BGRO vs. BCHP ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Principal Focused Blue Chip ETF (BCHP)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.86

Average Daily Volume

5,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	BCHP
30 Days	2.20%	2.03%
60 Days	5.29%	3.39%
90 Days	5.37%	6.49%
12 Months		25.56%

11 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in BCHP	Overlap
AMZN	B	10.54%	11.66%	10.54%
CDNS	B	3.86%	1.91%	1.91%
CPRT	A	1.33%	2.07%	1.33%
CSGP	F	1.0%	2.67%	1.0%
DHR	D	0.96%	4.47%	0.96%
INTU	A	2.63%	3.69%	2.63%
MSFT	D	9.6%	13.49%	9.6%
NFLX	A	2.81%	3.18%	2.81%
ROP	C	0.63%	2.57%	0.63%
TDG	D	1.51%	4.9%	1.51%
V	A	4.48%	4.79%	4.48%

BGRO Overweight 21 Positions Relative to BCHP

Symbol	Grade	Weight
NVDA	B	15.3%
AAPL	C	7.95%
META	C	6.3%
AVGO	C	4.31%
LLY	F	3.35%
GOOGL	B	3.25%
ASML	F	2.28%
KKR	A	1.65%
ISRG	A	1.65%
VRT	A	1.63%
TSLA	B	1.62%
SHW	B	1.39%
SPGI	C	1.37%
ODFL	B	1.25%
BSX	B	1.08%
ALGN	D	0.98%
WCN	A	0.85%
TTD	B	0.82%
TT	A	0.79%
CMG	B	0.7%
SHOP	A	0.61%

BGRO Underweight 11 Positions Relative to BCHP

Symbol	Grade	Weight
GOOG	B	-11.03%
MA	A	-7.07%
PGR	B	-4.88%
ADBE	F	-3.24%
HLT	A	-3.0%
ORLY	A	-2.39%
ZTS	D	-2.35%
TMO	D	-2.27%
SCHW	A	-2.13%
AMT	D	-1.0%
APH	B	-0.0%