TCHP vs. INFO ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	INFO
30 Days	3.56%	1.88%
60 Days	5.32%
90 Days	6.78%
12 Months	38.28%

28 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in INFO	Overlap
AAPL	C	9.47%	6.96%	6.96%
AMD	F	0.58%	0.19%	0.19%
AMZN	C	7.96%	4.08%	4.08%
AVGO	D	0.45%	1.22%	0.45%
CL	D	0.42%	0.55%	0.42%
DASH	A	0.34%	0.4%	0.34%
GE	D	0.75%	1.1%	0.75%
GOOGL	C	1.25%	3.86%	1.25%
INTU	C	0.85%	0.81%	0.81%
LLY	F	3.53%	0.91%	0.91%
LRCX	F	0.17%	0.87%	0.17%
MA	C	2.38%	1.61%	1.61%
MDLZ	F	0.21%	0.62%	0.21%
META	D	4.86%	3.01%	3.01%
MMC	B	0.45%	0.81%	0.45%
MSCI	C	0.11%	0.82%	0.11%
MSFT	F	12.82%	6.1%	6.1%
NFLX	A	1.77%	1.13%	1.13%
NOW	A	2.14%	1.2%	1.2%
NVDA	C	11.86%	7.25%	7.25%
PG	A	0.32%	0.35%	0.32%
ROST	C	0.48%	0.41%	0.41%
SNOW	C	0.11%	0.22%	0.11%
SPGI	C	0.45%	0.69%	0.45%
TJX	A	0.43%	1.04%	0.43%
TSLA	B	1.97%	1.38%	1.38%
UNH	C	1.65%	0.34%	0.34%
V	A	2.67%	1.13%	1.13%

TCHP Overweight 45 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	5.9%
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%
DHR	F	0.84%
TMO	F	0.81%
BKNG	A	0.8%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
SYK	C	0.54%
LIN	D	0.45%
SHW	A	0.44%
TSM	B	0.43%
GS	A	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
SE	B	0.33%
HUM	C	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%
TEAM	A	0.2%
DDOG	A	0.16%
TXN	C	0.16%
LULU	C	0.14%
BILL	A	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 88 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
CRM	B	-1.54%
WMT	A	-1.22%
XOM	B	-1.16%
MRK	F	-1.12%
WFC	A	-1.12%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	D	-0.94%
MCK	B	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
COST	B	-0.89%
CI	F	-0.88%
SPG	B	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
ANET	C	-0.82%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%