BCUS vs. EMOT ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

$30.54

Average Daily Volume

26,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

3,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	EMOT
30 Days	0.25%	-2.41%
60 Days	0.56%	-1.07%
90 Days	5.16%	4.64%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in EMOT	Overlap
AAPL	C	3.89%	2.08%	2.08%
AVGO	B	3.79%	2.25%	2.25%
AZO	C	3.97%	2.1%	2.1%
CDNS	C	3.38%	1.52%	1.52%
KLAC	F	2.44%	1.52%	1.52%
MCK	F	2.56%	1.63%	1.63%
MSFT	D	3.62%	1.82%	1.82%

BCUS Overweight 23 Positions Relative to EMOT

Symbol	Grade	Weight
MLI	A	4.06%
GWW	A	3.96%
HUBB	B	3.9%
PWR	B	3.86%
FIX	B	3.8%
SNPS	B	3.74%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
LLY	D	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	C	3.41%
MSI	C	3.32%
CXT	F	3.21%
CBZ	C	3.11%
HLI	A	2.91%
COKE	D	2.34%
NVT	A	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 43 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	B	-2.56%
ACN	C	-2.44%
PM	A	-2.41%
LMT	D	-2.37%
ORCL	B	-2.35%
MCD	C	-2.33%
WMT	A	-2.33%
CSCO	B	-2.33%
SBUX	A	-2.29%
LOW	B	-2.28%
ORLY	C	-2.25%
ADP	A	-2.23%
HD	B	-2.2%
SPGI	D	-2.19%
UNH	D	-2.18%
MA	B	-2.17%
NVDA	B	-2.16%
META	B	-2.15%
BRK.A	D	-2.13%
KO	D	-2.08%
BKNG	A	-2.07%
ZTS	D	-2.03%
ADBE	F	-2.01%
CL	D	-2.01%
PEP	D	-2.0%
VRSN	F	-1.95%
INTU	D	-1.94%
TPR	A	-1.93%
PG	D	-1.93%
AMZN	B	-1.91%
KMB	D	-1.91%
HPQ	C	-1.88%
YUM	D	-1.83%
TXN	B	-1.83%
CPRT	D	-1.82%
GOOG	A	-1.75%
MTD	F	-1.75%
IDXX	F	-1.69%
NKE	F	-1.64%
QCOM	D	-1.51%
AMAT	F	-1.45%
EL	F	-1.44%
LRCX	F	-1.31%