TCHP vs. MGC ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Vanguard Mega Cap ETF (MGC)

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

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	MGC
30 Days	1.31%	1.87%
60 Days	3.92%	3.69%
90 Days	2.39%	4.28%
12 Months	42.35%	33.35%

53 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in MGC	Overlap
AAPL	C	8.0%	8.33%	8.0%
AMD	D	0.61%	0.6%	0.6%
AMZN	C	8.24%	4.51%	4.51%
AVGO	C	0.44%	1.92%	0.44%
BKNG	C	0.85%	0.32%	0.32%
CB	B	0.96%	0.29%	0.29%
CL	D	0.39%	0.21%	0.21%
CMG	C	1.1%	0.19%	0.19%
CRWD	D	0.3%	0.14%	0.14%
DHR	B	0.79%	0.48%	0.48%
ELV	C	0.39%	0.32%	0.32%
FTNT	C	0.06%	0.05%	0.05%
GE	B	0.64%	0.46%	0.46%
GEV	B	0.15%	0.06%	0.06%
GOOG	D	6.71%	2.14%	2.14%
GOOGL	D	1.41%	2.58%	1.41%
GS	C	0.38%	0.42%	0.38%
HUM	F	0.39%	0.11%	0.11%
INTU	C	0.94%	0.44%	0.44%
ISRG	B	1.52%	0.41%	0.41%
LIN	B	0.43%	0.56%	0.43%
LLY	C	3.7%	1.77%	1.77%
LRCX	F	0.25%	0.31%	0.25%
LULU	D	0.19%	0.04%	0.04%
MA	B	2.19%	0.99%	0.99%
MDLZ	B	0.2%	0.24%	0.2%
META	B	4.86%	2.68%	2.68%
MMC	C	0.45%	0.28%	0.28%
MS	D	0.4%	0.32%	0.32%
MSFT	C	12.79%	8.01%	8.01%
NFLX	B	1.73%	0.7%	0.7%
NKE	D	0.15%	0.23%	0.15%
NOW	B	2.0%	0.43%	0.43%
NVDA	D	12.32%	7.04%	7.04%
PG	C	0.3%	0.98%	0.3%
ROP	C	0.61%	0.15%	0.15%
ROST	C	0.48%	0.12%	0.12%
SCHW	D	0.34%	0.24%	0.24%
SHW	B	0.36%	0.21%	0.21%
SLB	F	0.26%	0.18%	0.18%
SNOW	F	0.13%	0.1%	0.1%
SNPS	D	1.14%	0.22%	0.22%
SPGI	B	0.4%	0.4%	0.4%
SYK	C	0.53%	0.29%	0.29%
TEL	D	0.43%	0.12%	0.12%
TJX	B	0.42%	0.33%	0.33%
TMO	B	0.75%	0.6%	0.6%
TMUS	C	0.9%	0.25%	0.25%
TSLA	C	1.38%	1.62%	1.38%
TXN	C	0.14%	0.48%	0.14%
UNH	C	1.93%	1.37%	1.37%
V	C	2.62%	1.08%	1.08%
ZTS	C	0.37%	0.19%	0.19%

TCHP Overweight 22 Positions Relative to MGC

Symbol	Grade	Weight
ASML	F	1.25%
CVNA	B	0.96%
CEG	C	0.69%
MPWR	C	0.67%
SHOP	C	0.53%
DG	F	0.51%
TSM	C	0.45%
TDG	B	0.3%
ODFL	D	0.28%
DASH	C	0.27%
MDB	D	0.27%
SE	B	0.26%
TEAM	D	0.23%
CTAS	B	0.23%
AZN	D	0.21%
DDOG	D	0.18%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	C	0.09%
VLTO	C	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 143 Positions Relative to MGC

