TCHP vs. SPXV ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | TCHP | SPXV |
|---|---|---|
| 30 Days | 3.56% | 4.00% |
| 60 Days | 5.32% | 6.05% |
| 90 Days | 6.78% | 8.04% |
| 12 Months | 38.28% | 35.57% |
51 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.47% | 7.68% | 7.68% | |
| AMD | F | 0.58% | 0.49% | 0.49% | |
| AMZN | C | 7.96% | 4.25% | 4.25% | |
| AVGO | D | 0.45% | 1.72% | 0.45% | |
| BKNG | A | 0.8% | 0.38% | 0.38% | |
| CB | C | 1.06% | 0.24% | 0.24% | |
| CEG | D | 0.87% | 0.16% | 0.16% | |
| CL | D | 0.42% | 0.17% | 0.17% | |
| CMG | B | 0.91% | 0.18% | 0.18% | |
| CRWD | B | 0.23% | 0.18% | 0.18% | |
| CTAS | B | 0.27% | 0.17% | 0.17% | |
| DG | F | 0.3% | 0.04% | 0.04% | |
| FI | A | 0.24% | 0.27% | 0.24% | |
| FTNT | C | 0.06% | 0.13% | 0.06% | |
| GE | D | 0.75% | 0.43% | 0.43% | |
| GEV | B | 0.21% | 0.2% | 0.2% | |
| GOOG | C | 5.9% | 1.88% | 1.88% | |
| GOOGL | C | 1.25% | 2.27% | 1.25% | |
| GS | A | 0.42% | 0.42% | 0.42% | |
| INTU | C | 0.85% | 0.43% | 0.43% | |
| LIN | D | 0.45% | 0.48% | 0.45% | |
| LRCX | F | 0.17% | 0.21% | 0.17% | |
| LULU | C | 0.14% | 0.08% | 0.08% | |
| MA | C | 2.38% | 0.97% | 0.97% | |
| MDLZ | F | 0.21% | 0.19% | 0.19% | |
| META | D | 4.86% | 2.72% | 2.72% | |
| MMC | B | 0.45% | 0.24% | 0.24% | |
| MPWR | F | 0.64% | 0.06% | 0.06% | |
| MS | A | 0.41% | 0.38% | 0.38% | |
| MSCI | C | 0.11% | 0.1% | 0.1% | |
| MSFT | F | 12.82% | 6.93% | 6.93% | |
| NFLX | A | 1.77% | 0.79% | 0.79% | |
| NKE | D | 0.05% | 0.21% | 0.05% | |
| NOW | A | 2.14% | 0.47% | 0.47% | |
| NVDA | C | 11.86% | 7.84% | 7.84% | |
| ODFL | B | 0.31% | 0.09% | 0.09% | |
| PG | A | 0.32% | 0.9% | 0.32% | |
| ROP | B | 0.59% | 0.13% | 0.13% | |
| ROST | C | 0.48% | 0.1% | 0.1% | |
| SCHW | B | 0.29% | 0.27% | 0.27% | |
| SHW | A | 0.44% | 0.2% | 0.2% | |
| SLB | C | 0.23% | 0.14% | 0.14% | |
| SNPS | B | 0.91% | 0.18% | 0.18% | |
| SPGI | C | 0.45% | 0.36% | 0.36% | |
| TDG | D | 0.3% | 0.16% | 0.16% | |
| TJX | A | 0.43% | 0.3% | 0.3% | |
| TMUS | B | 1.01% | 0.26% | 0.26% | |
| TSLA | B | 1.97% | 2.0% | 1.97% | |
| TXN | C | 0.16% | 0.41% | 0.16% | |
| V | A | 2.67% | 1.16% | 1.16% | |
| VLTO | D | 0.07% | 0.06% | 0.06% |
TCHP Overweight 22 Positions Relative to SPXV
TCHP Underweight 387 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.94% | |
| JPM | A | -1.57% | |
| XOM | B | -1.19% | |
| HD | A | -0.91% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| CRM | B | -0.71% | |
| BAC | A | -0.71% | |
| ORCL | B | -0.66% | |
| CVX | A | -0.62% | |
| WFC | A | -0.57% | |
| KO | D | -0.54% | |
| CSCO | B | -0.52% | |
| ACN | C | -0.5% | |
| ADBE | C | -0.5% | |
| PEP | F | -0.49% | |
| DIS | B | -0.47% | |
| MCD | D | -0.47% | |
| PM | B | -0.45% | |
| CAT | B | -0.42% | |
| IBM | C | -0.42% | |
| QCOM | F | -0.4% | |
| VZ | C | -0.39% | |
| T | A | -0.37% | |
| CMCSA | B | -0.37% | |
| AXP | A | -0.36% | |
| UBER | D | -0.35% | |
| NEE | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| LOW | D | -0.34% | |
| BLK | C | -0.33% | |
| HON | B | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| ADP | B | -0.27% | |
| LMT | D | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| SO | D | -0.22% | |
| ANET | C | -0.22% | |
| UPS | C | -0.22% | |
| AMT | D | -0.21% | |
| TT | A | -0.21% | |
| MO | A | -0.21% | |
| PYPL | B | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| DUK | C | -0.19% | |
| WELL | A | -0.18% | |
| CDNS | B | -0.18% | |
| WM | A | -0.18% | |
| CME | A | -0.18% | |
| MSI | B | -0.18% | |
| ITW | B | -0.17% | |
| GD | F | -0.17% | |
| MCO | B | -0.17% | |
| EOG | A | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| WMB | A | -0.15% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| OKE | A | -0.14% | |
| FICO | B | -0.13% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| TRV | B | -0.13% | |
| AEP | D | -0.12% | |
| GWW | B | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SPG | B | -0.12% | |
| NXPI | D | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | A | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | C | -0.1% | |
| HWM | A | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| GDDY | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| CHD | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LYB | F | -0.05% | |
| NTRS | A | -0.05% | |
| LDOS | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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