BCUS vs. FPRO ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Fidelity Real Estate Investment ETF (FPRO)

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

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

5,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	FPRO
30 Days	1.34%	-0.37%
60 Days	3.72%	-2.31%
90 Days	5.94%	2.18%
12 Months		20.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in FPRO	Overlap

BCUS Overweight 30 Positions Relative to FPRO

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	A	4.25%
CDNS	B	4.21%
APH	B	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	B	3.96%
AAPL	C	3.9%
MSFT	D	3.86%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	C	3.49%
LIN	D	3.36%
DHR	D	3.29%
CXT	C	3.24%
IT	C	3.19%
MMC	D	3.18%
ETN	B	3.08%
HSY	F	3.02%
MLI	B	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 40 Positions Relative to FPRO

Symbol	Grade	Weight
PLD	D	-10.01%
AMT	D	-9.56%
EQIX	A	-7.21%
PSA	D	-5.89%
VTR	B	-5.69%
WELL	A	-5.23%
CBRE	B	-4.11%
KIM	A	-3.9%
NNN	C	-3.78%
UDR	C	-3.51%
CUBE	D	-3.33%
DLR	A	-3.31%
EQR	C	-2.75%
SUI	C	-2.69%
COLD	D	-2.21%
CCI	C	-2.18%
AMH	C	-2.09%
MAA	B	-2.02%
EXR	C	-1.92%
INVH	D	-1.57%
CSGP	C	-1.36%
UE	B	-1.36%
LAMR	D	-1.29%
SBAC	D	-1.17%
CPT	C	-1.08%
STAG	D	-1.07%
REG	A	-0.92%
FCPT	C	-0.84%
PECO	B	-0.77%
TRNO	D	-0.73%
SKT	A	-0.68%
WY	D	-0.64%
COMP	B	-0.55%
RHP	B	-0.45%
ELME	D	-0.42%
ELS	B	-0.4%
MAC	A	-0.34%
AKR	A	-0.24%
IVT	A	-0.09%
DRH	B	-0.02%