TCHP vs. IQSU ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to IQ Candriam ESG US Equity ETF (IQSU)

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

$41.38

Average Daily Volume

98,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$48.65

Average Daily Volume

12,538

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	IQSU
30 Days	5.40%	3.79%
60 Days	13.18%	8.03%
90 Days	13.93%	10.34%
12 Months	44.63%	27.97%

43 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in IQSU	Overlap
AAPL	C	9.47%	9.65%	9.47%
AMD	F	0.58%	0.92%	0.58%
CL	F	0.42%	0.32%	0.32%
CMG	C	0.91%	0.31%	0.31%
CRWD	B	0.23%	0.28%	0.23%
CTAS	A	0.27%	0.29%	0.27%
DASH	A	0.34%	0.21%	0.21%
DG	F	0.3%	0.07%	0.07%
ELV	D	0.37%	0.4%	0.37%
FI	A	0.24%	0.48%	0.24%
FTNT	B	0.06%	0.19%	0.06%
GE	C	0.75%	0.77%	0.75%
GOOG	B	5.9%	2.55%	2.55%
GOOGL	B	1.25%	2.82%	1.25%
HUM	F	0.32%	0.13%	0.13%
INTU	C	0.85%	0.68%	0.68%
LIN	D	0.45%	0.88%	0.45%
LRCX	F	0.17%	0.4%	0.17%
LULU	C	0.14%	0.14%	0.14%
MA	B	2.38%	1.69%	1.69%
MDB	D	0.28%	0.08%	0.08%
MDLZ	F	0.21%	0.37%	0.21%
MMC	D	0.45%	0.44%	0.44%
MPWR	D	0.64%	0.14%	0.14%
MS	B	0.41%	0.6%	0.41%
MSCI	C	0.11%	0.19%	0.11%
MSFT	D	12.82%	9.77%	9.77%
NKE	F	0.05%	0.39%	0.05%
NOW	A	2.14%	0.8%	0.8%
PG	F	0.32%	1.58%	0.32%
ROP	C	0.59%	0.23%	0.23%
SHW	C	0.44%	0.36%	0.36%
SLB	D	0.23%	0.23%	0.23%
SNOW	C	0.11%	0.15%	0.11%
SNPS	B	0.91%	0.32%	0.32%
SPGI	D	0.45%	0.62%	0.45%
TEAM	B	0.2%	0.14%	0.14%
TJX	D	0.43%	0.53%	0.43%
TSLA	A	1.97%	2.8%	1.97%
TXN	A	0.16%	0.74%	0.16%
UNH	B	1.65%	2.11%	1.65%
V	A	2.67%	1.88%	1.88%
ZTS	F	0.36%	0.33%	0.33%

TCHP Overweight 30 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	A	11.86%
AMZN	A	7.96%
META	C	4.86%
LLY	F	3.53%
NFLX	A	1.77%
ISRG	B	1.63%
CVNA	B	1.4%
CB	D	1.06%
TMUS	B	1.01%
ASML	F	0.96%
CEG	C	0.87%
DHR	D	0.84%
TMO	D	0.81%
BKNG	B	0.8%
SHOP	B	0.61%
SYK	B	0.54%
ROST	F	0.48%
AVGO	B	0.45%
TSM	C	0.43%
GS	A	0.42%
SE	C	0.33%
ODFL	A	0.31%
TDG	B	0.3%
SCHW	B	0.29%
AZN	F	0.21%
GEV	A	0.21%
DDOG	B	0.16%
BILL	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%

