TCHP vs. VSMV ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
73
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
68
Performance
| Period | TCHP | VSMV |
|---|---|---|
| 30 Days | 3.56% | 3.22% |
| 60 Days | 5.32% | 4.01% |
| 90 Days | 6.78% | 4.52% |
| 12 Months | 38.28% | 23.25% |
TCHP Overweight 67 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.86% | |
| AMZN | C | 7.96% | |
| GOOG | C | 5.9% | |
| META | D | 4.86% | |
| LLY | F | 3.53% | |
| V | A | 2.67% | |
| MA | C | 2.38% | |
| NOW | A | 2.14% | |
| TSLA | B | 1.97% | |
| NFLX | A | 1.77% | |
| UNH | C | 1.65% | |
| ISRG | A | 1.63% | |
| CVNA | B | 1.4% | |
| CB | C | 1.06% | |
| TMUS | B | 1.01% | |
| ASML | F | 0.96% | |
| SNPS | B | 0.91% | |
| CMG | B | 0.91% | |
| CEG | D | 0.87% | |
| INTU | C | 0.85% | |
| DHR | F | 0.84% | |
| TMO | F | 0.81% | |
| BKNG | A | 0.8% | |
| GE | D | 0.75% | |
| MPWR | F | 0.64% | |
| SHOP | B | 0.61% | |
| ROP | B | 0.59% | |
| AMD | F | 0.58% | |
| SYK | C | 0.54% | |
| ROST | C | 0.48% | |
| LIN | D | 0.45% | |
| SPGI | C | 0.45% | |
| AVGO | D | 0.45% | |
| MMC | B | 0.45% | |
| SHW | A | 0.44% | |
| TSM | B | 0.43% | |
| GS | A | 0.42% | |
| MS | A | 0.41% | |
| ELV | F | 0.37% | |
| ZTS | D | 0.36% | |
| DASH | A | 0.34% | |
| SE | B | 0.33% | |
| HUM | C | 0.32% | |
| ODFL | B | 0.31% | |
| DG | F | 0.3% | |
| TDG | D | 0.3% | |
| SCHW | B | 0.29% | |
| MDB | C | 0.28% | |
| CTAS | B | 0.27% | |
| FI | A | 0.24% | |
| CRWD | B | 0.23% | |
| SLB | C | 0.23% | |
| AZN | D | 0.21% | |
| GEV | B | 0.21% | |
| MDLZ | F | 0.21% | |
| TEAM | A | 0.2% | |
| LRCX | F | 0.17% | |
| DDOG | A | 0.16% | |
| TXN | C | 0.16% | |
| LULU | C | 0.14% | |
| SNOW | C | 0.11% | |
| BILL | A | 0.11% | |
| MSCI | C | 0.11% | |
| VLTO | D | 0.07% | |
| CFLT | B | 0.06% | |
| FTNT | C | 0.06% | |
| NKE | D | 0.05% |
TCHP Underweight 62 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| JNJ | D | -3.43% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | A | -3.0% | |
| ADP | B | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | B | -2.64% | |
| CTSH | B | -2.59% | |
| COST | B | -2.58% | |
| ALL | A | -2.55% | |
| CI | F | -2.51% | |
| MRK | F | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | D | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| MUSA | A | -0.86% | |
| CCK | C | -0.84% | |
| PAYX | C | -0.83% | |
| NYT | C | -0.69% | |
| ATR | B | -0.54% | |
| GD | F | -0.48% | |
| DVA | B | -0.48% | |
| ANF | C | -0.4% | |
| PKG | A | -0.39% | |
| SPG | B | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| GILD | C | -0.27% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | D | -0.26% | |
| NUE | C | -0.25% | |
| ACN | C | -0.25% | |
| THC | D | -0.24% | |
| BERY | B | -0.24% | |
| CAT | B | -0.24% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | D | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
TCHP: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
Compare ETFs
