TCHP vs. TUGN ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	TUGN
30 Days	3.56%	3.52%
60 Days	5.32%	4.70%
90 Days	6.78%	6.61%
12 Months	38.28%	19.52%

34 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in TUGN	Overlap
AAPL	C	9.47%	8.13%	8.13%
AMD	F	0.58%	1.37%	0.58%
AMZN	C	7.96%	5.29%	5.29%
ASML	F	0.96%	0.4%	0.4%
AVGO	D	0.45%	4.96%	0.45%
AZN	D	0.21%	0.24%	0.21%
BKNG	A	0.8%	1.19%	0.8%
CEG	D	0.87%	0.44%	0.44%
CRWD	B	0.23%	0.5%	0.23%
CTAS	B	0.27%	0.56%	0.27%
DASH	A	0.34%	0.42%	0.34%
DDOG	A	0.16%	0.25%	0.16%
FTNT	C	0.06%	0.45%	0.06%
GOOG	C	5.9%	2.38%	2.38%
GOOGL	C	1.25%	2.46%	1.25%
INTU	C	0.85%	1.23%	0.85%
ISRG	A	1.63%	1.17%	1.17%
LIN	D	0.45%	1.36%	0.45%
LRCX	F	0.17%	0.62%	0.17%
LULU	C	0.14%	0.25%	0.14%
MDB	C	0.28%	0.14%	0.14%
MDLZ	F	0.21%	0.54%	0.21%
META	D	4.86%	4.88%	4.86%
MSFT	F	12.82%	7.53%	7.53%
NFLX	A	1.77%	2.18%	1.77%
NVDA	C	11.86%	8.42%	8.42%
ODFL	B	0.31%	0.3%	0.3%
ROP	B	0.59%	0.38%	0.38%
ROST	C	0.48%	0.29%	0.29%
SNPS	B	0.91%	0.53%	0.53%
TEAM	A	0.2%	0.24%	0.2%
TMUS	B	1.01%	1.72%	1.01%
TSLA	B	1.97%	3.75%	1.97%
TXN	C	0.16%	1.16%	0.16%

TCHP Overweight 39 Positions Relative to TUGN

Symbol	Grade	Weight
LLY	F	3.53%
V	A	2.67%
MA	C	2.38%
NOW	A	2.14%
UNH	C	1.65%
CVNA	B	1.4%
CB	C	1.06%
CMG	B	0.91%
DHR	F	0.84%
TMO	F	0.81%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
SYK	C	0.54%
SPGI	C	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
TJX	A	0.43%
GS	A	0.42%
CL	D	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
FI	A	0.24%
SLB	C	0.23%
GEV	B	0.21%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
NKE	D	0.05%

TCHP Underweight 67 Positions Relative to TUGN

Symbol	Grade	Weight
COST	B	-2.55%
ADBE	C	-1.47%
CSCO	B	-1.43%
PEP	F	-1.39%
QCOM	F	-1.11%
CMCSA	B	-1.05%
AMGN	D	-1.01%
AMAT	F	-0.95%
HON	B	-0.93%
PANW	C	-0.83%
VRTX	F	-0.78%
ADP	B	-0.77%
GILD	C	-0.71%
SBUX	A	-0.69%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
MELI	D	-0.6%
PYPL	B	-0.56%
KLAC	D	-0.56%
REGN	F	-0.53%
MAR	B	-0.51%
CDNS	B	-0.51%
MRVL	B	-0.48%
PDD	F	-0.45%
ORLY	B	-0.45%
CSX	B	-0.44%
ADSK	A	-0.42%
PCAR	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
AEP	D	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
EA	A	-0.26%
CTSH	B	-0.25%
KHC	F	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%