TCHP vs. SCHG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	SCHG
30 Days	3.56%	4.60%
60 Days	5.32%	6.32%
90 Days	6.78%	7.65%
12 Months	38.28%	38.45%

49 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in SCHG	Overlap
AAPL	C	9.47%	10.4%	9.47%
AMD	F	0.58%	0.88%	0.58%
AMZN	C	7.96%	5.65%	5.65%
AVGO	D	0.45%	3.03%	0.45%
BKNG	A	0.8%	0.66%	0.66%
CEG	D	0.87%	0.28%	0.28%
CMG	B	0.91%	0.32%	0.32%
CRWD	B	0.23%	0.31%	0.23%
CVNA	B	1.4%	0.11%	0.11%
DASH	A	0.34%	0.22%	0.22%
DDOG	A	0.16%	0.15%	0.15%
DHR	F	0.84%	0.58%	0.58%
ELV	F	0.37%	0.36%	0.36%
FI	A	0.24%	0.48%	0.24%
FTNT	C	0.06%	0.23%	0.06%
GE	D	0.75%	0.76%	0.75%
GEV	B	0.21%	0.35%	0.21%
GOOG	C	5.9%	2.54%	2.54%
GOOGL	C	1.25%	3.08%	1.25%
HUM	C	0.32%	0.13%	0.13%
INTU	C	0.85%	0.74%	0.74%
ISRG	A	1.63%	0.74%	0.74%
LIN	D	0.45%	0.85%	0.45%
LLY	F	3.53%	2.25%	2.25%
LRCX	F	0.17%	0.36%	0.17%
LULU	C	0.14%	0.14%	0.14%
MA	C	2.38%	1.69%	1.69%
MDB	C	0.28%	0.08%	0.08%
META	D	4.86%	3.64%	3.64%
MPWR	F	0.64%	0.11%	0.11%
MSCI	C	0.11%	0.18%	0.11%
MSFT	F	12.82%	9.27%	9.27%
NFLX	A	1.77%	1.43%	1.43%
NOW	A	2.14%	0.81%	0.81%
NVDA	C	11.86%	10.35%	10.35%
ODFL	B	0.31%	0.16%	0.16%
ROP	B	0.59%	0.23%	0.23%
SHW	A	0.44%	0.34%	0.34%
SNOW	C	0.11%	0.17%	0.11%
SNPS	B	0.91%	0.31%	0.31%
SPGI	C	0.45%	0.63%	0.45%
TDG	D	0.3%	0.28%	0.28%
TEAM	A	0.2%	0.15%	0.15%
TMO	F	0.81%	0.75%	0.75%
TMUS	B	1.01%	0.46%	0.46%
TSLA	B	1.97%	3.69%	1.97%
UNH	C	1.65%	2.14%	1.65%
V	A	2.67%	2.05%	2.05%
ZTS	D	0.36%	0.31%	0.31%

TCHP Overweight 24 Positions Relative to SCHG

Symbol	Grade	Weight
CB	C	1.06%
ASML	F	0.96%
SHOP	B	0.61%
SYK	C	0.54%
ROST	C	0.48%
MMC	B	0.45%
TSM	B	0.43%
TJX	A	0.43%
GS	A	0.42%
CL	D	0.42%
MS	A	0.41%
SE	B	0.33%
PG	A	0.32%
DG	F	0.3%
SCHW	B	0.29%
CTAS	B	0.27%
SLB	C	0.23%
AZN	D	0.21%
MDLZ	F	0.21%
TXN	C	0.16%
BILL	A	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
NKE	D	0.05%

TCHP Underweight 174 Positions Relative to SCHG

Symbol	Grade	Weight
COST	B	-1.6%
CRM	B	-1.23%
ACN	C	-0.87%
ADBE	C	-0.87%
PGR	A	-0.59%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
PLTR	B	-0.48%
VRTX	F	-0.47%
ANET	C	-0.37%
PH	A	-0.35%
EQIX	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
REGN	F	-0.32%
MCK	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
ORLY	B	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
EW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%