BCHP vs. REW ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to ProShares UltraShort Technology (REW)
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

$33.97

Average Daily Volume

5,845

Number of Holdings *

22

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,881

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BCHP REW
30 Days 2.39% -1.29%
60 Days 2.42% -9.25%
90 Days 5.95% -8.87%
12 Months 23.68% -39.42%
5 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in REW Overlap
ADBE C 3.24% 2.51% 2.51%
CDNS B 1.91% 0.31% 0.31%
GOOG C 11.03% 5.24% 5.24%
INTU B 3.69% 1.09% 1.09%
MSFT D 13.49% 17.29% 13.49%
BCHP Overweight 17 Positions Relative to REW
Symbol Grade Weight
AMZN C 11.66%
MA B 7.07%
TDG D 4.9%
PGR A 4.88%
V A 4.79%
DHR F 4.47%
NFLX A 3.18%
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 B 2.07%
AMT C 1.0%
APH A 0.0%
BCHP Underweight 83 Positions Relative to REW
Symbol Grade Weight
AAPL C -18.06%
GOOGL C -5.25%
META D -4.46%
INTC C -3.85%
CSCO B -3.09%
CRM B -2.4%
NVDA B -2.26%
TXN C -1.83%
AVGO D -1.82%
IBM C -1.82%
ORCL A -1.77%
QCOM F -1.63%
MU D -0.95%
NOW A -0.87%
AMAT F -0.86%
AMD F -0.84%
LRCX F -0.66%
ADI D -0.65%
ADSK A -0.63%
CTSH B -0.51%
HPQ B -0.48%
MSI B -0.45%
WDAY B -0.44%
KLAC F -0.42%
EBAY D -0.41%
MCHP F -0.39%
PANW B -0.35%
SNPS B -0.34%
ANSS B -0.34%
VRSN C -0.33%
SWKS F -0.31%
IAC F -0.3%
WDC D -0.3%
VEEV C -0.29%
HPE B -0.29%
CDW F -0.29%
MRVL B -0.28%
FTNT C -0.25%
AKAM D -0.23%
PAYC B -0.22%
TWLO A -0.22%
SNAP D -0.22%
SSNC B -0.21%
STX C -0.21%
OKTA C -0.21%
NTAP C -0.21%
GRMN B -0.21%
IT C -0.21%
RNG C -0.21%
QRVO F -0.2%
LDOS C -0.2%
LUMN C -0.2%
GDDY A -0.19%
EPAM B -0.19%
ANET C -0.18%
TYL B -0.18%
BAH F -0.17%
TTD B -0.17%
FICO B -0.17%
TER F -0.17%
DOX D -0.15%
ON D -0.15%
DXC B -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED F -0.13%
DOCU B -0.13%
DELL B -0.12%
JNPR D -0.12%
FFIV B -0.12%
PTC B -0.12%
HUBS A -0.11%
DAY B -0.11%
MPWR F -0.11%
ENTG D -0.11%
CIEN C -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX D -0.09%
Z A -0.09%
ETSY D -0.09%
MKSI C -0.09%
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