BCUS vs. OSCV ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Opus Small Cap Value Plus ETF (OSCV)

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

$28.79

Average Daily Volume

6,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

52,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	OSCV
30 Days	4.29%	3.66%
60 Days	2.56%	1.92%
90 Days	7.16%	3.58%
12 Months		19.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in OSCV	Overlap

BCUS Overweight 10 Positions Relative to OSCV

Symbol	Grade	Weight
ETN	A	4.55%
PWR	B	4.52%
AVGO	A	4.22%
RSG	D	4.19%
MSI	A	4.05%
HSY	C	4.02%
CBZ	C	3.96%
DHR	A	3.96%
HUBB	C	3.95%
GWW	D	3.94%

BCUS Underweight 71 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.91%
CASY	B	-2.44%
KBH	A	-2.41%
VVV	D	-2.36%
CHE	F	-2.36%
TXRH	B	-2.33%
LECO	D	-2.26%
TTEK	B	-2.23%
CHRD	B	-2.14%
NOG	C	-2.03%
OC	B	-1.96%
ICFI	D	-1.81%
UFPI	B	-1.8%
THG	C	-1.79%
FIX	B	-1.73%
PRI	D	-1.71%
KAI	D	-1.67%
CODI	D	-1.64%
EHC	B	-1.62%
ACA	A	-1.55%
OTTR	C	-1.52%
KFRC	D	-1.48%
GNTX	D	-1.46%
CW	B	-1.46%
ATR	C	-1.42%
HP	F	-1.39%
CWT	C	-1.38%
MUSA	A	-1.34%
EGP	D	-1.34%
SPNS	B	-1.33%
SBCF	C	-1.32%
EPRT	B	-1.25%
LKFN	C	-1.24%
EFSC	C	-1.24%
HWKN	C	-1.23%
POOL	D	-1.16%
GGG	D	-1.14%
HOMB	B	-1.13%
SYBT	C	-1.12%
LSTR	C	-1.12%
ASH	B	-1.12%
CIVI	C	-1.11%
NJR	C	-1.1%
OSBC	C	-1.08%
GABC	C	-1.08%
HCKT	F	-1.06%
WTBA	C	-1.06%
GPK	C	-1.05%
EVTC	D	-1.04%
LADR	B	-1.01%
BYD	F	-0.99%
CPA	C	-0.99%
SCI	D	-0.98%
AMH	B	-0.96%
KRP	B	-0.96%
TRNO	F	-0.91%
KMPR	C	-0.91%
MSM	D	-0.87%
BRKR	D	-0.86%
ADC	C	-0.82%
RICK	F	-0.82%
DOX	F	-0.81%
HIFS	C	-0.8%
WASH	C	-0.74%
FELE	D	-0.73%
APLE	F	-0.71%
NSA	C	-0.69%
VAC	D	-0.69%
FCPT	B	-0.64%
CHCT	F	-0.41%
AUDC	F	-0.27%