BCUS vs. XHS ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SPDR S&P Health Care Services ETF (XHS)

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

$27.37

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.44

Average Daily Volume

6,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	XHS
30 Days	-4.81%	-6.74%
60 Days	-1.74%	-2.16%
90 Days	6.62%	1.74%
12 Months		-1.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in XHS	Overlap

BCUS Overweight 10 Positions Relative to XHS

Symbol	Grade	Weight
ETN	A	4.37%
PWR	A	4.36%
HUBB	D	4.33%
CBZ	C	4.26%
GWW	C	4.14%
BRO	C	4.1%
AVGO	C	4.08%
LECO	D	4.05%
RSG	A	4.03%
MSI	B	4.01%

BCUS Underweight 58 Positions Relative to XHS

Symbol	Grade	Weight
ELV	A	-2.18%
UNH	D	-2.16%
EHC	A	-2.15%
RDNT	A	-2.14%
CI	A	-2.13%
DGX	A	-2.07%
MCK	A	-2.05%
HQY	C	-2.05%
PINC	F	-2.04%
AMED	D	-2.03%
HUM	F	-2.0%
OPCH	D	-2.0%
ENSG	C	-1.97%
CNC	C	-1.97%
PDCO	F	-1.96%
OMI	C	-1.96%
DVA	A	-1.95%
HSIC	D	-1.95%
CHE	D	-1.95%
SEM	B	-1.95%
BKD	A	-1.93%
THC	A	-1.93%
CVS	D	-1.93%
AMN	D	-1.93%
LH	F	-1.92%
CAH	C	-1.92%
MOH	D	-1.92%
HCA	C	-1.91%
AGL	F	-1.9%
PGNY	F	-1.88%
NEO	F	-1.83%
NHC	C	-1.82%
UHS	C	-1.82%
RCM	D	-1.81%
HIMS	C	-1.81%
ACHC	D	-1.79%
GH	D	-1.76%
CRVL	C	-1.7%
SGRY	D	-1.66%
PRVA	F	-1.62%
ADUS	C	-1.58%
ACCD	F	-1.45%
CYH	A	-1.43%
CCRN	D	-1.43%
MD	F	-1.39%
OPK	C	-1.39%
USPH	C	-1.31%
AHCO	C	-1.29%
LFST	D	-1.13%
ASTH	D	-1.03%
PETQ	F	-0.93%
DCGO	F	-0.9%
CSTL	B	-0.88%
FLGT	F	-0.86%
ALHC	D	-0.86%
MODV	F	-0.63%
NRC	D	-0.49%
PNTG	A	-0.44%