TCHP vs. ADME ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Aptus Drawdown Managed Equity ETF (ADME)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	ADME
30 Days	3.56%	2.15%
60 Days	5.32%	3.21%
90 Days	6.78%	4.52%
12 Months	38.28%	28.04%

28 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in ADME	Overlap
AAPL	C	9.47%	6.71%	6.71%
AMD	F	0.58%	0.47%	0.47%
AMZN	C	7.96%	3.8%	3.8%
AVGO	D	0.45%	2.09%	0.45%
CTAS	B	0.27%	0.98%	0.27%
FI	A	0.24%	1.07%	0.24%
GOOG	C	5.9%	3.82%	3.82%
INTU	C	0.85%	1.07%	0.85%
ISRG	A	1.63%	1.02%	1.02%
LIN	D	0.45%	1.31%	0.45%
LLY	F	3.53%	1.31%	1.31%
META	D	4.86%	2.51%	2.51%
MMC	B	0.45%	0.88%	0.45%
MS	A	0.41%	1.13%	0.41%
MSFT	F	12.82%	6.12%	6.12%
NFLX	A	1.77%	1.18%	1.18%
NOW	A	2.14%	2.07%	2.07%
NVDA	C	11.86%	7.05%	7.05%
PG	A	0.32%	1.06%	0.32%
SHW	A	0.44%	0.44%	0.44%
SLB	C	0.23%	0.25%	0.23%
SYK	C	0.54%	1.75%	0.54%
TJX	A	0.43%	0.85%	0.43%
TMO	F	0.81%	1.09%	0.81%
TMUS	B	1.01%	1.22%	1.01%
TSLA	B	1.97%	1.93%	1.93%
UNH	C	1.65%	1.3%	1.3%
V	A	2.67%	1.79%	1.79%

TCHP Overweight 45 Positions Relative to ADME

Symbol	Grade	Weight
MA	C	2.38%
CVNA	B	1.4%
GOOGL	C	1.25%
CB	C	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
DHR	F	0.84%
BKNG	A	0.8%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
ROST	C	0.48%
SPGI	C	0.45%
TSM	B	0.43%
GS	A	0.42%
CL	D	0.42%
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%
CRWD	B	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 47 Positions Relative to ADME

Symbol	Grade	Weight
JPM	A	-1.94%
XOM	B	-1.8%
CAT	B	-1.76%
BRK.A	B	-1.69%
LMT	D	-1.68%
PGR	A	-1.65%
AMAT	F	-1.42%
LOW	D	-1.24%
WMT	A	-1.14%
KO	D	-1.12%
ACN	C	-1.11%
MAR	B	-1.11%
CSX	B	-1.04%
COST	B	-1.02%
JNJ	D	-1.01%
MCD	D	-1.0%
SO	D	-1.0%
BAC	A	-1.0%
MSI	B	-0.9%
HON	B	-0.9%
ADI	D	-0.88%
PHM	D	-0.82%
AMT	D	-0.79%
ABT	B	-0.79%
BMY	B	-0.72%
FANG	D	-0.72%
DLR	B	-0.69%
ICE	C	-0.69%
NEE	D	-0.68%
MKC	D	-0.67%
ABBV	D	-0.66%
ETN	A	-0.63%
C	A	-0.62%
DUK	C	-0.62%
TYL	B	-0.6%
MO	A	-0.58%
DE	A	-0.58%
VRTX	F	-0.5%
HCA	F	-0.48%
PSA	D	-0.48%
EOG	A	-0.47%
ADBE	C	-0.46%
BR	A	-0.41%
AMGN	D	-0.4%
CMCSA	B	-0.39%
FCX	D	-0.36%
ADP	B	-0.32%