TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1365.34m in AUM and 66 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1401.81m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Aug 04, 2020
Jan 29, 2018
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.31% | $9.08B | 0.2% | |
VUG | 99.30% | $168.18B | 0.04% | |
IWF | 99.26% | $106.21B | 0.19% | |
SCHG | 99.23% | $42.01B | 0.04% | |
VONG | 99.22% | $27.98B | 0.07% | |
IWY | 99.11% | $13.24B | 0.2% | |
MGK | 99.10% | $25.97B | 0.07% | |
IUSG | 98.95% | $22.23B | 0.04% | |
SPYG | 98.94% | $35.82B | 0.04% | |
IVW | 98.93% | $56.78B | 0.18% | |
OEF | 98.92% | $19.62B | 0.2% | |
ILCG | 98.90% | $2.59B | 0.04% | |
VOOG | 98.89% | $16.95B | 0.07% | |
IWL | 98.89% | $1.65B | 0.15% | |
MGC | 98.88% | $6.98B | 0.07% | |
QGRW | 98.65% | $1.43B | 0.28% | |
ONEQ | 98.59% | $7.70B | 0.21% | |
TCHP | 98.57% | $1.31B | 0.57% | |
QQQ | 98.56% | $335.42B | 0.2% | |
QQQM | 98.56% | $50.03B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.04% | $18.04M | -18.94% | 0.00% |
CI | -0.08% | $84.64B | -6.48% | 1.86% |
BGS | 0.11% | $351.11M | -45.21% | 17.61% |
FDP | -0.22% | $1.57B | +48.32% | 3.42% |
KO | -0.24% | $302.20B | +9.98% | 2.85% |
GO | -0.36% | $1.35B | -37.66% | 0.00% |
T | -0.42% | $203.49B | +51.31% | 3.93% |
BTI | 0.51% | $106.18B | +50.95% | 6.33% |
ALHC | 0.68% | $2.79B | +92.35% | 0.00% |
FTS | 0.69% | $23.76B | +21.06% | 3.72% |
VRCA | 0.69% | $55.31M | -91.51% | 0.00% |
CAG | -0.88% | $10.24B | -26.18% | 6.70% |
KMB | -0.90% | $43.12B | -6.12% | 3.86% |
DFDV | 0.90% | $289.19M | +1,804.45% | 0.00% |
IMDX | 0.95% | $98.67M | +33.72% | 0.00% |
CHD | -1.07% | $23.65B | -8.42% | 1.22% |
HUSA | -1.30% | $22.36M | +1.02% | 0.00% |
VHC | 1.33% | $36.32M | +36.90% | 0.00% |
MDLZ | 1.36% | $88.60B | +0.85% | 2.70% |
MSIF | 1.39% | $790.21M | +39.75% | 6.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.02% | $1.86B | 0.18% | |
WEAT | -0.20% | $126.36M | 0.28% | |
ISTB | -0.26% | $4.43B | 0.06% | |
SPMB | 0.33% | $6.08B | 0.04% | |
BAB | -0.43% | $926.39M | 0.28% | |
UBND | -0.47% | $856.02M | 0.4% | |
BSMR | -0.47% | $255.74M | 0.18% | |
IBD | 0.58% | $383.82M | 0.43% | |
UITB | -0.59% | $2.31B | 0.39% | |
BIV | -0.65% | $23.03B | 0.03% | |
JMBS | 0.72% | $5.48B | 0.22% | |
GNMA | 0.76% | $364.73M | 0.1% | |
FMB | -0.78% | $1.90B | 0.65% | |
NYF | -0.78% | $888.87M | 0.25% | |
SUB | -0.81% | $9.86B | 0.07% | |
TIPX | 0.82% | $1.66B | 0.15% | |
SPTL | -0.91% | $11.02B | 0.03% | |
VMBS | 1.02% | $14.33B | 0.03% | |
FIXD | -1.08% | $3.40B | 0.65% | |
BOND | 1.13% | $5.56B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.31% | $100.93M | 0.59% | |
VIXY | -78.28% | $182.62M | 0.85% | |
BTAL | -67.63% | $289.98M | 1.43% | |
IVOL | -43.25% | $348.50M | 1.02% | |
FXY | -34.99% | $836.74M | 0.4% | |
SPTS | -34.84% | $5.75B | 0.03% | |
XONE | -32.51% | $641.35M | 0.03% | |
