BCUS vs. PRN ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PowerShares Dynamic Industrials (PRN)

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

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.78

Average Daily Volume

18,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	PRN
30 Days	1.34%	6.35%
60 Days	3.72%	13.80%
90 Days	5.94%	21.72%
12 Months		60.67%

6 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in PRN	Overlap
CSL	C	2.07%	2.43%	2.07%
CTAS	B	4.02%	3.17%	3.17%
GWW	B	4.26%	3.68%	3.68%
MLI	B	2.76%	1.96%	1.96%
PH	B	3.96%	3.52%	3.52%
TT	A	2.25%	3.33%	2.25%

BCUS Overweight 24 Positions Relative to PRN

Symbol	Grade	Weight
HLI	A	4.28%
MSI	A	4.25%
CDNS	B	4.21%
APH	B	4.11%
HUBB	B	4.1%
AAPL	C	3.9%
MSFT	D	3.86%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	C	3.49%
LIN	D	3.36%
DHR	D	3.29%
CXT	C	3.24%
IT	C	3.19%
MMC	D	3.18%
ETN	B	3.08%
HSY	F	3.02%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
MUSA	B	2.19%
ADI	D	2.02%

BCUS Underweight 34 Positions Relative to PRN

Symbol	Grade	Weight
SMR	B	-5.12%
FIX	A	-4.0%
PWR	A	-3.83%
WSO	A	-3.68%
HEI	A	-3.58%
AXON	A	-3.45%
HWM	A	-3.08%
URI	B	-3.08%
PKG	A	-2.88%
STRL	B	-2.85%
FI	A	-2.85%
IRM	C	-2.41%
TDG	D	-2.31%
CSWI	B	-2.25%
DY	D	-2.16%
RSG	A	-2.04%
EXP	B	-2.01%
GE	D	-2.0%
CARR	D	-1.98%
GVA	A	-1.94%
BAH	F	-1.83%
LMB	A	-1.81%
AIT	B	-1.78%
ROAD	B	-1.71%
KAI	B	-1.63%
CLH	C	-1.5%
TTEK	F	-1.49%
ITT	B	-1.45%
TPC	C	-1.45%
VSEC	B	-1.44%
UFPI	C	-1.4%
CECO	B	-1.33%
RUSHA	B	-1.32%
FWRD	D	-1.31%