BCUS vs. SMDV ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$68.07

Average Daily Volume

28,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SMDV
30 Days	0.24%	0.32%
60 Days	0.60%	-1.97%
90 Days	5.21%	0.94%
12 Months		24.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in SMDV	Overlap
	AIT	A	3.41%	1.17%	1.17%

BCUS Overweight 29 Positions Relative to SMDV

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%
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 97 Positions Relative to SMDV

Symbol	Grade	Weight
APOG	A	-1.17%
ABR	B	-1.13%
TRN	C	-1.13%
AMSF	A	-1.13%
SFNC	A	-1.12%
CNS	B	-1.12%
MWA	B	-1.11%
HY	D	-1.1%
CCOI	B	-1.1%
WASH	B	-1.09%
ORRF	A	-1.08%
CADE	B	-1.08%
FIBK	B	-1.07%
PFBC	B	-1.06%
LNN	C	-1.06%
ODC	C	-1.06%
TMP	A	-1.06%
PNM	B	-1.06%
SXI	A	-1.05%
POWI	C	-1.05%
OGS	C	-1.05%
GRC	D	-1.05%
HMN	A	-1.05%
MATX	A	-1.04%
HASI	B	-1.04%
AVNT	D	-1.04%
FELE	D	-1.04%
ASB	A	-1.04%
GATX	A	-1.03%
WTS	D	-1.03%
BMI	D	-1.03%
KAI	A	-1.03%
GABC	A	-1.02%
CTRE	A	-1.02%
INDB	B	-1.02%
NWN	C	-1.01%
AWR	C	-1.01%
HFWA	A	-1.01%
GTY	C	-1.01%
CSGS	D	-1.01%
HNI	D	-1.01%
MGRC	A	-1.01%
PEBO	B	-1.01%
ABM	B	-1.01%
EXPO	D	-1.01%
POR	C	-1.0%
MBWM	D	-1.0%
MSEX	B	-1.0%
GFF	F	-1.0%
WDFC	A	-1.0%
NPO	F	-1.0%
CBU	A	-0.99%
OTTR	F	-0.99%
NJR	D	-0.99%
SCL	F	-0.99%
BKH	D	-0.99%
UBSI	A	-0.99%
IBCP	D	-0.99%
ALE	A	-0.99%
CPK	C	-0.99%
NWE	D	-0.99%
AUB	C	-0.98%
AVA	D	-0.98%
ENSG	A	-0.98%
SR	D	-0.98%
UTL	D	-0.98%
JJSF	C	-0.98%
MTRN	D	-0.98%
FULT	B	-0.97%
FRME	C	-0.97%
NXRT	D	-0.97%
PFC	A	-0.97%
ALG	C	-0.97%
LANC	B	-0.97%
SBSI	D	-0.97%
NSP	F	-0.96%
LMAT	B	-0.96%
WSBC	A	-0.96%
BCPC	C	-0.96%
UCB	D	-0.96%
ANDE	F	-0.95%
SJW	F	-0.94%
NBTB	D	-0.94%
PLOW	F	-0.94%
CWT	D	-0.94%
UVV	C	-0.94%
MATW	D	-0.94%
KWR	D	-0.94%
SPTN	D	-0.94%
YORW	F	-0.93%
HI	F	-0.93%
FUL	F	-0.92%
BUSE	D	-0.92%
STBA	D	-0.91%
TRNO	F	-0.9%
UHT	D	-0.9%
JOUT	F	-0.89%