BCUS vs. ACTV ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to LeaderShares Activist Leaders ETF (ACTV)

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

$32.28

Average Daily Volume

15,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	ACTV
30 Days	5.30%	0.18%
60 Days	5.51%	0.19%
90 Days	7.31%	1.38%
12 Months		13.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in ACTV	Overlap

BCUS Overweight 30 Positions Relative to ACTV

Symbol	Grade	Weight
HLI	B	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
AAPL	C	3.9%
MSFT	F	3.86%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	D	3.51%
SNPS	B	3.49%
LIN	D	3.36%
DHR	F	3.29%
CXT	B	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	A	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 46 Positions Relative to ACTV

Symbol	Grade	Weight
MRCY	B	-4.53%
JBLU	F	-4.5%
FTRE	D	-4.41%
ALIT	C	-4.16%
JHG	A	-4.09%
DAN	D	-3.97%
HHH	B	-3.91%
LUV	C	-3.86%
VSTS	C	-3.82%
LW	C	-3.82%
SWX	B	-3.81%
IVZ	B	-3.77%
RPD	C	-3.7%
INVA	D	-3.61%
THS	D	-3.35%
NSIT	F	-3.17%
MTCH	D	-3.16%
BLMN	F	-2.97%
CVI	F	-0.78%
EXPE	B	-0.78%
AAP	C	-0.77%
GDDY	A	-0.74%
UPBD	B	-0.73%
NATL	B	-0.73%
VYX	B	-0.73%
NWS	B	-0.73%
CNK	B	-0.72%
UNIT	B	-0.71%
CMG	B	-0.71%
CHEF	A	-0.7%
BANC	A	-0.7%
TDS	B	-0.69%
PCG	A	-0.69%
GEN	B	-0.69%
MGM	D	-0.68%
ROG	D	-0.68%
KBH	D	-0.67%
CTLT	B	-0.67%
ETSY	D	-0.66%
FYBR	D	-0.65%
WEN	D	-0.65%
SOLV	C	-0.62%
PINS	D	-0.61%
DBRG	F	-0.53%
MDU	D	-0.41%
WOLF	F	-0.38%