TCHP vs. QARP ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$39.67

Average Daily Volume

108,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

5,095

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QARP
30 Days	8.19%	3.15%
60 Days	13.09%	5.49%
90 Days	13.77%	3.34%
12 Months	41.85%	19.22%

36 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in QARP	Overlap
AAPL	A	7.69%	4.92%	4.92%
ALGN	D	0.08%	0.02%	0.02%
AMD	B	0.75%	0.22%	0.22%
AMZN	A	8.47%	0.39%	0.39%
BKNG	B	0.75%	0.65%	0.65%
CL	B	0.21%	0.08%	0.08%
CMG	C	1.12%	0.3%	0.3%
CTAS	B	0.23%	0.16%	0.16%
DG	F	0.62%	0.05%	0.05%
ELV	C	0.39%	0.55%	0.39%
FTNT	D	0.07%	0.13%	0.07%
GOOG	A	6.2%	2.96%	2.96%
GOOGL	A	1.37%	3.25%	1.37%
HUM	C	0.39%	0.37%	0.37%
INTU	B	1.08%	0.05%	0.05%
ISRG	B	1.55%	0.37%	0.37%
LLY	B	3.48%	0.12%	0.12%
LRCX	A	0.16%	0.65%	0.16%
LULU	F	0.31%	0.13%	0.13%
MA	D	2.61%	1.42%	1.42%
META	B	4.88%	5.49%	4.88%
MMC	A	0.59%	0.65%	0.59%
MSCI	C	0.09%	0.25%	0.09%
MSFT	A	13.83%	5.73%	5.73%
NKE	F	0.2%	0.09%	0.09%
NVDA	B	9.91%	0.4%	0.4%
ODFL	D	0.35%	0.18%	0.18%
PG	C	0.2%	1.29%	0.2%
ROST	B	0.6%	0.25%	0.25%
SPGI	B	0.46%	0.17%	0.17%
TJX	B	0.43%	0.76%	0.43%
TMO	D	1.16%	0.04%	0.04%
TSLA	B	1.48%	1.26%	1.26%
TXN	B	0.15%	0.92%	0.15%
UNH	D	2.69%	0.46%	0.46%
V	D	3.04%	1.4%	1.4%

TCHP Overweight 38 Positions Relative to QARP

Symbol	Grade	Weight
NOW	B	2.27%
NFLX	A	1.64%
ASML	A	1.27%
SNPS	B	1.19%
CB	C	1.02%
TMUS	B	0.91%
CEG	C	0.72%
ROP	B	0.67%
GE	C	0.63%
SYK	C	0.59%
DHR	D	0.58%
MPWR	A	0.58%
SHOP	C	0.57%
LIN	C	0.49%
SHW	D	0.47%
CVNA	B	0.46%
ZTS	C	0.45%
MDB	D	0.43%
MS	B	0.42%
TSM	A	0.39%
SCHW	C	0.35%
SLB	C	0.33%
DASH	D	0.31%
TEAM	D	0.29%
TEL	B	0.29%
TDG	D	0.25%
GS	A	0.25%
VEEV	F	0.23%
CRWD	A	0.23%
MDLZ	D	0.23%
SE	C	0.22%
AZN	C	0.2%
DDOG	B	0.19%
SNOW	D	0.17%
BILL	F	0.16%
CFLT	D	0.12%
TFX	D	0.11%
VLTO	D	0.07%

