TCHP vs. XTR ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Global X S&P 500 Tail Risk ETF (XTR)
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
$42.29
Average Daily Volume
110,869
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
337
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | TCHP | XTR |
|---|---|---|
| 30 Days | 4.21% | 1.74% |
| 60 Days | 9.11% | 5.79% |
| 90 Days | 9.90% | 7.49% |
| 12 Months | 43.07% | 31.74% |
60 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.47% | 6.74% | 6.74% | |
| AMD | F | 0.58% | 0.47% | 0.47% | |
| AMZN | A | 7.96% | 3.86% | 3.86% | |
| AVGO | C | 0.45% | 1.66% | 0.45% | |
| BKNG | A | 0.8% | 0.38% | 0.38% | |
| CB | C | 1.06% | 0.22% | 0.22% | |
| CEG | D | 0.87% | 0.15% | 0.15% | |
| CL | F | 0.42% | 0.15% | 0.15% | |
| CMG | B | 0.91% | 0.15% | 0.15% | |
| CRWD | B | 0.23% | 0.14% | 0.14% | |
| CTAS | A | 0.27% | 0.15% | 0.15% | |
| DG | F | 0.3% | 0.03% | 0.03% | |
| DHR | F | 0.84% | 0.32% | 0.32% | |
| ELV | F | 0.37% | 0.19% | 0.19% | |
| FI | A | 0.24% | 0.24% | 0.24% | |
| FTNT | B | 0.06% | 0.1% | 0.06% | |
| GE | C | 0.75% | 0.39% | 0.39% | |
| GEV | B | 0.21% | 0.18% | 0.18% | |
| GOOG | B | 5.9% | 1.7% | 1.7% | |
| GOOGL | B | 1.25% | 2.06% | 1.25% | |
| GS | B | 0.42% | 0.38% | 0.38% | |
| HUM | D | 0.32% | 0.07% | 0.07% | |
| INTU | A | 0.85% | 0.37% | 0.37% | |
| ISRG | A | 1.63% | 0.37% | 0.37% | |
| LIN | D | 0.45% | 0.45% | 0.45% | |
| LLY | F | 3.53% | 1.23% | 1.23% | |
| LRCX | F | 0.17% | 0.2% | 0.17% | |
| LULU | C | 0.14% | 0.07% | 0.07% | |
| MA | B | 2.38% | 0.86% | 0.86% | |
| MDLZ | F | 0.21% | 0.18% | 0.18% | |
| META | B | 4.86% | 2.5% | 2.5% | |
| MMC | C | 0.45% | 0.22% | 0.22% | |
| MPWR | F | 0.64% | 0.09% | 0.09% | |
| MS | A | 0.41% | 0.32% | 0.32% | |
| MSCI | B | 0.11% | 0.09% | 0.09% | |
| MSFT | C | 12.82% | 6.23% | 6.23% | |
| NFLX | A | 1.77% | 0.67% | 0.67% | |
| NKE | F | 0.05% | 0.18% | 0.05% | |
| NOW | A | 2.14% | 0.41% | 0.41% | |
| NVDA | B | 11.86% | 7.14% | 7.14% | |
| ODFL | B | 0.31% | 0.1% | 0.1% | |
| PG | C | 0.32% | 0.76% | 0.32% | |
| ROP | A | 0.59% | 0.13% | 0.13% | |
| ROST | F | 0.48% | 0.09% | 0.09% | |
| SCHW | A | 0.29% | 0.23% | 0.23% | |
| SHW | A | 0.44% | 0.17% | 0.17% | |
| SLB | C | 0.23% | 0.13% | 0.13% | |
| SNPS | B | 0.91% | 0.17% | 0.17% | |
| SPGI | C | 0.45% | 0.31% | 0.31% | |
| SYK | A | 0.54% | 0.26% | 0.26% | |
| TDG | B | 0.3% | 0.16% | 0.16% | |
| TJX | B | 0.43% | 0.27% | 0.27% | |
| TMO | F | 0.81% | 0.42% | 0.42% | |
| TMUS | A | 1.01% | 0.23% | 0.23% | |
| TSLA | B | 1.97% | 1.6% | 1.6% | |
