BCUS vs. BTAL ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$31.33

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

541,155

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	BTAL
30 Days	0.33%	0.26%
60 Days	4.22%	-3.47%
90 Days	5.66%	-3.27%
12 Months		-4.79%

11 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in BTAL	Overlap
ABBV	F	4.12%	0.37%	0.37%
AVGO	C	3.99%	-0.47%	-0.47%
AZO	C	2.41%	0.33%	0.33%
CXT	D	3.18%	0.42%	0.42%
ETN	A	2.98%	-0.53%	-0.53%
MMC	C	3.13%	0.42%	0.42%
MSFT	D	3.83%	0.44%	0.44%
MSI	A	3.99%	0.51%	0.51%
MUSA	A	2.07%	0.44%	0.44%
ORLY	A	3.48%	0.51%	0.51%
TT	A	2.1%	-0.51%	-0.51%

BCUS Overweight 19 Positions Relative to BTAL

Symbol	Grade	Weight
GWW	A	4.21%
APH	B	4.18%
HLI	A	4.14%
CDNS	B	4.13%
HUBB	B	4.13%
CTAS	B	3.94%
PH	A	3.86%
AAPL	C	3.79%
ODFL	B	3.73%
SNPS	C	3.65%
LIN	D	3.43%
DHR	D	3.42%
IT	B	3.25%
HSY	F	2.99%
MLI	B	2.77%
CBZ	B	2.55%
FDS	A	2.27%
ADI	D	2.13%
CSL	B	2.08%

BCUS Underweight 380 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-1.11%
BILL	A	-0.72%
PAYC	B	-0.62%
SFM	A	-0.62%
IBKR	A	-0.61%
LPLA	A	-0.59%
ZI	D	-0.58%
CFLT	C	-0.57%
HQY	A	-0.57%
PCTY	B	-0.57%
SNA	A	-0.56%
TGNA	B	-0.56%
UNM	A	-0.56%
ALSN	B	-0.56%
FTNT	A	-0.56%
KMI	A	-0.55%
WH	A	-0.55%
NWL	B	-0.55%
BWXT	A	-0.54%
GILD	B	-0.53%
CACI	C	-0.53%
FFIV	B	-0.53%
BMY	B	-0.53%
PCAR	B	-0.53%
BKR	A	-0.53%
CW	B	-0.52%
RLI	A	-0.51%
TRV	A	-0.51%
TXRH	A	-0.51%
SAIC	D	-0.51%
THG	A	-0.51%
LNG	A	-0.51%
MCK	A	-0.51%
G	A	-0.51%
MKL	A	-0.51%
PKG	B	-0.5%
UTHR	B	-0.5%
LULU	C	-0.5%
CSCO	B	-0.5%
SBRA	C	-0.5%
TDY	B	-0.5%
SIGI	A	-0.49%
AEE	A	-0.49%
T	A	-0.49%
KR	B	-0.49%
XEL	A	-0.49%
GLW	B	-0.49%
PAYX	B	-0.49%
WELL	A	-0.49%
CHH	A	-0.49%
VFC	B	-0.49%
DBX	C	-0.49%
TMUS	A	-0.49%
FOXA	A	-0.49%
JAZZ	A	-0.48%
AON	A	-0.48%
BRO	B	-0.48%
VTRS	A	-0.48%
ADP	B	-0.48%
RYAN	A	-0.48%
PNM	B	-0.48%
HON	A	-0.48%
CINF	A	-0.48%
DRI	B	-0.47%
ROP	C	-0.47%
WEN	C	-0.47%
AXS	A	-0.47%
CME	A	-0.47%
CDP	C	-0.47%
DOX	D	-0.47%
ALL	A	-0.47%
MSM	C	-0.47%
RGA	A	-0.47%
WEC	A	-0.46%
X	D	-0.46%
EDR	A	-0.46%
CTSH	B	-0.46%
CCK	D	-0.46%
NEU	C	-0.46%
CHD	A	-0.46%
IBM	D	-0.46%
CLH	C	-0.46%
WTW	B	-0.46%
ARMK	C	-0.46%
ORI	A	-0.46%
AIZ	A	-0.46%
PGR	B	-0.46%
SLGN	B	-0.46%
CMG	B	-0.46%
COR	B	-0.46%
HEI	A	-0.46%
CSX	B	-0.46%
RNR	D	-0.46%
WM	B	-0.46%
L	A	-0.45%
LNT	A	-0.45%
RTX	D	-0.45%
ACN	C	-0.45%
REG	A	-0.45%
HPQ	B	-0.45%
OHI	C	-0.45%
ADC	A	-0.45%
BWA	A	-0.45%
KBR	D	-0.45%
HIG	C	-0.45%
CHRW	A	-0.45%
PNW	A	-0.45%
DGX	A	-0.45%
GD	D	-0.45%
AVB	A	-0.45%
XOM	B	-0.44%
CMS	C	-0.44%
VRSN	D	-0.44%
CB	C	-0.44%
RSG	B	-0.44%
NOC	D	-0.44%
COLM	B	-0.44%
ELS	B	-0.44%
DECK	A	-0.44%
ASGN	D	-0.44%
DLB	D	-0.44%
WRB	A	-0.44%
CF	A	-0.44%
UNH	B	-0.44%
J	D	-0.43%
JNPR	D	-0.43%
DUK	C	-0.43%
EQR	C	-0.43%
YUM	D	-0.43%
MCD	D	-0.43%
TJX	A	-0.43%
DD	D	-0.43%
PAG	A	-0.42%
SNX	D	-0.42%
GLPI	D	-0.42%
MSA	D	-0.42%
EG	D	-0.42%
OLLI	D	-0.42%
MKC	D	-0.42%
ED	D	-0.42%
CI	D	-0.42%
VZ	C	-0.42%
TXT	D	-0.42%
AVT	C	-0.42%
TNET	F	-0.41%
VICI	C	-0.41%
CHE	D	-0.41%
LMT	D	-0.41%
JNJ	D	-0.41%
FLO	D	-0.41%
CBOE	D	-0.41%
O	D	-0.4%
MOH	F	-0.4%
FCN	F	-0.4%
ACGL	C	-0.4%
ON	F	-0.4%
WPC	D	-0.4%
AMGN	D	-0.4%
HRB	D	-0.4%
MOS	D	-0.39%
KHC	F	-0.39%
ERIE	F	-0.39%
FANG	D	-0.39%
GIS	D	-0.39%
PFE	F	-0.39%
WTM	A	-0.39%
AMCR	C	-0.39%
KO	D	-0.38%
OXY	F	-0.38%
BG	D	-0.38%
AKAM	F	-0.38%
CPB	D	-0.38%
FOXF	F	-0.37%
MUR	F	-0.37%
GPC	D	-0.37%
DVN	F	-0.37%
FMC	F	-0.37%
ARW	D	-0.37%
ST	F	-0.37%
MAN	F	-0.37%
MTCH	F	-0.36%
HUM	F	-0.35%
SRPT	F	-0.35%
NEM	F	-0.34%
ELV	F	-0.34%
CNC	F	-0.32%
MDU	D	-0.31%
BMRN	F	-0.31%
AGL	F	-0.19%
SMCI	F	--0.18%
SEDG	F	--0.21%
RUN	F	--0.21%
ENPH	F	--0.22%
MRNA	F	--0.24%
CE	F	--0.25%
