TCHP vs. QGRW ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to WisdomTree U.S. Quality Growth Fund (QGRW)

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 ^*

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QGRW
30 Days	3.56%	5.17%
60 Days	5.32%	6.92%
90 Days	6.78%	7.96%
12 Months	38.28%	38.55%

28 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in QGRW	Overlap
AAPL	C	9.47%	10.55%	9.47%
AMD	F	0.58%	0.99%	0.58%
AMZN	C	7.96%	5.52%	5.52%
AVGO	D	0.45%	2.92%	0.45%
BKNG	A	0.8%	0.94%	0.8%
CMG	B	0.91%	0.52%	0.52%
CRWD	B	0.23%	0.52%	0.23%
DDOG	A	0.16%	0.47%	0.16%
FTNT	C	0.06%	0.67%	0.06%
GOOGL	C	1.25%	5.8%	1.25%
INTU	C	0.85%	1.03%	0.85%
ISRG	A	1.63%	0.99%	0.99%
LLY	F	3.53%	2.8%	2.8%
LRCX	F	0.17%	0.48%	0.17%
MA	C	2.38%	2.06%	2.06%
META	D	4.86%	3.82%	3.82%
MPWR	F	0.64%	0.31%	0.31%
MSCI	C	0.11%	0.49%	0.11%
MSFT	F	12.82%	9.44%	9.44%
NFLX	A	1.77%	1.6%	1.6%
NOW	A	2.14%	1.1%	1.1%
NVDA	C	11.86%	12.17%	11.86%
ODFL	B	0.31%	0.47%	0.31%
SNPS	B	0.91%	0.49%	0.49%
TEAM	A	0.2%	0.62%	0.2%
TSLA	B	1.97%	4.25%	1.97%
TXN	C	0.16%	0.96%	0.16%
V	A	2.67%	2.53%	2.53%

TCHP Overweight 45 Positions Relative to QGRW

Symbol	Grade	Weight
GOOG	C	5.9%
UNH	C	1.65%
CVNA	B	1.4%
CB	C	1.06%
TMUS	B	1.01%
ASML	F	0.96%
CEG	D	0.87%
DHR	F	0.84%
TMO	F	0.81%
GE	D	0.75%
SHOP	B	0.61%
ROP	B	0.59%
SYK	C	0.54%
ROST	C	0.48%
LIN	D	0.45%
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%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
CTAS	B	0.27%
FI	A	0.24%
SLB	C	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
NKE	D	0.05%

TCHP Underweight 72 Positions Relative to QGRW

Symbol	Grade	Weight
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
AMAT	F	-0.66%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
CDNS	B	-0.5%
VRT	B	-0.49%
MNST	C	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%