BCUS vs. IPDP ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Dividend Performers ETF (IPDP)
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

$27.67

Average Daily Volume

6,895

Number of Holdings *

10

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,314

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BCUS IPDP
30 Days -3.28% -3.61%
60 Days -1.01% -0.36%
90 Days 4.03% 3.49%
12 Months 29.12%
4 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in IPDP Overlap
AVGO D 4.08% 2.41% 2.41%
ETN A 4.37% 2.5% 2.5%
GWW D 4.14% 2.13% 2.13%
MSI A 4.01% 1.97% 1.97%
BCUS Overweight 6 Positions Relative to IPDP
Symbol Grade Weight
PWR A 4.36%
HUBB D 4.33%
CBZ D 4.26%
BRO C 4.1%
LECO D 4.05%
RSG C 4.03%
BCUS Underweight 45 Positions Relative to IPDP
Symbol Grade Weight
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG D -2.32%
QCOM A -2.26%
TRV C -2.23%
KLAC B -2.22%
DCI B -2.16%
ITT D -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK C -2.14%
A C -2.13%
GPC B -2.09%
ELV B -2.08%
SYK D -2.07%
SEIC C -2.04%
SHW D -2.02%
BRC B -2.01%
FAST D -2.01%
AIT C -1.98%
AOS D -1.96%
HD D -1.94%
CSX D -1.94%
ABM B -1.92%
ADP D -1.91%
ABT D -1.89%
PAYX D -1.87%
WTS C -1.85%
ROK F -1.81%
MMC D -1.81%
CAH F -1.8%
CSCO F -1.79%
UPS F -1.79%
JNJ F -1.77%
NSP D -1.76%
SNA D -1.76%
CHE F -1.75%
ACN F -1.69%
UNH C -1.64%
AAPL C -1.6%
GL F -1.15%
HUM F -1.08%
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