TCHP vs. NDOW ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	NDOW
30 Days	3.56%	-0.08%
60 Days	5.32%	-0.93%
90 Days	6.78%	-0.09%
12 Months	38.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCHP	Weight in NDOW	Overlap
	MPWR	F	0.64%	0.56%	0.56%

TCHP Overweight 72 Positions Relative to NDOW

Symbol	Grade	Weight
MSFT	F	12.82%
NVDA	C	11.86%
AAPL	C	9.47%
AMZN	C	7.96%
GOOG	C	5.9%
META	D	4.86%
LLY	F	3.53%
V	A	2.67%
MA	C	2.38%
NOW	A	2.14%
TSLA	B	1.97%
NFLX	A	1.77%
UNH	C	1.65%
ISRG	A	1.63%
CVNA	B	1.4%
GOOGL	C	1.25%
CB	C	1.06%
TMUS	B	1.01%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
INTU	C	0.85%
DHR	F	0.84%
TMO	F	0.81%
BKNG	A	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%
LIN	D	0.45%
SPGI	C	0.45%
AVGO	D	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%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
TEAM	A	0.2%
LRCX	F	0.17%
DDOG	A	0.16%
TXN	C	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 53 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
SRE	A	-1.05%
JPM	A	-1.01%
ETN	A	-1.01%
NEE	D	-0.88%
BCC	B	-0.86%
FCX	D	-0.8%
NXPI	D	-0.79%
BNTX	D	-0.62%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
VRTX	F	-0.57%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
ABBV	D	-0.5%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNTH	D	-0.42%
LNG	B	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
INTC	D	-0.4%
NBIX	C	-0.4%
CROX	D	-0.4%
AMAT	F	-0.38%
REGN	F	-0.38%
ROCK	C	-0.38%
QCOM	F	-0.37%