CNXC	F	--0.25%
MPWR	F	--0.27%
TXG	F	--0.3%
WOLF	F	--0.3%
EL	F	--0.3%
CELH	F	--0.3%
RIVN	F	--0.32%
NTLA	F	--0.32%
OPEN	F	--0.33%
COTY	F	--0.34%
BRZE	C	--0.34%
AES	F	--0.34%
RKT	F	--0.34%
AMKR	F	--0.35%
TER	F	--0.35%
TFX	F	--0.36%
DKS	D	--0.37%
CNM	F	--0.37%
WMS	F	--0.37%
PLD	D	--0.38%
DINO	D	--0.38%
RIG	D	--0.38%
ELF	C	--0.38%
ALLY	C	--0.38%
LRCX	F	--0.39%
EFX	F	--0.39%
SHLS	F	--0.4%
FND	F	--0.4%
W	F	--0.4%
IDXX	F	--0.4%
KMX	B	--0.4%
ARWR	D	--0.4%
ARE	D	--0.41%
AWK	C	--0.41%
KSS	F	--0.41%
BLD	F	--0.41%
CWEN	D	--0.41%
ALGN	D	--0.41%
ELAN	C	--0.41%
AGNC	C	--0.41%
FCX	F	--0.42%
MKSI	D	--0.42%
WBA	F	--0.42%
AMD	F	--0.42%
EW	C	--0.42%
NVCR	D	--0.43%
TGT	D	--0.43%
CHX	C	--0.43%
RYN	D	--0.43%
ROIV	D	--0.43%
POWI	D	--0.43%
CSGP	F	--0.43%
PINS	F	--0.43%
UGI	C	--0.43%
MGM	D	--0.43%
FBIN	D	--0.43%
BLDR	D	--0.44%
BBWI	C	--0.44%
MTDR	C	--0.44%
SSD	D	--0.44%
F	C	--0.44%
CC	C	--0.44%
UBER	C	--0.44%
APG	C	--0.45%
DAR	B	--0.45%
OC	A	--0.45%
SEE	B	--0.45%
NWE	C	--0.45%
THO	B	--0.45%
D	C	--0.45%
RGEN	D	--0.45%
MU	D	--0.46%
CRSP	D	--0.46%
CARR	D	--0.46%
RMD	C	--0.46%
CZR	F	--0.46%
SMG	D	--0.46%
PATH	D	--0.46%
TOL	B	--0.47%
CRL	D	--0.47%
JLL	C	--0.47%
TRU	D	--0.47%
LAMR	D	--0.47%
BXP	D	--0.47%
CFG	A	--0.48%
ROKU	D	--0.48%
KRC	C	--0.48%
TROW	A	--0.48%
SHW	B	--0.48%
ZS	B	--0.48%
OZK	A	--0.49%
LNC	A	--0.49%
PENN	B	--0.49%
AXTA	A	--0.49%
ITT	A	--0.49%
ANET	C	--0.49%
NTRA	B	--0.49%
NET	C	--0.49%
NRG	B	--0.49%
ILMN	C	--0.49%
USB	B	--0.49%
HHH	B	--0.49%
TREX	C	--0.49%
RRC	B	--0.5%
NVT	B	--0.5%
CAR	C	--0.5%
GH	B	--0.5%
RF	A	--0.5%
VEEV	C	--0.51%
LPX	A	--0.51%
PEN	B	--0.51%
CBRE	B	--0.51%
ALB	C	--0.51%
WAL	A	--0.51%
PWR	A	--0.51%
PFGC	B	--0.51%
NVDA	B	--0.51%
USFD	B	--0.51%
SNAP	D	--0.52%
CEG	D	--0.52%
DKNG	B	--0.52%
FYBR	C	--0.52%
AR	B	--0.52%
FOUR	B	--0.53%
GNRC	B	--0.53%
NTRS	A	--0.53%
JHG	A	--0.53%
INTC	C	--0.53%
PYPL	A	--0.53%
DNLI	C	--0.53%
AA	A	--0.53%
MDB	C	--0.54%
SCHW	A	--0.54%
RBLX	B	--0.54%
URI	B	--0.54%
RMBS	C	--0.54%
ZION	A	--0.54%
DELL	C	--0.54%
KKR	A	--0.55%
RH	C	--0.55%
VNO	B	--0.55%
CMA	A	--0.55%
WCC	A	--0.55%
IOT	B	--0.55%
EXP	B	--0.55%
EXPE	A	--0.56%
XPO	B	--0.56%
PNFP	A	--0.56%
BX	A	--0.56%
TTD	B	--0.56%
OWL	A	--0.57%
COHR	B	--0.57%
GME	C	--0.57%
Z	A	--0.57%
CRWD	B	--0.57%
CG	B	--0.57%
SNV	A	--0.57%
SQ	A	--0.58%
EQT	A	--0.59%
TPG	B	--0.59%
MRVL	B	--0.59%
LYV	A	--0.6%
DASH	B	--0.6%
GTLS	A	--0.6%
TDOC	C	--0.6%
DAY	B	--0.6%
SAIA	B	--0.62%
CCL	A	--0.63%
PODD	A	--0.63%
DUOL	B	--0.65%
LITE	A	--0.66%
TSLA	B	--0.68%
HOOD	A	--0.68%
VRT	A	--0.68%
LYFT	B	--0.69%
COIN	A	--0.69%
CVNA	A	--0.69%
DAL	A	--0.69%
TOST	A	--0.7%
AXON	A	--0.74%
VST	A	--0.74%
PTON	B	--0.76%
SOFI	A	--0.78%
AFRM	A	--0.78%
PLTR	A	--0.85%