FTSD | -31.72% | $228.75M | 0.25% | |
UTWO | -30.50% | $373.24M | 0.15% | |
SCHO | -30.09% | $10.99B | 0.03% | |
VGSH | -28.78% | $22.58B | 0.03% | |
IBTI | -24.74% | $1.04B | 0.07% | |
IBTG | -24.37% | $1.96B | 0.07% | |
XHLF | -23.81% | $1.72B | 0.03% | |
IBTH | -23.10% | $1.58B | 0.07% | |
IBTJ | -22.83% | $678.65M | 0.07% | |
BILS | -21.76% | $3.90B | 0.1356% | |
IEI | -20.99% | $15.35B | 0.15% | |
IBTK | -19.75% | $435.94M | 0.07% | |
SHYM | -19.72% | $333.87M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.41% | $100.93M | 0.59% | |
VIXY | -76.76% | $182.62M | 0.85% | |
BTAL | -69.56% | $289.98M | 1.43% | |
IVOL | -44.36% | $348.50M | 1.02% | |
SPTS | -36.29% | $5.75B | 0.03% | |
FXY | -34.68% | $836.74M | 0.4% | |
XONE | -33.23% | $641.35M | 0.03% | |
FTSD | -32.52% | $228.75M | 0.25% | |
UTWO | -31.39% | $373.24M | 0.15% | |
SCHO | -30.08% | $10.99B | 0.03% | |
VGSH | -29.51% | $22.58B | 0.03% | |
IBTG | -25.43% | $1.96B | 0.07% | |
IBTI | -25.31% | $1.04B | 0.07% | |
IBTJ | -23.72% | $678.65M | 0.07% | |
IBTH | -23.36% | $1.58B | 0.07% | |
XHLF | -23.30% | $1.72B | 0.03% | |
IEI | -21.85% | $15.35B | 0.15% | |
BILS | -21.72% | $3.90B | 0.1356% | |
IBTK | -20.52% | $435.94M | 0.07% | |
SHYM | -20.12% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.21% | $24.01B | +35.71% | 1.10% |
ED | -29.30% | $36.10B | +12.08% | 3.42% |
AWK | -25.58% | $27.73B | +9.90% | 2.22% |
WTRG | -16.52% | $10.61B | +1.34% | 3.48% |
JNJ | -15.91% | $366.18B | +3.40% | 3.30% |
DUK | -15.89% | $90.90B | +16.72% | 3.58% |
CME | -15.72% | $97.79B | +39.81% | 3.90% |
EXC | -15.17% | $43.51B | +23.78% | 3.66% |
AEP | -14.55% | $55.17B | +18.86% | 3.58% |
MO | -14.45% | $100.92B | +29.06% | 6.83% |
AMT | -14.30% | $104.82B | +16.21% | 3.00% |
BCE | -13.85% | $20.26B | -32.82% | 11.32% |
SO | -13.67% | $99.89B | +16.50% | 3.20% |
KR | -12.76% | $48.89B | +47.37% | 1.77% |
K | -12.39% | $27.24B | +35.22% | 2.91% |
MKTX | -11.20% | $8.35B | +14.78% | 1.35% |
MSEX | -10.80% | $1.02B | +9.21% | 2.42% |
GIS | -10.56% | $29.25B | -20.59% | 4.65% |
TU | -10.06% | $24.45B | +3.22% | 7.29% |
AWR | -9.81% | $3.04B | +10.00% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.63% | $2.26T | +14.18% | 0.00% |
META | 82.08% | $1.79T | +39.48% | 0.29% |
NVDA | 82.03% | $3.61T | +17.30% | 0.03% |
MSFT | 80.72% | $3.64T | +8.68% | 0.66% |
MKSI | 80.43% | $6.56B | -24.54% | 0.90% |
ETN | 78.78% | $134.32B | +6.35% | 1.15% |
APH | 77.41% | $115.88B | +40.97% | 0.68% |
LRCX | 77.15% | $122.32B | -9.17% | 3.11% |
ARES | 76.99% | $37.10B | +25.47% | 2.42% |
BNT | 76.94% | $12.35B | +49.25% | 0.00% |
KKR | 76.91% | $113.80B | +18.94% | 0.56% |
BN | 76.88% | $101.06B | +48.33% | 0.56% |
ANSS | 76.79% | $29.74B | +4.28% | 0.00% |
JHG | 76.72% | $5.92B | +10.99% | 4.19% |
KLAC | 76.40% | $117.57B | +8.68% | 0.76% |
