BWTG vs. BCHP ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Principal Focused Blue Chip ETF (BCHP)

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

1,182

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$33.17

Average Daily Volume

22,151

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BWTG	BCHP
30 Days	2.43%	2.95%
60 Days	4.53%	3.20%
90 Days	4.50%	3.28%
12 Months		33.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in BWTG	Weight in BCHP	Overlap
	PGR	A	5.16%	4.85%	4.85%
	TDG	B	4.48%	5.05%	4.48%

BWTG Overweight 7 Positions Relative to BCHP

	Symbol	Grade	Weight
	NVDA	D	5.83%
	COST	B	4.5%
	JPM	D	4.31%
	AVB	C	4.19%
	WCN	D	4.11%
	TMUS	C	4.03%
	HCA	A	4.0%

BWTG Underweight 7 Positions Relative to BCHP

	Symbol	Grade	Weight
	MSFT	C	-13.2%
	GOOG	D	-11.56%
	AMZN	C	-11.36%
	MA	B	-6.94%
	DHR	C	-4.4%
	V	C	-4.34%
	INTU	C	-3.64%

BWTG: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Global Discount Stores Insurance - Property & Casualty Medical Care REIT - Residential Semiconductors Telecom Services Waste Management

Keywords: S&P 500 Nasdaq 100 Alcohol Mobile Devices Pacific Northwest Smartphones Actuator Acute Care Hospitals Aerospace Components Aluminum Metal Artificial Intelligence Asset Management Services Audio Systems Bakery Bank Banking Barge Baseband Baseband Processor Batteries

BCHP: Top Represented Industries & Keywords

Industries: Credit Services Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Hyperscale Payment Systems Work From Home Computing Credit Card Debit Card E-Commerce Online Shopping Payment Processing Smartphones Software Sql Transaction Processing Transaction Processing Services Accounting Software Actuator Advertising Network