BCHP vs. XLRE ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.73

Average Daily Volume

4,845,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BCHP XLRE
30 Days 4.02% -0.52%
60 Days 2.86% -1.72%
90 Days 6.47% 2.37%
12 Months 24.29% 26.14%
2 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in XLRE Overlap
AMT D 1.0% 8.3% 1.0%
CSGP D 2.67% 2.81% 2.67%
BCHP Overweight 20 Positions Relative to XLRE
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%
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%
APH A 0.0%
BCHP Underweight 29 Positions Relative to XLRE
Symbol Grade Weight
PLD D -9.69%
EQIX A -7.78%
WELL A -7.1%
DLR B -5.0%
SPG B -4.98%
PSA D -4.77%
O D -4.45%
CCI D -4.08%
CBRE B -3.63%
EXR D -3.16%
IRM D -3.03%
VICI C -2.99%
AVB B -2.95%
VTR C -2.39%
EQR B -2.27%
SBAC D -2.14%
WY D -2.05%
ESS B -1.77%
INVH D -1.74%
MAA B -1.68%
ARE D -1.54%
KIM A -1.52%
DOC D -1.36%
UDR B -1.22%
CPT B -1.17%
HST C -1.12%
REG B -1.1%
BXP D -1.05%
FRT B -0.78%
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