TCHP vs. REVS ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period TCHP REVS
30 Days 3.56% 4.40%
60 Days 5.32% 6.20%
90 Days 6.78% 7.64%
12 Months 38.28% 31.68%
9 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in REVS Overlap
BILL A 0.11% 0.1% 0.1%
BKNG A 0.8% 0.13% 0.13%
CL D 0.42% 0.42% 0.42%
CTAS B 0.27% 0.04% 0.04%
CVNA B 1.4% 0.2% 0.2%
FTNT C 0.06% 0.16% 0.06%
MMC B 0.45% 0.88% 0.45%
ROST C 0.48% 0.41% 0.41%
TJX A 0.43% 0.65% 0.43%
TCHP Overweight 64 Positions Relative to REVS
Symbol Grade Weight
MSFT F 12.82%
NVDA C 11.86%
AAPL C 9.47%
AMZN C 7.96%
GOOG C 5.9%
META D 4.86%
LLY F 3.53%
V A 2.67%
MA C 2.38%
NOW A 2.14%
TSLA B 1.97%
NFLX A 1.77%
UNH C 1.65%
ISRG A 1.63%
GOOGL C 1.25%
CB C 1.06%
TMUS B 1.01%
ASML F 0.96%
SNPS B 0.91%
CMG B 0.91%
CEG D 0.87%
INTU C 0.85%
DHR F 0.84%
TMO F 0.81%
GE D 0.75%
MPWR F 0.64%
SHOP B 0.61%
ROP B 0.59%
AMD F 0.58%
SYK C 0.54%
LIN D 0.45%
SPGI C 0.45%
AVGO D 0.45%
SHW A 0.44%
TSM B 0.43%
GS A 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%
ODFL B 0.31%
DG F 0.3%
TDG D 0.3%
SCHW B 0.29%
MDB C 0.28%
FI A 0.24%
CRWD B 0.23%
SLB C 0.23%
AZN D 0.21%
GEV B 0.21%
MDLZ F 0.21%
TEAM A 0.2%
LRCX F 0.17%
DDOG A 0.16%
TXN C 0.16%
LULU C 0.14%
SNOW C 0.11%
MSCI C 0.11%
VLTO D 0.07%
CFLT B 0.06%
NKE D 0.05%
TCHP Underweight 295 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
JNJ D -4.62%
CSCO B -3.43%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
CVX A -1.61%
BMY B -1.45%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
CI F -1.03%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs