BCHP vs. FDG ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to American Century Focused Dynamic Growth ETF (FDG)
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

$32.80

Average Daily Volume

22,174

Number of Holdings *

9

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.83

Average Daily Volume

11,442

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BCHP FDG
30 Days 2.74% 8.19%
60 Days 9.02% 15.35%
90 Days 0.09% 0.29%
12 Months 33.82% 47.21%
5 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in FDG Overlap
AMZN C 11.36% 9.96% 9.96%
GOOG B 11.56% 5.5% 5.5%
MA A 6.94% 3.46% 3.46%
MSFT D 13.2% 4.69% 4.69%
V B 4.34% 0.63% 0.63%
BCHP Overweight 4 Positions Relative to FDG
Symbol Grade Weight
TDG A 5.05%
PGR B 4.85%
DHR D 4.4%
INTU F 3.64%
BCHP Underweight 32 Positions Relative to FDG
Symbol Grade Weight
NVDA B -17.07%
TSLA C -4.88%
META A -4.63%
CRM B -4.19%
CMG C -3.77%
ISRG C -3.69%
REGN D -3.6%
NFLX A -3.56%
OKTA F -2.89%
CDNS D -2.77%
ALNY C -2.53%
STZ D -2.1%
MPWR B -1.95%
HUBS D -1.81%
SQ D -1.74%
SHOP B -1.66%
ARGX C -1.46%
WHD A -1.44%
BPMC F -1.21%
ASND C -1.01%
WAB A -0.94%
VRSK D -0.88%
SPGI C -0.86%
DOCU A -0.79%
PCTY C -0.64%
DASH A -0.57%
GGG C -0.5%
RKLB B -0.48%
SAM D -0.43%
BILL D -0.31%
ARM C -0.24%
CPRT B -0.0%
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