BCUS vs. LEAD ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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 ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	LEAD
30 Days	5.30%	1.44%
60 Days	5.51%	2.35%
90 Days	7.31%	4.34%
12 Months		21.67%

14 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in LEAD	Overlap
AAPL	C	3.9%	1.45%	1.45%
ADI	D	2.02%	1.46%	1.46%
AVGO	D	3.68%	3.69%	3.68%
CTAS	B	4.02%	2.96%	2.96%
ETN	A	3.08%	1.83%	1.83%
FDS	B	2.37%	2.05%	2.05%
GWW	B	4.26%	2.87%	2.87%
HSY	F	3.02%	1.11%	1.11%
HUBB	B	4.1%	2.76%	2.76%
LIN	D	3.36%	1.31%	1.31%
MMC	B	3.18%	1.3%	1.3%
MSFT	F	3.86%	1.36%	1.36%
MSI	B	4.25%	1.79%	1.79%
ODFL	B	3.64%	2.05%	2.05%

BCUS Overweight 16 Positions Relative to LEAD

Symbol	Grade	Weight
HLI	B	4.28%
CDNS	B	4.21%
APH	A	4.11%
PH	A	3.96%
ORLY	B	3.53%
ABBV	D	3.51%
SNPS	B	3.49%
DHR	F	3.29%
CXT	B	3.24%
IT	C	3.19%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
TT	A	2.25%
MUSA	A	2.19%
CSL	C	2.07%

BCUS Underweight 43 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
SNA	A	-3.34%
MA	C	-2.53%
MLM	B	-2.4%
V	A	-2.39%
VRSK	A	-2.3%
KLAC	D	-2.29%
MSCI	C	-2.23%
ACN	C	-2.08%
MCD	D	-1.99%
MPWR	F	-1.9%
CMI	A	-1.86%
PHM	D	-1.73%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
INTU	C	-1.51%
ALLE	D	-1.51%
AMAT	F	-1.5%
MCO	B	-1.49%
CB	C	-1.45%
DHI	D	-1.44%
LMT	D	-1.41%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
J	F	-1.29%
PG	A	-1.28%
CBOE	B	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
ROK	B	-1.19%
AOS	F	-1.13%
CME	A	-1.12%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%