TCHP vs. QCLR ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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 ^*

73

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QCLR
30 Days	3.56%	2.84%
60 Days	5.32%	3.92%
90 Days	6.78%	4.04%
12 Months	38.28%	23.87%

34 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in QCLR	Overlap
	AAPL	C	9.47%	8.54%	8.54%
	AMD	F	0.58%	1.42%	0.58%
	AMZN	C	7.96%	5.46%	5.46%
	ASML	F	0.96%	0.41%	0.41%
	AVGO	D	0.45%	5.02%	0.45%
	AZN	D	0.21%	0.24%	0.21%
	BKNG	A	0.8%	1.06%	0.8%
	CEG	D	0.87%	0.46%	0.46%
	CRWD	B	0.23%	0.5%	0.23%
	CTAS	B	0.27%	0.56%	0.27%
	DASH	A	0.34%	0.42%	0.34%
	DDOG	A	0.16%	0.25%	0.16%
	FTNT	C	0.06%	0.45%	0.06%
	GOOG	C	5.9%	2.43%	2.43%
	GOOGL	C	1.25%	2.53%	1.25%
	INTU	C	0.85%	1.23%	0.85%
	ISRG	A	1.63%	1.21%	1.21%
	LIN	D	0.45%	1.38%	0.45%
	LRCX	F	0.17%	0.61%	0.17%
	LULU	C	0.14%	0.25%	0.14%
	MDB	C	0.28%	0.14%	0.14%
	MDLZ	F	0.21%	0.56%	0.21%
	META	D	4.86%	4.93%	4.86%
	MSFT	F	12.82%	7.79%	7.79%
	NFLX	A	1.77%	2.28%	1.77%
	NVDA	C	11.86%	8.86%	8.86%
	ODFL	B	0.31%	0.31%	0.31%
	ROP	B	0.59%	0.39%	0.39%
	ROST	C	0.48%	0.3%	0.3%
	SNPS	B	0.91%	0.53%	0.53%
	TEAM	A	0.2%	0.25%	0.2%
	TMUS	B	1.01%	1.76%	1.01%
	TSLA	B	1.97%	3.7%	1.97%
	TXN	C	0.16%	1.19%	0.16%

TCHP Overweight 39 Positions Relative to QCLR

	Symbol	Grade	Weight
	LLY	F	3.53%
	V	A	2.67%
	MA	C	2.38%
	NOW	A	2.14%
	UNH	C	1.65%
	CVNA	B	1.4%
	CB	C	1.06%
	CMG	B	0.91%
	DHR	F	0.84%
	TMO	F	0.81%
	GE	D	0.75%
	MPWR	F	0.64%
	SHOP	B	0.61%
	SYK	C	0.54%
	SPGI	C	0.45%
	MMC	B	0.45%
	SHW	A	0.44%
	TSM	B	0.43%
	TJX	A	0.43%
	GS	A	0.42%
	CL	D	0.42%
	MS	A	0.41%
	ELV	F	0.37%
	ZTS	D	0.36%
	SE	B	0.33%
	HUM	C	0.32%
	PG	A	0.32%
	DG	F	0.3%
	TDG	D	0.3%
	SCHW	B	0.29%
	FI	A	0.24%
	SLB	C	0.23%
	GEV	B	0.21%
	SNOW	C	0.11%
	BILL	A	0.11%
	MSCI	C	0.11%
	VLTO	D	0.07%
	CFLT	B	0.06%
	NKE	D	0.05%

TCHP Underweight 67 Positions Relative to QCLR

	Symbol	Grade	Weight
	COST	B	-2.61%
	ADBE	C	-1.5%
	CSCO	B	-1.48%
	PEP	F	-1.44%
	QCOM	F	-1.15%
	CMCSA	B	-1.06%
	AMGN	D	-1.01%
	AMAT	F	-0.98%
	HON	B	-0.96%
	PANW	C	-0.82%
	VRTX	F	-0.8%
	ADP	B	-0.79%
	SBUX	A	-0.72%
	GILD	C	-0.72%
	MU	D	-0.69%
	INTC	D	-0.68%
	ADI	D	-0.67%
	MELI	D	-0.6%
	KLAC	D	-0.55%
	PYPL	B	-0.55%
	REGN	F	-0.54%
	CDNS	B	-0.52%
	MAR	B	-0.51%
	MRVL	B	-0.49%
	PDD	F	-0.47%
	ORLY	B	-0.46%
	CSX	B	-0.44%
	ADSK	A	-0.41%
	PCAR	B	-0.38%
	NXPI	D	-0.37%
	ABNB	C	-0.37%
	TTD	B	-0.36%
	CHTR	C	-0.36%
	WDAY	B	-0.36%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	MNST	C	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.32%
	FAST	B	-0.29%
	KDP	D	-0.28%
	BKR	B	-0.27%
	EA	A	-0.27%
	VRSK	A	-0.26%
	CTSH	B	-0.25%
	GEHC	F	-0.24%
	KHC	F	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	IDXX	F	-0.23%
	CCEP	C	-0.23%
	MCHP	D	-0.22%
	ZS	C	-0.2%
	DXCM	D	-0.19%
	CSGP	D	-0.19%
	TTWO	A	-0.19%
	ON	D	-0.18%
	ANSS	B	-0.18%
	GFS	C	-0.15%
	WBD	C	-0.15%
	BIIB	F	-0.15%
	CDW	F	-0.15%
	ILMN	D	-0.14%
	MRNA	F	-0.1%
	ARM	D	-0.1%
	DLTR	F	-0.09%
	SMCI	F	-0.07%

TCHP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Apparel Stores Health Care Plans Internet Content & Information Software - Infrastructure Business Services Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Utilities - Renewable Aerospace & Defense Auto Manufacturers Confectioners Consumer Electronics

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Smartphones Integrated Circuits Software Hyperscale Risk Management Semiconductor Clothing E Commerce IBD 50 Payment Systems Artificial Intelligence Batteries Brokerage Cloud Computing

QCLR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet