TCHP vs. ZZZ ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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 *

73

* may have additional holdings in another (foreign) market
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period TCHP ZZZ
30 Days 3.56% 13.77%
60 Days 5.32% 12.62%
90 Days 6.78% 13.76%
12 Months 38.28%
56 Overlapping Holdings
Symbol Grade Weight in TCHP Weight in ZZZ Overlap
AAPL C 9.47% 3.67% 3.67%
AMD F 0.58% 0.25% 0.25%
AMZN C 7.96% 2.04% 2.04%
AVGO D 0.45% 0.76% 0.45%
CB C 1.06% 0.13% 0.13%
CEG D 0.87% 0.08% 0.08%
CL D 0.42% 0.09% 0.09%
CTAS B 0.27% 0.1% 0.1%
DG F 0.3% 0.02% 0.02%
DHR F 0.84% 0.16% 0.16%
ELV F 0.37% 0.09% 0.09%
FI A 0.24% 0.14% 0.14%
FTNT C 0.06% 0.06% 0.06%
GE D 0.75% 0.22% 0.22%
GEV B 0.21% 0.08% 0.08%
GOOG C 5.9% 0.97% 0.97%
GOOGL C 1.25% 1.13% 1.13%
GS A 0.42% 0.2% 0.2%
HUM C 0.32% 0.03% 0.03%
INTU C 0.85% 0.23% 0.23%
ISRG A 1.63% 0.18% 0.18%
LIN D 0.45% 0.25% 0.25%
LLY F 3.53% 0.59% 0.59%
LRCX F 0.17% 0.08% 0.08%
LULU C 0.14% 0.03% 0.03%
MA C 2.38% 0.47% 0.47%
MDLZ F 0.21% 0.09% 0.09%
META D 4.86% 1.35% 1.35%
MMC B 0.45% 0.13% 0.13%
MS A 0.41% 0.18% 0.18%
MSCI C 0.11% 0.07% 0.07%
MSFT F 12.82% 3.4% 3.4%
NFLX A 1.77% 0.38% 0.38%
NKE D 0.05% 0.1% 0.05%
NOW A 2.14% 0.23% 0.23%
NVDA C 11.86% 3.81% 3.81%
ODFL B 0.31% 0.05% 0.05%
PG A 0.32% 0.44% 0.32%
ROP B 0.59% 0.06% 0.06%
ROST C 0.48% 0.05% 0.05%
SCHW B 0.29% 0.14% 0.14%
SHW A 0.44% 0.08% 0.08%
SLB C 0.23% 0.07% 0.07%
SNPS B 0.91% 0.12% 0.12%
SPGI C 0.45% 0.17% 0.17%
SYK C 0.54% 0.13% 0.13%
TDG D 0.3% 0.14% 0.14%
TJX A 0.43% 0.15% 0.15%
TMO F 0.81% 0.23% 0.23%
TMUS B 1.01% 0.13% 0.13%
TSLA B 1.97% 0.92% 0.92%
TXN C 0.16% 0.21% 0.16%
UNH C 1.65% 0.6% 0.6%
V A 2.67% 0.56% 0.56%
VLTO D 0.07% 0.02% 0.02%
ZTS D 0.36% 0.1% 0.1%
TCHP Overweight 17 Positions Relative to ZZZ
Symbol Grade Weight
CVNA B 1.4%
ASML F 0.96%
CMG B 0.91%
BKNG A 0.8%
MPWR F 0.64%
SHOP B 0.61%
TSM B 0.43%
DASH A 0.34%
SE B 0.33%
MDB C 0.28%
CRWD B 0.23%
AZN D 0.21%
TEAM A 0.2%
DDOG A 0.16%
SNOW C 0.11%
BILL A 0.11%
CFLT B 0.06%
TCHP Underweight 424 Positions Relative to ZZZ
Symbol Grade Weight
BRK.A B -0.95%
JPM A -0.8%
XOM B -0.6%
HD A -0.46%
JNJ D -0.42%
COST B -0.41%
WMT A -0.4%
BAC A -0.36%
CRM B -0.36%
ORCL B -0.33%
ABBV D -0.32%
CVX A -0.31%
WFC A -0.3%
MRK F -0.27%
CSCO B -0.26%
KO D -0.26%
PEP F -0.25%
ACN C -0.24%
MCD D -0.23%
DIS B -0.23%
CAT B -0.22%
PM B -0.22%
ABT B -0.22%
ADBE C -0.22%
IBM C -0.21%
VZ C -0.2%
QCOM F -0.2%
RTX C -0.19%
AXP A -0.19%
CMCSA B -0.19%
HON B -0.18%
LOW D -0.18%
T A -0.18%
NEE D -0.17%
PGR A -0.17%
UBER D -0.16%
