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
$42.06
Average Daily Volume
111,773
Number of Holdings
*
73
* 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 200® 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
$145.80
Average Daily Volume
47,760
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TCHP | IWL |
|---|---|---|
| 30 Days | 4.94% | 2.69% |
| 60 Days | 8.51% | 6.33% |
| 90 Days | 9.25% | 7.67% |
| 12 Months | 42.55% | 34.98% |
56 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.47% | 7.68% | 7.68% | |
| AMD | F | 0.58% | 0.55% | 0.55% | |
| AMZN | A | 7.96% | 4.5% | 4.5% | |
| AVGO | C | 0.45% | 1.94% | 0.45% | |
| BKNG | A | 0.8% | 0.39% | 0.39% | |
| CB | C | 1.06% | 0.26% | 0.26% | |
| CEG | D | 0.87% | 0.18% | 0.18% | |
| CL | F | 0.42% | 0.18% | 0.18% | |
| CMG | B | 0.91% | 0.19% | 0.19% | |
| CRWD | B | 0.23% | 0.17% | 0.17% | |
| CTAS | B | 0.27% | 0.18% | 0.18% | |
| DASH | A | 0.34% | 0.14% | 0.14% | |
| DHR | F | 0.84% | 0.37% | 0.37% | |
| ELV | F | 0.37% | 0.23% | 0.23% | |
| FI | A | 0.24% | 0.28% | 0.24% | |
| FTNT | B | 0.06% | 0.13% | 0.06% | |
| GE | D | 0.75% | 0.47% | 0.47% | |
| GEV | B | 0.21% | 0.22% | 0.21% | |
| GOOG | C | 5.9% | 2.06% | 2.06% | |
| GOOGL | C | 1.25% | 2.44% | 1.25% | |
| GS | B | 0.42% | 0.43% | 0.42% | |
| INTU | A | 0.85% | 0.44% | 0.44% | |
| ISRG | A | 1.63% | 0.44% | 0.44% | |
| LIN | D | 0.45% | 0.51% | 0.45% | |
| LLY | F | 3.53% | 1.55% | 1.55% | |
| LRCX | F | 0.17% | 0.24% | 0.17% | |
| LULU | B | 0.14% | 0.09% | 0.09% | |
| MA | B | 2.38% | 1.01% | 1.01% | |
| MDLZ | F | 0.21% | 0.21% | 0.21% | |
| META | B | 4.86% | 3.01% | 3.01% | |
| MMC | D | 0.45% | 0.26% | 0.26% | |
| MS | A | 0.41% | 0.35% | 0.35% | |
| MSFT | C | 12.82% | 7.32% | 7.32% | |
| NFLX | A | 1.77% | 0.79% | 0.79% | |
| NKE | F | 0.05% | 0.21% | 0.05% | |
| NOW | A | 2.14% | 0.48% | 0.48% | |
| NVDA | A | 11.86% | 8.04% | 8.04% | |
| PG | C | 0.32% | 0.92% | 0.32% | |
| ROP | A | 0.59% | 0.14% | 0.14% | |
| SCHW | B | 0.29% | 0.26% | 0.26% | |
| SHW | A | 0.44% | 0.21% | 0.21% | |
| SLB | C | 0.23% | 0.14% | 0.14% | |
| SNOW | C | 0.11% | 0.09% | 0.09% | |
| SNPS | C | 0.91% | 0.2% | 0.2% | |
| SPGI | C | 0.45% | 0.37% | 0.37% | |
| SYK | A | 0.54% | 0.32% | 0.32% | |
| TDG | D | 0.3% | 0.17% | 0.17% | |
| TEAM | B | 0.2% | 0.09% | 0.09% | |
| TJX | A | 0.43% | 0.31% | 0.31% | |
| TMO | F | 0.81% | 0.49% | 0.49% | |
| TMUS | A | 1.01% | 0.26% | 0.26% | |
| TSLA | B | 1.97% | 2.08% | 1.97% | |
| TXN | B | 0.16% | 0.47% | 0.16% | |
| UNH | B | 1.65% | 1.32% | 1.32% | |
| V | A | 2.67% | 1.13% | 1.13% | |
| ZTS | D | 0.36% | 0.19% | 0.19% |
TCHP Underweight 141 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.98% | |
| JPM | A | -1.58% | |
| XOM | B | -1.27% | |
| COST | B | -0.97% | |
| HD | B | -0.94% | |
| JNJ | D | -0.87% | |
| WMT | A | -0.86% | |
| ABBV | F | -0.82% | |
| BAC | A | -0.71% | |
| CRM | B | -0.7% | |
| ORCL | A | -0.69% | |
| CVX | A | -0.63% | |
| MRK | F | -0.61% | |
| KO | F | -0.58% | |
