TCHP vs. YLDE ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$41.60

Average Daily Volume

116,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$53.21

Average Daily Volume

3,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	YLDE
30 Days	2.46%	4.28%
60 Days	4.71%	6.15%
90 Days	7.33%	8.39%
12 Months	38.71%	25.19%

11 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in YLDE	Overlap
AAPL	B	9.47%	2.1%	2.1%
AVGO	D	0.45%	2.57%	0.45%
AZN	F	0.21%	1.09%	0.21%
GOOGL	C	1.25%	1.88%	1.25%
LIN	D	0.45%	2.43%	0.45%
MSFT	D	12.82%	3.69%	3.69%
PG	A	0.32%	1.61%	0.32%
TMUS	A	1.01%	2.85%	1.01%
TXN	D	0.16%	0.65%	0.16%
UNH	B	1.65%	1.64%	1.64%
V	A	2.67%	2.77%	2.67%

TCHP Overweight 62 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	C	11.86%
AMZN	C	7.96%
GOOG	C	5.9%
META	D	4.86%
LLY	F	3.53%
MA	B	2.38%
NOW	B	2.14%
TSLA	B	1.97%
NFLX	B	1.77%
ISRG	C	1.63%
CVNA	B	1.4%
CB	D	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
INTU	C	0.85%
DHR	D	0.84%
TMO	F	0.81%
BKNG	B	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%
SPGI	C	0.45%
MMC	A	0.45%
SHW	A	0.44%
TSM	C	0.43%
TJX	A	0.43%
GS	B	0.42%
CL	D	0.42%
MS	B	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	A	0.29%
MDB	C	0.28%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
GEV	C	0.21%
MDLZ	F	0.21%
TEAM	B	0.2%
LRCX	F	0.17%
DDOG	A	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	C	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	F	0.05%

TCHP Underweight 39 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-4.25%
SRE	A	-3.56%
JPM	B	-3.36%
APO	A	-3.25%
CMCSA	C	-2.98%
BDX	F	-2.95%
TRV	B	-2.74%
KMI	B	-2.51%
ORCL	C	-2.41%
VMC	B	-2.3%
COF	B	-2.06%
MET	A	-1.99%
AVB	B	-1.91%
KO	D	-1.84%
HLN	D	-1.73%
AMT	D	-1.68%
UNP	C	-1.64%
HON	B	-1.58%
MRK	F	-1.57%
WM	A	-1.55%
SAP	B	-1.54%
EQT	B	-1.51%
HD	A	-1.48%
APD	A	-1.46%
EIX	A	-1.44%
PNC	A	-1.3%
JNJ	D	-1.26%
DTE	C	-1.25%
CSCO	A	-1.15%
SBUX	B	-1.14%
PSA	C	-1.02%
FCX	F	-0.96%
PPG	D	-0.88%
AIG	B	-0.87%
DIS	B	-0.86%
NUE	D	-0.85%
GILD	B	-0.78%
GM	B	-0.76%
UPS	C	-0.47%