TCHP vs. FNGD ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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
73
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$16.56
Average Daily Volume
2,056,564
10
Performance
| Period | TCHP | FNGD |
|---|---|---|
| 30 Days | 3.56% | -17.69% |
| 60 Days | 5.32% | -23.12% |
| 90 Days | 6.78% | -28.90% |
| 12 Months | 38.28% | -75.43% |
10 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in FNGD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.47% | 9.39% | 9.39% | |
| AMD | F | 0.58% | 10.03% | 0.58% | |
| AMZN | C | 7.96% | 9.35% | 7.96% | |
| GOOGL | C | 1.25% | 8.74% | 1.25% | |
| META | D | 4.86% | 12.53% | 4.86% | |
| MSFT | F | 12.82% | 8.84% | 8.84% | |
| NFLX | A | 1.77% | 9.65% | 1.77% | |
| NVDA | C | 11.86% | 10.66% | 10.66% | |
| SNOW | C | 0.11% | 9.1% | 0.11% | |
| TSLA | B | 1.97% | 11.71% | 1.97% |
TCHP Overweight 63 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 5.9% | |
| LLY | F | 3.53% | |
| V | A | 2.67% | |
| MA | C | 2.38% | |
| NOW | A | 2.14% | |
| UNH | C | 1.65% | |
| ISRG | A | 1.63% | |
| CVNA | B | 1.4% | |
| CB | C | 1.06% | |
| TMUS | B | 1.01% | |
| ASML | F | 0.96% | |
| SNPS | B | 0.91% | |
| CMG | B | 0.91% | |
| CEG | D | 0.87% | |
| 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% | |
| SYK | C | 0.54% | |
| ROST | C | 0.48% | |
| LIN | D | 0.45% | |
| SPGI | C | 0.45% | |
| AVGO | D | 0.45% | |
| MMC | B | 0.45% | |
| SHW | A | 0.44% | |
| TSM | B | 0.43% | |
| TJX | A | 0.43% | |
| GS | A | 0.42% | |
| CL | D | 0.42% | |
| MS | A | 0.41% | |
| 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% | |
| MDLZ | F | 0.21% | |
| TEAM | A | 0.2% | |
| LRCX | F | 0.17% | |
| DDOG | A | 0.16% | |
| TXN | C | 0.16% | |
| LULU | C | 0.14% | |
| 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 0 Positions Relative to FNGD
| Symbol | Grade | Weight |
|---|
TCHP: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
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