ENTG | 76.35% | $12.37B | -39.25% | 0.49% |
SNPS | 76.33% | $74.32B | -20.19% | 0.00% |
ADI | 76.19% | $116.61B | +2.01% | 1.64% |
COHR | 76.18% | $12.58B | +13.04% | 0.00% |
AMD | 76.11% | $224.45B | -13.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.34% | $24.01B | +35.71% | 1.10% |
ED | -23.77% | $36.10B | +12.08% | 3.42% |
AWK | -20.69% | $27.73B | +9.90% | 2.22% |
K | -12.75% | $27.24B | +35.22% | 2.91% |
CME | -11.78% | $97.79B | +39.81% | 3.90% |
DUK | -11.18% | $90.90B | +16.72% | 3.58% |
WTRG | -11.06% | $10.61B | +1.34% | 3.48% |
AMT | -10.85% | $104.82B | +16.21% | 3.00% |
BCE | -10.54% | $20.26B | -32.82% | 11.32% |
AEP | -10.38% | $55.17B | +18.86% | 3.58% |
JNJ | -10.36% | $366.18B | +3.40% | 3.30% |
EXC | -10.14% | $43.51B | +23.78% | 3.66% |
MO | -9.44% | $100.92B | +29.06% | 6.83% |
KR | -9.43% | $48.89B | +47.37% | 1.77% |
DG | -9.38% | $24.94B | -11.83% | 2.08% |
MKTX | -9.36% | $8.35B | +14.78% | 1.35% |
ASPS | -8.65% | $118.86M | -0.28% | 0.00% |
SO | -8.31% | $99.89B | +16.50% | 3.20% |
TU | -7.65% | $24.45B | +3.22% | 7.29% |
MSEX | -5.54% | $1.02B | +9.21% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.08% | $3.06B | +11.88% | 5.14% |
VRCA | 0.28% | $55.31M | -91.51% | 0.00% |
HUSA | -0.36% | $22.36M | +1.02% | 0.00% |
PEP | 0.56% | $179.68B | -21.69% | 4.24% |
ALHC | -0.67% | $2.79B | +92.35% | 0.00% |
XEL | 0.99% | $39.35B | +26.96% | 3.30% |
PTGX | 1.00% | $3.33B | +69.28% | 0.00% |
FE | -1.04% | $23.38B | +5.55% | 4.27% |
BGS | -1.07% | $351.11M | -45.21% | 17.61% |
IMNN | -1.16% | $18.04M | -18.94% | 0.00% |
PPL | 1.24% | $25.29B | +23.06% | 3.13% |
MOH | 1.26% | $15.96B | -3.25% | 0.00% |
FIZZ | 1.28% | $4.11B | -2.21% | 0.00% |
MSIF | 1.34% | $790.21M | +39.75% | 6.39% |
LMT | 1.49% | $107.82B | -1.68% | 2.83% |
BULL | 1.86% | $5.17B | +0.63% | 0.00% |
CNC | 1.89% | $26.90B | -20.10% | 0.00% |
HAIN | 1.91% | $150.72M | -75.15% | 0.00% |
AGL | -1.95% | $914.83M | -64.81% | 0.00% |
PG | 1.95% | $375.97B | -3.89% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.31% | $106.21B | 0.19% | |
SCHG | 99.31% | $42.01B | 0.04% | |
VUG | 99.30% | $168.18B | 0.04% | |
VONG | 99.23% | $27.98B | 0.07% | |
MGK | 99.21% | $25.97B | 0.07% | |
ILCG | 99.16% | $2.59B | 0.04% | |
SPYG | 99.13% | $35.82B | 0.04% | |
IWY | 99.12% | $13.24B | 0.2% | |
IVW | 99.08% | $56.78B | 0.18% | |
QGRW | 99.04% | $1.43B | 0.28% | |
VOOG | 98.99% | $16.95B | 0.07% | |
IUSG | 98.95% | $22.23B | 0.04% | |
JGRO | 98.81% | $6.02B | 0.44% | |
XLG | 98.62% | $9.08B | 0.2% | |
TMFC | 98.57% | $1.41B | 0.5% | |
ONEQ | 98.54% | $7.70B | 0.21% | |
QQQ | 98.39% | $335.42B | 0.2% | |
QQQM | 98.35% | $50.03B | 0.15% | |
FBCG | 98.33% | $4.15B | 0.59% | |
WINN | 98.21% | $854.22M | 0.57% |
TCHP - T. Rowe Price Blue Chip Growth ETF and TMFC - Motley Fool 100 Index ETF have a 35 holding overlap. Which accounts for a 64.2% overlap.