| WFC | A | -0.57% | |
| CSCO | A | -0.55% | |
| PEP | D | -0.53% | |
| ACN | B | -0.52% | |
| ADBE | C | -0.51% | |
| MCD | C | -0.5% | |
| ABT | C | -0.47% | |
| IBM | D | -0.46% | |
| PM | B | -0.46% | |
| CAT | B | -0.45% | |
| QCOM | F | -0.44% | |
| DIS | B | -0.42% | |
| AMGN | F | -0.41% | |
| VZ | D | -0.4% | |
| CMCSA | B | -0.39% | |
| AXP | B | -0.38% | |
| RTX | D | -0.38% | |
| NEE | D | -0.37% | |
| AMAT | F | -0.37% | |
| T | A | -0.37% | |
| PGR | A | -0.36% | |
| BLK | A | -0.36% | |
| LOW | B | -0.36% | |
| PFE | F | -0.35% | |
| UBER | F | -0.34% | |
| ETN | B | -0.34% | |
| UNP | D | -0.34% | |
| HON | B | -0.33% | |
| C | B | -0.31% | |
| VRTX | B | -0.31% | |
| BSX | A | -0.3% | |
| COP | C | -0.3% | |
| MU | D | -0.29% | |
| BX | A | -0.29% | |
| ADP | A | -0.29% | |
| GILD | B | -0.28% | |
| LMT | D | -0.28% | |
| PANW | B | -0.28% | |
| BMY | B | -0.26% | |
| SBUX | B | -0.26% | |
| INTC | C | -0.26% | |
| ADI | D | -0.26% | |
| MDT | D | -0.26% | |
| PLD | D | -0.25% | |
| KKR | B | -0.24% | |
| ANET | C | -0.24% | |
| BA | F | -0.24% | |
| SO | D | -0.23% | |
| DE | D | -0.23% | |
| KLAC | F | -0.22% | |
| MO | A | -0.22% | |
| TT | B | -0.22% | |
| AMT | F | -0.22% | |
| UPS | C | -0.22% | |
| PH | A | -0.21% | |
| ICE | C | -0.21% | |
| CI | D | -0.21% | |
| WM | A | -0.21% | |
| APO | B | -0.2% | |
| GD | C | -0.2% | |
| PYPL | A | -0.2% | |
| REGN | F | -0.2% | |
| EQIX | B | -0.2% | |
| DUK | D | -0.2% | |
| APH | B | -0.2% | |
| MCK | B | -0.19% | |
| MRVL | B | -0.19% | |
| ITW | B | -0.19% | |
| PNC | B | -0.19% | |
| CME | B | -0.19% | |
| CDNS | B | -0.19% | |
| WELL | B | -0.19% | |
| MSI | B | -0.19% | |
| MCO | C | -0.18% | |
| AON | B | -0.18% | |
| EOG | A | -0.18% | |
| USB | B | -0.18% | |
| EMR | A | -0.17% | |
| NOC | D | -0.17% | |
| MMM | C | -0.17% | |
| HCA | D | -0.16% | |
| BDX | F | -0.16% | |
| APD | B | -0.16% | |
| CRH | B | -0.16% | |
| TGT | C | -0.16% | |
| COF | B | -0.16% | |
| CSX | B | -0.16% | |
| CVS | F | -0.16% | |
| ORLY | A | -0.16% | |
| ECL | C | -0.15% | |
| GM | B | -0.15% | |
| CARR | C | -0.15% | |
| MAR | A | -0.15% | |
| FDX | B | -0.15% | |
| ADSK | B | -0.15% | |
| FCX | F | -0.15% | |
| TRV | B | -0.14% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| TFC | B | -0.14% | |
| NSC | B | -0.14% | |
| MPC | D | -0.13% | |
| WDAY | B | -0.13% | |
| JCI | A | -0.13% | |
| SRE | B | -0.13% | |
| AEP | D | -0.12% | |
| NEM | F | -0.12% | |
| PSX | C | -0.12% | |
| AZO | B | -0.12% | |
| PSA | D | -0.12% | |
| MET | C | -0.11% | |
| D | D | -0.11% | |
| CPRT | A | -0.11% | |
| AIG | B | -0.11% | |
| F | C | -0.1% | |
| RSG | B | -0.1% | |
| VLO | C | -0.1% | |
| KMB | D | -0.1% | |
| DELL | C | -0.09% | |
| KDP | C | -0.09% | |
| STZ | D | -0.09% | |
| MNST | B | -0.09% | |
| EW | F | -0.09% | |
| OXY | F | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.04% | |
| EL | F | -0.03% |
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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