TCHP vs. ACVF ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	ACVF
30 Days	3.56%	3.66%
60 Days	5.32%	5.20%
90 Days	6.78%	6.60%
12 Months	38.28%	31.26%

48 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in ACVF	Overlap
AMD	F	0.58%	0.55%	0.55%
AVGO	D	0.45%	2.01%	0.45%
BKNG	A	0.8%	0.94%	0.8%
CB	C	1.06%	0.38%	0.38%
CEG	D	0.87%	0.08%	0.08%
CL	D	0.42%	0.21%	0.21%
CRWD	B	0.23%	0.16%	0.16%
CTAS	B	0.27%	0.4%	0.27%
DASH	A	0.34%	0.32%	0.32%
DG	F	0.3%	0.06%	0.06%
DHR	F	0.84%	0.49%	0.49%
ELV	F	0.37%	0.34%	0.34%
FI	A	0.24%	0.79%	0.24%
FTNT	C	0.06%	0.17%	0.06%
GE	D	0.75%	0.45%	0.45%
GEV	B	0.21%	0.21%	0.21%
HUM	C	0.32%	0.18%	0.18%
INTU	C	0.85%	0.92%	0.85%
ISRG	A	1.63%	0.62%	0.62%
LIN	D	0.45%	0.85%	0.45%
LLY	F	3.53%	1.48%	1.48%
LRCX	F	0.17%	0.39%	0.17%
MA	C	2.38%	1.7%	1.7%
MDLZ	F	0.21%	0.65%	0.21%
MMC	B	0.45%	0.26%	0.26%
MS	A	0.41%	0.33%	0.33%
MSCI	C	0.11%	0.06%	0.06%
MSFT	F	12.82%	4.56%	4.56%
NOW	A	2.14%	0.95%	0.95%
NVDA	C	11.86%	7.98%	7.98%
ODFL	B	0.31%	0.08%	0.08%
PG	A	0.32%	1.53%	0.32%
ROP	B	0.59%	0.46%	0.46%
ROST	C	0.48%	0.31%	0.31%
SCHW	B	0.29%	0.19%	0.19%
SHW	A	0.44%	0.21%	0.21%
SLB	C	0.23%	0.15%	0.15%
SNPS	B	0.91%	0.5%	0.5%
SPGI	C	0.45%	0.62%	0.45%
SYK	C	0.54%	0.31%	0.31%
TDG	D	0.3%	0.12%	0.12%
TJX	A	0.43%	0.88%	0.43%
TMO	F	0.81%	0.52%	0.52%
TMUS	B	1.01%	1.05%	1.01%
TSLA	B	1.97%	1.92%	1.92%
TXN	C	0.16%	0.56%	0.16%
VLTO	D	0.07%	0.07%	0.07%
ZTS	D	0.36%	0.16%	0.16%

TCHP Overweight 25 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	9.47%
AMZN	C	7.96%
GOOG	C	5.9%
META	D	4.86%
V	A	2.67%
NFLX	A	1.77%
UNH	C	1.65%
CVNA	B	1.4%
GOOGL	C	1.25%
ASML	F	0.96%
CMG	B	0.91%
MPWR	F	0.64%
SHOP	B	0.61%
TSM	B	0.43%
GS	A	0.42%
SE	B	0.33%
MDB	C	0.28%
AZN	D	0.21%
TEAM	A	0.2%
DDOG	A	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
CFLT	B	0.06%
NKE	D	0.05%

TCHP Underweight 315 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
HD	A	-1.77%
COST	B	-1.72%
CSCO	B	-1.59%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
ADBE	C	-0.98%
PEP	F	-0.9%
ACN	C	-0.88%
MSI	B	-0.83%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MRK	F	-0.65%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
DE	A	-0.39%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
DFS	B	-0.34%
LMT	D	-0.34%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
VRTX	F	-0.31%
OMC	C	-0.3%
KLAC	D	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
EMR	A	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
NXPI	D	-0.17%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%