BRNY vs. BCHP ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Principal Focused Blue Chip ETF (BCHP)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

10,353

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

$34.31

Average Daily Volume

5,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	BCHP
30 Days	7.37%	4.02%
60 Days	9.01%	2.86%
90 Days	10.60%	6.47%
12 Months	43.45%	24.29%

3 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in BCHP	Overlap
APH	A	1.29%	0.0%	0.0%
NFLX	A	1.92%	3.18%	1.92%
PGR	A	3.75%	4.88%	3.75%

BRNY Overweight 75 Positions Relative to BCHP

Symbol	Grade	Weight
FTNT	C	5.76%
NVDA	C	5.18%
TXRH	C	4.9%
META	D	4.87%
AAPL	C	4.6%
COR	B	4.56%
TOL	B	4.33%
TT	A	4.01%
WAB	B	3.9%
PANW	C	3.2%
GOOGL	C	2.87%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	A	0.87%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
ALSN	B	0.56%
SPG	B	0.55%
MS	A	0.54%
SYF	B	0.54%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
UTHR	C	0.46%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
AVGO	D	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 19 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	F	-13.49%
AMZN	C	-11.66%
GOOG	C	-11.03%
MA	C	-7.07%
TDG	D	-4.9%
V	A	-4.79%
DHR	F	-4.47%
INTU	C	-3.69%
ADBE	C	-3.24%
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%