TCHP vs. SPYG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	SPYG
30 Days	1.31%	1.45%
60 Days	3.92%	3.29%
90 Days	2.39%	2.99%
12 Months	42.35%	36.81%

49 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in SPYG	Overlap
AAPL	C	8.0%	12.11%	8.0%
AMD	D	0.61%	0.96%	0.61%
AMZN	C	8.24%	4.35%	4.35%
AVGO	C	0.44%	2.82%	0.44%
BKNG	C	0.85%	0.52%	0.52%
CEG	C	0.69%	0.11%	0.11%
CL	D	0.39%	0.13%	0.13%
CMG	C	1.1%	0.3%	0.3%
CRWD	D	0.3%	0.23%	0.23%
CTAS	B	0.23%	0.15%	0.15%
FTNT	C	0.06%	0.19%	0.06%
GE	B	0.64%	0.31%	0.31%
GEV	B	0.15%	0.1%	0.1%
GOOG	D	6.71%	2.87%	2.87%
GOOGL	D	1.41%	3.43%	1.41%
INTU	C	0.94%	0.71%	0.71%
ISRG	B	1.52%	0.46%	0.46%
LIN	B	0.43%	0.46%	0.43%
LLY	C	3.7%	2.94%	2.94%
LRCX	F	0.25%	0.38%	0.25%
LULU	D	0.19%	0.12%	0.12%
MA	B	2.19%	1.15%	1.15%
MDLZ	B	0.2%	0.16%	0.16%
META	B	4.86%	4.53%	4.53%
MMC	C	0.45%	0.23%	0.23%
MPWR	C	0.67%	0.17%	0.17%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	12.79%	11.97%	11.97%
NFLX	B	1.73%	1.16%	1.16%
NKE	D	0.15%	0.16%	0.15%
NOW	B	2.0%	0.71%	0.71%
NVDA	D	12.32%	11.05%	11.05%
ODFL	D	0.28%	0.13%	0.13%
PG	C	0.3%	0.63%	0.3%
ROP	C	0.61%	0.1%	0.1%
ROST	C	0.48%	0.2%	0.2%
SHW	B	0.36%	0.17%	0.17%
SNPS	D	1.14%	0.29%	0.29%
SPGI	B	0.4%	0.29%	0.29%
SYK	C	0.53%	0.31%	0.31%
TDG	B	0.3%	0.3%	0.3%
TEL	D	0.43%	0.07%	0.07%
TJX	B	0.42%	0.34%	0.34%
TMO	B	0.75%	0.35%	0.35%
TSLA	C	1.38%	2.51%	1.38%
TXN	C	0.14%	0.26%	0.14%
UNH	C	1.93%	0.81%	0.81%
V	C	2.62%	1.17%	1.17%
ZTS	C	0.37%	0.19%	0.19%

TCHP Overweight 26 Positions Relative to SPYG

Symbol	Grade	Weight
ASML	F	1.25%
CVNA	B	0.96%
CB	B	0.96%
TMUS	C	0.9%
DHR	B	0.79%
SHOP	C	0.53%
DG	F	0.51%
TSM	C	0.45%
MS	D	0.4%
HUM	F	0.39%
ELV	C	0.39%
GS	C	0.38%
SCHW	D	0.34%
DASH	C	0.27%
MDB	D	0.27%
SLB	F	0.26%
SE	B	0.26%
TEAM	D	0.23%
AZN	D	0.21%
DDOG	D	0.18%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
VLTO	C	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 180 Positions Relative to SPYG

