TCHP vs. ROE ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	ROE
30 Days	3.56%	3.50%
60 Days	5.32%	4.18%
90 Days	6.78%	4.70%
12 Months	38.28%	32.06%

17 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in ROE	Overlap
AAPL	C	9.47%	0.98%	0.98%
CB	C	1.06%	0.97%	0.97%
CL	D	0.42%	0.9%	0.42%
GOOGL	C	1.25%	1.05%	1.05%
LLY	F	3.53%	0.78%	0.78%
LRCX	F	0.17%	0.83%	0.17%
META	D	4.86%	0.97%	0.97%
MPWR	F	0.64%	0.64%	0.64%
MSFT	F	12.82%	0.95%	0.95%
NFLX	A	1.77%	1.16%	1.16%
NVDA	C	11.86%	1.14%	1.14%
ROST	C	0.48%	0.91%	0.48%
TJX	A	0.43%	1.0%	0.43%
TMUS	B	1.01%	1.15%	1.01%
TXN	C	0.16%	0.99%	0.16%
V	A	2.67%	1.11%	1.11%
ZTS	D	0.36%	0.89%	0.36%

TCHP Overweight 56 Positions Relative to ROE

Symbol	Grade	Weight
AMZN	C	7.96%
GOOG	C	5.9%
MA	C	2.38%
NOW	A	2.14%
TSLA	B	1.97%
UNH	C	1.65%
ISRG	A	1.63%
CVNA	B	1.4%
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%
LIN	D	0.45%
SPGI	C	0.45%
AVGO	D	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
GS	A	0.42%
MS	A	0.41%
ELV	F	0.37%
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%
DDOG	A	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 82 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
EME	C	-1.14%
ETR	B	-1.13%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
PGR	A	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
QCOM	F	-0.96%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
LMT	D	-0.9%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
CE	F	-0.54%