IYG vs. BCHP ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Principal Focused Blue Chip ETF (BCHP)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

38,691

Number of Holdings ^*

102

* 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

$32.97

Average Daily Volume

7,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	BCHP
30 Days	4.71%	0.51%
60 Days	3.21%	1.70%
90 Days	11.91%	5.77%
12 Months	45.75%	30.41%

3 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in BCHP	Overlap
MA	B	7.31%	7.07%	7.07%
SCHW	B	1.88%	2.13%	1.88%
V	A	8.21%	4.79%	4.79%

IYG Overweight 99 Positions Relative to BCHP

Symbol	Grade	Weight
BRK.A	D	14.54%
JPM	A	11.1%
BAC	B	4.99%
WFC	B	3.86%
GS	B	2.87%
SPGI	D	2.74%
AXP	A	2.63%
MS	B	2.57%
BLK	B	2.38%
BX	B	2.12%
C	A	2.08%
KKR	B	1.68%
ICE	C	1.66%
CME	B	1.44%
PNC	B	1.31%
USB	B	1.31%
MCO	D	1.27%
APO	B	1.14%
COF	A	1.02%
TFC	C	1.01%
BK	B	0.98%
AMP	B	0.86%
MSCI	C	0.81%
COIN	C	0.74%
DFS	A	0.63%
MTB	B	0.56%
ARES	B	0.55%
NDAQ	B	0.54%
FITB	B	0.52%
STT	A	0.48%
RJF	A	0.47%
TROW	A	0.43%
CBOE	B	0.39%
FCNCA	C	0.39%
HBAN	B	0.39%
RF	B	0.38%
SYF	B	0.38%
NTRS	B	0.36%
HOOD	B	0.34%
LPLA	A	0.34%
CFG	A	0.33%
FDS	B	0.3%
KEY	B	0.28%
IBKR	A	0.28%
TW	B	0.27%
EQH	B	0.25%
EWBC	A	0.24%
OWL	B	0.21%
SOFI	A	0.2%
JEF	B	0.19%
SF	A	0.19%
MKTX	B	0.19%
CG	B	0.18%
HLI	A	0.16%
WAL	C	0.16%
MORN	B	0.16%
EVR	A	0.16%
FHN	B	0.16%
ALLY	F	0.16%
CMA	A	0.15%
WBS	B	0.15%
VOYA	B	0.14%
PNFP	A	0.14%
IVZ	A	0.14%
CFR	B	0.14%
SEIC	A	0.13%
CBSH	A	0.13%
SSB	B	0.13%
WTFC	B	0.13%
ZION	B	0.13%
MTG	D	0.12%
PB	B	0.12%
SNV	B	0.12%
HLNE	A	0.12%
TPG	B	0.11%
BEN	B	0.11%
ESNT	F	0.11%
BPOP	F	0.11%
OMF	A	0.1%
AMG	A	0.1%
LAZ	A	0.1%
SLM	C	0.09%
HOMB	B	0.09%
UBSI	A	0.09%
JHG	A	0.09%
RDN	F	0.09%
GBCI	A	0.09%
FNB	A	0.09%
OZK	B	0.08%
FFIN	D	0.08%
UMBF	A	0.08%
VLY	A	0.07%
FCFS	F	0.07%
VIRT	A	0.05%
CACC	F	0.05%
RKT	D	0.04%
BOKF	B	0.04%
TFSL	B	0.01%
UWMC	F	0.01%

IYG Underweight 19 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	D	-13.49%
AMZN	A	-11.66%
GOOG	A	-11.03%
TDG	C	-4.9%
PGR	D	-4.88%
DHR	D	-4.47%
INTU	D	-3.69%
ADBE	F	-3.24%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	F	-2.67%
ROP	D	-2.57%
ORLY	C	-2.39%
ZTS	D	-2.35%
TMO	D	-2.27%
CPRT	D	-2.07%
CDNS	C	-1.91%
AMT	D	-1.0%
APH	B	-0.0%