BCUS vs. WBIL ETF Comparison

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

$27.29

Average Daily Volume

6,959

Number of Holdings *

10

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

2,133

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BCUS WBIL
30 Days -4.29% -4.49%
60 Days -2.01% -3.16%
90 Days 2.61% 2.30%
12 Months 19.50%
0 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in WBIL Overlap
BCUS Overweight 10 Positions Relative to WBIL
Symbol Grade Weight
ETN B 4.37%
PWR A 4.36%
HUBB D 4.33%
CBZ D 4.26%
GWW D 4.14%
BRO C 4.1%
AVGO D 4.08%
LECO D 4.05%
RSG B 4.03%
MSI B 4.01%
BCUS Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR B -4.72%
WRB C -4.54%
CI B -4.53%
AXP B -4.43%
TGT D -4.19%
ADP D -4.15%
SCI D -4.1%
APO B -3.98%
AME D -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR B -3.94%
CL A -3.78%
HRB B -3.6%
ELV B -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE D -1.78%
INTU D -1.78%
MOH F -1.74%
BX D -1.73%
DECK C -1.73%
QCOM A -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI F -1.2%
AL A -1.2%
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