TCHP vs. CATH ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Global X S&P 500 Catholic Values ETF (CATH)
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 *

75

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

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period TCHP CATH
30 Days 6.16% 4.40%
60 Days 12.81% 11.02%
90 Days -0.92% 3.57%
12 Months 45.25% 34.63%
53 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in CATH Overlap
AAPL C 8.0% 7.25% 7.25%
AMD C 0.61% 0.54% 0.54%
AVGO B 0.44% 1.64% 0.44%
BKNG B 0.85% 0.45% 0.45%
CB A 0.96% 0.26% 0.26%
CEG A 0.69% 0.17% 0.17%
CL D 0.39% 0.33% 0.33%
CMG C 1.1% 0.26% 0.26%
CRWD D 0.3% 0.13% 0.13%
CTAS C 0.23% 0.18% 0.18%
DG F 0.51% 0.07% 0.07%
ELV F 0.39% 0.74% 0.39%
FTNT A 0.06% 0.11% 0.06%
GE B 0.64% 0.53% 0.53%
GEV A 0.15% 0.19% 0.15%
GOOG B 6.71% 1.68% 1.68%
GOOGL B 1.41% 2.03% 1.41%
GS B 0.38% 0.37% 0.37%
HUM F 0.39% 0.21% 0.21%
INTU F 0.94% 0.36% 0.36%
ISRG C 1.52% 1.08% 1.08%
LIN C 0.43% 0.5% 0.43%
LRCX D 0.25% 0.22% 0.22%
LULU D 0.19% 0.1% 0.1%
MA A 2.19% 0.99% 0.99%
META A 4.86% 2.61% 2.61%
MMC D 0.45% 0.26% 0.26%
MPWR B 0.67% 0.09% 0.09%
MS A 0.4% 0.31% 0.31%
MSCI B 0.09% 0.1% 0.09%
MSFT D 12.79% 6.59% 6.59%
NFLX A 1.73% 0.63% 0.63%
NKE D 0.15% 0.35% 0.15%
NOW B 2.0% 0.38% 0.38%
NVDA B 12.32% 6.06% 6.06%
ODFL F 0.28% 0.1% 0.1%
PG D 0.3% 1.66% 0.3%
ROP D 0.61% 0.12% 0.12%
ROST D 0.48% 0.16% 0.16%
SCHW D 0.34% 0.23% 0.23%
SHW C 0.36% 0.2% 0.2%
SLB D 0.26% 0.13% 0.13%
SNPS F 1.14% 0.16% 0.16%
SPGI C 0.4% 0.4% 0.4%
SYK C 0.53% 0.76% 0.53%
TFX C 0.02% 0.07% 0.02%
TJX D 0.42% 0.43% 0.42%
TMUS A 0.9% 0.21% 0.21%
TSLA C 1.38% 2.35% 1.38%
TXN C 0.14% 0.39% 0.14%
V B 2.62% 1.12% 1.12%
VLTO A 0.06% 0.07% 0.06%
ZTS C 0.37% 0.55% 0.37%
TCHP Overweight 22 Positions Relative to CATH
Symbol Grade Weight
AMZN C 8.24%
LLY D 3.7%
UNH B 1.93%
ASML F 1.25%
CVNA A 0.96%
DHR D 0.79%
TMO D 0.75%
SHOP B 0.53%
TSM B 0.45%
TEL D 0.43%
TDG A 0.3%
DASH A 0.27%
MDB D 0.27%
SE B 0.26%
TEAM D 0.23%
AZN D 0.21%
MDLZ D 0.2%
DDOG B 0.18%
SNOW F 0.13%
BILL D 0.11%
CFLT F 0.11%
VEEV C 0.04%
TCHP Underweight 378 Positions Relative to CATH
Symbol Grade Weight
COST C -1.58%
JPM C -1.42%
HD A -1.33%
XOM A -1.11%
AMGN D -1.08%
BSX A -0.78%
MDT C -0.72%
MCD A -0.71%
GILD A -0.65%
BAC B -0.64%
CI D -0.61%
ORCL A -0.56%
CRM B -0.55%
CVX B -0.53%
LOW C -0.51%
CAT A -0.5%
CVS D -0.49%
ADBE F -0.47%
