BCUS vs. IYZ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to iShares U.S. Telecommunications ETF (IYZ)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

795,554

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	IYZ
30 Days	2.99%	5.92%
60 Days	5.13%	10.92%
90 Days	6.32%	16.67%
12 Months		30.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in IYZ	Overlap
	MSI	B	4.25%	4.06%	4.06%

BCUS Overweight 29 Positions Relative to IYZ

	Symbol	Grade	Weight
	HLI	A	4.28%
	GWW	B	4.26%
	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	D	3.86%
	AVGO	D	3.68%
	ODFL	C	3.64%
	ORLY	B	3.53%
	ABBV	F	3.51%
	SNPS	B	3.49%
	LIN	C	3.36%
	DHR	F	3.29%
	CXT	C	3.24%
	IT	C	3.19%
	MMC	B	3.18%
	ETN	A	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 19 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	UI	B	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CIEN	C	-4.32%
	ANET	C	-4.12%
	CHTR	C	-4.1%
	IRDM	D	-3.59%
	ROKU	D	-3.5%
	JNPR	D	-3.31%
	FYBR	C	-3.19%
	SNRE	D	-1.49%
	LBTYA	F	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data