Number of overlapping holdings
35
% of overlapping holdings
64.17%
Name | Weight in TCHP | Weight in TMFC |
---|---|---|
11.61% | 9.91% | |
10.73% | 9.82% | |
9.37% | 7.75% | |
8.43% | 6.13% | |
5.67% | 5.47% | |
4.88% | 4.91% | |
3.72% | 2.45% | |
3.57% | 2.36% | |
2.75% | 1.77% | |
2.43% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.80% | $2.26T | +14.18% | 0.00% |
MSFT | 79.95% | $3.64T | +8.68% | 0.66% |
MKSI | 79.19% | $6.56B | -24.54% | 0.90% |
META | 79.09% | $1.79T | +39.48% | 0.29% |
BN | 78.95% | $101.06B | +48.33% | 0.56% |
JHG | 78.74% | $5.92B | +10.99% | 4.19% |
BNT | 78.60% | $12.35B | +49.25% | 0.00% |
NVDA | 78.03% | $3.61T | +17.30% | 0.03% |
AXP | 77.93% | $216.05B | +33.74% | 0.95% |
KKR | 77.88% | $113.80B | +18.94% | 0.56% |
ETN | 77.72% | $134.32B | +6.35% | 1.15% |
PH | 77.41% | $86.28B | +33.63% | 0.99% |
ITT | 76.94% | $12.20B | +20.57% | 0.87% |
ADI | 76.93% | $116.61B | +2.01% | 1.64% |
ARES | 76.90% | $37.10B | +25.47% | 2.42% |
TROW | 76.84% | $20.95B | -19.00% | 5.30% |
APO | 76.78% | $79.96B | +18.10% | 1.37% |
AAPL | 76.61% | $2.99T | -4.19% | 0.50% |
ENTG | 76.41% | $12.37B | -39.25% | 0.49% |
ANSS | 76.40% | $29.74B | +4.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.12% | $1.27B | 0.35% | |
AGGH | 0.13% | $318.91M | 0.29% | |
GSY | -0.14% | $2.91B | 0.22% | |
IBD | -0.14% | $383.82M | 0.43% | |
ICSH | 0.31% | $6.11B | 0.08% | |
ITM | -0.38% | $1.86B | 0.18% | |
JMBS | -0.41% | $5.48B | 0.22% | |
GOVZ | 0.42% | $264.31M | 0.1% | |
GNMA | -0.47% | $364.73M | 0.1% | |
VMBS | -0.49% | $14.33B | 0.03% | |
TLT | 0.50% | $48.41B | 0.15% | |
WEAT | -0.54% | $126.36M | 0.28% | |
TDTF | 0.68% | $823.23M | 0.18% | |
SPMB | -0.68% | $6.08B | 0.04% | |
UBND | -0.68% | $856.02M | 0.4% | |
CGSD | 0.68% | $1.31B | 0.25% | |
BOND | -0.72% | $5.56B | 0.7% | |
FLCB | 0.72% | $2.58B | 0.15% | |
SCHP | 0.78% | $12.83B | 0.03% | |
FMB | -0.83% | $1.90B | 0.65% |
T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 74 holdings. Motley Fool 100 Index ETF - TMFC is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.20% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.80% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |
Name | Weight |
---|---|
![]() | 9.91% |
![]() | 9.82% |
![]() | 7.75% |
![]() | 6.13% |
![]() | 5.47% |
4.91% | |
![]() | 4.43% |
![]() | 3.91% |
3.80% | |
2.82% | |
2.81% | |
2.45% | |
2.36% | |
![]() | 1.95% |
1.77% | |
1.59% | |
1.28% | |
0.94% | |
0.87% | |
![]() | 0.76% |
0.76% | |
0.73% | |
0.72% | |
0.68% | |
0.67% | |
0.63% | |
![]() | 0.59% |
0.58% | |
0.56% | |
![]() | 0.53% |