TCHP vs. LRGG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Macquarie Focused Large Growth ETF (LRGG)
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

$41.65

Average Daily Volume

114,535

Number of Holdings *

73

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

4,796

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TCHP LRGG
30 Days 2.22% 0.94%
60 Days 5.63% 3.30%
90 Days 6.96% 3.25%
12 Months 38.51%
12 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in LRGG Overlap
AAPL C 9.47% 7.33% 7.33%
AMZN C 7.96% 7.3% 7.3%
DHR F 0.84% 2.77% 0.84%
GOOG C 5.9% 6.51% 5.9%
INTU B 0.85% 4.14% 0.85%
MSCI C 0.11% 2.47% 0.11%
MSFT D 12.82% 12.62% 12.62%
NVDA B 11.86% 11.59% 11.59%
SNPS B 0.91% 3.04% 0.91%
SPGI C 0.45% 2.68% 0.45%
UNH B 1.65% 4.39% 1.65%
V A 2.67% 4.93% 2.67%
TCHP Overweight 61 Positions Relative to LRGG
Symbol Grade Weight
META D 4.86%
LLY F 3.53%
MA B 2.38%
NOW A 2.14%
TSLA B 1.97%
NFLX A 1.77%
ISRG A 1.63%
CVNA B 1.4%
GOOGL C 1.25%
CB C 1.06%
TMUS B 1.01%
ASML F 0.96%
CMG B 0.91%
CEG C 0.87%
TMO F 0.81%
BKNG A 0.8%
GE D 0.75%
MPWR F 0.64%
SHOP B 0.61%
ROP B 0.59%
AMD F 0.58%
SYK B 0.54%
ROST D 0.48%
LIN C 0.45%
AVGO D 0.45%
MMC B 0.45%
SHW B 0.44%
TSM B 0.43%
TJX A 0.43%
GS A 0.42%
CL D 0.42%
MS A 0.41%
ELV F 0.37%
ZTS D 0.36%
DASH B 0.34%
SE A 0.33%
HUM C 0.32%
PG C 0.32%
ODFL C 0.31%
DG F 0.3%
TDG D 0.3%
SCHW B 0.29%
MDB B 0.28%
CTAS B 0.27%
FI A 0.24%
CRWD B 0.23%
SLB C 0.23%
AZN F 0.21%
GEV B 0.21%
MDLZ F 0.21%
TEAM A 0.2%
LRCX F 0.17%
DDOG A 0.16%
TXN C 0.16%
LULU C 0.14%
SNOW B 0.11%
BILL A 0.11%
VLTO C 0.07%
CFLT B 0.06%
FTNT C 0.06%
NKE F 0.05%
TCHP Underweight 7 Positions Relative to LRGG
Symbol Grade Weight
MSI B -4.95%
WCN A -4.15%
ICE C -3.43%
CSGP D -3.25%
VRSN C -2.98%
KO D -2.93%
EA A -2.34%
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