BCHP vs. GRW ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to TCW Compounders ETF (GRW)

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

$34.04

Average Daily Volume

5,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

14,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCHP	GRW
30 Days	1.91%	0.56%
60 Days	2.62%	2.39%
90 Days	5.65%	5.52%
12 Months	25.06%

5 Overlapping Holdings

Symbol	Grade	Weight in BCHP	Weight in GRW	Overlap
DHR	D	4.47%	1.76%	1.76%
MSFT	D	13.49%	7.38%	7.38%
ROP	C	2.57%	0.99%	0.99%
TDG	D	4.9%	4.86%	4.86%
V	A	4.79%	4.45%	4.45%

BCHP Overweight 17 Positions Relative to GRW

Symbol	Grade	Weight
AMZN	B	11.66%
GOOG	B	11.03%
MA	B	7.07%
PGR	B	4.88%
INTU	B	3.69%
ADBE	D	3.24%
NFLX	A	3.18%
HLT	A	3.0%
CSGP	F	2.67%
ORLY	B	2.39%
ZTS	D	2.35%
TMO	F	2.27%
SCHW	A	2.13%
CPRT	B	2.07%
CDNS	B	1.91%
AMT	D	1.0%
APH	B	0.0%

BCHP Underweight 12 Positions Relative to GRW

Symbol	Grade	Weight
HEI	A	-9.37%
FI	A	-8.94%
WCN	A	-8.49%
AVGO	C	-4.48%
AME	A	-4.04%
SPGI	D	-4.02%
LIN	D	-3.61%
FICO	B	-3.39%
MSCI	B	-3.39%
MUSA	B	-2.44%
TTD	B	-2.32%
GE	D	-1.53%