TCHP vs. QQA ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QQA
30 Days	3.56%	4.30%
60 Days	5.32%	5.68%
90 Days	6.78%	6.30%
12 Months	38.28%

34 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in QQA	Overlap
AAPL	C	9.47%	6.56%	6.56%
AMD	F	0.58%	1.08%	0.58%
AMZN	C	7.96%	4.08%	4.08%
ASML	F	0.96%	0.31%	0.31%
AVGO	D	0.45%	3.78%	0.45%
AZN	D	0.21%	0.18%	0.18%
BKNG	A	0.8%	0.83%	0.8%
CEG	D	0.87%	0.35%	0.35%
CRWD	B	0.23%	0.38%	0.23%
CTAS	B	0.27%	0.43%	0.27%
DASH	A	0.34%	0.32%	0.32%
DDOG	A	0.16%	0.19%	0.16%
FTNT	C	0.06%	0.36%	0.06%
GOOG	C	5.9%	1.86%	1.86%
GOOGL	C	1.25%	1.94%	1.25%
INTU	C	0.85%	0.95%	0.85%
ISRG	A	1.63%	0.93%	0.93%
LIN	D	0.45%	1.06%	0.45%
LRCX	F	0.17%	0.45%	0.17%
LULU	C	0.14%	0.19%	0.14%
MDB	C	0.28%	0.1%	0.1%
MDLZ	F	0.21%	0.43%	0.21%
META	D	4.86%	3.69%	3.69%
MSFT	F	12.82%	5.91%	5.91%
NFLX	A	1.77%	1.75%	1.75%
NVDA	C	11.86%	6.68%	6.68%
ODFL	B	0.31%	0.23%	0.23%
ROP	B	0.59%	0.29%	0.29%
ROST	C	0.48%	0.23%	0.23%
SNPS	B	0.91%	0.4%	0.4%
TEAM	A	0.2%	0.19%	0.19%
TMUS	B	1.01%	1.36%	1.01%
TSLA	B	1.97%	2.98%	1.97%
TXN	C	0.16%	0.91%	0.16%

TCHP Overweight 39 Positions Relative to QQA

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 QQA

Symbol	Grade	Weight
COST	B	-1.99%
CSCO	B	-1.15%
ADBE	C	-1.11%
PEP	F	-1.08%
QCOM	F	-0.88%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
ADP	B	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
PYPL	B	-0.43%
KLAC	D	-0.41%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
ORLY	B	-0.35%
CSX	B	-0.34%
ADSK	A	-0.32%
ABNB	C	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
EXC	C	-0.19%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%