TDV vs. BCHP ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Principal Focused Blue Chip ETF (BCHP)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* 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

$33.97

Average Daily Volume

5,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	BCHP
30 Days	0.12%	2.39%
60 Days	1.23%	2.42%
90 Days	1.92%	5.95%
12 Months	19.64%	23.68%

6 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in BCHP	Overlap
APH	A	3.05%	0.0%	0.0%
INTU	B	3.18%	3.69%	3.18%
MA	B	2.87%	7.07%	2.87%
MSFT	D	2.71%	13.49%	2.71%
ROP	B	2.84%	2.57%	2.57%
V	A	3.03%	4.79%	3.03%

TDV Overweight 28 Positions Relative to BCHP

Symbol	Grade	Weight
CSGS	B	3.24%
BMI	B	3.16%
CASS	C	3.1%
TXN	C	3.09%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	B	2.93%
BR	A	2.9%
POWI	F	2.9%
LRCX	F	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
GLW	B	2.87%
AVT	C	2.86%
DLB	B	2.86%
LFUS	D	2.81%
AVGO	D	2.77%
KLAC	F	2.76%
SSNC	B	2.75%
ADI	D	2.72%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	B	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 16 Positions Relative to BCHP

Symbol	Grade	Weight
AMZN	C	-11.66%
GOOG	C	-11.03%
TDG	D	-4.9%
PGR	A	-4.88%
DHR	F	-4.47%
ADBE	C	-3.24%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	D	-2.67%
ORLY	B	-2.39%
ZTS	D	-2.35%
TMO	F	-2.27%
SCHW	B	-2.13%
CPRT	B	-2.07%
CDNS	B	-1.91%
AMT	C	-1.0%