TCHP vs. DFND ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$41.60

Average Daily Volume

116,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	DFND
30 Days	2.46%	5.89%
60 Days	4.71%	1.30%
90 Days	7.33%	14.77%
12 Months	38.71%	14.91%

15 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in DFND	Overlap
AAPL	B	9.47%	0.95%	0.95%
AVGO	D	0.45%	0.86%	0.45%
CB	D	1.06%	1.39%	1.06%
CTAS	B	0.27%	2.6%	0.27%
INTU	C	0.85%	0.78%	0.78%
LIN	D	0.45%	1.2%	0.45%
MA	B	2.38%	1.75%	1.75%
MMC	A	0.45%	1.21%	0.45%
MPWR	F	0.64%	1.31%	0.64%
MSCI	C	0.11%	1.33%	0.11%
MSFT	D	12.82%	1.0%	1.0%
ODFL	B	0.31%	0.88%	0.31%
PG	A	0.32%	2.27%	0.32%
SHW	A	0.44%	2.25%	0.44%
V	A	2.67%	2.68%	2.67%

TCHP Overweight 58 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	11.86%
AMZN	C	7.96%
GOOG	C	5.9%
META	D	4.86%
LLY	F	3.53%
NOW	B	2.14%
TSLA	B	1.97%
NFLX	B	1.77%
UNH	B	1.65%
ISRG	C	1.63%
CVNA	B	1.4%
GOOGL	C	1.25%
TMUS	A	1.01%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
DHR	D	0.84%
TMO	F	0.81%
BKNG	B	0.8%
GE	D	0.75%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
SYK	C	0.54%
ROST	C	0.48%
SPGI	C	0.45%
TSM	C	0.43%
TJX	A	0.43%
GS	B	0.42%
CL	D	0.42%
MS	B	0.41%
ELV	F	0.37%
ZTS	D	0.36%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
DG	F	0.3%
TDG	D	0.3%
SCHW	A	0.29%
MDB	C	0.28%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
AZN	F	0.21%
GEV	C	0.21%
MDLZ	F	0.21%
TEAM	B	0.2%
LRCX	F	0.17%
DDOG	A	0.16%
TXN	D	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
VLTO	C	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	F	0.05%

TCHP Underweight 55 Positions Relative to DFND

Symbol	Grade	Weight
SNA	A	-2.66%
VRSK	A	-2.44%
KLAC	F	-2.42%
GWW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	F	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	C	-2.0%
MSI	C	-1.86%
MCO	A	-1.85%
PPG	D	-1.77%
ETN	A	-1.74%
ITW	A	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	A	-1.5%
DHI	D	-1.47%
HON	B	-1.45%
J	F	-1.42%
ADI	D	-1.37%
HSY	F	-1.36%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
COST	B	-1.2%
CMCSA	C	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	D	-1.09%
ALB	C	-1.01%
GL	C	-0.93%
MLM	B	-0.8%
BR	A	-0.75%
ACN	B	-0.34%
MCHP	F	-0.08%
PARA	C	--0.33%
APA	F	--0.82%
INTC	C	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	F	--1.86%
NWS	B	--1.96%
LUV	B	--2.05%
SW	B	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%