TCHP vs. TOK ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to iShares MSCI KLD 400 Social ETF (TOK)
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

$39.47

Average Daily Volume

120,230

Number of Holdings *

75

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.71

Average Daily Volume

17,724

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period TCHP TOK
30 Days 1.31% 2.38%
60 Days 3.92% 4.39%
90 Days 2.39% 5.44%
12 Months 42.35% 28.97%
67 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in TOK Overlap
AAPL C 8.0% 4.87% 4.87%
AMD D 0.61% 0.38% 0.38%
AMZN C 8.24% 2.7% 2.7%
AVGO C 0.44% 1.11% 0.44%
BKNG C 0.85% 0.21% 0.21%
CB B 0.96% 0.17% 0.17%
CEG C 0.69% 0.1% 0.1%
CL D 0.39% 0.13% 0.13%
CMG C 1.1% 0.12% 0.12%
CRWD D 0.3% 0.09% 0.09%
CTAS B 0.23% 0.11% 0.11%
DASH C 0.27% 0.06% 0.06%
DDOG D 0.18% 0.05% 0.05%
DG F 0.51% 0.03% 0.03%
DHR B 0.79% 0.28% 0.28%
ELV C 0.39% 0.2% 0.2%
FTNT C 0.06% 0.08% 0.06%
GE B 0.64% 0.3% 0.3%
GEV B 0.15% 0.1% 0.1%
GOOG D 6.71% 1.25% 1.25%
GOOGL D 1.41% 1.44% 1.41%
GS C 0.38% 0.24% 0.24%
HUM F 0.39% 0.06% 0.06%
INTU C 0.94% 0.28% 0.28%
ISRG B 1.52% 0.27% 0.27%
LIN B 0.43% 0.35% 0.35%
LLY C 3.7% 1.13% 1.13%
LRCX F 0.25% 0.15% 0.15%
LULU D 0.19% 0.05% 0.05%
MA B 2.19% 0.64% 0.64%
MDB D 0.27% 0.03% 0.03%
MDLZ B 0.2% 0.16% 0.16%
META B 4.86% 1.81% 1.81%
MMC C 0.45% 0.17% 0.17%
MPWR C 0.67% 0.06% 0.06%
MS D 0.4% 0.19% 0.19%
MSCI C 0.09% 0.07% 0.07%
MSFT C 12.79% 4.74% 4.74%
NFLX B 1.73% 0.47% 0.47%
NKE D 0.15% 0.15% 0.15%
NOW B 2.0% 0.28% 0.28%
NVDA D 12.32% 4.39% 4.39%
ODFL D 0.28% 0.06% 0.06%
PG C 0.3% 0.64% 0.3%
ROP C 0.61% 0.09% 0.09%
ROST C 0.48% 0.08% 0.08%
SCHW D 0.34% 0.15% 0.15%
SHW B 0.36% 0.14% 0.14%
SLB F 0.26% 0.09% 0.09%
SNOW F 0.13% 0.05% 0.05%
SNPS D 1.14% 0.12% 0.12%
SPGI B 0.4% 0.26% 0.26%
SYK C 0.53% 0.19% 0.19%
TDG B 0.3% 0.12% 0.12%
TEAM D 0.23% 0.04% 0.04%
TEL D 0.43% 0.07% 0.07%
TFX C 0.02% 0.02% 0.02%
TJX B 0.42% 0.21% 0.21%
TMO B 0.75% 0.36% 0.36%
TMUS C 0.9% 0.17% 0.17%
TSLA C 1.38% 1.01% 1.01%
TXN C 0.14% 0.28% 0.14%
UNH C 1.93% 0.82% 0.82%
V C 2.62% 0.71% 0.71%
VEEV C 0.04% 0.05% 0.04%
VLTO C 0.06% 0.04% 0.04%
ZTS C 0.37% 0.14% 0.14%
TCHP Overweight 8 Positions Relative to TOK
Symbol Grade Weight
ASML F 1.25%
CVNA B 0.96%
SHOP C 0.53%
TSM C 0.45%
SE B 0.26%
AZN D 0.21%
BILL D 0.11%
CFLT F 0.11%
TCHP Underweight 524 Positions Relative to TOK
