BCHP vs. FLYU ETF Comparison
Comparison of Principal Focused Blue Chip ETF (BCHP) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$34.14
Average Daily Volume
5,829
22
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$65.06
Average Daily Volume
2,359
30
Performance
Period | BCHP | FLYU |
---|---|---|
30 Days | 4.02% | 29.52% |
60 Days | 2.86% | 61.59% |
90 Days | 6.47% | 91.18% |
12 Months | 24.29% | 93.69% |
1 Overlapping Holdings
Symbol | Grade | Weight in BCHP | Weight in FLYU | Overlap | |
---|---|---|---|---|---|
HLT | A | 3.0% | 3.1% | 3.0% |
BCHP Overweight 21 Positions Relative to FLYU
BCHP Underweight 29 Positions Relative to FLYU
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | -14.14% | |
DIS | B | -13.2% | |
BKNG | A | -9.4% | |
ABNB | C | -7.98% | |
CCL | B | -5.23% | |
AAL | B | -4.73% | |
DAL | C | -4.29% | |
UAL | A | -3.91% | |
MAR | B | -3.83% | |
RCL | A | -3.43% | |
EXPE | B | -3.29% | |
LVS | C | -2.69% | |
LUV | C | -2.66% | |
NCLH | B | -2.53% | |
LYFT | C | -2.26% | |
WYNN | D | -1.98% | |
MGM | D | -1.94% | |
CZR | F | -1.55% | |
MTN | C | -1.15% | |
CAR | C | -1.07% | |
ALK | C | -1.04% | |
H | B | -0.98% | |
CHH | A | -0.67% | |
WH | B | -0.65% | |
BYD | C | -0.58% | |
CHDN | B | -0.54% | |
HGV | B | -0.33% | |
TNL | A | -0.27% | |
JOE | F | -0.12% |
BCHP: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords