BCUS vs. KIE ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SPDR S&P Insurance ETF (KIE)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

6,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

934,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	KIE
30 Days	1.37%	2.99%
60 Days	2.39%	2.52%
90 Days	6.50%	7.65%
12 Months		30.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in KIE	Overlap
	BRO	B	4.1%	2.1%	2.1%

BCUS Overweight 9 Positions Relative to KIE

Symbol	Grade	Weight
ETN	B	4.37%
PWR	A	4.36%
HUBB	C	4.33%
CBZ	C	4.26%
GWW	D	4.14%
AVGO	C	4.08%
LECO	D	4.05%
RSG	B	4.03%
MSI	A	4.01%

BCUS Underweight 48 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	B	-2.57%
ACGL	A	-2.37%
ALL	B	-2.37%
PGR	A	-2.31%
ORI	A	-2.27%
RGA	A	-2.27%
AFL	A	-2.23%
UNM	B	-2.23%
LNC	B	-2.22%
AIG	A	-2.21%
L	A	-2.21%
KMPR	B	-2.2%
AEL	A	-2.19%
PRU	A	-2.19%
AXS	A	-2.19%
MET	B	-2.19%
CB	C	-2.18%
EG	C	-2.18%
CINF	C	-2.17%
AFG	C	-2.17%
HIG	B	-2.17%
FNF	B	-2.16%
PFG	C	-2.16%
MKL	A	-2.14%
RLI	A	-2.12%
SIGI	F	-2.12%
AIZ	D	-2.12%
MMC	B	-2.11%
TRV	D	-2.11%
RYAN	C	-2.09%
FAF	D	-2.07%
RNR	D	-2.05%
AJG	C	-2.05%
WTW	D	-2.02%
WRB	D	-2.0%
CNO	A	-1.99%
ERIE	C	-1.99%
AON	D	-1.94%
THG	A	-1.91%
PRI	D	-1.89%
BHF	F	-1.85%
AGO	D	-1.82%
GNW	B	-1.57%
KNSL	D	-1.56%
GL	F	-1.39%
WTM	B	-1.3%
ESGR	A	-1.3%
PLMR	B	-0.87%