TCHP vs. VIG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$39.46

Average Daily Volume

110,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.28

Average Daily Volume

659,328

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	VIG
30 Days	2.65%	2.37%
60 Days	5.99%	5.18%
90 Days	1.91%	8.53%
12 Months	45.61%	28.78%

27 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in VIG	Overlap
AAPL	C	8.0%	4.57%	4.57%
AVGO	C	0.44%	3.82%	0.44%
CB	B	0.96%	0.63%	0.63%
CL	C	0.39%	0.47%	0.39%
CTAS	C	0.23%	0.38%	0.23%
DHR	B	0.79%	0.96%	0.79%
ELV	D	0.39%	0.7%	0.39%
GS	B	0.38%	0.89%	0.38%
HUM	F	0.39%	0.23%	0.23%
INTU	D	0.94%	0.95%	0.94%
LIN	B	0.43%	1.24%	0.43%
MA	B	2.19%	2.15%	2.15%
MDLZ	C	0.2%	0.53%	0.2%
MMC	C	0.45%	0.61%	0.45%
MSFT	C	12.79%	3.73%	3.73%
NKE	D	0.15%	0.55%	0.15%
PG	C	0.3%	2.19%	0.3%
ROP	C	0.61%	0.32%	0.32%
SHW	B	0.36%	0.46%	0.36%
SPGI	C	0.4%	0.89%	0.4%
SYK	C	0.53%	0.66%	0.53%
TEL	D	0.43%	0.26%	0.26%
TXN	B	0.14%	1.05%	0.14%
UNH	C	1.93%	2.93%	1.93%
V	C	2.62%	2.24%	2.24%
VLTO	B	0.06%	0.13%	0.06%
ZTS	B	0.37%	0.45%	0.37%

TCHP Overweight 48 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	12.32%
AMZN	C	8.24%
GOOG	D	6.71%
META	B	4.86%
LLY	D	3.7%
NOW	C	2.0%
NFLX	B	1.73%
ISRG	C	1.52%
GOOGL	D	1.41%
TSLA	C	1.38%
ASML	F	1.25%
SNPS	F	1.14%
CMG	D	1.1%
CVNA	B	0.96%
TMUS	B	0.9%
BKNG	B	0.85%
TMO	B	0.75%
CEG	C	0.69%
MPWR	B	0.67%
GE	C	0.64%
AMD	C	0.61%
SHOP	C	0.53%
DG	F	0.51%
ROST	C	0.48%
TSM	C	0.45%
TJX	C	0.42%
MS	B	0.4%
SCHW	D	0.34%
CRWD	D	0.3%
TDG	B	0.3%
ODFL	D	0.28%
DASH	B	0.27%
MDB	D	0.27%
SLB	F	0.26%
SE	B	0.26%
LRCX	D	0.25%
TEAM	D	0.23%
AZN	D	0.21%
LULU	D	0.19%
DDOG	D	0.18%
GEV	B	0.15%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	C	0.09%
FTNT	B	0.06%
VEEV	C	0.04%
TFX	B	0.02%