ACN B -0.46%
CSCO A -0.45%
WFC B -0.45%
MCK F -0.41%
UBER C -0.41%
UNP F -0.4%
QCOM D -0.39%
VZ C -0.39%
PGR B -0.36%
SBUX B -0.36%
NEE C -0.36%
AXP A -0.36%
DIS D -0.35%
AMAT C -0.34%
ETN B -0.34%
T B -0.33%
CMCSA B -0.33%
BLK A -0.31%
ADP A -0.3%
DE C -0.28%
C B -0.28%
IDXX D -0.26%
UPS D -0.26%
PLD D -0.26%
GEHC C -0.26%
COP D -0.26%
BX C -0.26%
AMT D -0.25%
EW F -0.25%
IQV F -0.25%
FI A -0.25%
ADI B -0.24%
MU D -0.24%
PANW B -0.23%
TT A -0.23%
COR F -0.23%
RMD C -0.22%
ORLY A -0.22%
ICE A -0.22%
INTC D -0.21%
SO A -0.21%
ANET A -0.21%
KKR A -0.21%
KLAC B -0.21%
PH A -0.21%
CME A -0.2%
MTD C -0.2%
MMM C -0.2%
WM B -0.2%
DHI C -0.19%
HLT A -0.19%
DUK C -0.19%
ITW C -0.19%
MAR A -0.19%
KMB D -0.19%
PYPL A -0.19%
EQIX C -0.19%
BIIB F -0.18%
CARR A -0.18%
CSX D -0.18%
AZO D -0.18%
ABNB D -0.18%
AON A -0.18%
EMR B -0.17%
DXCM F -0.17%
GM D -0.17%
GIS C -0.17%
USB C -0.17%
WELL C -0.17%
CAH B -0.17%
PNC C -0.17%
FCX B -0.16%
FDX F -0.16%
MSI A -0.16%
MCO D -0.16%
APH D -0.16%
STZ D -0.16%
MNST D -0.15%
STE D -0.15%
NSC C -0.15%
LEN C -0.15%
EOG B -0.15%
KR C -0.15%
AJG C -0.15%
CDNS D -0.15%
SYY D -0.15%
KDP C -0.15%
NEM C -0.14%
JCI C -0.14%
PCAR D -0.14%
AFL A -0.14%
WST D -0.14%
F D -0.14%
ZBH F -0.14%
ECL C -0.14%
URI C -0.14%
APD C -0.14%
MOH F -0.13%
KHC F -0.13%
YUM C -0.13%
PSA C -0.13%
RCL B -0.13%
AEP C -0.12%
TRV B -0.12%
PSX D -0.12%
CCI D -0.12%
WMB A -0.12%
SPG A -0.12%
BAX D -0.12%
HOLX D -0.12%
CMI A -0.12%
PAYX B -0.12%
CPRT B -0.12%
GWW B -0.12%
COF A -0.12%
O C -0.12%
ADSK B -0.12%
NXPI F -0.12%
TFC D -0.12%
EBAY A -0.11%
D A -0.11%
FAST C -0.11%
DGX D -0.11%
ALGN D -0.11%
RSG D -0.11%
HWM A -0.11%
OTIS A -0.11%
MET A -0.11%
ADM F -0.11%
DLR C -0.11%
OKE A -0.11%
ALL A -0.11%
SRE C -0.11%
BK A -0.11%
PWR A -0.11%
MPC D -0.11%
FICO C -0.1%
PHM C -0.1%
FIS A -0.1%
VRSK D -0.1%
AMP A -0.1%
PODD C -0.1%
AME C -0.1%
AIG C -0.1%
NVR C -0.1%
IR A -0.1%
TSCO A -0.1%
VST A -0.09%
CBRE C -0.09%
XYL C -0.09%
PCG C -0.09%
GRMN D -0.09%
CTVA A -0.09%
ACGL A -0.09%
EXC C -0.09%
EXR D -0.09%
MCHP F -0.09%
KMI A -0.09%
VLO F -0.09%
PEG A -0.09%
PRU B -0.09%
EFX D -0.09%
ED C -0.08%
EIX C -0.08%
XEL C -0.08%
BKR B -0.08%
MLM F -0.08%
AXON A -0.08%
OXY D -0.08%
HIG A -0.08%
DFS A -0.08%
DECK B -0.08%
IRM B -0.08%
EL D -0.08%
ROK D -0.08%
NUE D -0.08%
DD C -0.08%
IT A -0.08%
CLX C -0.08%
HES D -0.08%
CTSH B -0.08%
WAB A -0.08%