PFE D -0.16%
AMGN D -0.16%
VRTX F -0.16%
UNP C -0.16%
ETN A -0.16%
C A -0.15%
COP C -0.15%
AMAT F -0.15%
DE A -0.14%
ORLY B -0.14%
BSX B -0.14%
BX A -0.14%
BMY B -0.13%
MDT D -0.13%
PANW C -0.13%
ADP B -0.13%
PLD D -0.12%
INTC D -0.12%
ADI D -0.12%
BLK C -0.12%
GILD C -0.12%
LMT D -0.12%
MU D -0.12%
SBUX A -0.12%
MCO B -0.11%
UPS C -0.11%
ICE C -0.11%
MO A -0.11%
CI F -0.11%
SO D -0.11%
MSI B -0.11%
AMT D -0.11%
BA F -0.1%
WM A -0.1%
CDNS B -0.1%
DUK C -0.1%
EQIX A -0.1%
CME A -0.1%
PYPL B -0.1%
USB A -0.09%
AON A -0.09%
REGN F -0.09%
EMR A -0.09%
TGT F -0.09%
GM B -0.09%
ITW B -0.09%
TT A -0.09%
EOG A -0.09%
PNC B -0.09%
URI B -0.09%
APH A -0.09%
HCA F -0.08%
BDX F -0.08%
PSA D -0.08%
OKE A -0.08%
WELL A -0.08%
PH A -0.08%
WMB A -0.08%
CSX B -0.08%
CVS D -0.08%
COF B -0.08%
ECL D -0.08%
ANET C -0.08%
HLT A -0.08%
MLM B -0.07%
JCI C -0.07%
AJG B -0.07%
FDX B -0.07%
CARR D -0.07%
ALL A -0.07%
AXON A -0.07%
ADSK A -0.07%
TFC A -0.07%
FCX D -0.07%
MCK B -0.07%
KLAC D -0.07%
BK A -0.07%
MPC D -0.07%
MMM D -0.07%
APD A -0.07%
NXPI D -0.07%
FAST B -0.06%
MET A -0.06%
CPRT A -0.06%
PRU A -0.06%
IT C -0.06%
NSC B -0.06%
PSX C -0.06%
TRV B -0.06%
KMI A -0.06%
ABNB C -0.06%
FIS C -0.06%
AIG B -0.06%
SPG B -0.06%
DLR B -0.06%
SRE A -0.06%
PCAR B -0.06%
AFL B -0.06%
MAR B -0.06%
AMP A -0.06%
GD F -0.06%
YUM B -0.05%
OTIS C -0.05%
KVUE A -0.05%
KR B -0.05%
IR B -0.05%
KMB D -0.05%
RSG A -0.05%
CCI D -0.05%
GRMN B -0.05%
EW C -0.05%
IDXX F -0.05%
PAYX C -0.05%
MTB A -0.05%
BKR B -0.05%
VLO C -0.05%
F C -0.05%
HES B -0.05%
PCG A -0.05%
HUBB B -0.05%
PEG A -0.05%
HWM A -0.05%
D C -0.05%
RCL A -0.05%
NEM D -0.05%
STZ D -0.05%
AEP D -0.05%
DHI D -0.05%
COR B -0.05%
NOC D -0.05%
LHX C -0.05%
KDP D -0.04%
WTW B -0.04%
VICI C -0.04%
MCHP D -0.04%
RJF A -0.04%
DD D -0.04%
FITB A -0.04%
EA A -0.04%
PWR A -0.04%
EXR D -0.04%
GEHC F -0.04%
LEN D -0.04%
ANSS B -0.04%
EIX B -0.04%
HPQ B -0.04%
IRM D -0.04%
DFS B -0.04%
GPN B -0.04%
XEL A -0.04%
HIG B -0.04%
WAT B -0.04%
OXY D -0.04%
SNA A -0.04%
FANG D -0.04%
CMI A -0.04%
CPAY A -0.04%
TTWO A -0.04%
GLW B -0.04%
MNST C -0.04%
GIS D -0.04%
SYY B -0.04%
DAL C -0.04%
A D -0.04%
IQV D -0.04%
ZBRA B -0.04%
CTSH B -0.04%
CHTR C -0.04%
AME A -0.04%
ACGL D -0.04%
WAB B -0.04%
EXC C -0.04%
O D -0.04%
CBRE B -0.04%
TRGP B -0.04%
CTVA C -0.04%
EQR B -0.03%
FTV C -0.03%
ZBH C -0.03%
IEX B -0.03%
BR A -0.03%
AVB B -0.03%
ALGN D -0.03%
DVN F -0.03%
CFG B -0.03%
EPAM C -0.03%
RF A -0.03%
TROW B -0.03%
PPL B -0.03%
PKG A -0.03%
NTAP C -0.03%
LH C -0.03%
RMD C -0.03%
NDAQ A -0.03%
FFIV B -0.03%
CAH B -0.03%
DTE C -0.03%
K A -0.03%
XYL D -0.03%
CCL B -0.03%
EFX F -0.03%
PPG F -0.03%
KHC F -0.03%
HBAN A -0.03%
LYB F -0.03%
NDSN B -0.03%
VTR C -0.03%
SYF B -0.03%
PHM D -0.03%
IFF D -0.03%
PODD C -0.03%
ILMN D -0.03%
ADM D -0.03%
ON D -0.03%
UAL A -0.03%
AWK D -0.03%
HAL C -0.03%
TSCO D -0.03%
AEE A -0.03%
HPE B -0.03%
VMC B -0.03%
VRSK A -0.03%
STLD B -0.03%
ROK B -0.03%
STT A -0.03%
ED D -0.03%
MOH F -0.03%
CSGP D -0.03%
CNC D -0.03%
NUE C -0.03%
WEC A -0.03%
ETR B -0.03%
ESS B -0.03%
KEYS A -0.03%
CINF A -0.03%
DXCM D -0.03%
EBAY D -0.03%
WST C -0.03%
DOW F -0.03%
UDR B -0.02%
TECH D -0.02%
MHK D -0.02%
ALLE D -0.02%
TRMB B -0.02%
J F -0.02%
AMCR D -0.02%
ATO A -0.02%
NI A -0.02%
REG B -0.02%
MKC D -0.02%
DAY B -0.02%
ROL B -0.02%
KIM A -0.02%
INCY C -0.02%
MAS D -0.02%
KMX B -0.02%
VTRS A -0.02%
DVA B -0.02%
HOLX D -0.02%
BIIB F -0.02%
APTV D -0.02%
MAA B -0.02%
LDOS C -0.02%
SW A -0.02%
DGX A -0.02%
DRI B -0.02%
BAX D -0.02%
TXT D -0.02%
SWKS F -0.02%
L A -0.02%
CLX B -0.02%
HSY F -0.02%
JKHY D -0.02%
PFG D -0.02%
KEY B -0.02%
SWK D -0.02%
IP B -0.02%
MRO B -0.02%
CF B -0.02%
GEN B -0.02%
EQT B -0.02%
CDW F -0.02%
BBY D -0.02%
BLDR D -0.02%
VRSN F -0.02%
EXPE B -0.02%
GNRC B -0.02%
WRB A -0.02%
BALL D -0.02%
CTRA B -0.02%
JBHT C -0.02%
LNT A -0.02%
ES D -0.02%
NRG B -0.02%
CNP B -0.02%
CRL C -0.02%
PTC A -0.02%
TSN B -0.02%
WDC D -0.02%
LUV C -0.02%
STX D -0.02%
FSLR F -0.02%
OMC C -0.02%
LVS C -0.02%
UHS D -0.02%
AVY D -0.02%
DOV A -0.02%
INVH D -0.02%
CMS C -0.02%
CBOE B -0.02%
TER D -0.02%
FE C -0.02%
WBD C -0.02%
ARE D -0.02%
PNR A -0.02%
STE F -0.02%
WY D -0.02%
NTRS A -0.02%
BRO B -0.02%
CHD B -0.02%
AIZ A -0.02%
SBAC D -0.02%
ETSY D -0.01%
PARA C -0.01%
FMC D -0.01%
VFC C -0.01%
ZION B -0.01%
WBA F -0.01%
HAS D -0.01%
ENPH F -0.01%
BBWI D -0.01%
BEN C -0.01%
QRVO F -0.01%
SOLV C -0.01%
APA D -0.01%
CMA A -0.01%
BWA D -0.01%
IVZ B -0.01%
AOS F -0.01%
CE F -0.01%
CZR F -0.01%
RHI B -0.01%
HSIC B -0.01%
LW C -0.01%
MOS F -0.01%
BXP D -0.01%
AAL B -0.01%
AKAM D -0.01%
CPB D -0.01%
HRL D -0.01%
WYNN D -0.01%
FOXA B -0.01%
BG F -0.01%
PNW B -0.01%
MTCH D -0.01%
AES F -0.01%
EMN D -0.01%
ALB C -0.01%
DOC D -0.01%
NCLH B -0.01%
JNPR F -0.01%
RVTY F -0.01%
GL B -0.01%
IPG D -0.01%
CHRW C -0.01%
SJM D -0.01%
MGM D -0.01%
WHR B -0.01%
FRT B -0.01%
TPR B -0.01%
LKQ D -0.01%
NWSA B -0.01%
CTLT B -0.01%
MRNA F -0.01%
CPT B -0.01%
EXPD D -0.01%
HST C -0.01%
TAP C -0.01%
GPC D -0.01%
EVRG A -0.01%
JBL B -0.01%
EL F -0.01%
LYV A -0.01%
CAG D -0.01%
DLTR F -0.01%
NWS B -0.0%
XRAY F -0.0%
FOX A -0.0%
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