0.02%
AVTR F -0.02%
H C -0.02%
AMH D -0.02%
EVR B -0.02%
DAY A -0.02%
PLNT B -0.02%
ATR B -0.02%
COKE D -0.02%
ACM B -0.02%
ANF C -0.02%
LAMR C -0.02%
RYAN B -0.02%
FCN F -0.02%
VRSN D -0.02%
ESAB B -0.02%
WEX F -0.02%
BMRN F -0.02%
LW C -0.02%
HST C -0.02%
EWBC B -0.02%
XPO B -0.02%
RGEN F -0.02%
LSCC C -0.02%
AKAM F -0.02%
RRC C -0.02%
RYN D -0.01%
CAR D -0.01%
ENS F -0.01%
LANC B -0.01%
WEN C -0.01%
POWI C -0.01%
MSM C -0.01%
IRDM C -0.01%
GATX B -0.01%
BLKB C -0.01%
FFIN B -0.01%
TEX C -0.01%
SLM B -0.01%
MUR F -0.01%
YETI F -0.01%
RH B -0.01%
OLN F -0.01%
EPR D -0.01%
IDA A -0.01%
TKR F -0.01%
OPCH F -0.01%
HAE B -0.01%
EEFT C -0.01%
HWC B -0.01%
MTG D -0.01%
SHC C -0.01%
EQH B -0.01%
OZK B -0.01%
ARWR C -0.01%
HXL D -0.01%
EXPO D -0.01%
TNL A -0.01%
DLB C -0.01%
DOCS B -0.01%
CYTK D -0.01%
COTY F -0.01%
SAIC B -0.01%
KBH C -0.01%
MAT C -0.01%
KEX C -0.01%
AM B -0.01%
PK C -0.01%
JAZZ B -0.01%
NNN D -0.01%
AZPN B -0.01%
VAL F -0.01%
CBSH A -0.01%
CGNX C -0.01%
VOYA B -0.01%
TKO D -0.01%
SIGI B -0.01%
MKSI D -0.01%
ROIV C -0.01%
INGR B -0.01%
FLS A -0.01%
BC C -0.01%
TDC D -0.01%
MIDD C -0.01%
PNFP B -0.01%
FR D -0.01%
VNOM B -0.01%
STAG D -0.01%
SLAB F -0.01%
CFR B -0.01%
CRUS F -0.01%
ALTM C -0.01%
WMG B -0.01%
REXR F -0.01%
DVA D -0.01%
BRX A -0.01%
CIEN A -0.01%
PSN B -0.01%
EXLS A -0.01%
NOVT B -0.01%
CHX D -0.01%
HQY A -0.01%
SEIC B -0.01%
MTSI B -0.01%
MMS C -0.01%
BRKR F -0.01%
ACHC F -0.01%
LOPE A -0.01%
KNF B -0.01%
LPX B -0.01%
MTN D -0.01%
FCFS F -0.01%
FBIN D -0.01%
MASI B -0.01%
NEU D -0.01%
ALV C -0.01%
ENPH F -0.01%
CBT B -0.01%
TTC D -0.01%
LSTR C -0.01%
CVLT A -0.01%
RLI A -0.01%
OHI B -0.01%
WLK F -0.01%
KBR A -0.01%
CIVI D -0.01%
LIVN C -0.0%
IPGP C -0.0%
ZI C -0.0%
CPRI F -0.0%
ALGM F -0.0%
SYNA D -0.0%
VC F -0.0%
AZTA F -0.0%
SAM C -0.0%
AMED C -0.0%
NSP F -0.0%
COLM C -0.0%
NSA D -0.0%
HGV C -0.0%
CHH B -0.0%
CDP C -0.0%
IBOC B -0.0%
SMG D -0.0%
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