BCHP vs. FDN ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to First Trust DJ Internet Index Fund (FDN)
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

$34.29

Average Daily Volume

5,829

Number of Holdings *

22

* may have additional holdings in another (foreign) market
FDN

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.57

Average Daily Volume

387,852

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BCHP FDN
30 Days 4.02% 11.55%
60 Days 2.86% 14.21%
90 Days 6.47% 18.55%
12 Months 24.29% 42.96%
4 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in FDN Overlap
AMZN C 11.66% 9.62% 9.62%
CPRT A 2.07% 2.46% 2.07%
GOOG C 11.03% 4.42% 4.42%
NFLX A 3.18% 8.49% 3.18%
BCHP Overweight 18 Positions Relative to FDN
Symbol Grade Weight
MSFT F 13.49%
MA C 7.07%
TDG D 4.9%
PGR A 4.88%
V A 4.79%
DHR F 4.47%
INTU C 3.69%
ADBE C 3.24%
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%
CDNS B 1.91%
AMT D 1.0%
APH A 0.0%
BCHP Underweight 37 Positions Relative to FDN
Symbol Grade Weight
META D -9.46%
CRM B -7.55%
GOOGL C -5.34%
BKNG A -4.91%
CSCO B -4.45%
PYPL B -4.26%
ANET C -4.25%
ABNB C -2.87%
DASH A -2.82%
WDAY B -2.76%
SNOW C -2.19%
DDOG A -2.02%
TEAM A -1.95%
HUBS A -1.74%
VEEV C -1.64%
EBAY D -1.49%
NET B -1.39%
RBLX C -1.38%
CVNA B -1.34%
GDDY A -1.27%
ZM B -1.03%
DKNG B -0.97%
PINS D -0.86%
NTNX A -0.85%
DOCU A -0.79%
VRSN F -0.74%
AKAM D -0.67%
JNPR F -0.61%
OKTA C -0.6%
PAYC B -0.55%
CIEN B -0.5%
SMAR A -0.37%
CFLT B -0.36%
DBX B -0.32%
MARA C -0.3%
BOX B -0.25%
ZI D -0.15%
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