Symbol Grade Weight
JPM D -0.93%
BRK.A C -0.93%
XOM C -0.79%
COST B -0.62%
JNJ C -0.62%
HD B -0.59%
WMT C -0.54%
ABBV C -0.53%
MRK D -0.46%
KO C -0.45%
ORCL C -0.43%
BAC D -0.43%
CRM D -0.38%
CVX D -0.38%
PEP C -0.37%
ADBE F -0.36%
ACN C -0.33%
MCD B -0.33%
ABT C -0.32%
CSCO C -0.32%
IBM B -0.3%
QCOM D -0.29%
WFC D -0.29%
PM C -0.29%
AMGN B -0.28%
VZ B -0.28%
CAT B -0.27%
NEE C -0.27%
PFE C -0.26%
DIS D -0.26%
AXP B -0.24%
UNP C -0.24%
AMAT D -0.24%
CMCSA D -0.24%
T C -0.24%
RTX C -0.24%
LOW B -0.23%
PGR B -0.23%
BLK B -0.21%
UBER C -0.21%
COP D -0.2%
HON D -0.2%
PLD C -0.19%
BSX B -0.19%
LMT C -0.19%
ETN C -0.19%
VRTX D -0.19%
REGN C -0.19%
MDT C -0.18%
ADP B -0.18%
PANW D -0.17%
SBUX C -0.17%
ADI C -0.17%
BX B -0.17%
AMT C -0.17%
C C -0.17%
KLAC D -0.16%
BMY C -0.16%
GILD B -0.16%
CI C -0.16%
FI A -0.16%
DE B -0.16%
UPS D -0.15%
MELI B -0.15%
ANET B -0.15%
SO B -0.15%
MU F -0.15%
DUK C -0.14%
BA F -0.14%
INTC F -0.14%
ICE C -0.14%
TT B -0.13%
MO C -0.13%
APH D -0.12%
CDNS D -0.12%
WELL C -0.12%
ITW C -0.12%
HCA B -0.12%
PH B -0.12%
CME C -0.12%
MCO B -0.12%
KKR B -0.12%
WM D -0.12%
EQIX C -0.12%
AON B -0.11%
FDX C -0.11%
USB B -0.11%
GD B -0.11%
TGT C -0.11%
PYPL B -0.11%
CVS D -0.11%
EOG D -0.11%
PNC B -0.11%
MSI B -0.11%
PLTR B -0.11%
MMM B -0.11%
NOC B -0.11%
CRH B -0.1%
FCX D -0.1%
MRVL C -0.1%
CARR B -0.1%
APD B -0.1%
AJG D -0.1%
ECL B -0.1%
CSX D -0.1%
MCK F -0.1%
ORLY C -0.1%
BDX D -0.1%
PSX F -0.09%
TRV C -0.09%
HLT B -0.09%
COF B -0.09%
ADSK C -0.09%
MAR C -0.09%
TFC C -0.09%
PSA B -0.09%
MPC F -0.09%
AFL C -0.09%
DHI B -0.09%
NXPI F -0.09%
EMR D -0.09%
NEM B -0.09%
JCI B -0.08%
AIG D -0.08%
D C -0.08%
FIS B -0.08%
ALL B -0.08%
PCAR D -0.08%
WDAY D -0.08%
CCI C -0.08%
DLR B -0.08%
SRE C -0.08%
URI B -0.08%
BK B -0.08%
AZO D -0.08%
ABNB D -0.08%
AEP C -0.08%
O C -0.08%
OKE B -0.08%
SPG B -0.08%
WMB B -0.08%
NSC C -0.08%
GM C -0.08%
IQV C -0.07%
PEG B -0.07%
COR D -0.07%
ACGL C -0.07%
GIS B -0.07%
KMI B -0.07%
CPRT D -0.07%
PRU C -0.07%
PAYX C -0.07%
VLO F -0.07%
LHX C -0.07%
RSG D -0.07%
KVUE C -0.07%
LEN B -0.07%
GWW B -0.07%
WCN D -0.07%
AMP A -0.07%
MET B -0.07%
TTD B -0.07%
KMB D -0.07%
APO C -0.07%
FICO B -0.07%
ALNY C -0.06%
YUM D -0.06%
RMD C -0.06%
EFX B -0.06%
SQ D -0.06%
HES F -0.06%
EA D -0.06%
DOW D -0.06%
CTSH C -0.06%
KR C -0.06%
EXR B -0.06%
MNST D -0.06%
