BCUS vs. WBIF ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to WBI Large Cap Tactical Value Shares (WBIF)

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

$30.78

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

1,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	WBIF
30 Days	0.24%	-1.15%
60 Days	0.60%	-1.44%
90 Days	5.21%	2.24%
12 Months		11.03%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in WBIF	Overlap
KBR	B	3.71%	1.27%	1.27%
MCK	C	2.56%	1.53%	1.53%
MLI	A	4.06%	1.58%	1.58%

BCUS Overweight 27 Positions Relative to WBIF

Symbol	Grade	Weight
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%
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%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 45 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	C	-4.69%
WRB	C	-4.59%
DTE	C	-4.35%
CI	D	-4.3%
PRU	B	-4.1%
V	A	-4.1%
EME	A	-4.05%
AMAT	F	-3.94%
UNM	A	-3.55%
VOYA	B	-3.32%
RGA	C	-3.06%
CMS	C	-2.98%
PM	A	-2.37%
ACN	C	-2.1%
ADP	A	-1.54%
BYD	A	-1.49%
AXP	A	-1.49%
NXST	A	-1.45%
AME	A	-1.43%
PAYX	B	-1.39%
LRCX	F	-1.38%
PRI	B	-1.36%
TXRH	A	-1.32%
RMD	A	-1.31%
OC	B	-1.31%
CASY	A	-1.3%
BR	C	-1.3%
G	C	-1.27%
FLTR	A	-0.78%
FALN	C	-0.77%
AGZD	A	-0.77%
FTSL	A	-0.7%
ALSN	A	-0.64%
SYF	B	-0.64%
EQH	B	-0.6%
THG	B	-0.56%
DOX	B	-0.56%
STIP	B	-0.55%
DCI	B	-0.55%
ALLE	C	-0.54%
GL	C	-0.54%
CBT	B	-0.54%
TOL	C	-0.53%
EG	F	-0.52%
BKLN	A	-0.32%