SMH vs. BCUS ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Bancreek U.S. Large Cap ETF (BCUS)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

25

* 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

$32.28

Average Daily Volume

15,952

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SMH	BCUS
30 Days	-1.76%	5.30%
60 Days	2.37%	5.51%
90 Days	-1.52%	7.31%
12 Months	50.89%

4 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in BCUS	Overlap
	ADI	D	3.77%	2.02%	2.02%
	AVGO	D	7.69%	3.68%	3.68%
	CDNS	B	3.03%	4.21%	3.03%
	SNPS	B	3.14%	3.49%	3.14%

SMH Overweight 21 Positions Relative to BCUS

	Symbol	Grade	Weight
	NVDA	C	23.17%
	TSM	B	13.2%
	AMD	F	4.48%
	TXN	C	4.45%
	QCOM	F	4.3%
	INTC	D	4.15%
	ASML	F	4.02%
	AMAT	F	3.99%
	MU	D	3.91%
	LRCX	F	3.53%
	KLAC	D	3.21%
	MRVL	B	2.53%
	NXPI	D	1.82%
	MCHP	D	1.3%
	MPWR	F	0.98%
	ON	D	0.88%
	STM	F	0.78%
	TER	D	0.58%
	SWKS	F	0.5%
	OLED	D	0.3%
	QRVO	F	0.23%

SMH Underweight 26 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	B	-4.28%
	GWW	B	-4.26%
	MSI	B	-4.25%
	APH	A	-4.11%
	HUBB	B	-4.1%
	CTAS	B	-4.02%
	PH	A	-3.96%
	AAPL	C	-3.9%
	MSFT	F	-3.86%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	ABBV	D	-3.51%
	LIN	D	-3.36%
	DHR	F	-3.29%
	CXT	B	-3.24%
	IT	C	-3.19%
	MMC	B	-3.18%
	ETN	A	-3.08%
	HSY	F	-3.02%
	MLI	C	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	TT	A	-2.25%
	MUSA	A	-2.19%
	CSL	C	-2.07%

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware