TCHP vs. QLD ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.77

Average Daily Volume

3,626,011

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QLD
30 Days	1.31%	0.34%
60 Days	3.92%	1.11%
90 Days	2.39%	-1.32%
12 Months	42.35%	60.78%

34 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in QLD	Overlap
AAPL	C	8.0%	6.54%	6.54%
AMD	D	0.61%	1.2%	0.61%
AMZN	C	8.24%	3.68%	3.68%
ASML	F	1.25%	0.36%	0.36%
AVGO	C	0.44%	3.63%	0.44%
AZN	D	0.21%	0.23%	0.21%
BKNG	C	0.85%	0.64%	0.64%
CEG	C	0.69%	0.29%	0.29%
CRWD	D	0.3%	0.29%	0.29%
CTAS	B	0.23%	0.41%	0.23%
DASH	C	0.27%	0.25%	0.25%
DDOG	D	0.18%	0.17%	0.17%
FTNT	C	0.06%	0.29%	0.06%
GOOG	D	6.71%	1.64%	1.64%
GOOGL	D	1.41%	1.7%	1.41%
INTU	C	0.94%	0.89%	0.89%
ISRG	B	1.52%	0.86%	0.86%
LIN	B	0.43%	1.11%	0.43%
LRCX	F	0.25%	0.5%	0.25%
LULU	D	0.19%	0.15%	0.15%
MDB	D	0.27%	0.11%	0.11%
MDLZ	B	0.2%	0.49%	0.2%
META	B	4.86%	3.42%	3.42%
MSFT	C	12.79%	6.03%	6.03%
NFLX	B	1.73%	1.45%	1.45%
NVDA	D	12.32%	5.51%	5.51%
ODFL	D	0.28%	0.2%	0.2%
ROP	C	0.61%	0.29%	0.29%
ROST	C	0.48%	0.25%	0.25%
SNPS	D	1.14%	0.37%	0.37%
TEAM	D	0.23%	0.13%	0.13%
TMUS	C	0.9%	1.15%	0.9%
TSLA	C	1.38%	2.11%	1.38%
TXN	C	0.14%	0.91%	0.14%

TCHP Overweight 41 Positions Relative to QLD

Symbol	Grade	Weight
LLY	C	3.7%
V	C	2.62%
MA	B	2.19%
NOW	B	2.0%
UNH	C	1.93%
CMG	C	1.1%
CVNA	B	0.96%
CB	B	0.96%
DHR	B	0.79%
TMO	B	0.75%
MPWR	C	0.67%
GE	B	0.64%
SHOP	C	0.53%
SYK	C	0.53%
DG	F	0.51%
MMC	C	0.45%
TSM	C	0.45%
TEL	D	0.43%
TJX	B	0.42%
MS	D	0.4%
SPGI	B	0.4%
HUM	F	0.39%
ELV	C	0.39%
CL	D	0.39%
GS	C	0.38%
ZTS	C	0.37%
SHW	B	0.36%
SCHW	D	0.34%
PG	C	0.3%
TDG	B	0.3%
SLB	F	0.26%
SE	B	0.26%
GEV	B	0.15%
NKE	D	0.15%
SNOW	F	0.13%
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 67 Positions Relative to QLD

Symbol	Grade	Weight
COST	B	-1.98%
ADBE	F	-1.29%
PEP	C	-1.2%
CSCO	C	-0.98%
QCOM	D	-0.92%
AMGN	B	-0.88%
AMAT	D	-0.76%
CMCSA	D	-0.75%
HON	D	-0.66%
VRTX	D	-0.61%
REGN	C	-0.61%
ADP	B	-0.56%
PANW	D	-0.55%
SBUX	C	-0.55%
ADI	C	-0.55%
MELI	B	-0.51%
MU	F	-0.5%
GILD	B	-0.5%
KLAC	D	-0.5%
INTC	F	-0.41%
CDNS	D	-0.36%
PYPL	B	-0.36%
PDD	F	-0.32%
MRVL	C	-0.32%
MAR	C	-0.32%
CSX	D	-0.32%
ORLY	C	-0.32%
NXPI	F	-0.29%
ADSK	C	-0.28%
WDAY	D	-0.27%
AEP	C	-0.27%
MNST	D	-0.26%
KDP	B	-0.25%
ABNB	D	-0.25%
CPRT	D	-0.24%
PAYX	C	-0.24%
PCAR	D	-0.24%
CHTR	D	-0.23%
TTD	B	-0.22%
MCHP	F	-0.21%
KHC	C	-0.21%
FAST	C	-0.2%
GEHC	C	-0.2%
IDXX	C	-0.2%
CTSH	C	-0.19%
EA	D	-0.19%
VRSK	D	-0.19%
EXC	C	-0.19%
XEL	B	-0.18%
CCEP	B	-0.18%
CSGP	D	-0.16%
BKR	C	-0.16%
FANG	D	-0.15%
ON	D	-0.15%
MRNA	F	-0.15%
ANSS	D	-0.14%
BIIB	F	-0.14%
CDW	D	-0.14%
SMCI	F	-0.13%
TTWO	C	-0.13%
DXCM	F	-0.13%
ZS	F	-0.12%
GFS	F	-0.11%
ILMN	C	-0.1%
ARM	D	-0.08%
WBD	D	-0.08%
DLTR	F	-0.07%