TCHP vs. QUAL ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	QUAL
30 Days	3.56%	1.61%
60 Days	5.32%	2.39%
90 Days	6.78%	3.34%
12 Months	38.28%	30.86%

27 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in QUAL	Overlap
AAPL	C	9.47%	5.44%	5.44%
CMG	B	0.91%	1.26%	0.91%
CTAS	B	0.27%	0.6%	0.27%
GOOG	C	5.9%	1.55%	1.55%
GOOGL	C	1.25%	1.77%	1.25%
LIN	D	0.45%	1.14%	0.45%
LLY	F	3.53%	3.42%	3.42%
LRCX	F	0.17%	0.73%	0.17%
LULU	C	0.14%	0.66%	0.14%
MA	C	2.38%	4.22%	2.38%
META	D	4.86%	4.09%	4.09%
MMC	B	0.45%	0.74%	0.45%
MPWR	F	0.64%	0.18%	0.18%
MSFT	F	12.82%	4.5%	4.5%
NFLX	A	1.77%	1.76%	1.76%
NKE	D	0.05%	1.41%	0.05%
NVDA	C	11.86%	6.93%	6.93%
ODFL	B	0.31%	0.34%	0.31%
SHW	A	0.44%	0.57%	0.44%
SLB	C	0.23%	0.89%	0.23%
SNPS	B	0.91%	0.51%	0.51%
TJX	A	0.43%	2.03%	0.43%
TXN	C	0.16%	1.34%	0.16%
UNH	C	1.65%	2.81%	1.65%
V	A	2.67%	4.5%	2.67%
VLTO	D	0.07%	0.21%	0.07%
ZTS	D	0.36%	0.51%	0.36%

TCHP Overweight 46 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	7.96%
NOW	A	2.14%
TSLA	B	1.97%
ISRG	A	1.63%
CVNA	B	1.4%
CB	C	1.06%
TMUS	B	1.01%
ASML	F	0.96%
CEG	D	0.87%
INTU	C	0.85%
DHR	F	0.84%
TMO	F	0.81%
BKNG	A	0.8%
GE	D	0.75%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
SYK	C	0.54%
ROST	C	0.48%
SPGI	C	0.45%
AVGO	D	0.45%
TSM	B	0.43%
GS	A	0.42%
CL	D	0.42%
MS	A	0.41%
ELV	F	0.37%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
FI	A	0.24%
CRWD	B	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
TEAM	A	0.2%
DDOG	A	0.16%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
CFLT	B	0.06%
FTNT	C	0.06%

TCHP Underweight 96 Positions Relative to QUAL

Symbol	Grade	Weight
COST	B	-2.55%
JNJ	D	-2.15%
ADBE	C	-1.76%
ADP	B	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	C	-1.67%
KO	D	-1.43%
CAT	B	-1.4%
AMAT	F	-1.17%
QCOM	F	-1.15%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
KLAC	D	-0.77%
ANET	C	-0.73%
ITW	B	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
VRTX	F	-0.62%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%