BCUS vs. XTL ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SPDR S&P Telecom ETF (XTL)

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

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.07

Average Daily Volume

2,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	XTL
30 Days	-4.81%	-8.34%
60 Days	-1.74%	-10.31%
90 Days	6.62%	-11.16%
12 Months		-8.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in XTL	Overlap
	MSI	B	4.01%	4.05%	4.01%

BCUS Overweight 9 Positions Relative to XTL

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%

BCUS Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
TMUS	A	-3.92%
IRDM	B	-3.9%
VZ	C	-3.86%
CSCO	D	-3.84%
JNPR	C	-3.82%
TDS	B	-3.79%
CCOI	F	-3.76%
T	B	-3.75%
FFIV	D	-3.67%
EXTR	F	-3.58%
ANET	C	-3.55%
FYBR	C	-3.5%
LITE	D	-3.42%
CALX	F	-3.27%
VSAT	F	-3.26%
CIEN	D	-3.2%
AAOI	F	-2.98%
LUMN	F	-2.95%
HLIT	D	-2.94%
VIAV	F	-2.63%
NTCT	F	-2.41%
INFN	D	-2.37%
UI	D	-2.33%
USM	B	-1.77%
GSAT	D	-1.65%
GOGO	B	-1.64%
NPAB	A	-1.57%
LILAK	A	-1.34%
CLFD	C	-1.3%
DGII	B	-1.19%
NTGR	C	-0.8%
BAND	A	-0.67%
ATEX	D	-0.66%
IDT	C	-0.53%
AVNW	C	-0.53%
SHEN	F	-0.46%
ATNI	F	-0.39%