BCUS vs. MAKX ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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 ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	MAKX
30 Days	-3.28%	-4.66%
60 Days	-1.01%	-4.55%
90 Days	4.03%	1.00%
12 Months		16.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in MAKX	Overlap

BCUS Overweight 10 Positions Relative to MAKX

Symbol	Grade	Weight
ETN	A	4.37%
PWR	A	4.36%
HUBB	D	4.33%
CBZ	D	4.26%
GWW	D	4.14%
BRO	C	4.1%
AVGO	D	4.08%
LECO	D	4.05%
RSG	C	4.03%
MSI	A	4.01%

BCUS Underweight 24 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	D	-5.72%
HOLI	D	-4.91%
CGNX	B	-4.82%
ROK	F	-4.76%
ADSK	D	-4.63%
SKM	D	-4.37%
ZBRA	A	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
SANM	B	-3.52%
DDD	F	-3.5%
SAP	D	-3.44%
PTC	D	-3.17%
PATH	D	-2.99%
AIT	C	-2.97%
FARO	F	-2.67%
ON	F	-2.65%
GLOB	D	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	F	-2.14%
TKC	A	-2.07%