GEHC C -0.06%
VRSK D -0.06%
HWM B -0.06%
SYY D -0.06%
AME C -0.06%
IR C -0.06%
CTVA B -0.06%
FLUT B -0.06%
KDP B -0.06%
OTIS C -0.06%
EW F -0.06%
A C -0.06%
PCG C -0.06%
LNG C -0.06%
IT B -0.06%
FAST C -0.06%
FERG D -0.06%
RCL B -0.06%
PWR B -0.06%
CNC D -0.06%
F F -0.06%
STZ D -0.06%
EXC C -0.06%
CMI C -0.06%
IDXX C -0.06%
MCHP F -0.06%
MTD D -0.05%
HSY C -0.05%
ADM D -0.05%
NVR B -0.05%
PPG D -0.05%
WEC C -0.05%
PHM B -0.05%
CSGP D -0.05%
COIN F -0.05%
CDW D -0.05%
WTW C -0.05%
WAB B -0.05%
ON D -0.05%
TSCO C -0.05%
ROK D -0.05%
DELL D -0.05%
NDAQ A -0.05%
TRGP B -0.05%
KHC C -0.05%
CHTR D -0.05%
FANG D -0.05%
VRT C -0.05%
VMC D -0.05%
XYL C -0.05%
HPQ D -0.05%
NUE F -0.05%
EBAY B -0.05%
EIX C -0.05%
VST C -0.05%
HIG B -0.05%
MLM D -0.05%
AVB B -0.05%
OXY F -0.05%
DD B -0.05%
DFS B -0.05%
VICI C -0.05%
GLW C -0.05%
CBRE A -0.05%
ED C -0.05%
IRM C -0.05%
BKR C -0.05%
XEL B -0.05%
INVH C -0.04%
MRNA F -0.04%
AEE C -0.04%
PPL C -0.04%
K B -0.04%
APP C -0.04%
BLDR C -0.04%
NTAP D -0.04%
HUBS D -0.04%
STE C -0.04%
TROW D -0.04%
HPE D -0.04%
DECK C -0.04%
ES C -0.04%
TTWO C -0.04%
SW B -0.04%
TYL C -0.04%
WY C -0.04%
NET D -0.04%
DOV B -0.04%
RJF C -0.04%
LYB D -0.04%
FE C -0.04%
CHD D -0.04%
SBAC C -0.04%
HAL F -0.04%
IFF B -0.04%
DTE C -0.04%
STT A -0.04%
BRO C -0.04%
FTV C -0.04%
BR D -0.04%
FSLR C -0.04%
VTR C -0.04%
DVN F -0.04%
GRMN D -0.04%
CAH C -0.04%
KEYS C -0.04%
DXCM F -0.04%
EQR B -0.04%
ANSS D -0.04%
MTB B -0.04%
FITB B -0.04%
GPN D -0.04%
BIIB F -0.04%
ARES B -0.04%
ETR B -0.04%
AXON B -0.04%
AWK B -0.04%
FDS C -0.03%
IEX D -0.03%
RPM B -0.03%
DGX B -0.03%
AMCR B -0.03%
KIM C -0.03%
SWKS D -0.03%
MANH B -0.03%
HEI B -0.03%
SUI B -0.03%
VRSN D -0.03%
SSNC B -0.03%
LPLA D -0.03%
WSO C -0.03%
TSN C -0.03%
ZBRA B -0.03%
MRO C -0.03%
CNP C -0.03%
IP B -0.03%
LYV B -0.03%
NRG C -0.03%
ENTG F -0.03%
CCL C -0.03%
NTRS A -0.03%
AVY C -0.03%
TXT D -0.03%
WRB C -0.03%
CTRA D -0.03%
J C -0.03%
WSM D -0.03%
TPL B -0.03%
STLD F -0.03%
ZM C -0.03%
PINS F -0.03%
EXPE C -0.03%
CFG C -0.03%
MAS B -0.03%
MAA B -0.03%
EG C -0.03%
APTV D -0.03%
AVTR B -0.03%
EXPD C -0.03%
BURL B -0.03%
ULTA D -0.03%
EQT D -0.03%
PKG B -0.03%
LDOS B -0.03%
PFG B -0.03%
OMC B -0.03%
EME B -0.03%
ALGN D -0.03%
WAT C -0.03%
BBY C -0.03%
FCNCA D -0.03%
TDY B -0.03%
GPC D -0.03%
MSTR D -0.03%
DRI B -0.03%
ESS B -0.03%
WBD D -0.03%
BAX C -0.03%
