TCHP vs. OMFL ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	OMFL
30 Days	3.56%	2.93%
60 Days	5.32%	3.59%
90 Days	6.78%	5.68%
12 Months	38.28%	16.38%

48 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in OMFL	Overlap
AAPL	C	9.47%	3.69%	3.69%
AMD	F	0.58%	0.04%	0.04%
AMZN	C	7.96%	4.99%	4.99%
AVGO	D	0.45%	3.36%	0.45%
BKNG	A	0.8%	1.37%	0.8%
CB	C	1.06%	0.23%	0.23%
CL	D	0.42%	0.49%	0.42%
CMG	B	0.91%	0.54%	0.54%
CTAS	B	0.27%	0.51%	0.27%
DHR	F	0.84%	0.13%	0.13%
ELV	F	0.37%	0.24%	0.24%
FI	A	0.24%	0.24%	0.24%
FTNT	C	0.06%	0.16%	0.06%
GE	D	0.75%	0.67%	0.67%
GEV	B	0.21%	0.15%	0.15%
GOOG	C	5.9%	2.15%	2.15%
GOOGL	C	1.25%	2.4%	1.25%
HUM	C	0.32%	0.07%	0.07%
INTU	C	0.85%	1.2%	0.85%
ISRG	A	1.63%	0.38%	0.38%
LIN	D	0.45%	0.58%	0.45%
LLY	F	3.53%	2.12%	2.12%
LRCX	F	0.17%	0.33%	0.17%
MA	C	2.38%	2.36%	2.36%
MDLZ	F	0.21%	0.04%	0.04%
META	D	4.86%	4.95%	4.86%
MMC	B	0.45%	0.55%	0.45%
MPWR	F	0.64%	0.04%	0.04%
MSCI	C	0.11%	0.06%	0.06%
MSFT	F	12.82%	4.33%	4.33%
NFLX	A	1.77%	0.42%	0.42%
NKE	D	0.05%	0.03%	0.03%
NOW	A	2.14%	0.43%	0.43%
NVDA	C	11.86%	5.36%	5.36%
ODFL	B	0.31%	0.18%	0.18%
PG	A	0.32%	1.22%	0.32%
ROST	C	0.48%	0.08%	0.08%
SHW	A	0.44%	0.31%	0.31%
SNPS	B	0.91%	0.44%	0.44%
SPGI	C	0.45%	0.12%	0.12%
SYK	C	0.54%	0.15%	0.15%
TJX	A	0.43%	0.69%	0.43%
TMO	F	0.81%	0.1%	0.1%
TMUS	B	1.01%	0.33%	0.33%
TXN	C	0.16%	0.14%	0.14%
UNH	C	1.65%	1.14%	1.14%
V	A	2.67%	3.22%	2.67%
ZTS	D	0.36%	0.03%	0.03%

TCHP Overweight 25 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.97%
CVNA	B	1.4%
ASML	F	0.96%
CEG	D	0.87%
SHOP	B	0.61%
ROP	B	0.59%
TSM	B	0.43%
GS	A	0.42%
MS	A	0.41%
DASH	A	0.34%
SE	B	0.33%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
CRWD	B	0.23%
SLB	C	0.23%
AZN	D	0.21%
TEAM	A	0.2%
DDOG	A	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
VLTO	D	0.07%
CFLT	B	0.06%

TCHP Underweight 197 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
WMT	A	-2.71%
ABBV	D	-1.26%
HD	A	-1.26%
CRM	B	-0.99%
MCK	B	-0.95%
CAT	B	-0.95%
QCOM	F	-0.83%
ETN	A	-0.83%
XOM	B	-0.78%
TT	A	-0.76%
PGR	A	-0.75%
MRK	F	-0.67%
ADBE	C	-0.62%
ANET	C	-0.6%
AMAT	F	-0.59%
MSI	B	-0.56%
VRTX	F	-0.55%
REGN	F	-0.46%
MCO	B	-0.42%
GWW	B	-0.41%
KLAC	D	-0.41%
PM	B	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
APH	A	-0.32%
ACN	C	-0.32%
GRMN	B	-0.32%
MO	A	-0.31%
JNJ	D	-0.3%
CMI	A	-0.29%
CDNS	B	-0.27%
ACGL	D	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
CSCO	B	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
AMGN	D	-0.25%
IBM	C	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	C	-0.23%
FAST	B	-0.22%
RSG	A	-0.21%
BSX	B	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
TSCO	D	-0.18%
CARR	D	-0.18%
ORLY	B	-0.17%
JPM	A	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
MMM	D	-0.15%
CVX	A	-0.15%
A	D	-0.15%
COR	B	-0.14%
PEP	F	-0.14%
CI	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DHI	D	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
LMT	D	-0.11%
CSL	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LEN	D	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
HWM	A	-0.08%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
HON	B	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
KR	B	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
COP	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
AFL	B	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
MDT	D	-0.04%
CTSH	B	-0.04%
AWI	A	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%