| TXN | C | 0.16% | 0.4% | 0.16% | |
| UNH | B | 1.65% | 1.1% | 1.1% | |
| V | A | 2.67% | 1.02% | 1.02% | |
| VLTO | C | 0.07% | 0.05% | 0.05% | |
| ZTS | D | 0.36% | 0.15% | 0.15% |
TCHP Underweight 437 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.71% | |
| JPM | B | -1.4% | |
| XOM | B | -1.07% | |
| COST | B | -0.78% | |
| HD | B | -0.77% | |
| JNJ | D | -0.76% | |
| WMT | A | -0.72% | |
| ABBV | D | -0.7% | |
| BAC | A | -0.61% | |
| CRM | B | -0.59% | |
| ORCL | A | -0.58% | |
| CVX | B | -0.53% | |
| MRK | F | -0.51% | |
| WFC | A | -0.49% | |
| KO | F | -0.49% | |
| ACN | C | -0.46% | |
| ADBE | C | -0.46% | |
| CSCO | A | -0.46% | |
| PEP | D | -0.45% | |
| MCD | C | -0.43% | |
| CAT | C | -0.41% | |
| ABT | C | -0.41% | |
| IBM | C | -0.4% | |
| PM | C | -0.39% | |
| QCOM | F | -0.38% | |
| DIS | B | -0.36% | |
| VZ | C | -0.35% | |
| CMCSA | B | -0.35% | |
| AMGN | F | -0.34% | |
| AXP | B | -0.34% | |
| AMAT | F | -0.32% | |
| T | A | -0.32% | |
| RTX | C | -0.32% | |
| LOW | B | -0.31% | |
| UBER | F | -0.31% | |
| NEE | D | -0.31% | |
| UNP | C | -0.31% | |
| PGR | A | -0.31% | |
| PFE | F | -0.31% | |
| HON | B | -0.28% | |
| ETN | A | -0.28% | |
| C | A | -0.27% | |
| BSX | A | -0.26% | |
| VRTX | B | -0.26% | |
| COP | C | -0.26% | |
| PANW | A | -0.25% | |
| BX | A | -0.25% | |
| MU | D | -0.25% | |
| ADP | A | -0.25% | |
| BMY | B | -0.23% | |
| GILD | C | -0.23% | |
| LMT | C | -0.23% | |
| ADI | F | -0.23% | |
| MDT | D | -0.23% | |
| INTC | C | -0.22% | |
| SBUX | B | -0.22% | |
| PLTR | B | -0.22% | |
| BA | F | -0.22% | |
| ANET | C | -0.21% | |
| DE | D | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| KKR | B | -0.2% | |
| AMT | F | -0.19% | |
| PH | A | -0.19% | |
| SO | D | -0.19% | |
| KLAC | F | -0.18% | |
| TT | A | -0.18% | |
| CI | D | -0.18% | |
| DUK | D | -0.18% | |
| ICE | D | -0.18% | |
| MO | A | -0.18% | |
| REGN | F | -0.18% | |
| CME | A | -0.17% | |
| EQIX | B | -0.17% | |
| PYPL | A | -0.17% | |
| AON | A | -0.17% | |
| APH | B | -0.17% | |
| MCO | C | -0.16% | |
| WM | A | -0.16% | |
| CDNS | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| USB | A | -0.16% | |
| GD | A | -0.16% | |
| ITW | A | -0.15% | |
| MMM | C | -0.15% | |
| WELL | B | -0.15% | |
| CVS | F | -0.15% | |
| MAR | A | -0.14% | |
| COF | B | -0.14% | |
| FCX | F | -0.14% | |
| NOC | C | -0.14% | |
| APD | B | -0.14% | |
| ORLY | A | -0.14% | |
| CSX | B | -0.14% | |
| EMR | A | -0.14% | |
| EOG | A | -0.14% | |
| BDX | D | -0.14% | |
| MCK | A | -0.14% | |
| ADSK | A | -0.13% | |
| GM | A | -0.13% | |
| ECL | C | -0.13% | |
| TFC | B | -0.13% | |
| HLT | A | -0.13% | |
| HCA | D | -0.13% | |
| AJG | A | -0.13% | |
| URI | B | -0.13% | |
| TGT | C | -0.13% | |
| WMB | B | -0.13% | |
| FDX | B | -0.12% | |
| BK | B | -0.12% | |
| AZO | C | -0.12% | |
| ABNB | C | -0.12% | |
| OKE | A | -0.12% | |
| CARR | C | -0.12% | |
| TRV | B | -0.11% | |
| MPC | D | -0.11% | |
| NEM | F | -0.11% | |
| AFL | C | -0.11% | |
| AMP | A | -0.11% | |
| CMI | A | -0.11% | |
| SRE | A | -0.11% | |
| PSX | D | -0.11% | |
| RCL | A | -0.11% | |
| NXPI | F | -0.11% | |
| JCI | A | -0.11% | |
| PCAR | B | -0.11% | |
| NSC | B | -0.11% | |
| HWM | A | -0.1% | |
| CPRT | A | -0.1% | |
| PRU | B | -0.1% | |
| DFS | B | -0.1% | |
| LHX | A | -0.1% | |
| D | D | -0.1% | |
| MET | C | -0.1% | |
| FAST | A | -0.1% | |
| PSA | C | -0.1% | |
| DLR | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DHI | F | -0.1% | |
| PAYX | B | -0.1% | |
| KMI | B | -0.1% | |
| SPG | B | -0.1% | |
| PEG | C | -0.09% | |
| RSG | A | -0.09% | |
| AME | A | -0.09% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| GWW | B | -0.09% | |
| VST | B | -0.09% | |
| ALL | A | -0.09% | |
| CCI | F | -0.09% | |
| VLO | D | -0.09% | |
| AEP | D | -0.09% | |
| FIS | B | -0.09% | |
| SYY | B | -0.08% | |
| NUE | C | -0.08% | |
| MNST | B | -0.08% | |
| YUM | B | -0.08% | |
| LEN | D | -0.08% | |
| GLW | C | -0.08% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| CHTR | B | -0.08% | |
| EA | A | -0.08% | |
| IR | A | -0.08% | |
| CTSH | A | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| CBRE | A | -0.08% | |
| DELL | B | -0.08% | |
| FICO | B | -0.08% | |
| KR | A | -0.08% | |
| EW | D | -0.08% | |
| KVUE | B | -0.08% | |
| HES | C | -0.08% | |
| MCHP | F | -0.08% | |
| IT | A | -0.08% | |
| PWR | B | -0.08% | |
| A | F | -0.08% | |
| COR | A | -0.08% | |
| KDP | D | -0.08% | |
| OTIS | C | -0.08% | |
| IQV | F | -0.08% | |
| CTVA | C | -0.08% | |
| PCG | A | -0.08% | |
| TRGP | B | -0.08% | |
| VRSK | A | -0.08% | |
| KMB | F | -0.08% | |
| DAL | A | -0.08% | |
| CNC | F | -0.07% | |
| ETR | B | -0.07% | |
| DD | D | -0.07% | |
| EXR | D | -0.07% | |
| WAB | A | -0.07% | |
| GEHC | F | -0.07% | |
| FANG | D | -0.07% | |
| DOW | F | -0.07% | |
| EFX | D | -0.07% | |
| MLM | B | -0.07% | |
| HIG | C | -0.07% | |
| ED | D | -0.07% | |
| OXY | D | -0.07% | |
| GIS | F | -0.07% | |
| XEL | A | -0.07% | |
| MTB | B | -0.07% | |
| RMD | C | -0.07% | |
| HAL | C | -0.06% | |
| AWK | D | -0.06% | |
| ROK | B | -0.06% | |
| NDAQ | A | -0.06% | |
| SW | C | -0.06% | |
| TTWO | A | -0.06% | |
| CAH | A | -0.06% | |
| WEC | B | -0.06% | |
| KHC | F | -0.06% | |
