TCHP vs. USD ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to ProShares Ultra Semiconductors (USD)
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

$42.16

Average Daily Volume

106,962

Number of Holdings *

73

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

460,873

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TCHP USD
30 Days 5.24% -45.30%
60 Days 13.94% -21.08%
90 Days 15.13% -23.69%
12 Months 47.93% 79.76%
6 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in USD Overlap
AMD F 0.58% 1.7% 0.58%
AVGO B 0.45% 5.98% 0.45%
LRCX D 0.17% 0.74% 0.17%
MPWR F 0.64% 0.28% 0.28%
NVDA B 11.86% 25.45% 11.86%
TXN A 0.16% 1.37% 0.16%
TCHP Overweight 67 Positions Relative to USD
Symbol Grade Weight
MSFT C 12.82%
AAPL B 9.47%
AMZN B 7.96%
GOOG B 5.9%
META B 4.86%
LLY D 3.53%
V B 2.67%
MA A 2.38%
NOW B 2.14%
TSLA B 1.97%
NFLX A 1.77%
UNH B 1.65%
ISRG A 1.63%
CVNA B 1.4%
GOOGL B 1.25%
CB D 1.06%
TMUS A 1.01%
ASML F 0.96%
SNPS B 0.91%
CMG C 0.91%
CEG D 0.87%
INTU A 0.85%
DHR F 0.84%
TMO F 0.81%
BKNG B 0.8%
GE C 0.75%
SHOP B 0.61%
ROP B 0.59%
SYK A 0.54%
ROST D 0.48%
LIN D 0.45%
SPGI D 0.45%
MMC C 0.45%
SHW B 0.44%
TSM B 0.43%
TJX C 0.43%
GS B 0.42%
CL F 0.42%
MS B 0.41%
ELV F 0.37%
ZTS F 0.36%
DASH A 0.34%
SE C 0.33%
HUM F 0.32%
PG D 0.32%
ODFL B 0.31%
DG F 0.3%
TDG C 0.3%
SCHW B 0.29%
MDB C 0.28%
CTAS A 0.27%
FI B 0.24%
CRWD C 0.23%
SLB D 0.23%
AZN F 0.21%
GEV A 0.21%
MDLZ F 0.21%
TEAM B 0.2%
DDOG C 0.16%
LULU D 0.14%
SNOW C 0.11%
BILL B 0.11%
MSCI B 0.11%
VLTO D 0.07%
CFLT C 0.06%
FTNT A 0.06%
NKE F 0.05%
TCHP Underweight 27 Positions Relative to USD
Symbol Grade Weight
QCOM C -1.37%
AMAT D -1.14%
MU C -0.86%
ADI D -0.8%
INTC C -0.74%
KLAC F -0.67%
MRVL B -0.56%
NXPI D -0.42%
MCHP F -0.3%
ON D -0.22%
TER F -0.13%
ENTG F -0.12%
SWKS F -0.1%
ENPH F -0.09%
OLED F -0.06%
ONTO F -0.06%
MKSI D -0.05%
QRVO F -0.05%
LSCC C -0.05%
RMBS C -0.04%
CRUS F -0.04%
GFS C -0.03%
POWI C -0.03%
ACLS F -0.02%
AMKR F -0.02%
ALGM F -0.02%
SLAB F -0.02%
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