OEF vs. TCHP ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to T. Rowe Price Blue Chip Growth ETF (TCHP)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$39.64

Average Daily Volume

110,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	TCHP
30 Days	4.72%	6.16%
60 Days	11.43%	12.81%
90 Days	1.94%	-0.92%
12 Months	39.66%	45.25%

30 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in TCHP	Overlap
AAPL	C	10.31%	8.0%	8.0%
AMD	C	0.77%	0.61%	0.61%
AMZN	C	5.18%	8.24%	5.18%
AVGO	B	2.34%	0.44%	0.44%
BKNG	B	0.41%	0.85%	0.41%
CL	D	0.25%	0.39%	0.25%
DHR	D	0.53%	0.79%	0.53%
GE	B	0.61%	0.64%	0.61%
GOOG	B	2.42%	6.71%	2.42%
GOOGL	B	2.93%	1.41%	1.41%
GS	B	0.46%	0.38%	0.38%
INTU	F	0.51%	0.94%	0.51%
LIN	C	0.68%	0.43%	0.43%
LLY	D	2.09%	3.7%	2.09%
MA	A	1.23%	2.19%	1.23%
MDLZ	D	0.29%	0.2%	0.2%
META	A	3.77%	4.86%	3.77%
MS	A	0.39%	0.4%	0.39%
MSFT	D	9.37%	12.79%	9.37%
NFLX	A	0.91%	1.73%	0.91%
NKE	D	0.32%	0.15%	0.15%
NVDA	B	8.63%	12.32%	8.63%
PG	D	1.22%	0.3%	0.3%
SCHW	D	0.29%	0.34%	0.29%
TMO	D	0.7%	0.75%	0.7%
TMUS	A	0.3%	0.9%	0.3%
TSLA	C	2.15%	1.38%	1.38%
TXN	C	0.55%	0.14%	0.14%
UNH	B	1.61%	1.93%	1.61%
V	B	1.39%	2.62%	1.39%

OEF Overweight 71 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	B	2.51%
JPM	C	1.77%
XOM	A	1.6%
HD	A	1.22%
COST	C	1.17%
JNJ	D	1.17%
WMT	A	1.06%
ABBV	C	1.04%
MRK	F	0.87%
KO	C	0.83%
ORCL	A	0.8%
CRM	B	0.79%
BAC	B	0.79%
CVX	B	0.76%
PEP	F	0.71%
ADBE	F	0.67%
ACN	B	0.66%
MCD	A	0.65%
CSCO	A	0.64%
IBM	A	0.61%
ABT	C	0.59%
WFC	B	0.57%
CAT	A	0.57%
VZ	C	0.57%
PM	D	0.56%
QCOM	D	0.55%
NEE	C	0.53%
AMGN	D	0.52%
DIS	D	0.51%
RTX	A	0.5%
PFE	D	0.49%
T	B	0.48%
CMCSA	B	0.48%
LOW	C	0.47%
UNP	F	0.45%
AXP	A	0.45%
HON	C	0.4%
LMT	A	0.39%
BLK	A	0.39%
COP	D	0.38%
MDT	C	0.35%
C	B	0.35%
SBUX	B	0.33%
DE	C	0.32%
BMY	A	0.32%
AMT	D	0.32%
GILD	A	0.31%
SO	A	0.3%
INTC	D	0.29%
UPS	D	0.29%
DUK	C	0.27%
BA	F	0.27%
MO	D	0.26%
GD	C	0.24%
PYPL	A	0.24%
MMM	C	0.23%
CVS	D	0.23%
USB	C	0.21%
TGT	C	0.21%
EMR	B	0.19%
FDX	F	0.18%
COF	A	0.17%
SPG	A	0.16%
BK	A	0.16%
GM	D	0.15%
AIG	C	0.14%
MET	A	0.14%
F	D	0.13%
DOW	B	0.11%
CHTR	D	0.1%
KHC	F	0.09%

OEF Underweight 45 Positions Relative to TCHP

Symbol	Grade	Weight
NOW	B	-2.0%
ISRG	C	-1.52%
ASML	F	-1.25%
SNPS	F	-1.14%
CMG	C	-1.1%
CVNA	A	-0.96%
CB	A	-0.96%
CEG	A	-0.69%
MPWR	B	-0.67%
ROP	D	-0.61%
SHOP	B	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	D	-0.48%
MMC	D	-0.45%
TSM	B	-0.45%
TEL	D	-0.43%
TJX	D	-0.42%
SPGI	C	-0.4%
HUM	F	-0.39%
ELV	F	-0.39%
ZTS	C	-0.37%
SHW	C	-0.36%
CRWD	D	-0.3%
TDG	A	-0.3%
ODFL	F	-0.28%
DASH	A	-0.27%
MDB	D	-0.27%
SLB	D	-0.26%
SE	B	-0.26%
LRCX	D	-0.25%
TEAM	D	-0.23%
CTAS	C	-0.23%
AZN	D	-0.21%
LULU	D	-0.19%
DDOG	B	-0.18%
GEV	A	-0.15%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	B	-0.09%
FTNT	A	-0.06%
VLTO	A	-0.06%
VEEV	C	-0.04%
TFX	C	-0.02%