XLC vs. BCHP ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Principal Focused Blue Chip ETF (BCHP)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.21

Average Daily Volume

6,220,750

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

$31.02

Average Daily Volume

7,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	BCHP
30 Days	-3.14%	-0.33%
60 Days	1.85%	2.34%
90 Days	0.86%	4.66%
12 Months	40.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in BCHP	Overlap
	GOOG	A	12.29%	11.11%	11.11%

XLC Overweight 21 Positions Relative to BCHP

Symbol	Grade	Weight
META	D	21.08%
GOOGL	A	14.53%
TMUS	A	4.65%
EA	D	4.46%
T	C	4.39%
VZ	D	4.39%
DIS	C	4.28%
NFLX	D	4.2%
CMCSA	F	4.11%
CHTR	F	3.66%
TTWO	D	3.34%
OMC	B	2.77%
WBD	F	2.62%
LYV	D	1.86%
IPG	F	1.76%
NWSA	D	1.34%
MTCH	D	1.26%
FOXA	B	1.09%
PARA	C	0.84%
FOX	B	0.55%
NWS	D	0.42%

XLC Underweight 8 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	C	-13.84%
AMZN	A	-11.85%
MA	D	-7.21%
PGR	B	-4.71%
TDG	A	-4.71%
DHR	C	-4.44%
V	D	-4.37%
INTU	C	-3.52%