Symbol	Grade	Weight
ADBE	F	-1.03%
ORCL	C	-1.01%
CRM	D	-0.97%
COST	B	-0.67%
AMAT	D	-0.6%
UBER	C	-0.56%
HD	B	-0.54%
ABBV	C	-0.5%
ACN	C	-0.47%
MRK	D	-0.46%
PANW	D	-0.44%
KO	C	-0.42%
AXP	B	-0.4%
KLAC	D	-0.39%
QCOM	D	-0.38%
CAT	B	-0.38%
MCD	B	-0.36%
PEP	C	-0.35%
ANET	B	-0.35%
COP	D	-0.33%
KKR	B	-0.32%
VRTX	D	-0.31%
ETN	C	-0.3%
BX	B	-0.3%
PGR	B	-0.29%
CDNS	D	-0.29%
REGN	C	-0.29%
PM	C	-0.28%
BSX	B	-0.27%
UNP	C	-0.27%
ADI	C	-0.26%
SBUX	C	-0.26%
PH	B	-0.23%
MAR	C	-0.22%
DHI	B	-0.22%
TT	B	-0.22%
DE	B	-0.22%
HLT	B	-0.21%
URI	B	-0.19%
ORLY	C	-0.19%
EOG	D	-0.18%
AMT	C	-0.18%
FICO	B	-0.18%
MSI	B	-0.17%
APH	D	-0.17%
NXPI	F	-0.17%
CPRT	D	-0.17%
ADP	B	-0.17%
ACGL	C	-0.16%
BA	F	-0.16%
AZO	D	-0.15%
AON	B	-0.15%
EQIX	C	-0.15%
RCL	B	-0.15%
IT	B	-0.15%
HES	F	-0.14%
MCO	B	-0.14%
WM	D	-0.14%
PCAR	D	-0.14%
HCA	B	-0.14%
ECL	B	-0.13%
TRGP	B	-0.13%
GWW	B	-0.13%
CSX	D	-0.13%
OKE	B	-0.13%
AJG	D	-0.13%
FCX	D	-0.12%
CARR	B	-0.12%
FANG	D	-0.12%
ITW	C	-0.12%
MPC	F	-0.12%
PWR	B	-0.11%
AXON	B	-0.11%
IR	C	-0.11%
CME	C	-0.11%
PHM	B	-0.11%
ADSK	C	-0.11%
NVR	B	-0.11%
MCHP	F	-0.1%
TYL	C	-0.1%
LEN	B	-0.1%
FTV	C	-0.1%
ABNB	D	-0.1%
VST	C	-0.1%
WST	D	-0.09%
SMCI	F	-0.09%
AMP	A	-0.09%
IDXX	C	-0.09%
DECK	C	-0.09%
PSA	B	-0.09%
RSG	D	-0.09%
SPG	B	-0.08%
FAST	C	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
VRSK	D	-0.08%
HWM	B	-0.08%
MNST	D	-0.08%
NUE	F	-0.08%
DLR	B	-0.08%
WMB	B	-0.08%
BLDR	C	-0.08%
CPAY	B	-0.08%
GDDY	C	-0.08%
DXCM	F	-0.07%
EXPE	C	-0.07%
PAYX	C	-0.07%
YUM	D	-0.07%
IRM	C	-0.07%
DFS	B	-0.07%
AME	C	-0.07%
BRO	C	-0.07%
CBOE	C	-0.06%
ROK	D	-0.06%
BR	D	-0.06%
EFX	B	-0.06%
OTIS	C	-0.06%
GRMN	D	-0.06%
EW	F	-0.06%
CHTR	D	-0.06%
EA	D	-0.06%
ANSS	D	-0.06%
DAL	C	-0.06%
IQV	C	-0.06%
CHD	D	-0.05%
ULTA	D	-0.05%
CE	F	-0.05%
CCL	C	-0.05%
TTWO	C	-0.05%
MOH	D	-0.05%
PTC	D	-0.05%
CDW	D	-0.05%
TSCO	C	-0.05%
ON	D	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
LYV	B	-0.05%
NTAP	D	-0.04%
MAS	B	-0.04%
DRI	B	-0.04%
HUBB	B	-0.04%
STLD	F	-0.04%
SBAC	C	-0.04%
PNR	B	-0.04%
MTD	D	-0.04%
HSY	C	-0.04%
CTRA	D	-0.04%
SNA	C	-0.03%
JBL	D	-0.03%
AKAM	D	-0.03%
WAT	C	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
VRSN	D	-0.03%
POOL	C	-0.03%
CF	C	-0.03%
MRO	C	-0.03%
FDS	C	-0.03%
STX	C	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
LVS	D	-0.03%
ALGN	D	-0.03%
DVA	B	-0.02%
CZR	C	-0.02%
ALLE	B	-0.02%
EPAM	F	-0.02%
DAY	D	-0.02%
GNRC	D	-0.02%
ENPH	D	-0.02%
DPZ	F	-0.02%
AOS	D	-0.02%
ROL	C	-0.02%
LW	D	-0.02%
MGM	F	-0.02%
PODD	B	-0.02%
EXPD	C	-0.02%
ETSY	F	-0.01%
PAYC	D	-0.01%
RL	C	-0.01%