TCHP vs. EQWL ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	EQWL
30 Days	3.56%	3.32%
60 Days	5.32%	4.89%
90 Days	6.78%	7.38%
12 Months	38.28%	31.93%

30 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in EQWL	Overlap
AAPL	C	9.47%	0.97%	0.97%
AMD	F	0.58%	0.87%	0.58%
AMZN	C	7.96%	1.08%	1.08%
AVGO	D	0.45%	0.97%	0.45%
BKNG	A	0.8%	1.2%	0.8%
CL	D	0.42%	0.82%	0.42%
DHR	F	0.84%	0.83%	0.83%
GE	D	0.75%	0.95%	0.75%
GOOG	C	5.9%	0.48%	0.48%
GOOGL	C	1.25%	0.58%	0.58%
GS	A	0.42%	1.17%	0.42%
INTU	C	0.85%	1.02%	0.85%
LIN	D	0.45%	0.92%	0.45%
LLY	F	3.53%	0.81%	0.81%
MA	C	2.38%	1.0%	1.0%
MDLZ	F	0.21%	0.83%	0.21%
META	D	4.86%	1.04%	1.04%
MS	A	0.41%	1.28%	0.41%
MSFT	F	12.82%	0.94%	0.94%
NFLX	A	1.77%	1.14%	1.14%
NKE	D	0.05%	0.91%	0.05%
NVDA	C	11.86%	1.17%	1.17%
PG	A	0.32%	0.91%	0.32%
SCHW	B	0.29%	1.23%	0.29%
TMO	F	0.81%	0.83%	0.81%
TMUS	B	1.01%	1.12%	1.01%
TSLA	B	1.97%	1.29%	1.29%
TXN	C	0.16%	0.98%	0.16%
UNH	C	1.65%	0.95%	0.95%
V	A	2.67%	1.02%	1.02%

TCHP Overweight 43 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	A	2.14%
ISRG	A	1.63%
CVNA	B	1.4%
CB	C	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
SYK	C	0.54%
ROST	C	0.48%
SPGI	C	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
TJX	A	0.43%
ELV	F	0.37%
ZTS	D	0.36%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
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%
LRCX	F	0.17%
DDOG	A	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%

TCHP Underweight 71 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
COF	B	-1.25%
CRM	B	-1.24%
INTC	D	-1.21%
EMR	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
LOW	D	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
MDT	D	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
KO	D	-0.83%
ABBV	D	-0.83%
MRK	F	-0.8%
AMT	D	-0.77%