BCHP vs. PILL ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

Number of Holdings *

22

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.13

Average Daily Volume

50,604

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BCHP PILL
30 Days 4.02% -0.11%
60 Days 2.86% 13.98%
90 Days 6.47% 12.30%
12 Months 24.29% 70.57%
1 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in PILL Overlap
ZTS D 2.35% 2.04% 2.04%
BCHP Overweight 21 Positions Relative to PILL
Symbol Grade Weight
MSFT F 13.49%
AMZN C 11.66%
GOOG C 11.03%
MA C 7.07%
TDG D 4.9%
PGR A 4.88%
V A 4.79%
DHR F 4.47%
INTU C 3.69%
ADBE C 3.24%
NFLX A 3.18%
HLT A 3.0%
CSGP D 2.67%
ROP B 2.57%
ORLY B 2.39%
TMO F 2.27%
SCHW B 2.13%
CPRT A 2.07%
CDNS B 1.91%
AMT D 1.0%
APH A 0.0%
BCHP Underweight 43 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
BMY B -2.69%
LBPH A -2.67%
ITCI C -2.63%
JAZZ B -2.63%
VTRS A -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT B -2.22%
ELAN D -2.18%
PRGO B -2.13%
RPRX D -2.1%
JNJ D -2.06%
PFE D -2.0%
LLY F -1.98%
MRK F -1.9%
TARS B -1.86%
ARVN D -1.73%
OGN D -1.7%
SAVA D -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH D -1.39%
PCRX C -1.27%
LGND B -1.2%
ANIP F -1.04%
OCUL D -1.0%
COLL F -1.0%
AMRX C -0.89%
HROW D -0.88%
HRMY D -0.84%
WVE C -0.8%
MNMD C -0.78%
INVA D -0.67%
EYPT F -0.65%
LQDA D -0.61%
FULC F -0.6%
PLRX F -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
PHAT F -0.33%
XERS B -0.31%
Compare ETFs