BCUS vs. XDAT ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Franklin Exponential Data ETF (XDAT)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	XDAT
30 Days	2.99%	7.64%
60 Days	5.13%	11.12%
90 Days	6.32%	15.50%
12 Months		30.96%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in XDAT	Overlap
FDS	B	2.37%	1.46%	1.46%
IT	C	3.19%	2.34%	2.34%
MSFT	D	3.86%	7.84%	3.86%

BCUS Overweight 27 Positions Relative to XDAT

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
AAPL	C	3.9%
AVGO	D	3.68%
ODFL	C	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	B	3.49%
LIN	C	3.36%
DHR	F	3.29%
CXT	C	3.24%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	B	2.76%
CBZ	B	2.6%
AZO	C	2.44%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 37 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
NOW	A	-6.39%
PANW	B	-5.89%
CRWD	B	-5.23%
DDOG	A	-4.74%
GOOGL	C	-4.58%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	B	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
FTNT	C	-2.09%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	B	-1.62%
ACN	B	-1.56%
S	B	-1.36%
SNOW	B	-1.34%
CCI	C	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
GTLB	B	-0.4%
AKAM	D	-0.37%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	B	-0.33%