BCUS vs. MADE ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to iShares U.S. Manufacturing ETF (MADE)

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

$31.33

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

5,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	MADE
30 Days	0.33%	1.70%
60 Days	4.22%	7.11%
90 Days	5.66%	9.40%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in MADE	Overlap
APH	B	4.18%	4.15%	4.15%
CXT	D	3.18%	0.23%	0.23%
ETN	A	2.98%	4.44%	2.98%
HUBB	B	4.13%	1.96%	1.96%
PH	A	3.86%	3.1%	3.1%
TT	A	2.1%	3.21%	2.1%

BCUS Overweight 24 Positions Relative to MADE

Symbol	Grade	Weight
GWW	A	4.21%
HLI	A	4.14%
CDNS	B	4.13%
ABBV	F	4.12%
AVGO	C	3.99%
MSI	A	3.99%
CTAS	B	3.94%
MSFT	D	3.83%
AAPL	C	3.79%
ODFL	B	3.73%
SNPS	C	3.65%
ORLY	A	3.48%
LIN	D	3.43%
DHR	D	3.42%
IT	B	3.25%
MMC	C	3.13%
HSY	F	2.99%
MLI	B	2.77%
CBZ	B	2.55%
AZO	C	2.41%
FDS	A	2.27%
ADI	D	2.13%
CSL	B	2.08%
MUSA	A	2.07%

BCUS Underweight 92 Positions Relative to MADE

Symbol	Grade	Weight
GM	A	-4.6%
PCAR	B	-4.43%
HON	A	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	D	-3.63%
F	C	-3.47%
RTX	D	-2.7%
ROK	A	-2.54%
DOV	A	-2.25%
CARR	D	-2.19%
FTV	D	-2.12%
LMT	D	-1.99%
JCI	A	-1.95%
TDY	B	-1.85%
FSLR	F	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	F	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	B	-0.93%
RRX	B	-0.91%
AYI	A	-0.83%
ALSN	B	-0.83%
LHX	B	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	D	-0.7%
LII	B	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	D	-0.59%
IEX	B	-0.59%
MKSI	D	-0.58%
MSA	D	-0.53%
LFUS	D	-0.51%
GGG	A	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	C	-0.45%
BC	D	-0.44%
ITRI	B	-0.44%
BDC	B	-0.41%
AEIS	B	-0.35%
AAON	A	-0.34%
ENS	D	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	A	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	B	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	D	-0.25%
TRN	A	-0.25%
TXT	D	-0.25%
ATKR	C	-0.24%
GTLS	A	-0.24%
BMI	B	-0.23%
BE	A	-0.22%
GT	C	-0.22%
WTS	A	-0.21%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	B	-0.17%
BWXT	A	-0.17%
AIN	C	-0.17%
KBR	D	-0.16%
MWA	A	-0.15%
FELE	B	-0.15%
SAIC	D	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	D	-0.1%
ARRY	C	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%