BCHP vs. USMC ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Principal U.S. Mega-Cap ETF (USMC)
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 *

22

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

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BCHP USMC
30 Days 4.78% 3.54%
60 Days 4.14% 5.26%
90 Days 7.11% 7.13%
12 Months 25.33% 32.41%
5 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in USMC Overlap
AMZN C 11.66% 3.6% 3.6%
MA B 7.07% 4.7% 4.7%
MSFT D 13.49% 6.2% 6.2%
NFLX B 3.18% 5.5% 3.18%
V A 4.79% 4.81% 4.79%
BCHP Overweight 17 Positions Relative to USMC
Symbol Grade Weight
GOOG C 11.03%
TDG D 4.9%
PGR A 4.88%
DHR D 4.47%
INTU C 3.69%
ADBE C 3.24%
HLT A 3.0%
CSGP C 2.67%
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 20 Positions Relative to USMC
Symbol Grade Weight
AAPL B -6.63%
BRK.A B -5.05%
NVDA C -4.85%
JPM B -4.76%
XOM C -4.68%
META D -4.64%
PG A -4.59%
UNH B -4.29%
GOOGL C -4.09%
TSLA B -3.62%
AVGO D -3.4%
WMT B -3.31%
HD A -3.18%
BAC A -3.03%
COST B -2.8%
JNJ D -2.79%
ABBV D -2.66%
LLY F -2.22%
AMD F -2.16%
MRK F -2.08%
Compare ETFs