BCUS vs. PFM ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PowerShares Dividend Achievers (PFM)
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 *

30

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period BCUS PFM
30 Days 5.30% 2.19%
60 Days 5.51% 2.87%
90 Days 7.31% 5.56%
12 Months 26.89%
18 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in PFM Overlap
AAPL C 3.9% 3.9% 3.9%
ABBV D 3.51% 1.27% 1.27%
ADI D 2.02% 0.45% 0.45%
APH A 4.11% 0.37% 0.37%
AVGO D 3.68% 3.32% 3.32%
CSL C 2.07% 0.09% 0.09%
CTAS B 4.02% 0.38% 0.38%
DHR F 3.29% 0.72% 0.72%
ETN A 3.08% 0.62% 0.62%
FDS B 2.37% 0.08% 0.08%
GWW B 4.26% 0.25% 0.25%
HSY F 3.02% 0.11% 0.11%
HUBB B 4.1% 0.1% 0.1%
LIN D 3.36% 0.93% 0.93%
MMC B 3.18% 0.48% 0.48%
MSFT F 3.86% 3.91% 3.86%
MSI B 4.25% 0.35% 0.35%
TT A 2.25% 0.4% 0.4%
BCUS Overweight 12 Positions Relative to PFM
Symbol Grade Weight
HLI B 4.28%
CDNS B 4.21%
PH A 3.96%
ODFL B 3.64%
ORLY B 3.53%
SNPS B 3.49%
CXT B 3.24%
IT C 3.19%
MLI C 2.76%
CBZ B 2.6%
AZO C 2.44%
MUSA A 2.19%
BCUS Underweight 398 Positions Relative to PFM
Symbol Grade Weight
JPM A -3.01%
WMT A -2.92%
UNH C -2.35%
XOM B -2.31%
V A -2.25%
ORCL B -2.21%
MA C -2.06%
COST B -1.76%
HD A -1.76%
PG A -1.73%
JNJ D -1.61%
BAC A -1.56%
CVX A -1.27%
KO D -1.15%
MRK F -1.06%
CSCO B -1.0%
ACN C -0.95%
MS A -0.94%
PEP F -0.94%
MCD D -0.9%
ABT B -0.88%
PM B -0.88%
IBM C -0.83%
TXN C -0.82%
INTU C -0.82%
CAT B -0.81%
GS A -0.8%
QCOM F -0.79%
VZ C -0.77%
CMCSA B -0.72%
RTX C -0.69%
NEE D -0.68%
SPGI C -0.68%
BLK C -0.67%
LOW D -0.66%
AMGN D -0.65%
SYK C -0.64%
HON B -0.64%
UNP C -0.62%
PFE D -0.61%
LMT D -0.55%
ADP B -0.53%
BMY B -0.5%
CB C -0.5%
SBUX A -0.49%
MDT D -0.48%
PLD D -0.46%
UPS C -0.43%
SO D -0.42%
SHW A -0.41%
MO A -0.41%
ELV F -0.4%
AMT D -0.4%
NKE D -0.39%
ICE C -0.39%
DUK C -0.38%
WM A -0.38%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC D -0.36%
ZTS D -0.35%
ITW B -0.35%
CME A -0.35%
PNC B -0.35%
GD F -0.34%
USB A -0.34%
MCK B -0.34%
CL D -0.33%
APD A -0.32%
EMR A -0.32%
NOC D -0.31%
MMM D -0.31%
TGT F -0.31%
ECL D -0.3%
CSX B -0.29%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
AFL B -0.27%
ROP B -0.26%
TRV B -0.26%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
ALL A -0.23%
PAYX C -0.22%
AEP D -0.22%
COR B -0.21%
MPLX A -0.21%
O D -0.21%
CMI A -0.21%
KMB D -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
GLW B -0.17%
HPQ B -0.16%
A D -0.16%
VMC B -0.16%
SYY B -0.16%
RJF A -0.15%
HIG B -0.15%
EXR D -0.15%
MCHP D -0.15%
RMD C -0.15%
NUE C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
HUM C -0.14%
ED D -0.14%
CAH B -0.13%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
BR A -0.12%
CHD B -0.12%
LYB F -0.12%
DOV A -0.12%
PPG F -0.12%
STT A -0.12%
AEE A -0.11%
DTE C -0.11%
ADM D -0.11%
AWK D -0.11%
TROW B -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
CDW F -0.1%
RF A -0.1%
PFG D -0.09%
CMS C -0.09%
CLX B -0.09%
PKG A -0.09%
STE F -0.09%
CBOE B -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE D -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC D -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM B -0.07%
MAS D -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
GPC D -0.07%
CHRW C -0.06%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG B -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI B -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
EMN D -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
AES F -0.04%
ORI A -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
HII D -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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