BCHP vs. QQQU ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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 ^*

* may have additional holdings in another (foreign) market

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

25,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCHP	QQQU
30 Days	4.02%	18.24%
60 Days	2.86%	17.47%
90 Days	6.47%	24.04%
12 Months	24.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCHP	Weight in QQQU	Overlap
	AMZN	C	11.66%	10.56%	10.56%
	MSFT	F	13.49%	9.38%	9.38%

BCHP Overweight 20 Positions Relative to QQQU

Symbol	Grade	Weight
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%
ZTS	D	2.35%
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 5 Positions Relative to QQQU

Symbol	Grade	Weight
TSLA	B	-12.49%
NVDA	C	-12.1%
GOOGL	C	-10.26%
META	D	-9.83%
AAPL	C	-9.56%