BWTG vs. BCHP ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Principal Focused Blue Chip ETF (BCHP)

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

3,358

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

$34.04

Average Daily Volume

5,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BWTG	BCHP
30 Days	0.05%	1.91%
60 Days	2.29%	2.62%
90 Days	4.77%	5.65%
12 Months	34.43%	25.06%

8 Overlapping Holdings

Symbol	Grade	Weight in BWTG	Weight in BCHP	Overlap
AMZN	B	4.41%	11.66%	4.41%
DHR	D	3.21%	4.47%	3.21%
GOOG	B	3.99%	11.03%	3.99%
MA	B	3.86%	7.07%	3.86%
MSFT	D	3.57%	13.49%	3.57%
PGR	B	5.05%	4.88%	4.88%
TDG	D	3.98%	4.9%	3.98%
V	A	3.71%	4.79%	3.71%

BWTG Overweight 14 Positions Relative to BCHP

Symbol	Grade	Weight
NVDA	A	6.86%
TMUS	B	4.61%
COST	A	4.46%
JPM	A	4.43%
AVB	B	4.04%
WELL	A	3.93%
PH	B	3.89%
WCN	A	3.88%
HD	A	3.69%
MMC	D	3.67%
UNH	C	3.43%
HCA	F	3.34%
PLD	D	2.71%
NEE	C	2.54%

BWTG Underweight 14 Positions Relative to BCHP

Symbol	Grade	Weight
INTU	B	-3.69%
ADBE	D	-3.24%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	F	-2.67%
ROP	C	-2.57%
ORLY	B	-2.39%
ZTS	D	-2.35%
TMO	F	-2.27%
SCHW	A	-2.13%
CPRT	B	-2.07%
CDNS	B	-1.91%
AMT	D	-1.0%
APH	B	-0.0%