BCHP vs. LRGG ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Macquarie Focused Large Growth ETF (LRGG)

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

$34.36

Average Daily Volume

5,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

5,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCHP	LRGG
30 Days	4.78%	1.95%
60 Days	4.14%	2.36%
90 Days	7.11%	3.10%
12 Months	25.33%

7 Overlapping Holdings

Symbol	Grade	Weight in BCHP	Weight in LRGG	Overlap
AMZN	C	11.66%	7.2%	7.2%
CSGP	C	2.67%	3.34%	2.67%
DHR	D	4.47%	2.73%	2.73%
GOOG	C	11.03%	6.39%	6.39%
INTU	C	3.69%	3.91%	3.69%
MSFT	D	13.49%	12.58%	12.58%
V	A	4.79%	4.97%	4.79%

BCHP Overweight 15 Positions Relative to LRGG

Symbol	Grade	Weight
MA	B	7.07%
TDG	D	4.9%
PGR	A	4.88%
ADBE	C	3.24%
NFLX	B	3.18%
HLT	A	3.0%
ROP	B	2.57%
ORLY	B	2.39%
ZTS	D	2.35%
TMO	F	2.27%
SCHW	A	2.13%
CPRT	A	2.07%
CDNS	B	1.91%
AMT	D	1.0%
APH	B	0.0%

BCHP Underweight 12 Positions Relative to LRGG

Symbol	Grade	Weight
NVDA	C	-11.57%
AAPL	B	-7.59%
MSI	C	-4.97%
UNH	B	-4.35%
WCN	A	-4.18%
ICE	D	-3.48%
SNPS	B	-3.02%
VRSN	F	-2.98%
KO	D	-2.96%
SPGI	C	-2.72%
EA	C	-2.43%
MSCI	C	-2.42%