TCHP Underweight 238 Positions Relative to IQSU

Symbol	Grade	Weight
HD	C	-1.61%
BAC	A	-1.15%
CRM	B	-1.13%
PEP	F	-0.94%
ACN	B	-0.94%
CSCO	A	-0.92%
ADBE	D	-0.87%
IBM	D	-0.77%
QCOM	C	-0.75%
DIS	C	-0.71%
CMCSA	B	-0.67%
AXP	A	-0.64%
NEE	D	-0.64%
AMAT	F	-0.62%
LOW	C	-0.62%
PGR	B	-0.59%
VRTX	B	-0.52%
ADP	A	-0.49%
C	B	-0.48%
BX	B	-0.48%
MU	C	-0.47%
PANW	A	-0.47%
GILD	A	-0.46%
BMY	B	-0.46%
SBUX	C	-0.44%
ADI	C	-0.44%
PLD	F	-0.43%
MELI	B	-0.4%
INTC	C	-0.4%
AMT	F	-0.4%
UPS	C	-0.39%
KKR	A	-0.38%
KLAC	F	-0.37%
WM	B	-0.36%
TT	B	-0.36%
CI	D	-0.36%
ICE	D	-0.36%
PYPL	B	-0.34%
PH	A	-0.34%
EQIX	C	-0.34%
CME	C	-0.33%
WELL	C	-0.33%
ITW	A	-0.33%
CDNS	B	-0.32%
MSI	B	-0.31%
MCO	D	-0.3%
MRVL	B	-0.3%
PNC	A	-0.3%
USB	B	-0.29%
TGT	F	-0.28%
MMM	C	-0.28%
FCX	B	-0.27%
EMR	A	-0.27%
APD	C	-0.27%
MAR	A	-0.26%
WMB	A	-0.26%
AJG	C	-0.25%
ECL	D	-0.25%
FDX	C	-0.25%
COF	B	-0.25%
ADSK	B	-0.25%
ABNB	C	-0.24%
DLR	C	-0.24%
CARR	D	-0.24%
APO	B	-0.24%
TFC	A	-0.23%
TRV	B	-0.23%
SPG	B	-0.23%
BK	B	-0.23%
OKE	B	-0.23%
HLT	B	-0.23%
NEM	D	-0.22%
PSA	D	-0.22%
AFL	D	-0.22%
AMP	A	-0.21%
SRE	A	-0.21%
AZO	B	-0.21%
MPC	F	-0.21%
URI	B	-0.21%
FIS	C	-0.2%
KMI	B	-0.2%
ALL	D	-0.2%
FICO	A	-0.2%
AIG	B	-0.2%
WDAY	C	-0.2%
JCI	A	-0.2%
RCL	A	-0.19%
MET	B	-0.19%
CCI	F	-0.19%
LNG	B	-0.18%
PRU	B	-0.18%
KVUE	C	-0.18%
FAST	A	-0.18%
GWW	A	-0.18%
PAYX	A	-0.18%
PWR	B	-0.18%
KMB	F	-0.18%
OTIS	B	-0.17%
CBRE	C	-0.17%
PEG	C	-0.17%
VLO	D	-0.17%
PCG	C	-0.17%
KR	A	-0.16%
SYY	C	-0.16%
GIS	F	-0.16%
BKR	B	-0.16%
IT	B	-0.16%
IR	A	-0.16%
EW	D	-0.16%
VRSK	B	-0.16%
MLM	B	-0.15%
DELL	B	-0.15%
HPQ	B	-0.15%
VMC	B	-0.15%
GLW	B	-0.15%
IRM	C	-0.15%
CHTR	B	-0.15%
EA	B	-0.15%
CTSH	B	-0.15%
YUM	C	-0.15%
DFS	B	-0.15%
EXC	D	-0.15%
IDXX	F	-0.14%
WAB	A	-0.14%
ED	D	-0.14%
ACGL	D	-0.14%
KDP	F	-0.14%
NUE	C	-0.14%
EXR	D	-0.14%
RMD	B	-0.14%
EBAY	D	-0.13%
VEEV	C	-0.13%
WTW	A	-0.13%
MTB	A	-0.13%
AVB	C	-0.13%
DD	C	-0.13%
EFX	D	-0.13%
ALNY	C	-0.13%
HIG	C	-0.13%
XYL	F	-0.12%
MTD	D	-0.12%
FITB	A	-0.12%
PPG	D	-0.12%
TSCO	C	-0.12%
ON	C	-0.12%
ROK	B	-0.12%
CDW	F	-0.11%
DOV	A	-0.11%
KHC	F	-0.11%
HSY	F	-0.11%
TTWO	B	-0.11%
AWK	D	-0.11%
KEYS	A	-0.11%
DXCM	D	-0.11%
CAH	B	-0.11%
RJF	A	-0.11%
GPN	C	-0.11%
NVR	D	-0.11%
HUBS	B	-0.11%
ANSS	B	-0.11%
NDAQ	B	-0.11%
NTAP	C	-0.1%
WST	C	-0.1%
SBAC	D	-0.1%
EQR	D	-0.1%
FTV	D	-0.1%
CHD	C	-0.1%
IFF	F	-0.1%
BIIB	F	-0.1%
BR	B	-0.1%
ADM	F	-0.1%
HAL	D	-0.1%
HPE	B	-0.1%
VTR	C	-0.1%
WDC	B	-0.09%
ES	D	-0.09%
RF	A	-0.09%
LYB	F	-0.09%
CBOE	C	-0.09%
HBAN	A	-0.09%
STE	D	-0.09%
ZBH	C	-0.09%
CPAY	B	-0.09%
WAT	B	-0.09%
SYF	A	-0.09%
WY	F	-0.09%
ULTA	C	-0.08%
CFG	A	-0.08%
PINS	C	-0.08%
LH	B	-0.08%
PFG	C	-0.08%
TRU	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
MKC	D	-0.08%
CLX	C	-0.08%
OMC	B	-0.08%
PKG	B	-0.08%
NTRS	B	-0.08%
K	A	-0.08%
TER	F	-0.07%
DGX	C	-0.07%
EXPD	F	-0.07%
ZS	C	-0.07%
ARE	D	-0.07%
MAS	D	-0.07%
BBY	D	-0.07%
MAA	D	-0.07%
WBD	C	-0.07%
HOLX	C	-0.07%
INVH	D	-0.07%
ESS	D	-0.07%
BALL	F	-0.07%
CAG	F	-0.06%
EL	F	-0.06%
SWKS	F	-0.06%
INCY	B	-0.06%
AVTR	D	-0.06%
APTV	F	-0.06%
AKAM	B	-0.06%
TRMB	A	-0.06%
JBHT	B	-0.06%
EG	F	-0.06%
VRSN	C	-0.06%
SSNC	C	-0.06%
GEN	B	-0.06%
DOC	B	-0.06%
KEY	A	-0.06%
OKTA	D	-0.05%
ENPH	F	-0.05%
BMRN	F	-0.05%
SNAP	C	-0.05%
DLTR	F	-0.05%
CPB	D	-0.04%
HRL	F	-0.04%
DOX	B	-0.04%
RPRX	F	-0.04%
AGR	D	-0.01%