BCUS vs. BWTG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Brendan Wood TopGun Index ETF (BWTG)

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

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

3,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	BWTG
30 Days	1.34%	0.43%
60 Days	3.72%	2.28%
90 Days	5.94%	5.45%
12 Months		34.48%

4 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in BWTG	Overlap
DHR	D	3.29%	3.21%	3.21%
MMC	D	3.18%	3.67%	3.18%
MSFT	D	3.86%	3.57%	3.57%
PH	B	3.96%	3.89%	3.89%

BCUS Overweight 26 Positions Relative to BWTG

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	A	4.25%
CDNS	B	4.21%
APH	B	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
AAPL	C	3.9%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	C	3.49%
LIN	D	3.36%
CXT	C	3.24%
IT	C	3.19%
ETN	B	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%

BCUS Underweight 18 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	A	-6.86%
PGR	B	-5.05%
TMUS	B	-4.61%
COST	A	-4.46%
JPM	B	-4.43%
AMZN	B	-4.41%
AVB	B	-4.04%
GOOG	B	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
WCN	A	-3.88%
MA	B	-3.86%
V	A	-3.71%
HD	C	-3.69%
UNH	B	-3.43%
HCA	F	-3.34%
PLD	D	-2.71%
NEE	C	-2.54%