TCHP

T. Rowe Price Blue Chip Growth ETF
*Unless otherwise stated, data provided by FactSet.

TCHP Fund Description

THCP is an actively-managed, non-transparent fund that focus on companies with potential for above-average growth.

TCHP Factset Analytics Insight

THCP is one of T. Row Price’s first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. THCP will focus on companies with leading market positions, seasoned management, strong financial fundamentals, and dividend growth. The fund managers believe above-average growth can be achieved in industries in which they have a positive outlook and identifying companies with strong fundamentals. Information technology stocks may be overweighed at times. Unlike other ETFs that publishes full portfolio holdings daily, TCHP publishes a “proxy portfolio” on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.

TCHP MSCI ESG Analytics Insight

T. Rowe Price Blue Chip Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. T. Rowe Price Blue Chip Growth ETF ranks in the 15th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TCHP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TCHP 2.80% 10.41% 20.06% 31.21% -- -- --
TCHP (NAV) 2.97% 10.86% 20.28% 33.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TCHP Summary Data

08/04/20
Open-Ended Fund
0.57%
$223.68M
$1.49M
0.09%

TCHP Portfolio Data

$810.10B
45.30
9.65
--
N/A
110

TCHP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

TCHP Portfolio Management

0.57%
--
--
--

TCHP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TCHP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

TCHP Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TCHP. TCHP is rated a 5 out of 5.

TCHP Tradability

45,144
$1.49M
36,408
$1.19M
0.09%
$0.03
0.04%
1.07% / -0.25%
None
98.00%
5,000
7.28
0.09%
0.00%
0
$33.77
5

TCHP Sector/Industry Breakdown


TCHP
Segment Benchmark
62.97%
--
17.80%
--
9.95%
--
4.74%
--
2.36%
--
0.34%
--
0.24%
--

TCHP Top 10 Holdings[View All]

Apple Inc. 4.65%
Intuit Inc. 2.07%
52.69%

TCHP Countries


TCHP
Segment Benchmark
96.08%
--
1.95%
--
0.92%
--
0.62%
--
0.23%
--
0.21%
--

TCHP Regions


TCHP
Segment Benchmark
96.08%
--
2.80%
--
1.12%
--

TCHP Economic Development


TCHP
Segment Benchmark
100.00%
--

TCHP Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

TCHP MSCI ESG Ratings

4.37 / 10
2.46
14.56
0.35%
3.15%
21.51

TCHP Benchmark Comparison Holdings

110
--
--
0.00%

TCHP Benchmark Comparison Summary


TCHP
Segment Benchmark
110
--
$810.10B
--
45.30
--
9.65
--
0.29%
--
High
High

TCHP Benchmark Comparison Market Cap Size


TCHP
Segment Benchmark
99.65%
--
0.35%
--
0.00%
--
0.00%
--