BCHP vs. PVAL ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Putnam Focused Large Cap Value ETF (PVAL)
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

$33.97

Average Daily Volume

5,845

Number of Holdings *

22

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

Putnam Focused Large Cap Value ETF

PVAL Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

305,650

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BCHP PVAL
30 Days 2.39% 2.64%
60 Days 2.42% 3.97%
90 Days 5.95% 5.68%
12 Months 23.68% 33.59%
4 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in PVAL Overlap
HLT A 3.0% 2.66% 2.66%
MSFT D 13.49% 2.48% 2.48%
SCHW B 2.13% 1.59% 1.59%
TMO F 2.27% 3.56% 2.27%
BCHP Overweight 18 Positions Relative to PVAL
Symbol Grade Weight
AMZN C 11.66%
GOOG C 11.03%
MA B 7.07%
TDG D 4.9%
PGR A 4.88%
V A 4.79%
DHR F 4.47%
INTU B 3.69%
ADBE C 3.24%
NFLX A 3.18%
CSGP D 2.67%
ROP B 2.57%
ORLY B 2.39%
ZTS D 2.35%
CPRT B 2.07%
CDNS B 1.91%
AMT C 1.0%
APH A 0.0%
BCHP Underweight 40 Positions Relative to PVAL
Symbol Grade Weight
WMT A -4.2%
XOM B -3.89%
C A -3.55%
BAC A -3.44%
ORCL A -3.33%
UNH B -3.27%
KO D -2.91%
NXPI D -2.76%
PHM D -2.69%
COF C -2.6%
SNY F -2.58%
FCX F -2.38%
LUV C -2.37%
FDX B -2.37%
GLPI C -2.3%
COP C -2.28%
APO B -2.25%
NOC D -2.21%
MCK A -2.14%
IR B -2.13%
AIG B -2.11%
GS A -2.03%
PM B -2.0%
NEE C -1.92%
PPL A -1.78%
GM C -1.75%
QCOM F -1.72%
AZN F -1.71%
BJ A -1.67%
JCI B -1.52%
NRG B -1.49%
TMUS B -1.49%
EMN C -1.45%
REGN F -1.44%
ABBV F -1.43%
VLO C -1.37%
BALL F -1.37%
CTVA C -1.35%
URI C -1.17%
CHTR C -0.94%
Compare ETFs