BCHP vs FDG
Principal Focused Blue Chip ETF against American Century Focused Dynamic Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
12 shared positions
Fee gap
13 bp
FDG is cheaper
1-year return gap
4.4 pts
FDG is ahead
Larger fund
FDG
$417M
Side by side
| BCHP | FDG | |
|---|---|---|
| Fund | Principal Focused Blue Chip ETF | American Century Focused Dynamic Growth ETF |
| Issuer | Principal | American Century |
| Category | Semiconductors | Multi-Factor |
| Expense ratio | 0.58% | 0.45% |
| Assets | $218M | $417M |
| Average daily dollar volume | $1.0M | $1.0M |
| Listed | Jul 12, 2023 | Mar 31, 2020 |
| FrenzyCap score | 41 | 41 |
| 1-month return | +0.9% | −3.0% |
| 3-month return | +6.8% | +6.3% |
| Year to date | +1.7% | +4.0% |
| 1-year return | +2.0% | +6.5% |
| 30-day volatility | 15.0% | 20.2% |
| Worst drawdown, 1 year | −18.1% | −15.7% |
| Trailing 12-month yield | — | — |
| Holdings | 24 | 47 |
| Top 10 weight | 72.9% | 68.6% |
| Look-through P/E | 27.4 | 34.0 |
| Holdings vs fair value | +3.6% | −1.8% |
| Holdings above 200-day average | 64% | 54% |
| Net flow, latest 3 reported months | +$6.4M thru Jun 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026third-party data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of BCHP · 61% of FDG
Sector mix of the stock holdings
| Sector | BCHP | FDG | Gap |
|---|---|---|---|
| Technology | 49.6% | 59.3% | −9.7% |
| Industrials | 24.0% | 11.5% | +12.5% |
| Consumer Discretionary | 11.8% | 16.0% | −4.3% |
| Health Care | 0.0% | 8.2% | −8.2% |
| Communication Services | 3.6% | 3.7% | −0.1% |
| Financials | 2.5% | 0.8% | +1.7% |
More: full overlap table · BCHP holdings · FDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.