BCUS vs. FDFF ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Fidelity Disruptive Finance ETF (FDFF)

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

$27.29

Average Daily Volume

6,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	FDFF
30 Days	-4.29%	-6.54%
60 Days	-2.01%	-6.37%
90 Days	2.61%	2.72%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in FDFF	Overlap

BCUS Overweight 10 Positions Relative to FDFF

Symbol	Grade	Weight
ETN	B	4.37%
PWR	A	4.36%
HUBB	D	4.33%
CBZ	D	4.26%
GWW	D	4.14%
BRO	C	4.1%
AVGO	D	4.08%
LECO	D	4.05%
RSG	B	4.03%
MSI	B	4.01%

BCUS Underweight 9 Positions Relative to FDFF

Symbol	Grade	Weight
V	D	-5.76%
MA	D	-5.56%
BLK	D	-5.43%
EFX	C	-5.14%
COF	B	-4.86%
BRP	C	-4.05%
ICE	D	-4.03%
FLYW	F	-3.84%
DLO	F	-3.67%