TCHP vs. TGRW ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to T. Rowe Price Growth Stock ETF (TGRW)

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

$42.06

Average Daily Volume

111,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.84

Average Daily Volume

26,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	TGRW
30 Days	4.94%	4.89%
60 Days	8.51%	7.87%
90 Days	9.25%	8.37%
12 Months	42.55%	36.85%

39 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in TGRW	Overlap
AAPL	C	9.47%	13.71%	9.47%
AMD	F	0.58%	0.76%	0.58%
AMZN	A	7.96%	7.69%	7.69%
ASML	D	0.96%	0.96%	0.96%
BKNG	A	0.8%	0.51%	0.51%
CB	C	1.06%	0.45%	0.45%
CMG	B	0.91%	1.08%	0.91%
DG	F	0.3%	0.48%	0.3%
DHR	F	0.84%	1.44%	0.84%
FI	A	0.24%	0.76%	0.24%
FTNT	B	0.06%	0.02%	0.02%
GOOG	C	5.9%	0.48%	0.48%
GOOGL	C	1.25%	4.88%	1.25%
INTU	A	0.85%	1.32%	0.85%
ISRG	A	1.63%	1.59%	1.59%
LIN	D	0.45%	0.65%	0.45%
LLY	F	3.53%	3.67%	3.53%
LRCX	F	0.17%	0.02%	0.02%
LULU	B	0.14%	0.36%	0.14%
MA	B	2.38%	2.17%	2.17%
MDB	C	0.28%	0.13%	0.13%
META	B	4.86%	4.91%	4.86%
MSFT	C	12.82%	12.56%	12.56%
NFLX	A	1.77%	1.71%	1.71%
NOW	A	2.14%	1.74%	1.74%
NVDA	A	11.86%	10.37%	10.37%
ODFL	B	0.31%	0.71%	0.31%
ROP	A	0.59%	0.87%	0.59%
SCHW	B	0.29%	0.77%	0.29%
SHOP	B	0.61%	1.19%	0.61%
SNOW	C	0.11%	0.22%	0.11%
SNPS	C	0.91%	0.71%	0.71%
SYK	A	0.54%	0.44%	0.44%
TEAM	B	0.2%	0.42%	0.2%
TMO	F	0.81%	0.68%	0.68%
TSLA	B	1.97%	1.98%	1.97%
TSM	C	0.43%	0.03%	0.03%
UNH	B	1.65%	1.58%	1.58%
V	A	2.67%	2.43%	2.43%

TCHP Overweight 34 Positions Relative to TGRW

Symbol	Grade	Weight
CVNA	B	1.4%
TMUS	A	1.01%
CEG	D	0.87%
GE	D	0.75%
MPWR	F	0.64%
ROST	D	0.48%
SPGI	C	0.45%
AVGO	C	0.45%
MMC	D	0.45%
SHW	A	0.44%
TJX	A	0.43%
GS	B	0.42%
CL	F	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
DASH	A	0.34%
SE	B	0.33%
HUM	D	0.32%
PG	C	0.32%
TDG	D	0.3%
CTAS	B	0.27%
CRWD	B	0.23%
SLB	C	0.23%
AZN	F	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
DDOG	B	0.16%
TXN	B	0.16%
BILL	B	0.11%
MSCI	B	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
NKE	F	0.05%

TCHP Underweight 23 Positions Relative to TGRW

Symbol	Grade	Weight
UBER	F	-1.18%
TDY	B	-0.88%
ARGX	B	-0.83%
SBUX	B	-0.78%
ADBE	C	-0.74%
SPOT	A	-0.69%
CI	D	-0.63%
ADSK	B	-0.62%
CPNG	B	-0.56%
HUBS	B	-0.51%
DT	C	-0.48%
FND	F	-0.44%
ROK	B	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
PINS	F	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
IDXX	F	-0.15%
APH	B	-0.12%
RIVN	F	-0.1%
MNDY	C	-0.03%
INTC	C	-0.02%