TCHP vs. SNPE ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	SNPE
30 Days	3.56%	2.83%
60 Days	5.32%	4.89%
90 Days	6.78%	5.67%
12 Months	38.28%	31.97%

39 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in SNPE	Overlap
AAPL	C	9.47%	9.75%	9.47%
AMD	F	0.58%	0.62%	0.58%
CB	C	1.06%	0.3%	0.3%
CL	D	0.42%	0.21%	0.21%
CMG	B	0.91%	0.22%	0.22%
CTAS	B	0.27%	0.21%	0.21%
DHR	F	0.84%	0.42%	0.42%
ELV	F	0.37%	0.26%	0.26%
FI	A	0.24%	0.35%	0.24%
GE	D	0.75%	0.54%	0.54%
GOOG	C	5.9%	2.39%	2.39%
GOOGL	C	1.25%	2.89%	1.25%
GS	A	0.42%	0.52%	0.42%
HUM	C	0.32%	0.1%	0.1%
LIN	D	0.45%	0.61%	0.45%
LLY	F	3.53%	1.67%	1.67%
LRCX	F	0.17%	0.26%	0.17%
LULU	C	0.14%	0.1%	0.1%
MA	C	2.38%	1.19%	1.19%
MDLZ	F	0.21%	0.24%	0.21%
MMC	B	0.45%	0.3%	0.3%
MS	A	0.41%	0.46%	0.41%
MSCI	C	0.11%	0.13%	0.11%
MSFT	F	12.82%	8.65%	8.65%
NKE	D	0.05%	0.25%	0.05%
NVDA	C	11.86%	10.05%	10.05%
PG	A	0.32%	1.13%	0.32%
ROST	C	0.48%	0.13%	0.13%
SCHW	B	0.29%	0.34%	0.29%
SHW	A	0.44%	0.24%	0.24%
SLB	C	0.23%	0.17%	0.17%
SPGI	C	0.45%	0.45%	0.45%
SYK	C	0.54%	0.37%	0.37%
TJX	A	0.43%	0.38%	0.38%
TMUS	B	1.01%	0.32%	0.32%
TSLA	B	1.97%	2.66%	1.97%
UNH	C	1.65%	1.55%	1.55%
V	A	2.67%	1.44%	1.44%
ZTS	D	0.36%	0.22%	0.22%

TCHP Overweight 34 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	7.96%
META	D	4.86%
NOW	A	2.14%
NFLX	A	1.77%
ISRG	A	1.63%
CVNA	B	1.4%
ASML	F	0.96%
SNPS	B	0.91%
CEG	D	0.87%
INTU	C	0.85%
TMO	F	0.81%
BKNG	A	0.8%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
AVGO	D	0.45%
TSM	B	0.43%
DASH	A	0.34%
SE	B	0.33%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
MDB	C	0.28%
CRWD	B	0.23%
AZN	D	0.21%
GEV	B	0.21%
TEAM	A	0.2%
DDOG	A	0.16%
TXN	C	0.16%
SNOW	C	0.11%
BILL	A	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%

TCHP Underweight 274 Positions Relative to SNPE

Symbol	Grade	Weight
JPM	A	-1.92%
XOM	B	-1.5%
COST	B	-1.15%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
BAC	A	-0.87%
ABBV	D	-0.83%
CVX	A	-0.77%
MRK	F	-0.69%
KO	D	-0.68%
CSCO	B	-0.65%
ACN	C	-0.63%
ADBE	C	-0.62%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
CAT	B	-0.52%
QCOM	F	-0.48%
CMCSA	B	-0.47%
AXP	A	-0.46%
T	A	-0.46%
NEE	D	-0.44%
AMGN	D	-0.43%
LOW	D	-0.42%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
C	A	-0.37%
BSX	B	-0.37%
ADP	B	-0.34%
BMY	B	-0.33%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
MDT	D	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
TT	A	-0.26%
AMT	D	-0.26%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
WM	A	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%