TCHP vs. FFLG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	FFLG
30 Days	3.56%	2.46%
60 Days	5.32%	5.66%
90 Days	6.78%	6.27%
12 Months	38.28%	40.11%

28 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FFLG	Overlap
AAPL	C	9.47%	12.07%	9.47%
AMZN	C	7.96%	7.12%	7.12%
ASML	F	0.96%	1.3%	0.96%
AVGO	D	0.45%	0.3%	0.3%
AZN	D	0.21%	0.18%	0.18%
CMG	B	0.91%	0.49%	0.49%
CVNA	B	1.4%	0.57%	0.57%
DHR	F	0.84%	0.68%	0.68%
GE	D	0.75%	0.9%	0.75%
GEV	B	0.21%	0.44%	0.21%
GOOG	C	5.9%	2.82%	2.82%
GOOGL	C	1.25%	2.48%	1.25%
LLY	F	3.53%	1.46%	1.46%
LULU	C	0.14%	0.8%	0.14%
MA	C	2.38%	1.95%	1.95%
MDB	C	0.28%	0.63%	0.28%
META	D	4.86%	5.34%	4.86%
MPWR	F	0.64%	0.85%	0.64%
MSFT	F	12.82%	9.14%	9.14%
NFLX	A	1.77%	2.02%	1.77%
NVDA	C	11.86%	12.31%	11.86%
SE	B	0.33%	0.13%	0.13%
SHOP	B	0.61%	0.55%	0.55%
TJX	A	0.43%	0.63%	0.43%
TMO	F	0.81%	0.57%	0.57%
TMUS	B	1.01%	0.88%	0.88%
TSM	B	0.43%	1.96%	0.43%
UNH	C	1.65%	0.62%	0.62%

TCHP Overweight 45 Positions Relative to FFLG

Symbol	Grade	Weight
V	A	2.67%
NOW	A	2.14%
TSLA	B	1.97%
ISRG	A	1.63%
CB	C	1.06%
SNPS	B	0.91%
CEG	D	0.87%
INTU	C	0.85%
BKNG	A	0.8%
ROP	B	0.59%
AMD	F	0.58%
SYK	C	0.54%
ROST	C	0.48%
LIN	D	0.45%
SPGI	C	0.45%
MMC	B	0.45%
SHW	A	0.44%
GS	A	0.42%
CL	D	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
DASH	A	0.34%
HUM	C	0.32%
PG	A	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
MDLZ	F	0.21%
TEAM	A	0.2%
LRCX	F	0.17%
DDOG	A	0.16%
TXN	C	0.16%
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 63 Positions Relative to FFLG

Symbol	Grade	Weight
UBER	D	-2.21%
BSX	B	-1.72%
LOW	D	-1.57%
NXPI	D	-1.37%
CDNS	B	-0.86%
ON	D	-0.76%
HUBS	A	-0.76%
CRM	B	-0.75%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
REGN	F	-0.59%
BLD	D	-0.58%
BLDR	D	-0.57%
KDP	D	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
ABNB	C	-0.52%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
EXAS	D	-0.3%
NVO	D	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%