TCHP Underweight 308 Positions Relative to VIG

Symbol	Grade	Weight
JPM	D	-3.48%
XOM	D	-2.88%
JNJ	C	-2.15%
COST	C	-2.13%
HD	B	-1.98%
ABBV	B	-1.87%
WMT	B	-1.78%
MRK	F	-1.62%
KO	B	-1.52%
BAC	D	-1.5%
PEP	D	-1.28%
ORCL	B	-1.21%
ACN	C	-1.16%
MCD	B	-1.12%
CSCO	B	-1.1%
ABT	C	-1.06%
QCOM	D	-1.05%
IBM	B	-1.0%
AMGN	D	-0.97%
CAT	B	-0.94%
NEE	B	-0.89%
CMCSA	C	-0.85%
UNP	D	-0.84%
LOW	B	-0.77%
HON	C	-0.73%
BLK	B	-0.68%
LMT	A	-0.67%
ETN	C	-0.66%
MDT	B	-0.64%
ADI	C	-0.63%
ADP	C	-0.61%
KLAC	D	-0.6%
SBUX	C	-0.58%
ICE	C	-0.5%
APH	C	-0.44%
WM	D	-0.42%
MCO	C	-0.41%
PNC	C	-0.4%
MSI	B	-0.4%
MCK	F	-0.4%
AON	B	-0.4%
NOC	B	-0.39%
BDX	D	-0.38%
TGT	C	-0.38%
GD	C	-0.37%
ITW	B	-0.37%
CSX	C	-0.36%
ECL	B	-0.35%
AJG	D	-0.34%
PSX	F	-0.33%
APD	B	-0.33%
EMR	D	-0.32%
AFL	A	-0.31%
DHI	C	-0.3%
BK	B	-0.28%
SRE	B	-0.28%
TRV	C	-0.28%
ALL	C	-0.27%
MET	B	-0.25%
MCHP	D	-0.24%
LHX	C	-0.24%
AMP	B	-0.24%
PAYX	C	-0.23%
RSG	D	-0.23%
CMI	B	-0.23%
GWW	B	-0.23%
FAST	C	-0.21%
SYY	C	-0.21%
NUE	D	-0.2%
HIG	B	-0.19%
DFS	C	-0.19%
RMD	C	-0.19%
XYL	C	-0.18%
XEL	B	-0.18%
ROK	D	-0.17%
HPQ	C	-0.17%
GLW	B	-0.17%
VMC	C	-0.17%
TSCO	B	-0.16%
FITB	B	-0.16%
NDAQ	C	-0.16%
ADM	D	-0.16%
CDW	D	-0.16%
PPG	C	-0.16%
CAH	C	-0.15%
AWK	C	-0.15%
HSY	D	-0.15%
BR	C	-0.14%
DOV	B	-0.14%
KR	B	-0.14%
DTE	A	-0.14%
STT	B	-0.14%
STE	B	-0.13%
BRO	C	-0.13%
CHD	C	-0.13%
HUBB	B	-0.12%
CINF	C	-0.12%
CBOE	C	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
CLX	C	-0.11%
GPC	D	-0.11%
CMS	B	-0.11%
MKC	C	-0.11%
CSL	B	-0.11%
BAH	B	-0.11%
STLD	C	-0.1%
DGX	B	-0.1%
AVY	C	-0.1%
MAS	B	-0.1%
WRB	D	-0.1%
TSN	D	-0.1%
PKG	B	-0.1%
LII	C	-0.1%
ATO	B	-0.1%
SWK	B	-0.09%
RBA	D	-0.09%
FDS	C	-0.09%
TPL	C	-0.09%
WSO	C	-0.09%
RS	D	-0.09%
WSM	C	-0.09%
EXPD	B	-0.09%
PFG	B	-0.09%
NDSN	C	-0.08%
GGG	C	-0.08%
JBHT	D	-0.08%
DPZ	D	-0.08%
RGA	C	-0.08%
PNR	B	-0.08%
SNA	B	-0.08%
LNT	A	-0.08%
RPM	B	-0.08%
HEI	C	-0.08%
FNF	B	-0.08%
IEX	C	-0.08%
ALLE	B	-0.07%
CHRW	B	-0.07%
EMN	B	-0.07%
AES	C	-0.07%
SJM	C	-0.07%
JKHY	B	-0.07%
FIX	B	-0.07%
ERIE	B	-0.07%
CE	D	-0.07%
RNR	B	-0.07%
CASY	D	-0.07%
POOL	C	-0.07%
HEI	C	-0.06%
AIZ	B	-0.06%
ALB	D	-0.06%
LECO	D	-0.06%
HII	F	-0.06%
RRX	C	-0.06%
SCI	C	-0.06%
ITT	B	-0.06%
ENSG	D	-0.05%
EVR	B	-0.05%
AFG	C	-0.05%
DCI	C	-0.05%
INGR	B	-0.05%
GL	D	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
MKTX	D	-0.05%
RGLD	C	-0.05%
CHDN	D	-0.05%
HRL	F	-0.05%
TTC	F	-0.05%
WTRG	D	-0.05%
UNM	B	-0.05%
AOS	B	-0.05%
ATR	B	-0.05%
DOX	C	-0.05%
RHI	D	-0.04%
FAF	B	-0.04%
LFUS	C	-0.04%
SEIC	B	-0.04%
MSA	D	-0.04%
PB	D	-0.04%
OSK	F	-0.04%
WTFC	C	-0.04%
CFR	C	-0.04%
ZION	D	-0.04%
SSB	C	-0.04%
UFPI	C	-0.04%
CBSH	D	-0.04%
SSD	C	-0.04%
AIT	B	-0.04%
MORN	C	-0.04%
LAD	B	-0.04%
FUL	D	-0.03%
WLK	C	-0.03%
FFIN	C	-0.03%
MATX	B	-0.03%
AL	C	-0.03%
AVT	B	-0.03%
GATX	D	-0.03%
IDA	B	-0.03%
HOMB	D	-0.03%
THG	C	-0.03%
BC	C	-0.03%
WTS	C	-0.03%
EXPO	B	-0.03%
TKR	C	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
SON	D	-0.03%
AGCO	D	-0.03%
THO	C	-0.03%
BCPC	C	-0.03%
CBT	B	-0.03%
CADE	C	-0.03%
BMI	B	-0.03%
AXS	B	-0.03%
RLI	B	-0.03%
R	C	-0.03%
INDB	D	-0.02%
BOKF	C	-0.02%
IOSP	F	-0.02%
AWR	C	-0.02%
MGEE	C	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
BRC	B	-0.02%
WSFS	D	-0.02%
NSP	F	-0.02%
IBOC	D	-0.02%
LANC	F	-0.02%
OTTR	F	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
WDFC	C	-0.02%
ABM	D	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
CNO	C	-0.02%
PRGO	F	-0.02%
FELE	B	-0.02%
AGO	D	-0.02%
SLGN	B	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
AVNT	B	-0.02%
NJR	C	-0.02%
UMBF	C	-0.02%
OZK	F	-0.02%
ASH	F	-0.02%
GRC	D	-0.01%
AMSF	C	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	C	-0.01%
GABC	D	-0.01%
DDS	D	-0.01%
LNN	C	-0.01%
WABC	D	-0.01%
CSGS	C	-0.01%
WOR	F	-0.01%
HMN	C	-0.01%
APOG	B	-0.01%
BANF	C	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	C	-0.01%
SCL	D	-0.01%
SJW	F	-0.01%
LKFN	D	-0.01%
CHCO	D	-0.01%
LMAT	B	-0.01%
TNC	D	-0.01%
NHC	D	-0.01%
AGM	D	-0.01%
WLY	B	-0.01%
SXI	C	-0.01%
HI	F	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	D	-0.01%
KWR	D	-0.01%
CNS	B	-0.01%
HWKN	B	-0.01%
MTRN	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	B	-0.01%
GFF	C	-0.01%
MGRC	D	-0.01%
GHC	B	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	D	-0.0%
TR	C	-0.0%
YORW	D	-0.0%
SMBC	C	-0.0%
HY	F	-0.0%
SPTN	C	-0.0%
FCBC	D	-0.0%
SCVL	C	-0.0%
MATW	F	-0.0%
MNRO	C	-0.0%
FMBH	D	-0.0%
EMBC	D	-0.0%