BCUS vs. DGRS ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$32.18

Average Daily Volume

15,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.48

Average Daily Volume

33,626

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	DGRS
30 Days	4.96%	9.35%
60 Days	5.17%	9.06%
90 Days	6.96%	9.28%
12 Months		33.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in DGRS	Overlap
	CXT	B	3.24%	0.42%	0.42%

BCUS Overweight 29 Positions Relative to DGRS

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%
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 229 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	B	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	B	-1.66%
HRI	B	-1.61%
IBOC	A	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	B	-1.19%
SXT	B	-1.12%
PIPR	B	-1.11%
MGEE	C	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	A	-1.03%
CRI	D	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	D	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	D	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	D	-0.88%
RRR	D	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	B	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	C	-0.64%
GEF	A	-0.63%
HEES	B	-0.63%
CSWI	A	-0.63%
DLX	B	-0.62%
MLKN	D	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	D	-0.56%
BHE	B	-0.56%
WTTR	B	-0.56%
WKC	D	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	B	-0.49%
ENS	D	-0.49%
SCS	C	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	A	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	A	-0.45%
OXM	D	-0.45%
CSGS	B	-0.45%
AEIS	B	-0.44%
APOG	B	-0.44%
PSMT	C	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	B	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	D	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	D	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	B	-0.28%
SMP	B	-0.28%
LMAT	A	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	B	-0.26%
REVG	B	-0.26%
KRT	A	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	A	-0.21%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-0.13%
CAL	D	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	D	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	A	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%