TCHP vs. USCA ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	USCA
30 Days	3.56%	3.84%
60 Days	5.32%	5.61%
90 Days	6.78%	7.33%
12 Months	38.28%	34.59%

49 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in USCA	Overlap
AAPL	C	9.47%	5.22%	5.22%
AMD	F	0.58%	0.6%	0.58%
AMZN	C	7.96%	5.12%	5.12%
AVGO	D	0.45%	2.03%	0.45%
BKNG	A	0.8%	0.47%	0.47%
CB	C	1.06%	0.3%	0.3%
CEG	D	0.87%	0.19%	0.19%
CL	D	0.42%	0.19%	0.19%
CMG	B	0.91%	0.22%	0.22%
CRWD	B	0.23%	0.21%	0.21%
CTAS	B	0.27%	0.21%	0.21%
DHR	F	0.84%	0.44%	0.44%
FI	A	0.24%	0.33%	0.24%
FTNT	C	0.06%	0.16%	0.06%
GOOG	C	5.9%	2.02%	2.02%
GOOGL	C	1.25%	2.33%	1.25%
GS	A	0.42%	0.51%	0.42%
HUM	C	0.32%	0.09%	0.09%
INTU	C	0.85%	0.53%	0.53%
LIN	D	0.45%	0.59%	0.45%
LLY	F	3.53%	1.71%	1.71%
LULU	C	0.14%	0.1%	0.1%
MA	C	2.38%	1.16%	1.16%
MDLZ	F	0.21%	0.24%	0.21%
META	D	4.86%	3.41%	3.41%
MMC	B	0.45%	0.29%	0.29%
MS	A	0.41%	0.44%	0.41%
MSFT	F	12.82%	4.41%	4.41%
NFLX	A	1.77%	0.97%	0.97%
NKE	D	0.05%	0.25%	0.05%
NOW	A	2.14%	0.57%	0.57%
NVDA	C	11.86%	6.73%	6.73%
ODFL	B	0.31%	0.12%	0.12%
PG	A	0.32%	1.06%	0.32%
ROP	B	0.59%	0.16%	0.16%
SCHW	B	0.29%	0.32%	0.29%
SHW	A	0.44%	0.26%	0.26%
SLB	C	0.23%	0.17%	0.17%
SNOW	C	0.11%	0.1%	0.1%
SNPS	B	0.91%	0.23%	0.23%
SPGI	C	0.45%	0.44%	0.44%
TEAM	A	0.2%	0.11%	0.11%
TMO	F	0.81%	0.55%	0.55%
TMUS	B	1.01%	0.34%	0.34%
TSLA	B	1.97%	2.41%	1.97%
TXN	C	0.16%	0.5%	0.16%
UNH	C	1.65%	1.47%	1.47%
V	A	2.67%	1.31%	1.31%
ZTS	D	0.36%	0.21%	0.21%

TCHP Overweight 24 Positions Relative to USCA

Symbol	Grade	Weight
ISRG	A	1.63%
CVNA	B	1.4%
ASML	F	0.96%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
SYK	C	0.54%
ROST	C	0.48%
TSM	B	0.43%
TJX	A	0.43%
ELV	F	0.37%
DASH	A	0.34%
SE	B	0.33%
DG	F	0.3%
TDG	D	0.3%
MDB	C	0.28%
AZN	D	0.21%
GEV	B	0.21%
LRCX	F	0.17%
DDOG	A	0.16%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%

TCHP Underweight 244 Positions Relative to USCA

Symbol	Grade	Weight
JPM	A	-1.87%
XOM	B	-1.46%
HD	A	-1.08%
WMT	A	-1.01%
JNJ	D	-0.98%
BAC	A	-0.88%
CRM	B	-0.86%
ORCL	B	-0.83%
ABBV	D	-0.81%
CVX	A	-0.76%
KO	D	-0.69%
WFC	A	-0.69%
MRK	F	-0.67%
ADBE	C	-0.64%
CSCO	B	-0.63%
PEP	F	-0.61%
ACN	C	-0.61%
MCD	D	-0.58%
ABT	B	-0.54%
DIS	B	-0.54%
CAT	B	-0.51%
IBM	C	-0.51%
QCOM	F	-0.49%
VZ	C	-0.46%
CMCSA	B	-0.46%
AXP	A	-0.45%
AMGN	D	-0.43%
T	A	-0.43%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
ADP	B	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
GILD	C	-0.31%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
REGN	F	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
MCO	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
TGT	F	-0.19%
ADSK	A	-0.18%
GM	B	-0.18%
FCX	D	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%