TCHP vs. TUG ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	TUG
30 Days	3.56%	3.44%
60 Days	5.32%	4.52%
90 Days	6.78%	5.11%
12 Months	38.28%	24.08%

34 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in TUG	Overlap
AAPL	C	9.47%	8.38%	8.38%
AMD	F	0.58%	1.39%	0.58%
AMZN	C	7.96%	5.31%	5.31%
ASML	F	0.96%	0.39%	0.39%
AVGO	D	0.45%	4.94%	0.45%
AZN	D	0.21%	0.24%	0.21%
BKNG	A	0.8%	1.04%	0.8%
CEG	D	0.87%	0.44%	0.44%
CRWD	B	0.23%	0.49%	0.23%
CTAS	B	0.27%	0.55%	0.27%
DASH	A	0.34%	0.41%	0.34%
DDOG	A	0.16%	0.25%	0.16%
FTNT	C	0.06%	0.44%	0.06%
GOOG	C	5.9%	2.37%	2.37%
GOOGL	C	1.25%	2.45%	1.25%
INTU	C	0.85%	1.21%	0.85%
ISRG	A	1.63%	1.19%	1.19%
LIN	D	0.45%	1.36%	0.45%
LRCX	F	0.17%	0.62%	0.17%
LULU	C	0.14%	0.25%	0.14%
MDB	C	0.28%	0.13%	0.13%
MDLZ	F	0.21%	0.55%	0.21%
META	D	4.86%	4.93%	4.86%
MSFT	F	12.82%	7.68%	7.68%
NFLX	A	1.77%	2.2%	1.77%
NVDA	C	11.86%	8.59%	8.59%
ODFL	B	0.31%	0.3%	0.3%
ROP	B	0.59%	0.37%	0.37%
ROST	C	0.48%	0.3%	0.3%
SNPS	B	0.91%	0.52%	0.52%
TEAM	A	0.2%	0.24%	0.2%
TMUS	B	1.01%	1.72%	1.01%
TSLA	B	1.97%	3.58%	1.97%
TXN	C	0.16%	1.18%	0.16%

TCHP Overweight 39 Positions Relative to TUG

Symbol	Grade	Weight
LLY	F	3.53%
V	A	2.67%
MA	C	2.38%
NOW	A	2.14%
UNH	C	1.65%
CVNA	B	1.4%
CB	C	1.06%
CMG	B	0.91%
DHR	F	0.84%
TMO	F	0.81%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
SYK	C	0.54%
SPGI	C	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%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
FI	A	0.24%
SLB	C	0.23%
GEV	B	0.21%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
NKE	D	0.05%

TCHP Underweight 67 Positions Relative to TUG

Symbol	Grade	Weight
COST	B	-2.57%
ADBE	C	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
QCOM	F	-1.15%
CMCSA	B	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
PANW	C	-0.81%
ADP	B	-0.77%
VRTX	F	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
MELI	D	-0.59%
PYPL	B	-0.56%
KLAC	D	-0.55%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
CSX	B	-0.44%
ADSK	A	-0.42%
ABNB	C	-0.38%
PCAR	B	-0.38%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
NXPI	D	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.25%
VRSK	A	-0.25%
EXC	C	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
IDXX	F	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%