BCUS vs. AMID ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Argent Mid Cap ETF (AMID)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

7,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	AMID
30 Days	2.99%	4.32%
60 Days	5.13%	3.96%
90 Days	6.32%	4.88%
12 Months		34.06%

5 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in AMID	Overlap
CBZ	B	2.6%	2.93%	2.6%
CTAS	B	4.02%	3.66%	3.66%
HLI	A	4.28%	3.2%	3.2%
IT	C	3.19%	2.83%	2.83%
MUSA	B	2.19%	2.63%	2.19%

BCUS Overweight 25 Positions Relative to AMID

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

BCUS Underweight 32 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-3.79%
CPRT	B	-3.56%
BLDR	D	-3.43%
FTNT	C	-3.34%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	F	-2.85%
MEDP	D	-2.69%
HCA	F	-2.49%
BAH	F	-2.45%
BLD	D	-2.43%
OMF	A	-2.4%
URI	C	-2.35%
AFG	A	-2.28%
GDDY	A	-2.24%
A	D	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	C	-1.55%
ENTG	D	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%