IYT vs. BCUS ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Bancreek U.S. Large Cap ETF (BCUS)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IYT	BCUS
30 Days	2.99%	2.99%
60 Days	8.24%	5.13%
90 Days	8.83%	6.32%
12 Months	21.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in BCUS	Overlap
	ODFL	C	4.59%	3.64%	3.64%

IYT Overweight 43 Positions Relative to BCUS

Symbol	Grade	Weight
UBER	F	16.08%
UNP	C	15.74%
UPS	C	8.21%
DAL	B	5.99%
UAL	A	5.12%
CSX	C	4.25%
FDX	B	4.21%
NSC	B	4.19%
LUV	C	3.2%
XPO	B	2.8%
EXPD	C	2.75%
JBHT	C	2.4%
SAIA	B	2.26%
CHRW	B	2.11%
AAL	B	1.55%
KNX	C	1.51%
KEX	B	1.23%
GXO	B	1.16%
R	B	1.14%
ALK	B	1.11%
LSTR	D	1.06%
LYFT	C	0.99%
MATX	C	0.85%
SKYW	C	0.73%
RXO	D	0.62%
HUBG	A	0.51%
JOBY	B	0.5%
ARCB	C	0.42%
WERN	C	0.4%
JBLU	F	0.29%
CAR	C	0.28%
SNDR	B	0.24%
ATSG	B	0.18%
ALGT	B	0.17%
MRTN	D	0.16%
FIP	D	0.15%
GNK	D	0.12%
UHAL	D	0.11%
FWRD	D	0.11%
HTLD	C	0.09%
SNCY	C	0.09%
CVLG	B	0.08%
HTZ	C	0.08%

IYT Underweight 29 Positions Relative to BCUS

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%
MSFT	D	-3.86%
AVGO	D	-3.68%
ORLY	B	-3.53%
ABBV	F	-3.51%
SNPS	B	-3.49%
LIN	C	-3.36%
DHR	F	-3.29%
CXT	C	-3.24%
IT	C	-3.19%
MMC	B	-3.18%
ETN	A	-3.08%
HSY	F	-3.02%
MLI	B	-2.76%
CBZ	B	-2.6%
AZO	C	-2.44%
FDS	B	-2.37%
TT	A	-2.25%
MUSA	B	-2.19%
CSL	C	-2.07%
ADI	D	-2.02%