TCHP Underweight 309 Positions Relative to QARP

Symbol	Grade	Weight
XOM	C	-3.96%
COST	A	-2.75%
WMT	A	-2.48%
CVX	D	-1.92%
HD	C	-1.49%
BRK.A	D	-1.45%
PFE	D	-1.36%
CSCO	D	-1.25%
MCK	B	-1.24%
MU	C	-1.23%
MRK	C	-1.12%
COP	D	-1.07%
LOW	D	-1.06%
AMAT	B	-1.05%
ADBE	B	-0.98%
ACN	C	-0.97%
QCOM	B	-0.8%
MPC	D	-0.73%
VRTX	B	-0.56%
KLAC	B	-0.56%
UPS	F	-0.55%
CMCSA	D	-0.54%
T	B	-0.52%
VLO	C	-0.52%
CI	D	-0.51%
ABT	D	-0.51%
CVS	D	-0.5%
VZ	B	-0.5%
LMT	B	-0.49%
EOG	C	-0.49%
NUE	D	-0.47%
TGT	D	-0.44%
ADP	D	-0.44%
FDX	B	-0.43%
JNJ	F	-0.41%
MRNA	D	-0.4%
CAT	C	-0.39%
MCO	A	-0.38%
ORLY	C	-0.36%
TROW	C	-0.34%
PSX	D	-0.34%
SBUX	F	-0.34%
MO	A	-0.34%
AZO	C	-0.32%
ANET	A	-0.31%
STLD	D	-0.31%
LEN	D	-0.3%
AON	C	-0.3%
CNC	D	-0.3%
UNP	D	-0.3%
ADM	C	-0.29%
LYB	D	-0.28%
HCA	B	-0.28%
PSA	B	-0.28%
CAH	D	-0.28%
INTC	D	-0.27%
CTSH	C	-0.27%
WSM	D	-0.27%
REGN	B	-0.25%
ADI	B	-0.24%
MMM	B	-0.24%
LPLA	B	-0.24%
KR	C	-0.23%
SYY	D	-0.22%
BBY	C	-0.22%
BLDR	F	-0.22%
EXPD	B	-0.22%
EW	B	-0.21%
DOW	D	-0.21%
ITW	D	-0.21%
PYPL	D	-0.21%
RS	D	-0.21%
CF	F	-0.21%
NVR	D	-0.21%
PM	B	-0.2%
ABNB	B	-0.2%
HPQ	C	-0.2%
DVN	C	-0.2%
WY	F	-0.19%
OXY	D	-0.19%
TSCO	D	-0.19%
FANG	A	-0.18%
GWW	C	-0.18%
FAST	F	-0.17%
DAL	D	-0.17%
CBRE	C	-0.17%
CPRT	C	-0.17%
MOH	F	-0.16%
EVR	A	-0.16%
SPG	B	-0.16%
CSX	D	-0.16%
TT	B	-0.16%
DECK	C	-0.15%
EA	B	-0.15%
PAYX	D	-0.15%
PCAR	D	-0.15%
LNG	B	-0.15%
ADSK	B	-0.14%
MCHP	C	-0.14%
CTRA	D	-0.14%
YUM	D	-0.14%
OC	D	-0.14%
EME	D	-0.14%
GM	B	-0.14%
ULTA	D	-0.14%
AMG	D	-0.13%
MNST	F	-0.13%
BJ	B	-0.13%
GRMN	C	-0.13%
MOS	F	-0.13%
MTG	B	-0.13%
CHRW	C	-0.13%
ON	D	-0.12%
CHTR	C	-0.12%
OTIS	B	-0.12%
EXPE	C	-0.12%
GEHC	D	-0.12%
PGR	B	-0.12%
FICO	A	-0.12%
PHM	D	-0.12%
CSL	C	-0.11%
PKG	C	-0.11%
EL	F	-0.11%
TER	A	-0.11%
MTD	C	-0.11%
COIN	D	-0.11%
BX	C	-0.11%
DRI	D	-0.11%
PWR	D	-0.11%
JBHT	F	-0.11%
FCX	C	-0.11%
FDS	D	-0.11%
HOLX	C	-0.11%
URI	C	-0.11%
MUSA	C	-0.11%
TSN	D	-0.1%
LUV	B	-0.1%
CASY	B	-0.1%
WSO	B	-0.1%
DKS	C	-0.1%
MRO	B	-0.1%
IP	C	-0.09%
X	D	-0.09%
MAS	D	-0.09%
ORCL	A	-0.09%
AMGN	B	-0.08%
RHI	F	-0.08%
SWKS	C	-0.08%
HRB	A	-0.08%
KEYS	F	-0.08%
CHK	C	-0.08%
OVV	C	-0.08%
WST	F	-0.08%
