BCUS vs. FCTE ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	FCTE
30 Days	0.24%	-3.60%
60 Days	0.60%	-1.98%
90 Days	5.21%	3.09%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in FCTE	Overlap
KLAC	F	2.44%	4.47%	2.44%
MCK	C	2.56%	5.29%	2.56%
MSFT	D	3.62%	5.1%	3.62%
TSCO	D	3.53%	4.77%	3.53%

BCUS Overweight 26 Positions Relative to FCTE

Symbol	Grade	Weight
MLI	A	4.06%
AZO	D	3.97%
GWW	A	3.96%
HUBB	B	3.9%
AAPL	C	3.89%
PWR	B	3.86%
FIX	B	3.8%
AVGO	B	3.79%
SNPS	B	3.74%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
LLY	F	3.58%
MMC	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	C	3.41%
CDNS	C	3.38%
MSI	B	3.32%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 16 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
META	B	-5.2%
RMD	A	-5.2%
GD	C	-5.17%
GOOGL	A	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
LRCX	F	-4.76%
CL	F	-4.75%
AMAT	F	-4.72%
MTD	D	-4.42%