| EIX | C | -0.06% | |
| STT | B | -0.06% | |
| CSGP | D | -0.06% | |
| AVB | A | -0.06% | |
| WTW | A | -0.06% | |
| EBAY | C | -0.06% | |
| GPN | B | -0.06% | |
| FITB | A | -0.06% | |
| ON | F | -0.06% | |
| GRMN | A | -0.06% | |
| VICI | D | -0.06% | |
| IDXX | D | -0.06% | |
| HPQ | B | -0.06% | |
| IRM | D | -0.06% | |
| TYL | B | -0.05% | |
| PKG | B | -0.05% | |
| NTAP | D | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| STLD | B | -0.05% | |
| FE | D | -0.05% | |
| WY | F | -0.05% | |
| VTR | C | -0.05% | |
| PPL | A | -0.05% | |
| DVN | F | -0.05% | |
| EQR | C | -0.05% | |
| EQT | B | -0.05% | |
| KEYS | C | -0.05% | |
| SBAC | D | -0.05% | |
| WST | B | -0.05% | |
| ZBH | C | -0.05% | |
| HBAN | B | -0.05% | |
| ADM | F | -0.05% | |
| ANSS | B | -0.05% | |
| RF | B | -0.05% | |
| CINF | A | -0.05% | |
| CCL | A | -0.05% | |
| LDOS | B | -0.05% | |
| XYL | D | -0.05% | |
| DXCM | C | -0.05% | |
| AXON | B | -0.05% | |
| PPG | F | -0.05% | |
| PTC | B | -0.05% | |
| BIIB | F | -0.05% | |
| MTD | F | -0.05% | |
| UAL | B | -0.05% | |
| FTV | D | -0.05% | |
| HSY | D | -0.05% | |
| HUBB | B | -0.05% | |
| SYF | B | -0.05% | |
| DOV | A | -0.05% | |
| CDW | F | -0.05% | |
| PHM | D | -0.05% | |
| HPE | B | -0.05% | |
| BRO | A | -0.05% | |
| TSCO | C | -0.05% | |
| CHD | B | -0.05% | |
| RJF | A | -0.05% | |
| TROW | B | -0.05% | |
| DTE | D | -0.05% | |
| MRNA | F | -0.04% | |
| CTRA | B | -0.04% | |
| EXPD | D | -0.04% | |
| FDS | A | -0.04% | |
| PODD | B | -0.04% | |
| NTRS | A | -0.04% | |
| FFIV | A | -0.04% | |
| TDY | A | -0.04% | |
| MAS | D | -0.04% | |
| HOLX | D | -0.04% | |
| TXT | C | -0.04% | |
| ATO | A | -0.04% | |
| CLX | A | -0.04% | |
| MOH | F | -0.04% | |
| DECK | B | -0.04% | |
| WBD | B | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | B | -0.04% | |
| NRG | B | -0.04% | |
| CMS | C | -0.04% | |
| BALL | D | -0.04% | |
| DRI | B | -0.04% | |
| EXPE | B | -0.04% | |
| PFG | C | -0.04% | |
| CPAY | A | -0.04% | |
| BAX | F | -0.04% | |
| IFF | F | -0.04% | |
| BLDR | D | -0.04% | |
| SNA | A | -0.04% | |
| MAA | C | -0.04% | |
| BR | A | -0.04% | |
| EG | D | -0.04% | |
| POOL | D | -0.04% | |
| IP | C | -0.04% | |
| WDC | D | -0.04% | |
| LYB | F | -0.04% | |
| STX | D | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| OMC | B | -0.04% | |
| CFG | B | -0.04% | |
| WAT | A | -0.04% | |
| ULTA | C | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | C | -0.04% | |
| ZBRA | A | -0.04% | |
| NI | A | -0.03% | |
| ALGN | F | -0.03% | |
| SMCI | F | -0.03% | |
| FOXA | A | -0.03% | |
| UDR | C | -0.03% | |