GPC	F	-0.08%
OLN	F	-0.08%
USFD	B	-0.08%
ACI	F	-0.08%
SEIC	C	-0.08%
DPZ	C	-0.08%
TPR	C	-0.08%
TOL	D	-0.07%
AOS	D	-0.07%
LKQ	F	-0.07%
KNX	C	-0.07%
GILD	C	-0.07%
THO	D	-0.07%
UTHR	B	-0.07%
DGX	C	-0.07%
CDW	D	-0.07%
AYI	C	-0.07%
CMI	D	-0.07%
LYV	C	-0.07%
APA	D	-0.07%
HSY	F	-0.07%
CDNS	B	-0.07%
LPX	D	-0.07%
LSTR	B	-0.07%
SYF	B	-0.07%
ABBV	C	-0.06%
AR	C	-0.06%
ALB	F	-0.06%
WRK	D	-0.06%
VRSN	C	-0.06%
MGM	B	-0.06%
DINO	D	-0.06%
BIIB	C	-0.06%
BBWI	F	-0.06%
GGG	D	-0.06%
TXT	D	-0.06%
TXRH	C	-0.06%
DOX	D	-0.06%
CTVA	D	-0.06%
RLI	D	-0.06%
DLTR	F	-0.06%
SNA	F	-0.06%
WTW	B	-0.06%
DD	B	-0.06%
BLD	D	-0.06%
CINF	B	-0.05%
CNH	F	-0.05%
DHI	D	-0.05%
HSIC	F	-0.05%
EQT	D	-0.05%
MKTX	F	-0.05%
INCY	C	-0.05%
SAIA	B	-0.05%
EXP	D	-0.05%
EXR	B	-0.05%
ALK	D	-0.05%
WMS	D	-0.05%
CLF	D	-0.05%
ALL	D	-0.05%
PSTG	C	-0.05%
WM	B	-0.05%
BMY	F	-0.05%
TTEK	C	-0.05%
WAT	F	-0.05%
JKHY	C	-0.05%
JLL	B	-0.04%
BWA	F	-0.04%
GPK	D	-0.04%
BEN	D	-0.04%
LEA	F	-0.04%
AAL	F	-0.04%
CARR	B	-0.04%
CPRI	D	-0.04%
CLH	B	-0.04%
MEDP	C	-0.04%
R	B	-0.04%
AN	C	-0.04%
NDSN	D	-0.04%
CACC	B	-0.04%
APO	A	-0.04%
MANH	B	-0.04%
DCI	D	-0.04%
FND	F	-0.04%
FFIV	D	-0.04%
EPAM	D	-0.04%
M	D	-0.04%
POOL	F	-0.04%
NWSA	A	-0.04%
AGCO	F	-0.04%
CRUS	A	-0.04%
SWN	C	-0.04%
TRGP	A	-0.04%
HUBB	D	-0.04%
UAL	D	-0.04%
RL	C	-0.04%
OSK	D	-0.04%
RRC	C	-0.04%
GNTX	C	-0.04%
AIRC	A	-0.04%
SKX	C	-0.04%
RBA	B	-0.04%
UHS	B	-0.04%
DTE	D	-0.03%
FIVE	F	-0.03%
EBAY	B	-0.03%
EMR	C	-0.03%
MHK	D	-0.03%
OKE	A	-0.03%
MAN	D	-0.03%
LAMR	A	-0.03%
HUN	F	-0.03%
ROL	A	-0.03%
FCN	C	-0.03%
CPT	B	-0.03%
TECH	D	-0.03%
AAP	F	-0.03%
TREX	F	-0.03%
SOLV	F	-0.03%
ITT	D	-0.03%
IDXX	D	-0.03%
CRM	C	-0.03%
LOPE	C	-0.03%
NYT	A	-0.03%
ACGL	C	-0.03%
TPL	B	-0.03%
HLI	A	-0.03%
WLK	D	-0.03%
CHE	D	-0.03%
ENOV	F	-0.02%
BC	F	-0.02%
G	D	-0.02%
LSCC	D	-0.02%
PII	F	-0.02%
ARMK	B	-0.02%
DBX	D	-0.02%
OMC	D	-0.02%
CLX	D	-0.02%
DFS	A	-0.02%
UGI	D	-0.02%
CGNX	B	-0.02%
CE	F	-0.02%
BERY	D	-0.02%
IPG	F	-0.02%
IT	C	-0.02%
NXST	C	-0.02%
PAG	D	-0.02%
JHG	A	-0.02%
PHIN	C	-0.01%
CAR	F	-0.01%
PINC	F	-0.01%
PAYC	F	-0.01%
WBA	F	-0.01%
BIO	F	-0.01%
IWB	A	-0.0%
VSTS	F	-0.0%
FTRE	D	-0.0%