TCHP vs. QYLG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QYLG
30 Days	3.56%	2.45%
60 Days	5.32%	3.89%
90 Days	6.78%	4.48%
12 Months	38.28%	21.46%

34 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in QYLG	Overlap
	AAPL	C	9.47%	8.47%	8.47%
	AMD	F	0.58%	1.45%	0.58%
	AMZN	C	7.96%	5.56%	5.56%
	ASML	F	0.96%	0.4%	0.4%
	AVGO	D	0.45%	5.14%	0.45%
	AZN	D	0.21%	0.24%	0.21%
	BKNG	A	0.8%	1.07%	0.8%
	CEG	D	0.87%	0.46%	0.46%
	CRWD	B	0.23%	0.51%	0.23%
	CTAS	B	0.27%	0.57%	0.27%
	DASH	A	0.34%	0.43%	0.34%
	DDOG	A	0.16%	0.25%	0.16%
	FTNT	C	0.06%	0.47%	0.06%
	GOOG	C	5.9%	2.5%	2.5%
	GOOGL	C	1.25%	2.6%	1.25%
	INTU	C	0.85%	1.27%	0.85%
	ISRG	A	1.63%	1.23%	1.23%
	LIN	D	0.45%	1.4%	0.45%
	LRCX	F	0.17%	0.62%	0.17%
	LULU	C	0.14%	0.24%	0.14%
	MDB	C	0.28%	0.14%	0.14%
	MDLZ	F	0.21%	0.57%	0.21%
	META	D	4.86%	4.99%	4.86%
	MSFT	F	12.82%	7.82%	7.82%
	NFLX	A	1.77%	2.28%	1.77%
	NVDA	C	11.86%	8.88%	8.88%
	ODFL	B	0.31%	0.31%	0.31%
	ROP	B	0.59%	0.39%	0.39%
	ROST	C	0.48%	0.3%	0.3%
	SNPS	B	0.91%	0.54%	0.54%
	TEAM	A	0.2%	0.25%	0.2%
	TMUS	B	1.01%	1.8%	1.01%
	TSLA	B	1.97%	3.96%	1.97%
	TXN	C	0.16%	1.21%	0.16%

TCHP Overweight 39 Positions Relative to QYLG

	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 QYLG

	Symbol	Grade	Weight
	COST	B	-2.65%
	CSCO	B	-1.53%
	ADBE	C	-1.51%
	PEP	F	-1.45%
	QCOM	F	-1.15%
	CMCSA	B	-1.09%
	AMGN	D	-1.04%
	AMAT	F	-0.97%
	HON	B	-0.97%
	PANW	C	-0.84%
	VRTX	F	-0.82%
	ADP	B	-0.81%
	SBUX	A	-0.73%
	GILD	C	-0.73%
	MU	D	-0.71%
	INTC	D	-0.69%
	ADI	D	-0.67%
	MELI	D	-0.62%
	PYPL	B	-0.57%
	REGN	F	-0.56%
	KLAC	D	-0.55%
	CDNS	B	-0.53%
	MAR	B	-0.51%
	PDD	F	-0.49%
	MRVL	B	-0.49%
	CSX	B	-0.45%
	ORLY	B	-0.45%
	ADSK	A	-0.43%
	PCAR	B	-0.39%
	CHTR	C	-0.37%
	ABNB	C	-0.37%
	WDAY	B	-0.37%
	NXPI	D	-0.36%
	TTD	B	-0.36%
	MNST	C	-0.35%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.31%
	FAST	B	-0.3%
	KDP	D	-0.29%
	BKR	B	-0.27%
	EA	A	-0.27%
	CTSH	B	-0.26%
	VRSK	A	-0.26%
	KHC	F	-0.25%
	EXC	C	-0.24%
	XEL	A	-0.24%
	GEHC	F	-0.24%
	MCHP	D	-0.23%
	CCEP	C	-0.23%
	IDXX	F	-0.22%
	CSGP	D	-0.2%
	ZS	C	-0.2%
	TTWO	A	-0.2%
	ANSS	B	-0.19%
	DXCM	D	-0.18%
	ON	D	-0.18%
	CDW	F	-0.16%
	ILMN	D	-0.15%
	GFS	C	-0.15%
	WBD	C	-0.15%
	BIIB	F	-0.15%
	ARM	D	-0.11%
	MRNA	F	-0.1%
	DLTR	F	-0.09%
	SMCI	F	-0.08%

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

QYLG: 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