| CAG | F | -0.03% | |
| EL | F | -0.03% | |
| LH | A | -0.03% | |
| IEX | B | -0.03% | |
| SWKS | F | -0.03% | |
| VTRS | B | -0.03% | |
| LNT | C | -0.03% | |
| DLTR | F | -0.03% | |
| RVTY | C | -0.03% | |
| APTV | D | -0.03% | |
| JBHT | B | -0.03% | |
| DGX | A | -0.03% | |
| WRB | B | -0.03% | |
| NDSN | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| CBOE | D | -0.03% | |
| AMCR | D | -0.03% | |
| MRO | B | -0.03% | |
| EPAM | B | -0.03% | |
| UHS | D | -0.03% | |
| AVY | F | -0.03% | |
| PNR | A | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | A | -0.03% | |
| JBL | C | -0.03% | |
| AKAM | F | -0.03% | |
| GEN | A | -0.03% | |
| DOC | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| TER | F | -0.03% | |
| LYV | B | -0.03% | |
| DPZ | C | -0.03% | |
| J | B | -0.03% | |
| TSN | C | -0.03% | |
| JKHY | C | -0.03% | |
| ARE | F | -0.03% | |
| L | A | -0.03% | |
| LVS | C | -0.03% | |
| CF | B | -0.03% | |
| MKC | D | -0.03% | |
| CNP | B | -0.03% | |
| TFX | F | -0.02% | |
| BWA | B | -0.02% | |
| HSIC | F | -0.02% | |
| APA | F | -0.02% | |
| AES | F | -0.02% | |
| ERIE | F | -0.02% | |
| CRL | C | -0.02% | |
| NWSA | B | -0.02% | |
| SOLV | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | F | -0.02% | |
| PAYC | B | -0.02% | |
| CE | F | -0.02% | |
| SJM | F | -0.02% | |
| CPT | C | -0.02% | |
| ALB | B | -0.02% | |
| IVZ | C | -0.02% | |
| FMC | F | -0.02% | |
| TPR | B | -0.02% | |
| NCLH | B | -0.02% | |
| MOS | D | -0.02% | |
| CZR | F | -0.02% | |
| MTCH | F | -0.02% | |
| CHRW | A | -0.02% | |
| PNW | B | -0.02% | |
| IPG | F | -0.02% | |
| GNRC | B | -0.02% | |
| CPB | F | -0.02% | |
| VRSN | C | -0.02% | |
| LW | C | -0.02% | |
| FRT | C | -0.02% | |
| BXP | D | -0.02% | |
| REG | A | -0.02% | |
| ROL | B | -0.02% | |
| MHK | D | -0.02% | |
| ENPH | F | -0.02% | |
| CTLT | D | -0.02% | |
| BG | D | -0.02% | |
| TECH | B | -0.02% | |
| HII | D | -0.02% | |
| LKQ | D | -0.02% | |
| EVRG | A | -0.02% | |
| KMX | C | -0.02% | |
| TAP | B | -0.02% | |
| EMN | D | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| SWK | F | -0.02% | |
| INCY | B | -0.02% | |
| DAY | C | -0.02% | |
| JNPR | D | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| ALLE | D | -0.01% | |
| DVA | C | -0.01% | |
| PARA | C | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| WYNN | F | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| AOS | F | -0.01% | |
| NWS | B | -0.0% |
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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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