BCUS vs. FMAT ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Fidelity MSCI Materials Index ETF (FMAT)
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

$28.10

Average Daily Volume

6,953

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

36,438

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period BCUS FMAT
30 Days -1.77% -1.45%
60 Days 0.40% 2.24%
90 Days 5.70% 9.85%
12 Months 17.20%
0 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in FMAT Overlap
BCUS Overweight 10 Positions Relative to FMAT
Symbol Grade Weight
ETN A 4.37%
PWR A 4.36%
HUBB D 4.33%
CBZ C 4.26%
GWW D 4.14%
BRO C 4.1%
AVGO D 4.08%
LECO D 4.05%
RSG B 4.03%
MSI A 4.01%
BCUS Underweight 109 Positions Relative to FMAT
Symbol Grade Weight
LIN D -16.59%
SHW D -5.7%
FCX B -5.53%
ECL A -4.46%
APD C -4.08%
NEM B -3.61%
NUE D -3.2%
DOW C -3.1%
CTVA A -2.94%
MLM D -2.82%
VMC C -2.67%
DD A -2.6%
PPG D -2.39%
LYB C -2.0%
IFF A -1.66%
BALL B -1.66%
STLD D -1.54%
AVY A -1.36%
RS D -1.27%
CE C -1.23%
PKG D -1.21%
CF F -1.15%
AMCR A -1.09%
ALB D -1.08%
RPM D -1.07%
WRK A -0.95%
IP C -0.9%
EMN B -0.87%
CCK C -0.77%
MOS F -0.76%
ATR A -0.74%
EXP A -0.68%
CLF F -0.65%
X D -0.64%
GPK D -0.62%
RGLD B -0.61%
ATI B -0.58%
AXTA A -0.58%
FMC C -0.56%
BERY D -0.52%
CMC C -0.49%
OLN C -0.49%
AA A -0.47%
WLK B -0.44%
SON C -0.43%
ESI D -0.41%
CBT B -0.39%
LPX D -0.37%
CRS B -0.37%
BCPC C -0.36%
SUM D -0.36%
SEE C -0.35%
ASH A -0.35%
KNF B -0.32%
HUN C -0.31%
FUL C -0.31%
CC C -0.3%
AVNT B -0.3%
SLGN B -0.29%
NEU D -0.29%
AMR D -0.28%
HCC B -0.27%
IOSP C -0.23%
HL B -0.22%
SMG C -0.22%
ARCH D -0.21%
SXT A -0.2%
MTX A -0.19%
MP C -0.18%
KWR D -0.18%
SLVM A -0.18%
MTRN F -0.18%
TROX B -0.16%
SCL C -0.15%
OI F -0.15%
CDE B -0.14%
NGVT B -0.14%
HWKN A -0.12%
GEF D -0.12%
OEC B -0.11%
KALU A -0.11%
MATV B -0.08%
WS D -0.08%
ECVT F -0.08%
PRM B -0.08%
TRS B -0.08%
KOP F -0.08%
DNA F -0.07%
CENX B -0.07%
ASPN B -0.07%
IE B -0.06%
USLM A -0.06%
CLW B -0.06%
RYI F -0.06%
HAYN D -0.06%
SXC D -0.06%
ZEUS F -0.05%
PTVE C -0.05%
ASIX F -0.05%
MYE D -0.05%
RDUS F -0.04%
PCT F -0.04%
LXU C -0.03%
MERC B -0.03%
CMP F -0.03%
PLL D -0.02%
KRO B -0.02%
GEF D -0.02%
PACK B -0.02%
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