BCHP vs. LSAT ETF Comparison
Comparison of Principal Focused Blue Chip ETF (BCHP) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
9,105
30
Performance
| Period | BCHP | LSAT |
|---|---|---|
| 30 Days | 4.02% | 5.76% |
| 60 Days | 2.86% | 5.19% |
| 90 Days | 6.47% | 6.88% |
| 12 Months | 24.29% | 33.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BCHP | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| HLT | A | 3.0% | 3.54% | 3.0% |
BCHP Overweight 21 Positions Relative to LSAT
BCHP Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | B | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | B | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| LH | C | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | C | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | A | -3.1% | |
| JNJ | D | -3.08% | |
| POST | C | -3.06% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | D | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
BCHP: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
