BCHP vs. FLYU ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$33.89

Average Daily Volume

5,743

Number of Holdings *

22

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$60.95

Average Daily Volume

2,233

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BCHP FLYU
30 Days 2.03% 20.80%
60 Days 3.39% 75.85%
90 Days 6.49% 103.17%
12 Months 25.56% 93.72%
1 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in FLYU Overlap
HLT A 3.0% 3.1% 3.0%
BCHP Overweight 21 Positions Relative to FLYU
Symbol Grade Weight
MSFT D 13.49%
AMZN B 11.66%
GOOG B 11.03%
MA A 7.07%
TDG D 4.9%
PGR B 4.88%
V A 4.79%
DHR D 4.47%
INTU A 3.69%
ADBE F 3.24%
NFLX A 3.18%
CSGP F 2.67%
ROP C 2.57%
ORLY A 2.39%
ZTS D 2.35%
TMO D 2.27%
SCHW A 2.13%
CPRT A 2.07%
CDNS B 1.91%
AMT D 1.0%
APH B 0.0%
BCHP Underweight 29 Positions Relative to FLYU
Symbol Grade Weight
UBER C -14.14%
DIS A -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
EXPE A -3.29%
LVS C -2.69%
LUV A -2.66%
NCLH B -2.53%
LYFT B -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H B -0.98%
CHH A -0.67%
WH A -0.65%
BYD A -0.58%
CHDN C -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
Compare ETFs