CLX C -0.03%
HOLX B -0.03%
ARE C -0.03%
MOH D -0.03%
ILMN C -0.03%
EL F -0.03%
TRU B -0.03%
WDC D -0.03%
MKL C -0.03%
LH C -0.03%
LII B -0.03%
TER D -0.03%
CSL B -0.03%
BALL C -0.03%
ATO B -0.03%
CINF B -0.03%
HBAN B -0.03%
STX C -0.03%
BAH C -0.03%
ZBH F -0.03%
HUBB B -0.03%
SYF C -0.03%
MKC C -0.03%
RF B -0.03%
RBLX B -0.03%
PTC D -0.03%
WST D -0.03%
CBOE C -0.03%
GDDY C -0.03%
CMS C -0.03%
CPAY B -0.03%
COO B -0.03%
SMCI F -0.03%
EQH C -0.02%
NLY B -0.02%
SNAP F -0.02%
ALB D -0.02%
OVV F -0.02%
NWSA D -0.02%
SOLV C -0.02%
CTLT B -0.02%
AIZ B -0.02%
CCK A -0.02%
CNH D -0.02%
APA F -0.02%
TWLO D -0.02%
RIVN F -0.02%
FBIN B -0.02%
WTRG D -0.02%
MTCH C -0.02%
LKQ F -0.02%
TAP D -0.02%
CRL F -0.02%
CG D -0.02%
IOT B -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW B -0.02%
EPAM F -0.02%
IPG C -0.02%
RPRX C -0.02%
HII D -0.02%
INCY C -0.02%
HOOD C -0.02%
JKHY B -0.02%
ERIE B -0.02%
TECH C -0.02%
FFIV B -0.02%
KMX D -0.02%
BXP B -0.02%
AMH C -0.02%
BMRN F -0.02%
ACM B -0.02%
EXAS C -0.02%
DOCU C -0.02%
OKTA F -0.02%
HEI B -0.02%
FNF B -0.02%
GLPI C -0.02%
CPT B -0.02%
WPC C -0.02%
DKS D -0.02%
TW B -0.02%
JNPR B -0.02%
HST C -0.02%
SJM C -0.02%
ALLE B -0.02%
JBHT D -0.02%
ELS C -0.02%
NDSN C -0.02%
JBL D -0.02%
DT C -0.02%
GGG C -0.02%
POOL C -0.02%
BG D -0.02%
DPZ F -0.02%
VTRS D -0.02%
REG C -0.02%
AES C -0.02%
CE F -0.02%
EVRG B -0.02%
OC D -0.02%
UDR C -0.02%
UHS B -0.02%
TRMB C -0.02%
L C -0.02%
DLTR F -0.02%
AKAM D -0.02%
DOC C -0.02%
PSTG F -0.02%
ZS F -0.02%
ROL C -0.02%
ENPH D -0.02%
PNR B -0.02%
CAG C -0.02%
FWONK C -0.02%
UTHR C -0.02%
NI B -0.02%
DKNG C -0.02%
LVS D -0.02%
SWK B -0.02%
SNA C -0.02%
KEY B -0.02%
CF C -0.02%
GEN B -0.02%
PODD B -0.02%
RVTY B -0.02%
RS D -0.02%
LNT B -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
WLK D -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN B -0.01%
WBA F -0.01%
SEIC C -0.01%
DAL C -0.01%
UHAL A -0.01%
BBWI F -0.01%
H C -0.01%
ACI F -0.01%
DINO F -0.01%
WYNN D -0.01%
BIO C -0.01%
DAY D -0.01%
BSY D -0.01%
MOS F -0.01%
HSIC C -0.01%
CHRD F -0.01%
ROKU C -0.01%
ALLY F -0.01%
MGM F -0.01%
TTC D -0.01%
Z B -0.01%
QRVO F -0.01%
AOS D -0.01%
CHK D -0.01%
KNX C -0.01%
LW D -0.01%
FOXA B -0.01%
DVA B -0.01%
HRL C -0.01%
MKTX C -0.01%
TOST C -0.01%
PAYC D -0.01%
AFG B -0.01%
CPB C -0.01%
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