TCHP vs. FTA ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$39.92
Average Daily Volume
108,244
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$72.63
Average Daily Volume
38,316
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | TCHP | FTA |
|---|---|---|
| 30 Days | 8.19% | -1.97% |
| 60 Days | 13.09% | -0.82% |
| 90 Days | 13.77% | -2.66% |
| 12 Months | 41.85% | 10.84% |
10 Overlapping Holdings
TCHP Overweight 64 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 13.83% | |
| NVDA | B | 9.91% | |
| AMZN | A | 8.47% | |
| AAPL | A | 7.69% | |
| GOOG | A | 6.2% | |
| META | B | 4.88% | |
| LLY | B | 3.48% | |
| V | D | 3.04% | |
| MA | D | 2.61% | |
| NOW | B | 2.27% | |
| NFLX | A | 1.64% | |
| ISRG | B | 1.55% | |
| TSLA | B | 1.48% | |
| GOOGL | A | 1.37% | |
| ASML | A | 1.27% | |
| SNPS | B | 1.19% | |
| TMO | D | 1.16% | |
| CMG | C | 1.12% | |
| INTU | B | 1.08% | |
| TMUS | B | 0.91% | |
| AMD | B | 0.75% | |
| BKNG | B | 0.75% | |
| CEG | C | 0.72% | |
| ROP | B | 0.67% | |
| GE | C | 0.63% | |
| ROST | B | 0.6% | |
| MMC | A | 0.59% | |
| SYK | C | 0.59% | |
| DHR | D | 0.58% | |
| MPWR | A | 0.58% | |
| SHOP | C | 0.57% | |
| LIN | C | 0.49% | |
| SHW | D | 0.47% | |
| CVNA | B | 0.46% | |
| SPGI | B | 0.46% | |
| ZTS | C | 0.45% | |
| TJX | B | 0.43% | |
| MDB | D | 0.43% | |
| TSM | A | 0.39% | |
| SCHW | C | 0.35% | |
| ODFL | D | 0.35% | |
| SLB | C | 0.33% | |
| LULU | F | 0.31% | |
| DASH | D | 0.31% | |
| TEAM | D | 0.29% | |
| TDG | D | 0.25% | |
| CTAS | B | 0.23% | |
| VEEV | F | 0.23% | |
| CRWD | A | 0.23% | |
| SE | C | 0.22% | |
| CL | B | 0.21% | |
| AZN | C | 0.2% | |
| PG | C | 0.2% | |
| DDOG | B | 0.19% | |
| SNOW | D | 0.17% | |
| BILL | F | 0.16% | |
| LRCX | A | 0.16% | |
| TXN | B | 0.15% | |
| CFLT | D | 0.12% | |
| TFX | D | 0.11% | |
| MSCI | C | 0.09% | |
| ALGN | D | 0.08% | |
| VLTO | D | 0.07% | |
| FTNT | D | 0.07% |
TCHP Underweight 175 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | C | -1.11% | |
| ACGL | C | -1.02% | |
| T | B | -1.0% | |
| LNG | B | -1.0% | |
| BG | B | -0.98% | |
| MKL | D | -0.97% | |
| OC | D | -0.96% | |
| ETR | D | -0.95% | |
| GM | B | -0.94% | |
| FANG | A | -0.94% | |
| EQT | D | -0.94% | |
| UAL | D | -0.94% | |
| MRO | B | -0.94% | |
| CVX | D | -0.93% | |
| ED | D | -0.92% | |
| XOM | C | -0.92% | |
| BRK.A | D | -0.91% | |
| EOG | C | -0.91% | |
| EG | D | -0.9% | |
| CTRA | D | -0.9% | |
| OXY | D | -0.9% | |
| ADM | C | -0.9% | |
| DVN | C | -0.88% | |
| CINF | B | -0.88% | |
| F | B | -0.86% | |
| COP | D | -0.84% | |
| CF | F | -0.84% | |
| VLO | C | -0.84% | |
| CMCSA | D | -0.83% | |
| PEG | A | -0.82% | |
| KMI | A | -0.81% | |
| APTV | F | -0.81% | |
| LEN | D | -0.81% | |
| PSX | D | -0.8% | |
| DHI | D | -0.8% | |
| MPC | D | -0.8% | |
| STLD | D | -0.79% | |
| SRE | B | -0.79% | |
| PCG | D | -0.78% | |
| SYF | B | -0.77% | |
| MTB | B | -0.76% | |
| XEL | D | -0.75% | |
| EBAY | B | -0.75% | |
| WPC | D | -0.74% | |
| WFC | C | -0.74% | |
| DTE | D | -0.74% | |
| VZ | B | -0.73% | |
| C | A | -0.73% | |
| KIM | B | -0.73% | |
| SWKS | C | -0.73% | |
| NUE | D | -0.73% | |
| CAG | D | -0.72% | |