Symbol	Grade	Weight
BRK.A	C	-1.91%
JPM	D	-1.57%
XOM	C	-1.37%
JNJ	C	-0.98%
COST	B	-0.94%
HD	B	-0.94%
ABBV	C	-0.84%
WMT	C	-0.78%
MRK	D	-0.74%
CVX	D	-0.73%
BAC	D	-0.69%
KO	C	-0.67%
ADBE	F	-0.64%
PEP	C	-0.61%
CRM	D	-0.61%
ORCL	C	-0.59%
ACN	C	-0.54%
WFC	D	-0.53%
QCOM	D	-0.52%
MCD	B	-0.49%
ABT	C	-0.47%
AMGN	B	-0.46%
PM	C	-0.46%
PFE	C	-0.45%
AMAT	D	-0.45%
IBM	B	-0.45%
CSCO	C	-0.45%
CAT	B	-0.44%
DIS	D	-0.44%
CMCSA	D	-0.42%
VZ	B	-0.4%
RTX	C	-0.4%
NEE	C	-0.4%
UNP	C	-0.39%
T	C	-0.36%
LOW	B	-0.36%
INTC	F	-0.34%
HON	D	-0.34%
AXP	B	-0.33%
VRTX	D	-0.33%
UBER	C	-0.33%
LMT	C	-0.33%
COP	D	-0.33%
BLK	B	-0.32%
PGR	B	-0.32%
MU	F	-0.31%
ETN	C	-0.31%
ADI	C	-0.3%
PLD	C	-0.3%
BA	F	-0.3%
C	C	-0.3%
KLAC	D	-0.29%
REGN	C	-0.29%
ADP	B	-0.28%
BSX	B	-0.28%
AMT	C	-0.27%
PANW	D	-0.27%
MDT	C	-0.27%
CI	C	-0.26%
BX	B	-0.26%
BMY	C	-0.25%
DE	B	-0.25%
SO	B	-0.24%
GILD	B	-0.24%
UPS	D	-0.24%
SBUX	C	-0.23%
MO	C	-0.22%
DUK	C	-0.22%
ANET	B	-0.22%
ICE	C	-0.22%
MCK	F	-0.21%
WM	D	-0.21%
KKR	B	-0.21%
CVS	D	-0.2%
PNC	B	-0.19%
PH	B	-0.19%
CDNS	D	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
EQIX	C	-0.19%
TT	B	-0.19%
CSX	D	-0.18%
PYPL	B	-0.18%
TGT	C	-0.18%
BDX	D	-0.18%
CME	C	-0.18%
USB	B	-0.18%
ITW	C	-0.18%
MMM	B	-0.18%
MCO	B	-0.18%
HCA	B	-0.18%
NOC	B	-0.17%
FCX	D	-0.17%
ORLY	C	-0.17%
FDX	C	-0.17%
EMR	D	-0.17%
AON	B	-0.17%
PSX	F	-0.16%
MPC	F	-0.16%
NSC	C	-0.15%
APD	B	-0.15%
ECL	B	-0.15%
TFC	C	-0.15%
VLO	F	-0.14%
ADSK	C	-0.14%
AFL	C	-0.14%
BRK.A	C	-0.14%
COF	B	-0.14%
ABNB	D	-0.14%
BK	B	-0.13%
TRV	C	-0.13%
GM	C	-0.13%
SRE	C	-0.13%
AEP	C	-0.13%
MAR	C	-0.13%
KMB	D	-0.12%
MET	B	-0.12%
PSA	B	-0.12%
CCI	C	-0.12%
WDAY	D	-0.12%
PAYX	C	-0.11%
F	F	-0.11%
KDP	B	-0.1%
OXY	F	-0.1%
EW	F	-0.1%
MNST	D	-0.1%
RSG	D	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
DELL	D	-0.08%
WMB	B	-0.07%
AIG	D	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
KHC	C	-0.07%
MRVL	C	-0.07%
EL	F	-0.06%
D	C	-0.06%
SPG	B	-0.06%
JCI	B	-0.06%
SYY	D	-0.05%
KMI	B	-0.05%
SQ	D	-0.04%