BCUS vs. FTXG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

10,653

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BCUS FTXG
30 Days 5.30% -2.61%
60 Days 5.51% -5.27%
90 Days 7.31% -3.49%
12 Months 5.29%
1 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in FTXG Overlap
HSY F 3.02% 4.0% 3.02%
BCUS Overweight 29 Positions Relative to FTXG
Symbol Grade Weight
HLI B 4.28%
GWW B 4.26%
MSI B 4.25%
CDNS B 4.21%
APH A 4.11%
HUBB B 4.1%
CTAS B 4.02%
PH A 3.96%
AAPL C 3.9%
MSFT F 3.86%
AVGO D 3.68%
ODFL B 3.64%
ORLY B 3.53%
ABBV D 3.51%
SNPS B 3.49%
LIN D 3.36%
DHR F 3.29%
CXT B 3.24%
IT C 3.19%
MMC B 3.18%
ETN A 3.08%
MLI C 2.76%
CBZ B 2.6%
AZO C 2.44%
FDS B 2.37%
TT A 2.25%
MUSA A 2.19%
CSL C 2.07%
ADI D 2.02%
BCUS Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
GIS D -3.86%
BG F -3.75%
CAG D -3.59%
KDP D -2.89%
INGR B -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC D -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
CALM A -0.68%
FIZZ C -0.58%
JJSF B -0.53%
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