BCUS vs. RSPR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

15,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	RSPR
30 Days	1.34%	-0.70%
60 Days	3.72%	-1.32%
90 Days	5.94%	3.72%
12 Months		28.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in RSPR	Overlap

BCUS Overweight 30 Positions Relative to RSPR

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	A	4.25%
CDNS	B	4.21%
APH	B	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	B	3.96%
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%
MLI	B	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 31 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	B	-3.8%
DLR	A	-3.72%
SPG	A	-3.63%
WELL	A	-3.46%
EQIX	A	-3.44%
KIM	A	-3.43%
HST	D	-3.43%
AVB	B	-3.3%
REG	A	-3.29%
VTR	B	-3.29%
IRM	C	-3.29%
BXP	D	-3.29%
CPT	C	-3.26%
ESS	B	-3.25%
MAA	B	-3.23%
FRT	B	-3.23%
DOC	D	-3.19%
UDR	C	-3.19%
CSGP	C	-3.19%
EQR	C	-3.18%
WY	D	-3.16%
PSA	D	-3.1%
VICI	C	-3.06%
EXR	C	-3.06%
INVH	D	-3.04%
O	D	-3.01%
SBAC	D	-2.99%
PLD	D	-2.98%
ARE	F	-2.91%
CCI	C	-2.87%
AMT	D	-2.72%