TCHP vs. SFLR ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	SFLR
30 Days	3.56%	3.02%
60 Days	5.32%	4.71%
90 Days	6.78%	5.81%
12 Months	38.28%	26.23%

40 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in SFLR	Overlap
AAPL	C	9.47%	6.66%	6.66%
AMD	F	0.58%	0.44%	0.44%
AMZN	C	7.96%	3.98%	3.98%
AVGO	D	0.45%	1.69%	0.45%
BKNG	A	0.8%	0.37%	0.37%
CRWD	B	0.23%	0.21%	0.21%
CTAS	B	0.27%	0.49%	0.27%
CVNA	B	1.4%	0.07%	0.07%
DASH	A	0.34%	0.16%	0.16%
DDOG	A	0.16%	0.11%	0.11%
DHR	F	0.84%	0.42%	0.42%
GE	D	0.75%	0.6%	0.6%
GEV	B	0.21%	0.09%	0.09%
GOOG	C	5.9%	1.85%	1.85%
GOOGL	C	1.25%	2.09%	1.25%
GS	A	0.42%	0.69%	0.42%
HUM	C	0.32%	0.09%	0.09%
INTU	C	0.85%	0.56%	0.56%
ISRG	A	1.63%	0.52%	0.52%
LIN	D	0.45%	0.61%	0.45%
LLY	F	3.53%	1.49%	1.49%
LRCX	F	0.17%	0.33%	0.17%
MA	C	2.38%	1.04%	1.04%
MDB	C	0.28%	0.04%	0.04%
META	D	4.86%	2.64%	2.64%
MS	A	0.41%	0.34%	0.34%
MSFT	F	12.82%	6.36%	6.36%
NKE	D	0.05%	0.21%	0.05%
NVDA	C	11.86%	6.95%	6.95%
PG	A	0.32%	1.02%	0.32%
ROST	C	0.48%	0.25%	0.25%
SNOW	C	0.11%	0.18%	0.11%
TDG	D	0.3%	0.41%	0.3%
TEAM	A	0.2%	0.07%	0.07%
TMO	F	0.81%	0.49%	0.49%
TMUS	B	1.01%	0.52%	0.52%
TSLA	B	1.97%	1.87%	1.87%
TXN	C	0.16%	0.68%	0.16%
UNH	C	1.65%	1.54%	1.54%
V	A	2.67%	1.18%	1.18%

TCHP Overweight 33 Positions Relative to SFLR

Symbol	Grade	Weight
NOW	A	2.14%
NFLX	A	1.77%
CB	C	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
SYK	C	0.54%
SPGI	C	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
TJX	A	0.43%
CL	D	0.42%
ELV	F	0.37%
ZTS	D	0.36%
SE	B	0.33%
ODFL	B	0.31%
DG	F	0.3%
SCHW	B	0.29%
FI	A	0.24%
SLB	C	0.23%
AZN	D	0.21%
MDLZ	F	0.21%
LULU	C	0.14%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%

TCHP Underweight 177 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.62%
BRK.A	B	-1.4%
JNJ	D	-1.12%
HD	A	-1.09%
COST	B	-1.07%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
T	A	-0.62%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
MRK	F	-0.42%
QCOM	F	-0.4%
KKR	A	-0.39%
AMGN	D	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%