TCHP vs. STOT ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$39.64

Average Daily Volume

110,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	STOT
30 Days	6.16%	0.13%
60 Days	12.81%	0.75%
90 Days	-0.92%	2.17%
12 Months	45.25%	7.03%

8 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in STOT	Overlap
GS	B	0.38%	0.28%	0.28%
MMC	D	0.45%	0.28%	0.28%
MS	A	0.4%	0.27%	0.27%
SLB	D	0.26%	0.27%	0.26%
TDG	A	0.3%	0.01%	0.01%
TMO	D	0.75%	0.28%	0.28%
TMUS	A	0.9%	0.01%	0.01%
UNH	B	1.93%	0.15%	0.15%

TCHP Overweight 67 Positions Relative to STOT

Symbol	Grade	Weight
MSFT	D	12.79%
NVDA	B	12.32%
AMZN	C	8.24%
AAPL	C	8.0%
GOOG	B	6.71%
META	A	4.86%
LLY	D	3.7%
V	B	2.62%
MA	A	2.19%
NOW	B	2.0%
NFLX	A	1.73%
ISRG	C	1.52%
GOOGL	B	1.41%
TSLA	C	1.38%
ASML	F	1.25%
SNPS	F	1.14%
CMG	C	1.1%
CVNA	A	0.96%
CB	A	0.96%
INTU	F	0.94%
BKNG	B	0.85%
DHR	D	0.79%
CEG	A	0.69%
MPWR	B	0.67%
GE	B	0.64%
AMD	C	0.61%
ROP	D	0.61%
SHOP	B	0.53%
SYK	C	0.53%
DG	F	0.51%
ROST	D	0.48%
TSM	B	0.45%
AVGO	B	0.44%
LIN	C	0.43%
TEL	D	0.43%
TJX	D	0.42%
SPGI	C	0.4%
HUM	F	0.39%
ELV	F	0.39%
CL	D	0.39%
ZTS	C	0.37%
SHW	C	0.36%
SCHW	D	0.34%
PG	D	0.3%
CRWD	D	0.3%
ODFL	F	0.28%
DASH	A	0.27%
MDB	D	0.27%
SE	B	0.26%
LRCX	D	0.25%
TEAM	D	0.23%
CTAS	C	0.23%
AZN	D	0.21%
MDLZ	D	0.2%
LULU	D	0.19%
DDOG	B	0.18%
GEV	A	0.15%
NKE	D	0.15%
TXN	C	0.14%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	B	0.09%
FTNT	A	0.06%
VLTO	A	0.06%
VEEV	C	0.04%
TFX	C	0.02%

TCHP Underweight 133 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	C	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
TFC	D	-0.27%
EIX	C	-0.27%
TD	B	-0.27%
C	B	-0.27%
VLO	F	-0.27%
GM	D	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	B	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	C	-0.12%
BHF	D	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	C	-0.1%
BAC	B	-0.09%
BRSP	D	-0.08%
BYD	B	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	C	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	C	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	C	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	B	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%