BCHP vs. TINY ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to ProShares Nanotechnology ETF (TINY)
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

$32.95

Average Daily Volume

7,634

Number of Holdings *

22

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.16

Average Daily Volume

1,264

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BCHP TINY
30 Days 0.51% -5.84%
60 Days 1.70% -5.61%
90 Days 5.77% 5.94%
12 Months 30.41% 36.96%
0 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in TINY Overlap
BCHP Overweight 22 Positions Relative to TINY
Symbol Grade Weight
MSFT D 13.49%
AMZN A 11.66%
GOOG A 11.03%
MA B 7.07%
TDG C 4.9%
PGR D 4.88%
V A 4.79%
DHR D 4.47%
INTU D 3.69%
ADBE F 3.24%
NFLX A 3.18%
HLT A 3.0%
CSGP F 2.67%
ROP D 2.57%
ORLY C 2.39%
ZTS D 2.35%
TMO D 2.27%
SCHW B 2.13%
CPRT D 2.07%
CDNS C 1.91%
AMT D 1.0%
APH B 0.0%
BCHP Underweight 20 Positions Relative to TINY
Symbol Grade Weight
COHR B -8.14%
NVDA B -7.42%
TSM B -6.49%
ONTO F -4.95%
A D -4.4%
KLAC F -4.37%
AMAT F -4.18%
ACLS F -4.04%
LRCX F -3.84%
ENTG D -3.62%
BRKR D -3.34%
INTC C -3.25%
VECO F -2.55%
UCTT F -2.43%
PLAB F -2.28%
NVAX F -2.16%
ACMR D -1.68%
LASR A -0.76%
SKYT B -0.75%
LWLG C -0.64%
Compare ETFs