TCHP vs. IWL ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to iShares Russell Top 200 ETF (IWL)

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

$39.18

Average Daily Volume

110,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.12

Average Daily Volume

61,838

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	IWL
30 Days	1.24%	1.11%
60 Days	7.43%	7.09%
90 Days	-0.79%	2.34%
12 Months	45.87%	37.73%

55 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in IWL	Overlap
AAPL	C	8.0%	8.14%	8.0%
AMD	D	0.61%	0.62%	0.61%
AMZN	C	8.24%	4.37%	4.37%
AVGO	C	0.44%	1.91%	0.44%
BKNG	C	0.85%	0.34%	0.34%
CB	A	0.96%	0.29%	0.29%
CEG	B	0.69%	0.2%	0.2%
CL	D	0.39%	0.21%	0.21%
CMG	C	1.1%	0.19%	0.19%
CRWD	D	0.3%	0.17%	0.17%
CTAS	B	0.23%	0.17%	0.17%
DASH	A	0.27%	0.12%	0.12%
DHR	C	0.79%	0.43%	0.43%
ELV	F	0.39%	0.31%	0.31%
FTNT	A	0.06%	0.12%	0.06%
GE	C	0.64%	0.5%	0.5%
GEV	B	0.15%	0.16%	0.15%
GOOG	B	6.71%	1.99%	1.99%
GOOGL	B	1.41%	2.36%	1.41%
GS	C	0.38%	0.39%	0.38%
INTU	F	0.94%	0.43%	0.43%
ISRG	A	1.52%	0.42%	0.42%
LIN	B	0.43%	0.56%	0.43%
LLY	D	3.7%	1.81%	1.81%
LRCX	D	0.25%	0.25%	0.25%
LULU	D	0.19%	0.08%	0.08%
MA	A	2.19%	1.0%	1.0%
MDLZ	C	0.2%	0.24%	0.2%
META	A	4.86%	3.02%	3.02%
MMC	D	0.45%	0.27%	0.27%
MS	B	0.4%	0.29%	0.29%
MSFT	D	12.79%	7.95%	7.95%
NFLX	A	1.73%	0.74%	0.74%
NKE	D	0.15%	0.26%	0.15%
NOW	C	2.0%	0.47%	0.47%
NVDA	C	12.32%	6.66%	6.66%
PG	C	0.3%	1.01%	0.3%
ROP	C	0.61%	0.15%	0.15%
SCHW	D	0.34%	0.24%	0.24%
SHW	B	0.36%	0.22%	0.22%
SLB	D	0.26%	0.15%	0.15%
SNOW	F	0.13%	0.09%	0.09%
SNPS	F	1.14%	0.19%	0.19%
SPGI	C	0.4%	0.4%	0.4%
SYK	C	0.53%	0.32%	0.32%
TDG	A	0.3%	0.19%	0.19%
TEAM	D	0.23%	0.06%	0.06%
TJX	C	0.42%	0.33%	0.33%
TMO	C	0.75%	0.58%	0.58%
TMUS	A	0.9%	0.24%	0.24%
TSLA	C	1.38%	1.63%	1.38%
TXN	C	0.14%	0.45%	0.14%
UNH	B	1.93%	1.3%	1.3%
V	C	2.62%	1.1%	1.1%
ZTS	C	0.37%	0.22%	0.22%

TCHP Overweight 20 Positions Relative to IWL

Symbol	Grade	Weight
ASML	F	1.25%
CVNA	A	0.96%
MPWR	B	0.67%
SHOP	C	0.53%
DG	F	0.51%
ROST	C	0.48%
TSM	C	0.45%
TEL	D	0.43%
HUM	F	0.39%
ODFL	D	0.28%
MDB	F	0.27%
SE	B	0.26%
AZN	D	0.21%
DDOG	D	0.18%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	B	0.09%
VLTO	A	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 143 Positions Relative to IWL

