BCUS vs. AIRR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

208,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	AIRR
30 Days	0.24%	1.55%
60 Days	0.60%	2.85%
90 Days	5.21%	9.44%
12 Months		54.53%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in AIRR	Overlap
AIT	A	3.41%	3.11%	3.11%
FIX	B	3.8%	2.42%	2.42%
MLI	A	4.06%	3.41%	3.41%

BCUS Overweight 27 Positions Relative to AIRR

Symbol	Grade	Weight
AZO	D	3.97%
GWW	A	3.96%
HUBB	B	3.9%
AAPL	C	3.89%
PWR	B	3.86%
AVGO	B	3.79%
SNPS	B	3.74%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
MSFT	D	3.62%
LLY	F	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
LIN	C	3.41%
CDNS	C	3.38%
MSI	B	3.32%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 49 Positions Relative to AIRR

Symbol	Grade	Weight
BWXT	B	-3.14%
AAON	A	-3.11%
GVA	A	-3.02%
CNM	D	-3.01%
CHRW	C	-3.01%
RBC	D	-3.01%
MSM	D	-2.98%
WMS	F	-2.95%
ZWS	A	-2.93%
EME	A	-2.91%
HII	F	-2.89%
HRI	A	-2.87%
KEX	D	-2.85%
MDU	F	-2.82%
ATKR	F	-2.77%
CLH	C	-2.76%
DY	C	-2.75%
MTZ	A	-2.42%
FSS	F	-2.41%
PRIM	A	-2.3%
ROAD	B	-2.09%
ACA	B	-1.74%
MWA	B	-1.71%
FNB	A	-1.66%
STRL	B	-1.56%
ASB	A	-1.38%
WTFC	B	-1.37%
ONB	A	-1.32%
BLBD	F	-1.16%
GBX	A	-1.15%
MRCY	D	-1.13%
HEES	B	-1.08%
VSEC	A	-1.04%
WNC	F	-0.91%
FULT	B	-0.89%
FFBC	A	-0.85%
TPC	B	-0.85%
POWL	A	-0.83%
LMB	B	-0.8%
TGI	C	-0.8%
PRK	A	-0.77%
AMRC	C	-0.76%
DNOW	F	-0.75%
FRME	C	-0.72%
FCF	D	-0.65%
PRLB	B	-0.63%
XMTR	B	-0.56%
LKFN	B	-0.55%
TRNS	F	-0.53%