TCHP vs. SHE ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	SHE
30 Days	3.56%	2.93%
60 Days	5.32%	5.56%
90 Days	6.78%	7.44%
12 Months	38.28%	34.03%

27 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in SHE	Overlap
AAPL	C	9.47%	4.14%	4.14%
BKNG	A	0.8%	1.33%	0.8%
CL	D	0.42%	0.26%	0.26%
CMG	B	0.91%	0.63%	0.63%
DG	F	0.3%	0.07%	0.07%
FTNT	C	0.06%	1.08%	0.06%
GE	D	0.75%	0.58%	0.58%
INTU	C	0.85%	3.56%	0.85%
LIN	D	0.45%	0.89%	0.45%
LLY	F	3.53%	2.32%	2.32%
LULU	C	0.14%	0.33%	0.14%
META	D	4.86%	4.59%	4.59%
MMC	B	0.45%	0.43%	0.43%
MSFT	F	12.82%	4.17%	4.17%
NFLX	A	1.77%	1.78%	1.77%
NKE	D	0.05%	0.42%	0.05%
NVDA	C	11.86%	4.79%	4.79%
PG	A	0.32%	1.5%	0.32%
ROST	C	0.48%	0.41%	0.41%
SCHW	B	0.29%	0.47%	0.29%
SPGI	C	0.45%	0.58%	0.45%
TJX	A	0.43%	1.21%	0.43%
TMUS	B	1.01%	0.52%	0.52%
UNH	C	1.65%	1.75%	1.65%
V	A	2.67%	1.62%	1.62%
VLTO	D	0.07%	0.12%	0.07%
ZTS	D	0.36%	0.31%	0.31%

TCHP Overweight 46 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	7.96%
GOOG	C	5.9%
MA	C	2.38%
NOW	A	2.14%
TSLA	B	1.97%
ISRG	A	1.63%
CVNA	B	1.4%
GOOGL	C	1.25%
CB	C	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CEG	D	0.87%
DHR	F	0.84%
TMO	F	0.81%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
SYK	C	0.54%
AVGO	D	0.45%
SHW	A	0.44%
TSM	B	0.43%
GS	A	0.42%
MS	A	0.41%
ELV	F	0.37%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
ODFL	B	0.31%
TDG	D	0.3%
MDB	C	0.28%
CTAS	B	0.27%
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%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
CFLT	B	0.06%

TCHP Underweight 212 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
CSCO	B	-4.03%
JPM	A	-2.69%
INTC	D	-1.87%
XOM	B	-1.46%
JNJ	D	-1.41%
ADSK	A	-1.25%
BAC	A	-1.2%
COST	B	-1.13%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
GILD	C	-0.42%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%