TCHP vs. TDVI ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	TDVI
30 Days	3.56%	-1.24%
60 Days	5.32%	-0.69%
90 Days	6.78%	1.81%
12 Months	38.28%	28.80%

10 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in TDVI	Overlap
	ASML	F	0.96%	1.0%	0.96%
	AVGO	D	0.45%	8.17%	0.45%
	INTU	C	0.85%	1.89%	0.85%
	LRCX	F	0.17%	1.6%	0.17%
	MPWR	F	0.64%	0.23%	0.23%
	MSFT	F	12.82%	7.99%	7.99%
	ROP	B	0.59%	0.54%	0.54%
	TMUS	B	1.01%	2.34%	1.01%
	TSM	B	0.43%	4.01%	0.43%
	TXN	C	0.16%	7.31%	0.16%

TCHP Overweight 63 Positions Relative to TDVI

	Symbol	Grade	Weight
	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%
	CVNA	B	1.4%
	GOOGL	C	1.25%
	CB	C	1.06%
	SNPS	B	0.91%
	CMG	B	0.91%
	CEG	D	0.87%
	DHR	F	0.84%
	TMO	F	0.81%
	BKNG	A	0.8%
	GE	D	0.75%
	SHOP	B	0.61%
	AMD	F	0.58%
	SYK	C	0.54%
	ROST	C	0.48%
	LIN	D	0.45%
	SPGI	C	0.45%
	MMC	B	0.45%
	SHW	A	0.44%
	TJX	A	0.43%
	GS	A	0.42%
	CL	D	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%
	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%
	DDOG	A	0.16%
	LULU	C	0.14%
	SNOW	C	0.11%
	BILL	A	0.11%
	MSCI	C	0.11%
	VLTO	D	0.07%
	CFLT	B	0.06%
	FTNT	C	0.06%
	NKE	D	0.05%

TCHP Underweight 69 Positions Relative to TDVI

	Symbol	Grade	Weight
	ORCL	B	-9.35%
	IBM	C	-8.07%
	QCOM	F	-3.65%
	ADI	D	-2.7%
	CSCO	B	-2.24%
	T	A	-2.18%
	CMCSA	B	-2.14%
	MSI	B	-1.94%
	VZ	C	-1.91%
	GLW	B	-1.82%
	AMAT	F	-1.79%
	HPQ	B	-1.79%
	NXPI	D	-1.53%
	MCHP	D	-1.27%
	HPE	B	-1.23%
	CTSH	B	-1.03%
	KLAC	D	-1.01%
	DELL	C	-0.99%
	STX	D	-0.97%
	APH	A	-0.95%
	UI	A	-0.7%
	NTAP	C	-0.68%
	GEN	B	-0.59%
	CCOI	B	-0.57%
	SWKS	F	-0.56%
	CDW	F	-0.44%
	OTEX	D	-0.41%
	INFY	B	-0.4%
	SSNC	B	-0.39%
	LDOS	C	-0.36%
	DOX	D	-0.35%
	LOGI	D	-0.26%
	NOK	D	-0.26%
	SAP	B	-0.26%
	KT	A	-0.23%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	ATHM	D	-0.21%
	SNX	C	-0.21%
	IRDM	D	-0.2%
	PAYC	B	-0.2%
	AVT	C	-0.18%
	XRX	F	-0.16%
	DNB	B	-0.15%
	IDCC	A	-0.14%
	VIV	F	-0.13%
	DLB	B	-0.12%
	SAIC	F	-0.12%
	TEF	D	-0.11%
	KBR	F	-0.11%
	AMKR	D	-0.1%
	OLED	D	-0.1%
	KLIC	B	-0.08%
	CSGS	B	-0.07%
	VSH	D	-0.07%
	POWI	D	-0.07%
	CNXC	F	-0.07%
	SIMO	D	-0.07%
	PRGS	A	-0.06%
	SSTK	F	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	ATEN	B	-0.04%
	SPNS	F	-0.04%
	STM	F	-0.03%
	TKC	C	-0.02%
	CNXN	C	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

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

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications