TCHP vs. GPIX ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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 *

73

* may have additional holdings in another (foreign) market
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period TCHP GPIX
30 Days 3.56% 2.97%
60 Days 5.32% 4.47%
90 Days 6.78% 6.26%
12 Months 38.28% 27.35%
59 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in GPIX Overlap
AAPL C 9.47% 6.94% 6.94%
AMD F 0.58% 0.45% 0.45%
AMZN C 7.96% 3.82% 3.82%
AVGO D 0.45% 1.54% 0.45%
BKNG A 0.8% 0.34% 0.34%
CB C 1.06% 0.22% 0.22%
CEG D 0.87% 0.15% 0.15%
CL D 0.42% 0.16% 0.16%
CMG B 0.91% 0.16% 0.16%
CRWD B 0.23% 0.16% 0.16%
CTAS B 0.27% 0.15% 0.15%
DG F 0.3% 0.03% 0.03%
DHR F 0.84% 0.3% 0.3%
ELV F 0.37% 0.18% 0.18%
FI A 0.24% 0.25% 0.24%
FTNT C 0.06% 0.11% 0.06%
GE D 0.75% 0.39% 0.39%
GEV B 0.21% 0.19% 0.19%
GOOG C 5.9% 1.73% 1.73%
GOOGL C 1.25% 2.08% 1.25%
HUM C 0.32% 0.06% 0.06%
INTU C 0.85% 0.36% 0.36%
ISRG A 1.63% 0.38% 0.38%
LIN D 0.45% 0.43% 0.43%
LLY F 3.53% 1.16% 1.16%
LRCX F 0.17% 0.18% 0.17%
LULU C 0.14% 0.07% 0.07%
MA C 2.38% 0.86% 0.86%
MDLZ F 0.21% 0.17% 0.17%
META D 4.86% 2.45% 2.45%
MMC B 0.45% 0.22% 0.22%
MPWR F 0.64% 0.06% 0.06%
MS A 0.41% 0.35% 0.35%
MSCI C 0.11% 0.11% 0.11%
MSFT F 12.82% 6.21% 6.21%
NFLX A 1.77% 0.75% 0.75%
NKE D 0.05% 0.18% 0.05%
NOW A 2.14% 0.42% 0.42%
NVDA C 11.86% 7.23% 7.23%
ODFL B 0.31% 0.08% 0.08%
PG A 0.32% 0.8% 0.32%
ROP B 0.59% 0.12% 0.12%
ROST C 0.48% 0.09% 0.09%
SCHW B 0.29% 0.25% 0.25%
SHW A 0.44% 0.17% 0.17%
SLB C 0.23% 0.12% 0.12%
SNPS B 0.91% 0.16% 0.16%
SPGI C 0.45% 0.34% 0.34%
SYK C 0.54% 0.27% 0.27%
TDG D 0.3% 0.14% 0.14%
TJX A 0.43% 0.27% 0.27%
TMO F 0.81% 0.39% 0.39%
TMUS B 1.01% 0.23% 0.23%
TSLA B 1.97% 1.92% 1.92%
TXN C 0.16% 0.37% 0.16%
UNH C 1.65% 1.06% 1.06%
V A 2.67% 1.05% 1.05%
VLTO D 0.07% 0.05% 0.05%
ZTS D 0.36% 0.16% 0.16%
TCHP Overweight 14 Positions Relative to GPIX
Symbol Grade Weight
CVNA B 1.4%
ASML F 0.96%
SHOP B 0.61%
TSM B 0.43%
GS A 0.42%
DASH A 0.34%
SE B 0.33%
MDB C 0.28%
AZN D 0.21%
TEAM A 0.2%
DDOG A 0.16%
SNOW C 0.11%
BILL A 0.11%
CFLT B 0.06%
TCHP Underweight 439 Positions Relative to GPIX
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
XOM B -1.06%
HD A -0.82%
COST B -0.82%
WMT A -0.75%
JNJ D -0.73%
CRM B -0.63%
BAC A -0.63%
ORCL B -0.61%
ABBV D -0.59%
CVX A -0.54%
WFC A -0.5%
KO D -0.49%
MRK F -0.49%
CSCO B -0.46%
ACN C -0.44%
ADBE C -0.44%
PEP F -0.43%
MCD D -0.42%
ABT B -0.41%
PM B -0.41%
DIS B -0.41%
IBM C -0.39%
CAT B -0.38%
QCOM F -0.37%
VZ C -0.35%
AXP A -0.33%
CMCSA B -0.33%
RTX C -0.32%
NEE D -0.32%
T A -0.32%
BLK C -0.31%
PGR A -0.3%
HON B -0.3%
LOW D -0.3%
AMGN D -0.3%
UBER D -0.29%
ETN A -0.29%
AMAT F -0.28%
UNP C -0.28%
PFE D -0.28%
BSX B -0.27%
C A -0.27%
BX A -0.27%
COP C -0.26%
PANW C -0.25%
PLTR B -0.25%
BMY B -0.24%
ADP B -0.24%
SBUX A -0.23%
VRTX F -0.23%
MU D -0.22%
GILD C -0.22%
MDT D -0.22%
LMT D -0.22%
INTC D -0.21%
ADI D -0.21%
DE A -0.21%
BA F -0.21%
PLD D -0.21%
KKR A -0.21%
ANET C -0.2%
ICE C -0.2%
TT A -0.19%
SO D -0.19%
UPS C -0.19%
MO A -0.19%
AMT D -0.19%
CME A -0.18%
PH A -0.18%
DUK C -0.18%
EQIX A -0.18%
CI F -0.18%
AON A -0.17%
MSI B -0.17%
APH A -0.17%
PYPL B -0.17%
REGN F -0.16%
USB A -0.16%
WELL A -0.16%
PNC B -0.16%
WM A -0.16%
KLAC D -0.16%
MCO B -0.16%
CDNS B -0.16%
TGT F -0.15%
EMR A -0.15%
EOG A -0.15%
MCK B -0.15%
CSX B -0.14%
BK A -0.14%
GD F -0.14%
ITW B -0.14%
MMM D -0.14%
CVS D -0.14%
ORLY B -0.14%
COF B -0.14%
WMB A -0.14%
APD A -0.14%
HLT A -0.13%
CARR D -0.13%
FCX D -0.13%
HCA F -0.13%
ADSK A -0.13%
BDX F -0.13%
NOC D -0.13%
MAR B -0.13%
FDX B -0.13%
OKE A -0.13%
URI B -0.12%
DLR B -0.12%
PCAR B -0.12%
SPG B -0.12%
NSC B -0.12%
TRV B -0.12%
SRE A -0.12%
ECL D -0.12%
AMP A -0.12%
AJG B -0.12%
TFC A -0.12%
PSA D -0.11%
AZO C -0.11%
MPC D -0.11%
VST B -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
NXPI D -0.11%
GM B -0.11%
RCL A -0.11%
JCI C -0.11%
AFL B -0.11%
ABNB C -0.11%
CPRT A -0.1%
PWR A -0.1%
D C -0.1%
CMI A -0.1%
DHI D -0.1%
MET A -0.1%
O D -0.1%
NEM D -0.1%
GWW B -0.1%
AIG B -0.1%
AEP D -0.1%
ALL A -0.1%
PAYX C -0.09%
DFS B -0.09%
AME A -0.09%
KMB D -0.09%
PRU A -0.09%
F C -0.09%
PEG A -0.09%
FAST B -0.09%
VLO C -0.09%
AXON A -0.09%
CCI D -0.09%
KVUE A -0.09%
PCG A -0.09%
LHX C -0.09%
TRGP B -0.09%
HWM A -0.09%
KR B -0.08%
XEL A -0.08%
STZ D -0.08%
EA A -0.08%
CHTR C -0.08%
YUM B -0.08%
HES B -0.08%
NDAQ A -0.08%
DELL C -0.08%
EXC C -0.08%
CTVA C -0.08%
COR B -0.08%
IT C -0.08%
VRSK A -0.08%
CBRE B -0.08%
OTIS C -0.08%
FIS C -0.08%
IR B -0.08%
DAL C -0.08%
BKR B -0.08%
EW C -0.08%
LEN D -0.08%
RSG A -0.08%
EIX B -0.07%
UAL A -0.07%
ETR B -0.07%
ED D -0.07%
IQV D -0.07%
DD D -0.07%
FANG D -0.07%
VICI C -0.07%
NUE C -0.07%
HPQ B -0.07%
RMD C -0.07%
IDXX F -0.07%
GIS D -0.07%
MCHP D -0.07%
EXR D -0.07%
OXY D -0.07%
WAB B -0.07%
HIG B -0.07%
RJF A -0.07%
MTB A -0.07%
KDP D -0.07%
MLM B -0.07%
VMC B -0.07%
ACGL D -0.07%
A D -0.07%
IRM D -0.07%
MNST C -0.07%
SYY B -0.07%
GLW B -0.07%
STT A -0.07%
CTSH B -0.07%
GEHC F -0.07%
GDDY A -0.06%
SW A -0.06%
SYF B -0.06%
KHC F -0.06%
PHM D -0.06%
HPE B -0.06%
ON D -0.06%
XYL D -0.06%
CSGP D -0.06%
NTRS A -0.06%
TSCO D -0.06%
EBAY D -0.06%
WTW B -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
DOW F -0.06%
FITB A -0.06%
WEC A -0.06%
ANSS B -0.06%
