DARP vs. TCHP ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP) to T. Rowe Price Blue Chip Growth ETF (TCHP)
DARP

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

1,349

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$39.46

Average Daily Volume

120,230

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period DARP TCHP
30 Days -1.36% 1.31%
60 Days -2.15% 3.92%
90 Days -5.22% 2.39%
12 Months 23.70% 42.35%
7 Overlapping Holdings
Symbol Grade Weight in DARP Weight in TCHP Overlap
AAPL C 8.02% 8.0% 8.0%
ASML F 4.17% 1.25% 1.25%
GOOGL D 6.05% 1.41% 1.41%
META B 5.34% 4.86% 4.86%
MSFT C 10.82% 12.79% 10.82%
NVDA D 19.47% 12.32% 12.32%
TSM C 3.49% 0.45% 0.45%
DARP Overweight 2 Positions Relative to TCHP
Symbol Grade Weight
MU F 4.54%
ABNB D 3.11%
DARP Underweight 68 Positions Relative to TCHP
Symbol Grade Weight
AMZN C -8.24%
GOOG D -6.71%
LLY C -3.7%
V C -2.62%
MA B -2.19%
NOW B -2.0%
UNH C -1.93%
NFLX B -1.73%
ISRG B -1.52%
TSLA C -1.38%
SNPS D -1.14%
CMG C -1.1%
CVNA B -0.96%
CB B -0.96%
INTU C -0.94%
TMUS C -0.9%
BKNG C -0.85%
DHR B -0.79%
TMO B -0.75%
CEG C -0.69%
MPWR C -0.67%
GE B -0.64%
AMD D -0.61%
ROP C -0.61%
SHOP C -0.53%
SYK C -0.53%
DG F -0.51%
ROST C -0.48%
MMC C -0.45%
AVGO C -0.44%
LIN B -0.43%
TEL D -0.43%
TJX B -0.42%
MS D -0.4%
SPGI B -0.4%
HUM F -0.39%
ELV C -0.39%
CL D -0.39%
GS C -0.38%
ZTS C -0.37%
SHW B -0.36%
SCHW D -0.34%
PG C -0.3%
CRWD D -0.3%
TDG B -0.3%
ODFL D -0.28%
DASH C -0.27%
MDB D -0.27%
SLB F -0.26%
SE B -0.26%
LRCX F -0.25%
TEAM D -0.23%
CTAS B -0.23%
AZN D -0.21%
MDLZ B -0.2%
LULU D -0.19%
DDOG D -0.18%
GEV B -0.15%
NKE D -0.15%
TXN C -0.14%
SNOW F -0.13%
BILL D -0.11%
CFLT F -0.11%
MSCI C -0.09%
FTNT C -0.06%
VLTO C -0.06%
VEEV C -0.04%
TFX C -0.02%
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