TCHP vs. PGRO ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Putnam Focused Large Cap Growth ETF (PGRO)
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

$39.64

Average Daily Volume

110,155

Number of Holdings *

75

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

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.02

Average Daily Volume

5,043

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TCHP PGRO
30 Days 6.16% 6.60%
60 Days 12.81% 13.63%
90 Days -0.92% -1.77%
12 Months 45.25% 43.03%
19 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in PGRO Overlap
AAPL C 8.0% 11.13% 8.0%
AMD C 0.61% 1.65% 0.61%
AMZN C 8.24% 8.25% 8.24%
AVGO B 0.44% 3.88% 0.44%
CMG C 1.1% 1.92% 1.1%
DHR D 0.79% 1.28% 0.79%
GOOGL B 1.41% 5.35% 1.41%
ISRG C 1.52% 1.96% 1.52%
LLY D 3.7% 3.81% 3.7%
MA A 2.19% 3.09% 2.19%
META A 4.86% 3.73% 3.73%
MSFT D 12.79% 12.42% 12.42%
NFLX A 1.73% 2.25% 1.73%
NOW B 2.0% 1.38% 1.38%
NVDA B 12.32% 11.23% 11.23%
SHW C 0.36% 1.17% 0.36%
TDG A 0.3% 1.09% 0.3%
TSLA C 1.38% 1.36% 1.36%
V B 2.62% 1.98% 1.98%
TCHP Overweight 56 Positions Relative to PGRO
Symbol Grade Weight
GOOG B 6.71%
UNH B 1.93%
ASML F 1.25%
SNPS F 1.14%
CVNA A 0.96%
CB A 0.96%
INTU F 0.94%
TMUS A 0.9%
BKNG B 0.85%
TMO D 0.75%
CEG A 0.69%
MPWR B 0.67%
GE B 0.64%
ROP D 0.61%
SHOP B 0.53%
SYK C 0.53%
DG F 0.51%
ROST D 0.48%
MMC D 0.45%
TSM B 0.45%
LIN C 0.43%
TEL D 0.43%
TJX D 0.42%
MS A 0.4%
SPGI C 0.4%
HUM F 0.39%
ELV F 0.39%
CL D 0.39%
GS B 0.38%
ZTS C 0.37%
SCHW D 0.34%
PG D 0.3%
CRWD D 0.3%
ODFL F 0.28%
DASH A 0.27%
MDB D 0.27%
SLB D 0.26%
SE B 0.26%
LRCX D 0.25%
TEAM D 0.23%
CTAS C 0.23%
AZN D 0.21%
MDLZ D 0.2%
LULU D 0.19%
DDOG B 0.18%
GEV A 0.15%
NKE D 0.15%
TXN C 0.14%
SNOW F 0.13%
BILL D 0.11%
CFLT F 0.11%
MSCI B 0.09%
FTNT A 0.06%
VLTO A 0.06%
VEEV C 0.04%
TFX C 0.02%
TCHP Underweight 13 Positions Relative to PGRO
Symbol Grade Weight
COST C -2.84%
CRM B -2.01%
ORCL A -1.91%
CDNS D -1.75%
UBER C -1.63%
AMAT C -1.56%
WCN D -1.48%
TT A -1.44%
AMT D -1.42%
CSGP F -1.18%
LYV A -0.85%
DKNG C -0.77%
IDXX D -0.76%
Compare ETFs