Symbol	Grade	Weight
BRK.A	C	-2.05%
JPM	D	-1.49%
XOM	A	-1.27%
COST	C	-0.99%
JNJ	D	-0.97%
HD	A	-0.95%
ABBV	A	-0.84%
WMT	A	-0.84%
MRK	F	-0.73%
KO	C	-0.68%
BAC	D	-0.67%
ORCL	B	-0.65%
CVX	B	-0.62%
CRM	B	-0.61%
PEP	D	-0.58%
ADBE	F	-0.57%
MCD	A	-0.53%
CSCO	A	-0.52%
ACN	B	-0.52%
IBM	B	-0.49%
ABT	B	-0.48%
WFC	D	-0.48%
VZ	A	-0.46%
PM	C	-0.46%
QCOM	D	-0.46%
CAT	A	-0.44%
AMGN	D	-0.44%
NEE	A	-0.42%
DIS	D	-0.42%
PFE	D	-0.41%
RTX	A	-0.39%
AMAT	B	-0.39%
CMCSA	B	-0.38%
T	A	-0.38%
LOW	A	-0.37%
UNP	D	-0.37%
AXP	A	-0.37%
PGR	C	-0.37%
UBER	C	-0.36%
BLK	A	-0.34%
HON	C	-0.33%
COP	D	-0.32%
ETN	C	-0.32%
VRTX	D	-0.3%
LMT	A	-0.3%
BSX	A	-0.3%
C	B	-0.29%
REGN	D	-0.29%
ADI	C	-0.28%
ADP	A	-0.28%
MDT	B	-0.28%
PLD	D	-0.28%
SBUX	B	-0.27%
AMT	C	-0.27%
BX	C	-0.27%
PANW	D	-0.26%
GILD	A	-0.26%
MU	D	-0.25%
BMY	B	-0.25%
FI	A	-0.25%
KLAC	B	-0.25%
DE	A	-0.25%
SO	A	-0.24%
ANET	A	-0.24%
CI	D	-0.24%
INTC	D	-0.23%
UPS	D	-0.23%
BA	F	-0.22%
KKR	A	-0.22%
DUK	A	-0.22%
ICE	A	-0.22%
GD	A	-0.21%
MO	D	-0.21%
TT	A	-0.21%
PH	A	-0.2%
WM	B	-0.2%
EQIX	B	-0.2%
WELL	C	-0.19%
HCA	B	-0.19%
CME	A	-0.19%
APH	D	-0.19%
MCO	D	-0.19%
PYPL	C	-0.19%
TGT	C	-0.18%
USB	C	-0.18%
NOC	B	-0.18%
EOG	B	-0.18%
CVS	D	-0.18%
MSI	A	-0.18%
PNC	C	-0.18%
MMM	C	-0.18%
CDNS	D	-0.18%
ITW	A	-0.18%
BDX	B	-0.17%
AON	A	-0.17%
CSX	D	-0.17%
MRVL	C	-0.16%
FCX	B	-0.16%
CRH	C	-0.16%
APD	C	-0.16%
ORLY	A	-0.16%
APO	A	-0.16%
MCK	F	-0.16%
CARR	A	-0.16%
EMR	B	-0.15%
ECL	B	-0.15%
NEM	C	-0.15%
MAR	B	-0.14%
NSC	C	-0.14%
TFC	D	-0.14%
PSA	C	-0.14%
ABNB	D	-0.14%
FDX	D	-0.14%
ADSK	B	-0.14%
COF	C	-0.14%
MPC	F	-0.14%
PCAR	D	-0.13%
AZO	D	-0.13%
WDAY	D	-0.13%
SRE	A	-0.13%
SPOT	B	-0.13%
AEP	C	-0.13%
TRV	C	-0.13%
GM	D	-0.13%
PSX	D	-0.13%
KMB	B	-0.12%
AIG	F	-0.12%
MET	A	-0.12%
D	A	-0.12%
JCI	B	-0.12%
VLO	F	-0.11%
CPRT	B	-0.11%
STZ	B	-0.1%
KDP	C	-0.1%
EW	F	-0.1%
RSG	D	-0.1%
F	D	-0.1%
MNST	D	-0.09%
KHC	D	-0.08%
DELL	C	-0.08%
OXY	F	-0.08%
EL	D	-0.05%
MRNA	F	-0.05%