TCHP vs. GINX ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to SGI Enhanced Global Income ETF (GINX)

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

$41.65

Average Daily Volume

114,535

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	GINX
30 Days	2.22%	-0.93%
60 Days	5.63%	-0.98%
90 Days	6.96%	-1.34%
12 Months	38.51%

10 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in GINX	Overlap
	CL	D	0.42%	3.68%	0.42%
	ELV	F	0.37%	0.47%	0.37%
	GOOG	C	5.9%	3.25%	3.25%
	LLY	F	3.53%	3.04%	3.04%
	LRCX	F	0.17%	1.09%	0.17%
	MA	B	2.38%	0.51%	0.51%
	META	D	4.86%	3.44%	3.44%
	MPWR	F	0.64%	0.31%	0.31%
	TJX	A	0.43%	0.53%	0.43%
	TSM	B	0.43%	0.46%	0.43%

TCHP Overweight 63 Positions Relative to GINX

	Symbol	Grade	Weight
	MSFT	D	12.82%
	NVDA	B	11.86%
	AAPL	C	9.47%
	AMZN	C	7.96%
	V	A	2.67%
	NOW	A	2.14%
	TSLA	B	1.97%
	NFLX	A	1.77%
	UNH	B	1.65%
	ISRG	A	1.63%
	CVNA	B	1.4%
	GOOGL	C	1.25%
	CB	C	1.06%
	TMUS	B	1.01%
	ASML	F	0.96%
	SNPS	B	0.91%
	CMG	B	0.91%
	CEG	C	0.87%
	INTU	B	0.85%
	DHR	F	0.84%
	TMO	F	0.81%
	BKNG	A	0.8%
	GE	D	0.75%
	SHOP	B	0.61%
	ROP	B	0.59%
	AMD	F	0.58%
	SYK	B	0.54%
	ROST	D	0.48%
	LIN	C	0.45%
	SPGI	C	0.45%
	AVGO	D	0.45%
	MMC	B	0.45%
	SHW	B	0.44%
	GS	A	0.42%
	MS	A	0.41%
	ZTS	D	0.36%
	DASH	B	0.34%
	SE	A	0.33%
	HUM	C	0.32%
	PG	C	0.32%
	ODFL	C	0.31%
	DG	F	0.3%
	TDG	D	0.3%
	SCHW	B	0.29%
	MDB	B	0.28%
	CTAS	B	0.27%
	FI	A	0.24%
	CRWD	B	0.23%
	SLB	C	0.23%
	AZN	F	0.21%
	GEV	B	0.21%
	MDLZ	F	0.21%
	TEAM	A	0.2%
	DDOG	A	0.16%
	TXN	C	0.16%
	LULU	C	0.14%
	SNOW	B	0.11%
	BILL	A	0.11%
	MSCI	C	0.11%
	VLTO	C	0.07%
	CFLT	B	0.06%
	FTNT	C	0.06%
	NKE	F	0.05%

TCHP Underweight 83 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	D	-3.79%
	INFY	C	-3.7%
	NGG	D	-3.63%
	UMC	F	-3.15%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	D	-2.15%
	MRK	D	-2.11%
	UPS	C	-2.04%
	WIT	B	-1.85%
	LPX	B	-1.62%
	NVO	F	-1.51%
	CBRE	B	-1.37%
	NICE	D	-1.36%
	KOF	F	-1.32%
	CSX	C	-1.3%
	CWEN	C	-1.1%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	ABBV	F	-0.88%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	D	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	A	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	C	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	JPM	A	-0.55%
	UFPI	C	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	C	-0.54%
	EVRG	A	-0.53%
	EQH	C	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	C	-0.52%
	BBWI	C	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	D	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	A	-0.5%
	TGT	F	-0.5%
	DE	B	-0.49%
	OXY	D	-0.49%
	SAN	D	-0.49%
	DD	C	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	SHG	C	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%

TCHP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Apparel Stores Health Care Plans Internet Content & Information Software - Infrastructure Business Services Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Utilities - Renewable Aerospace & Defense Auto Manufacturers Confectioners Consumer Electronics

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Smartphones Integrated Circuits Software Hyperscale Risk Management Semiconductor Clothing E Commerce IBD 50 Payment Systems Artificial Intelligence Batteries Brokerage Cloud Computing

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing