BCUS vs. QTEC ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

$32.44

Average Daily Volume

15,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.04

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	QTEC
30 Days	5.30%	4.12%
60 Days	5.51%	4.78%
90 Days	7.31%	2.69%
12 Months		24.05%

6 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in QTEC	Overlap
AAPL	C	3.9%	2.28%	2.28%
ADI	D	2.02%	2.13%	2.02%
AVGO	D	3.68%	2.27%	2.27%
CDNS	B	4.21%	2.52%	2.52%
MSFT	F	3.86%	2.24%	2.24%
SNPS	B	3.49%	2.47%	2.47%

BCUS Overweight 24 Positions Relative to QTEC

Symbol	Grade	Weight
HLI	B	4.28%
GWW	B	4.26%
MSI	B	4.25%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	D	3.51%
LIN	D	3.36%
DHR	F	3.29%
CXT	B	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	A	2.19%
CSL	C	2.07%

BCUS Underweight 37 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
NVDA	C	-2.89%
DASH	A	-2.84%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	C	-2.75%
PANW	C	-2.64%
ADSK	A	-2.62%
CRWD	B	-2.62%
DDOG	A	-2.61%
INTC	D	-2.61%
PDD	F	-2.56%
MU	D	-2.49%
WDAY	B	-2.49%
INTU	C	-2.48%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
MDB	C	-2.39%
META	D	-2.34%
ROP	B	-2.31%
TXN	C	-2.31%
ADBE	C	-2.31%
ARM	D	-2.24%
LRCX	F	-2.21%
AMAT	F	-2.21%
QCOM	F	-2.21%
ON	D	-2.2%
NXPI	D	-2.2%
AMD	F	-2.03%
ASML	F	-1.99%
KLAC	D	-1.94%
MCHP	D	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
GOOGL	C	-1.22%
SMCI	F	-0.9%