TCHP vs. PTNQ ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Pacer Trendpilot 100 ETF (PTNQ)

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

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	PTNQ
30 Days	3.56%	2.03%
60 Days	5.32%	2.87%
90 Days	6.78%	3.57%
12 Months	38.28%	16.21%

34 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in PTNQ	Overlap
	AAPL	C	9.47%	4.92%	4.92%
	AMD	F	0.58%	0.82%	0.58%
	AMZN	C	7.96%	3.01%	3.01%
	ASML	F	0.96%	0.23%	0.23%
	AVGO	D	0.45%	2.82%	0.45%
	AZN	D	0.21%	0.13%	0.13%
	BKNG	A	0.8%	0.62%	0.62%
	CEG	D	0.87%	0.27%	0.27%
	CRWD	B	0.23%	0.29%	0.23%
	CTAS	B	0.27%	0.32%	0.27%
	DASH	A	0.34%	0.24%	0.24%
	DDOG	A	0.16%	0.14%	0.14%
	FTNT	C	0.06%	0.26%	0.06%
	GOOG	C	5.9%	1.41%	1.41%
	GOOGL	C	1.25%	1.46%	1.25%
	INTU	C	0.85%	0.69%	0.69%
	ISRG	A	1.63%	0.69%	0.69%
	LIN	D	0.45%	0.79%	0.45%
	LRCX	F	0.17%	0.34%	0.17%
	LULU	C	0.14%	0.14%	0.14%
	MDB	C	0.28%	0.08%	0.08%
	MDLZ	F	0.21%	0.31%	0.21%
	META	D	4.86%	2.73%	2.73%
	MSFT	F	12.82%	4.39%	4.39%
	NFLX	A	1.77%	1.34%	1.34%
	NVDA	C	11.86%	4.88%	4.88%
	ODFL	B	0.31%	0.17%	0.17%
	ROP	B	0.59%	0.21%	0.21%
	ROST	C	0.48%	0.17%	0.17%
	SNPS	B	0.91%	0.3%	0.3%
	TEAM	A	0.2%	0.14%	0.14%
	TMUS	B	1.01%	1.02%	1.01%
	TSLA	B	1.97%	2.32%	1.97%
	TXN	C	0.16%	0.69%	0.16%

TCHP Overweight 39 Positions Relative to PTNQ

	Symbol	Grade	Weight
	LLY	F	3.53%
	V	A	2.67%
	MA	C	2.38%
	NOW	A	2.14%
	UNH	C	1.65%
	CVNA	B	1.4%
	CB	C	1.06%
	CMG	B	0.91%
	DHR	F	0.84%
	TMO	F	0.81%
	GE	D	0.75%
	MPWR	F	0.64%
	SHOP	B	0.61%
	SYK	C	0.54%
	SPGI	C	0.45%
	MMC	B	0.45%
	SHW	A	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%
	SE	B	0.33%
	HUM	C	0.32%
	PG	A	0.32%
	DG	F	0.3%
	TDG	D	0.3%
	SCHW	B	0.29%
	FI	A	0.24%
	SLB	C	0.23%
	GEV	B	0.21%
	SNOW	C	0.11%
	BILL	A	0.11%
	MSCI	C	0.11%
	VLTO	D	0.07%
	CFLT	B	0.06%
	NKE	D	0.05%

TCHP Underweight 67 Positions Relative to PTNQ

	Symbol	Grade	Weight
	COST	B	-1.5%
	CSCO	B	-0.85%
	ADBE	C	-0.81%
	PEP	F	-0.8%
	QCOM	F	-0.67%
	CMCSA	B	-0.61%
	HON	B	-0.55%
	AMGN	D	-0.55%
	AMAT	F	-0.52%
	PANW	C	-0.46%
	ADP	B	-0.45%
	VRTX	F	-0.44%
	SBUX	A	-0.42%
	GILD	C	-0.4%
	INTC	D	-0.39%
	MU	D	-0.39%
	ADI	D	-0.38%
	MELI	D	-0.35%
	PYPL	B	-0.32%
	KLAC	D	-0.31%
	REGN	F	-0.3%
	PDD	F	-0.29%
	MAR	B	-0.29%
	CDNS	B	-0.29%
	MRVL	B	-0.28%
	ORLY	B	-0.26%
	CSX	B	-0.25%
	ADSK	A	-0.24%
	NXPI	D	-0.21%
	ABNB	C	-0.21%
	PCAR	B	-0.21%
	CPRT	A	-0.2%
	WDAY	B	-0.2%
	CHTR	C	-0.2%
	AEP	D	-0.19%
	PAYX	C	-0.19%
	TTD	B	-0.19%
	MNST	C	-0.19%
	FAST	B	-0.17%
	BKR	B	-0.16%
	EA	A	-0.16%
	VRSK	A	-0.15%
	KDP	D	-0.15%
	GEHC	F	-0.14%
	KHC	F	-0.14%
	CTSH	B	-0.14%
	XEL	A	-0.14%
	EXC	C	-0.14%
	CCEP	C	-0.13%
	IDXX	F	-0.13%
	MCHP	D	-0.13%
	FANG	D	-0.12%
	ANSS	B	-0.11%
	CSGP	D	-0.11%
	ZS	C	-0.11%
	DXCM	D	-0.11%
	TTWO	A	-0.11%
	ON	D	-0.1%
	CDW	F	-0.09%
	ILMN	D	-0.08%
	BIIB	F	-0.08%
	WBD	C	-0.08%
	GFS	C	-0.08%
	MRNA	F	-0.06%
	ARM	D	-0.06%
	SMCI	F	-0.05%
	DLTR	F	-0.05%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Smartphones Integrated Circuits Software Hyperscale Risk Management Semiconductor Clothing E Commerce IBD 50 Payment Systems Artificial Intelligence Batteries Brokerage Cloud Computing

PTNQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet