TCHP vs. BDIV ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to AAM Brentview Dividend Growth ETF (BDIV)
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 *

73

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TCHP BDIV
30 Days 3.56% 1.62%
60 Days 5.32% 2.92%
90 Days 6.78% 5.24%
12 Months 38.28%
14 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in BDIV Overlap
AAPL C 9.47% 5.73% 5.73%
AVGO D 0.45% 2.0% 0.45%
CEG D 0.87% 1.79% 0.87%
LIN D 0.45% 2.92% 0.45%
LLY F 3.53% 1.86% 1.86%
LRCX F 0.17% 1.75% 0.17%
MDLZ F 0.21% 1.87% 0.21%
MMC B 0.45% 2.11% 0.45%
MS A 0.41% 2.88% 0.41%
MSFT F 12.82% 7.46% 7.46%
TJX A 0.43% 2.34% 0.43%
TMUS B 1.01% 3.18% 1.01%
UNH C 1.65% 4.14% 1.65%
V A 2.67% 2.63% 2.63%
TCHP Overweight 59 Positions Relative to BDIV
Symbol Grade Weight
NVDA C 11.86%
AMZN C 7.96%
GOOG C 5.9%
META D 4.86%
MA C 2.38%
NOW A 2.14%
TSLA B 1.97%
NFLX A 1.77%
ISRG A 1.63%
CVNA B 1.4%
GOOGL C 1.25%
CB C 1.06%
ASML F 0.96%
SNPS B 0.91%
CMG B 0.91%
INTU C 0.85%
DHR F 0.84%
TMO F 0.81%
BKNG A 0.8%
GE D 0.75%
MPWR F 0.64%
SHOP B 0.61%
ROP B 0.59%
AMD F 0.58%
SYK C 0.54%
ROST C 0.48%
SPGI C 0.45%
SHW A 0.44%
TSM B 0.43%
GS A 0.42%
CL D 0.42%
ELV F 0.37%
ZTS D 0.36%
DASH A 0.34%
SE B 0.33%
HUM C 0.32%
PG A 0.32%
ODFL B 0.31%
DG F 0.3%
TDG D 0.3%
SCHW B 0.29%
MDB C 0.28%
CTAS B 0.27%
FI A 0.24%
CRWD B 0.23%
SLB C 0.23%
AZN D 0.21%
GEV B 0.21%
TEAM A 0.2%
DDOG A 0.16%
TXN C 0.16%
LULU C 0.14%
SNOW C 0.11%
BILL A 0.11%
MSCI C 0.11%
VLTO D 0.07%
CFLT B 0.06%
FTNT C 0.06%
NKE D 0.05%
TCHP Underweight 21 Positions Relative to BDIV
Symbol Grade Weight
TT A -4.48%
ORCL B -3.67%
CVX A -3.55%
JPM A -3.43%
COST B -3.17%
LOW D -3.1%
PM B -2.89%
ACN C -2.3%
NEE D -2.25%
MCK B -2.12%
BLK C -2.09%
CME A -2.03%
JNJ D -2.0%
UNP C -2.0%
PEP F -1.98%
MDT D -1.88%
EXR D -1.81%
WEC A -1.76%
PH A -1.75%
O D -1.5%
CRBG B -0.95%
Compare ETFs