TCHP vs. SURE ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to AdvisorShares Insider Advantage ETF (SURE)

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

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	SURE
30 Days	3.56%	5.20%
60 Days	5.32%	6.00%
90 Days	6.78%	7.12%
12 Months	38.28%	27.66%

13 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in SURE	Overlap
BKNG	A	0.8%	1.22%	0.8%
CB	C	1.06%	0.96%	0.96%
CL	D	0.42%	0.85%	0.42%
CTAS	B	0.27%	1.02%	0.27%
DHR	F	0.84%	0.82%	0.82%
GOOGL	C	1.25%	1.01%	1.01%
LRCX	F	0.17%	0.81%	0.17%
MA	C	2.38%	1.02%	1.02%
META	D	4.86%	0.94%	0.94%
NVDA	C	11.86%	1.09%	1.09%
ODFL	B	0.31%	1.05%	0.31%
ROST	C	0.48%	0.93%	0.48%
SHW	A	0.44%	0.95%	0.44%

TCHP Overweight 60 Positions Relative to SURE

Symbol	Grade	Weight
MSFT	F	12.82%
AAPL	C	9.47%
AMZN	C	7.96%
GOOG	C	5.9%
LLY	F	3.53%
V	A	2.67%
NOW	A	2.14%
TSLA	B	1.97%
NFLX	A	1.77%
UNH	C	1.65%
ISRG	A	1.63%
CVNA	B	1.4%
TMUS	B	1.01%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
INTU	C	0.85%
TMO	F	0.81%
GE	D	0.75%
MPWR	F	0.64%
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%
TSM	B	0.43%
TJX	A	0.43%
GS	A	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%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
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%
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 85 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
CRM	B	-1.15%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
HLT	A	-1.07%
HPQ	B	-1.05%
CSCO	B	-1.05%
FOXA	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
ADP	B	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-1.03%
HES	B	-1.03%
BR	A	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
WH	B	-1.02%
AIG	B	-1.02%
AMG	B	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
COP	C	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CSL	C	-1.0%
CF	B	-1.0%
ACN	C	-0.99%
EOG	A	-0.99%
REG	B	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
EBAY	D	-0.91%
OLN	D	-0.9%
LMT	D	-0.89%
CDW	F	-0.89%
MPC	D	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
CI	F	-0.86%
COKE	C	-0.86%
WSM	B	-0.86%
ADM	D	-0.85%
KO	D	-0.84%
MRK	F	-0.82%
AMAT	F	-0.82%
HCA	F	-0.81%
KLAC	D	-0.72%