TCHP vs. KLDW ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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

$39.28

Average Daily Volume

107,392

Number of Holdings *

74

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

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

7,282

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TCHP KLDW
30 Days 8.45% -0.38%
60 Days 12.49% 0.62%
90 Days 11.72% -0.64%
12 Months 41.09% 9.77%
9 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in KLDW Overlap
AMZN A 8.47% 1.09% 1.09%
DDOG B 0.19% 0.58% 0.19%
DHR D 0.58% 1.1% 0.58%
GOOGL A 1.37% 1.22% 1.22%
INTU B 1.08% 1.1% 1.08%
LRCX B 0.16% 1.2% 0.16%
MPWR B 0.58% 1.12% 0.58%
TMO D 1.16% 1.14% 1.14%
VLTO C 0.07% 0.16% 0.07%
TCHP Overweight 65 Positions Relative to KLDW
Symbol Grade Weight
MSFT A 13.83%
NVDA B 9.91%
AAPL A 7.69%
GOOG A 6.2%
META B 4.88%
LLY A 3.48%
V D 3.04%
UNH C 2.69%
MA D 2.61%
NOW B 2.27%
NFLX A 1.64%
ISRG B 1.55%
TSLA B 1.48%
ASML B 1.27%
SNPS B 1.19%
CMG C 1.12%
CB C 1.02%
TMUS A 0.91%
AMD B 0.75%
BKNG B 0.75%
CEG C 0.72%
ROP A 0.67%
GE D 0.63%
DG D 0.62%
ROST B 0.6%
MMC B 0.59%
SYK C 0.59%
SHOP C 0.57%
LIN C 0.49%
SHW D 0.47%
CVNA B 0.46%
SPGI A 0.46%
ZTS C 0.45%
TJX A 0.43%
MDB D 0.43%
MS B 0.42%
TSM B 0.39%
ELV B 0.39%
HUM C 0.39%
SCHW C 0.35%
ODFL C 0.35%
SLB C 0.33%
LULU F 0.31%
DASH D 0.31%
TEAM C 0.29%
TEL B 0.29%
TDG C 0.25%
GS A 0.25%
CTAS B 0.23%
VEEV D 0.23%
CRWD B 0.23%
MDLZ D 0.23%
SE B 0.22%
CL B 0.21%
AZN C 0.2%
NKE F 0.2%
PG C 0.2%
SNOW D 0.17%
BILL F 0.16%
TXN B 0.15%
CFLT C 0.12%
TFX C 0.11%
MSCI C 0.09%
ALGN F 0.08%
FTNT C 0.07%
TCHP Underweight 25 Positions Relative to KLDW
Symbol Grade Weight
APH B -1.87%
ADI B -1.43%
GRMN B -1.36%
TT B -1.33%
KLAC B -1.33%
ECL B -1.3%
BSX B -1.26%
ACN C -1.21%
NTAP A -1.2%
A D -1.19%
GPC D -1.11%
MU C -1.11%
KDP C -1.03%
HUBB D -0.96%
PPG D -0.94%
TRU C -0.86%
STE C -0.85%
MMM B -0.83%
RBA B -0.76%
CARR C -0.73%
ABNB C -0.62%
GPN D -0.59%
AKAM F -0.51%
ZM F -0.34%
SOLV F -0.11%
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