SRET vs. BCUS ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Bancreek U.S. Large Cap ETF (BCUS)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

24,663

Number of Holdings *

17

* 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

$30.65

Average Daily Volume

26,744

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SRET BCUS
30 Days -2.15% 0.33%
60 Days -2.40% 5.51%
90 Days 4.06% 7.14%
12 Months 15.98%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in BCUS Overlap
SRET Overweight 17 Positions Relative to BCUS
Symbol Grade Weight
OHI B 4.77%
NHI D 4.61%
SBRA B 4.49%
LTC A 3.91%
GTY C 3.7%
GLPI C 3.51%
BNL D 3.49%
EPR D 3.48%
EFC D 3.36%
STWD D 3.34%
LADR C 3.33%
DX C 3.24%
BRSP C 3.17%
ARI D 2.98%
WPC F 2.87%
RC F 2.59%
GNL D 2.23%
SRET Underweight 30 Positions Relative to BCUS
Symbol Grade Weight
ABBV A -4.41%
GWW B -4.13%
HLI A -4.08%
MSI B -4.07%
CDNS A -4.07%
APH B -4.05%
HUBB B -3.97%
AAPL C -3.92%
CTAS B -3.9%
MSFT D -3.9%
AVGO C -3.87%
PH A -3.75%
DHR F -3.64%
ODFL A -3.56%
LIN D -3.56%
SNPS B -3.49%
ORLY B -3.47%
HSY F -3.27%
MMC D -3.25%
IT C -3.2%
CXT F -3.18%
ETN B -2.92%
MLI A -2.55%
CBZ B -2.42%
AZO D -2.4%
FDS A -2.32%
ADI C -2.23%
TT C -2.1%
MUSA C -2.09%
CSL D -2.07%
Compare ETFs