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

$30.46

Average Daily Volume

22,345

Number of Holdings *

10

* 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

$74.07

Average Daily Volume

226,045

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period BCUS AIRR
30 Days 0.31% 1.30%
60 Days 4.90% 7.80%
90 Days 6.51% 9.26%
12 Months 46.46%
3 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in AIRR Overlap
FIX B 3.99% 2.16% 2.16%
HUBB A 3.96% 3.27% 3.27%
MLI B 3.92% 3.34% 3.34%
BCUS Overweight 7 Positions Relative to AIRR
Symbol Grade Weight
IT C 3.91%
AZO D 3.89%
MMC D 3.89%
MUSA D 3.86%
AAPL C 3.85%
GWW A 3.83%
LIN B 3.83%
BCUS Underweight 54 Positions Relative to AIRR
Symbol Grade Weight
GVA B -3.57%
EME C -3.29%
PRIM C -3.22%
AIT A -3.15%
MDU C -3.14%
BWXT A -3.09%
CLH C -3.08%
MSM D -3.07%
RBC B -2.95%
HII D -2.92%
KEX C -2.84%
FSS B -2.75%
WMS D -2.63%
HRI B -2.38%
CNM F -2.37%
MWA B -2.29%
ROAD C -2.03%
ACA C -2.02%
DY C -2.01%
GBX C -1.9%
AAON B -1.89%
FNB D -1.59%
VSEC D -1.57%
MTZ C -1.5%
MRCY C -1.41%
DNOW F -1.4%
WNC F -1.32%
STRL C -1.23%
WTFC C -1.23%
HEES D -1.22%
ATKR F -1.15%
DXPE B -1.08%
ASB F -1.02%
ONB D -0.99%
FRME D -0.93%
FFBC D -0.93%
MRC D -0.9%
POWL A -0.83%
TPC B -0.82%
PRK D -0.82%
FULT D -0.8%
LMB C -0.69%
FCF D -0.68%
TGI F -0.65%
PLOW C -0.61%
AMRC B -0.58%
BLBD D -0.58%
PRLB F -0.57%
SHYF D -0.54%
ASTE F -0.53%
ANET B -0.5%
IIIN F -0.5%
TRNS D -0.49%
LKFN D -0.49%
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