BCHP vs. ARVR ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to First Trust Indxx Metaverse ETF (ARVR)

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

5,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

1,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCHP	ARVR
30 Days	4.02%	4.17%
60 Days	2.86%	5.22%
90 Days	6.47%	5.43%
12 Months	24.29%	18.55%

4 Overlapping Holdings

Symbol	Grade	Weight in BCHP	Weight in ARVR	Overlap
ADBE	C	3.24%	3.1%	3.1%
APH	A	0.0%	3.38%	0.0%
MSFT	F	13.49%	3.09%	3.09%
NFLX	A	3.18%	3.49%	3.18%

BCHP Overweight 18 Positions Relative to ARVR

Symbol	Grade	Weight
AMZN	C	11.66%
GOOG	C	11.03%
MA	C	7.07%
TDG	D	4.9%
PGR	A	4.88%
V	A	4.79%
DHR	F	4.47%
INTU	C	3.69%
HLT	A	3.0%
CSGP	D	2.67%
ROP	B	2.57%
ORLY	B	2.39%
ZTS	D	2.35%
TMO	F	2.27%
SCHW	B	2.13%
CPRT	A	2.07%
CDNS	B	1.91%
AMT	D	1.0%

BCHP Underweight 19 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	B	-3.55%
EA	A	-3.52%
NVDA	C	-3.26%
INTC	D	-3.25%
TSM	B	-3.1%
TXN	C	-3.08%
SNAP	C	-3.08%
AAPL	C	-3.04%
SNPS	B	-3.03%
SONY	B	-2.98%
QCOM	F	-2.95%
META	D	-2.94%
MU	D	-2.82%
AMD	F	-2.54%
MCHP	D	-2.52%
TDOC	C	-1.18%
U	C	-1.01%