MKC C -0.08%
K B -0.08%
DAL C -0.08%
DOW B -0.08%
ON F -0.07%
DRI C -0.07%
BR B -0.07%
HPQ B -0.07%
MTB A -0.07%
TRGP A -0.07%
CSGP F -0.07%
TSN D -0.07%
INCY B -0.07%
WTW C -0.07%
FANG D -0.07%
DOV C -0.07%
CHTR D -0.07%
EA D -0.07%
PPG D -0.07%
FTV C -0.07%
NDAQ C -0.07%
AVB C -0.07%
VMC D -0.07%
DVN F -0.06%
WY C -0.06%
GPN F -0.06%
TTWO D -0.06%
HPE B -0.06%
STT A -0.06%
EQR C -0.06%
HSIC D -0.06%
LYB B -0.06%
SOLV C -0.06%
HAL D -0.06%
DTE B -0.06%
SBAC C -0.06%
CCL C -0.06%
ANSS D -0.06%
FITB C -0.06%
KEYS B -0.06%
EXPE B -0.06%
BLDR C -0.06%
HUBB A -0.06%
AWK D -0.06%
CDW D -0.06%
ETR A -0.06%
APTV D -0.06%
ULTA D -0.06%
IFF D -0.06%
WEC B -0.06%
BBY C -0.06%
GPC D -0.06%
RF B -0.05%
GDDY B -0.05%
FE C -0.05%
EQT C -0.05%
PNR C -0.05%
HBAN B -0.05%
TER C -0.05%
DVA C -0.05%
LUV B -0.05%
CPAY A -0.05%
EXPD D -0.05%
IEX D -0.05%
CINF A -0.05%
CMS A -0.05%
BRO A -0.05%
CBOE B -0.05%
STX C -0.05%
WDC C -0.05%
DLTR F -0.05%
PPL C -0.05%
RJF B -0.05%
DPZ D -0.05%
POOL D -0.05%
CAG D -0.05%
MAS C -0.05%
AEE A -0.05%
ES D -0.05%
TROW D -0.05%
NTAP D -0.05%
UAL A -0.05%
TYL D -0.05%
FSLR C -0.05%
BG F -0.05%
L C -0.04%
AMCR C -0.04%
LNT B -0.04%
MRO B -0.04%
VRSN C -0.04%
ROL C -0.04%
FDS C -0.04%
WRB C -0.04%
NDSN C -0.04%
PFG A -0.04%
CNP B -0.04%
CFG C -0.04%
CTRA D -0.04%
TAP D -0.04%
ZBRA B -0.04%
SNA C -0.04%
KMX F -0.04%
ATO A -0.04%
JBHT D -0.04%
WBD F -0.04%
NTRS B -0.04%
NRG A -0.04%
OMC C -0.04%
AVY D -0.04%
SJM D -0.04%
IP C -0.04%
STLD C -0.04%
SYF A -0.04%
ESS D -0.04%
MAA D -0.04%
PTC B -0.04%
SWK C -0.04%
TDY A -0.04%
BALL C -0.04%
INVH D -0.04%
PKG B -0.04%
PNW C -0.03%
ALB D -0.03%
REG C -0.03%
BWA C -0.03%
JNPR C -0.03%
NCLH C -0.03%
FFIV B -0.03%
AOS C -0.03%
BXP B -0.03%
DAY C -0.03%
GNRC B -0.03%
JKHY A -0.03%
CPT C -0.03%
CPB D -0.03%
MHK C -0.03%
NI A -0.03%
HST D -0.03%
UDR C -0.03%
HAS A -0.03%
TPR B -0.03%
AES C -0.03%
KIM C -0.03%
AKAM D -0.03%
LKQ F -0.03%
ALLE A -0.03%
HRL F -0.03%
JBL C -0.03%
ENPH F -0.03%
LYV A -0.03%
SWKS F -0.03%
CHRW C -0.03%
EVRG C -0.03%
KEY B -0.03%
LW D -0.03%
GEN A -0.03%
TRMB B -0.03%
CF A -0.03%
APA F -0.02%
FRT D -0.02%
WBA F -0.02%
FMC C -0.02%
MKTX B -0.02%
MTCH B -0.02%
AIZ B -0.02%
MOS F -0.02%
EPAM F -0.02%
GL C -0.02%
FOXA B -0.02%
QRVO F -0.02%
IPG D -0.02%
NWSA D -0.02%
PAYC D -0.02%
NWS D -0.01%
IVZ A -0.01%
BEN F -0.01%
PARA F -0.01%
FOX B -0.01%
Compare ETFs