| AIG | C | -0.72% | |
| AEE | D | -0.72% | |
| L | D | -0.72% | |
| CFG | B | -0.71% | |
| LYB | D | -0.7% | |
| HBAN | C | -0.69% | |
| EXC | D | -0.69% | |
| RF | B | -0.68% | |
| CVS | D | -0.68% | |
| COF | C | -0.67% | |
| VTRS | F | -0.66% | |
| KHC | D | -0.65% | |
| HAL | F | -0.64% | |
| HPQ | C | -0.63% | |
| RS | D | -0.63% | |
| WBD | F | -0.63% | |
| KDP | D | -0.61% | |
| BEN | D | -0.6% | |
| INCY | C | -0.59% | |
| CNP | B | -0.59% | |
| EQR | B | -0.59% | |
| CE | F | -0.59% | |
| NWSA | A | -0.58% | |
| LKQ | F | -0.58% | |
| BAC | A | -0.57% | |
| AFL | B | -0.57% | |
| DUK | D | -0.57% | |
| BMY | F | -0.57% | |
| EIX | D | -0.56% | |
| FDX | B | -0.56% | |
| AEP | D | -0.56% | |
| BKR | B | -0.56% | |
| BBY | C | -0.56% | |
| DGX | C | -0.56% | |
| OKE | A | -0.55% | |
| D | C | -0.55% | |
| ATO | C | -0.54% | |
| HIG | C | -0.54% | |
| FITB | C | -0.53% | |
| LUV | B | -0.53% | |
| STT | C | -0.52% | |
| TROW | C | -0.52% | |
| CSCO | D | -0.52% | |
| CTSH | C | -0.51% | |
| GILD | C | -0.51% | |
| PNC | C | -0.51% | |
| DE | F | -0.5% | |
| USB | C | -0.49% | |
| IPG | F | -0.49% | |
| UHAL | C | -0.49% | |
| TDY | D | -0.49% | |
| SNA | F | -0.48% | |
| CNC | D | -0.47% | |
| KR | C | -0.47% | |
| VTR | A | -0.44% | |
| JBL | F | -0.44% | |
| NEE | D | -0.43% | |
| APD | D | -0.41% | |
| FOXA | A | -0.41% | |
| BIIB | C | -0.4% | |
| MAA | C | -0.4% | |
| HCA | B | -0.39% | |
| GPN | D | -0.39% | |
| CHTR | C | -0.38% | |
| CPB | B | -0.38% | |
| CRBG | C | -0.38% | |
| JCI | D | -0.38% | |
| LMT | B | -0.38% | |
| CMS | D | -0.37% | |
| FE | C | -0.37% | |
| WEC | D | -0.36% | |
| WLK | D | -0.36% | |
| PKG | C | -0.36% | |
| SSNC | B | -0.36% | |
| HSY | F | -0.35% | |
| TRV | D | -0.34% | |
| TXT | D | -0.34% | |
| MDT | D | -0.34% | |
| GIS | D | -0.34% | |
| UPS | F | -0.34% | |
| CI | D | -0.34% | |
| PYPL | D | -0.33% | |
| GPC | F | -0.33% | |
| ZM | D | -0.33% | |
| KEY | C | -0.32% | |
| LOW | D | -0.32% | |
| HRL | F | -0.32% | |
| ZBH | F | -0.31% | |
| TGT | D | -0.31% | |
| JBHT | F | -0.3% | |
| CPNG | D | -0.22% | |
| WMT | A | -0.21% | |
| QCOM | B | -0.21% | |
| GLW | B | -0.21% | |
| KMB | B | -0.2% | |
| REGN | B | -0.2% | |
| TSCO | D | -0.19% | |
| RTX | D | -0.19% | |
| GD | D | -0.19% | |
| EXPD | B | -0.19% | |
| DD | B | -0.19% | |
| LHX | A | -0.19% | |
| AWK | C | -0.19% | |
| PRU | A | -0.18% | |
| PFE | D | -0.18% | |
| K | D | -0.18% | |
| DOV | D | -0.18% | |
| J | D | -0.17% | |
| DOW | D | -0.17% | |
| OMC | D | -0.17% | |
| JNJ | F | -0.17% | |
| FNF | D | -0.17% | |
| CTVA | D | -0.17% | |
| RJF | D | -0.17% | |
| PPG | D | -0.16% | |
| SYY | D | -0.16% | |
| ARE | C | -0.16% | |
| WRB | C | -0.16% | |
| POOL | F | -0.14% | |
| WY | F | -0.14% | |
| INTC | D | -0.13% | |
| MOH | F | -0.13% | |
| EPAM | D | -0.12% |
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Utilities - Diversified
Drug Manufacturers - Major
Aerospace & Defense
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Specialty Retail
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Oil & Gas Midstream
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