CNC D -0.06%
GPN B -0.06%
TROW B -0.06%
GRMN B -0.06%
ROK B -0.06%
AVB B -0.06%
EXPE B -0.05%
IFF D -0.05%
MTD D -0.05%
WST C -0.05%
ZBH C -0.05%
FDS B -0.05%
CDW F -0.05%
TDY B -0.05%
CHD B -0.05%
CFG B -0.05%
AEE A -0.05%
RF A -0.05%
CINF A -0.05%
DVN F -0.05%
HSY F -0.05%
EQR B -0.05%
SBAC D -0.05%
NTAP C -0.05%
PPL B -0.05%
TYL B -0.05%
DECK A -0.05%
DTE C -0.05%
BRO B -0.05%
HBAN A -0.05%
ADM D -0.05%
BR A -0.05%
HUBB B -0.05%
FTV C -0.05%
CAH B -0.05%
CPAY A -0.05%
AWK D -0.05%
CCL B -0.05%
DOV A -0.05%
KEYS A -0.05%
HAL C -0.05%
VTR C -0.05%
PPG F -0.05%
EQT B -0.05%
NVR D -0.05%
TRMB B -0.04%
NI A -0.04%
PNR A -0.04%
EG C -0.04%
KIM A -0.04%
SNA A -0.04%
HOLX D -0.04%
MAA B -0.04%
TSN B -0.04%
DGX A -0.04%
MKC D -0.04%
PFG D -0.04%
PODD C -0.04%
DRI B -0.04%
BALL D -0.04%
KEY B -0.04%
INVH D -0.04%
CTRA B -0.04%
OMC C -0.04%
FSLR F -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
STX D -0.04%
ATO A -0.04%
STLD B -0.04%
WY D -0.04%
STE F -0.04%
CMS C -0.04%
NRG B -0.04%
WAT B -0.04%
LYV A -0.04%
IP B -0.04%
LDOS C -0.04%
FE C -0.04%
CLX B -0.04%
LYB F -0.04%
BLDR D -0.04%
PKG A -0.04%
CNP B -0.04%
ZBRA B -0.04%
WDC D -0.04%
PTC A -0.04%
K A -0.04%
ES D -0.04%
CBOE B -0.04%
WBD C -0.04%
BIIB F -0.04%
KMX B -0.03%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
CAG D -0.03%
AKAM D -0.03%
MRNA F -0.03%
DLTR F -0.03%
IVZ B -0.03%
FFIV B -0.03%
SWK D -0.03%
SWKS F -0.03%
TPR B -0.03%
RVTY F -0.03%
JBHT C -0.03%
POOL C -0.03%
AVY D -0.03%
SMCI F -0.03%
AMCR D -0.03%
TXT D -0.03%
JBL B -0.03%
LNT A -0.03%
EXPD D -0.03%
ALGN D -0.03%
EVRG A -0.03%
DPZ C -0.03%
LVS C -0.03%
APTV D -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
GEN B -0.03%
EL F -0.03%
IEX B -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
ULTA F -0.03%
J F -0.03%
BAX D -0.03%
MOH F -0.03%
GPC D -0.03%
BBY D -0.03%
VTRS A -0.03%
ARE D -0.03%
WRB A -0.03%
MAS D -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
CPB D -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
CE F -0.02%
ERIE D -0.02%
SOLV C -0.02%
LKQ D -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
MGM D -0.02%
TECH D -0.02%
IPG D -0.02%
PNW B -0.02%
FOX A -0.02%
BEN C -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
AIZ A -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
AES F -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
CHRW C -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
NDSN B -0.02%
ALLE D -0.02%
ROL B -0.02%
BG F -0.02%
ALB C -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
HRL D -0.01%
FOXA B -0.01%
MHK D -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
Compare ETFs