BCUS vs. RULE ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Adaptive Core ETF (RULE)

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

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

6,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	RULE
30 Days	0.24%	0.14%
60 Days	0.60%	-1.13%
90 Days	5.21%	3.97%
12 Months		19.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in RULE	Overlap

BCUS Overweight 30 Positions Relative to RULE

Symbol	Grade	Weight
MLI	A	4.06%
AZO	D	3.97%
GWW	A	3.96%
HUBB	B	3.9%
AAPL	C	3.89%
PWR	B	3.86%
FIX	B	3.8%
AVGO	B	3.79%
SNPS	B	3.74%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
MSFT	D	3.62%
LLY	F	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	C	3.41%
CDNS	C	3.38%
MSI	B	3.32%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 36 Positions Relative to RULE

Symbol	Grade	Weight
BIL	A	-4.41%
JPST	B	-4.39%
VEEV	B	-3.43%
NOW	A	-3.4%
ISRG	B	-3.35%
CRM	A	-3.3%
APO	B	-3.11%
EQIX	B	-3.1%
XLG	B	-3.09%
SPHQ	C	-3.09%
FCNCA	C	-3.08%
ZS	C	-2.97%
IWF	B	-2.94%
AON	A	-2.93%
SPGI	D	-2.92%
CPAY	B	-2.89%
BK	B	-2.88%
CAH	B	-2.88%
IRM	B	-2.78%
HD	B	-2.73%
RMD	A	-2.72%
INTU	D	-2.7%
PGR	D	-2.69%
VRSK	B	-2.62%
URI	B	-2.62%
NFLX	A	-2.55%
IBM	C	-2.54%
WMT	A	-2.48%
REGN	F	-2.48%
FTNT	B	-2.41%
PAYX	B	-2.24%
GPN	D	-2.22%
VRT	B	-2.22%
ADBE	F	-1.93%
ARES	B	-1.91%
BLDR	F	-0.0%