BCUS vs. DIVZ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

17,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	DIVZ
30 Days	2.99%	2.15%
60 Days	5.13%	4.30%
90 Days	6.32%	5.66%
12 Months		26.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in DIVZ	Overlap
	AVGO	D	3.68%	2.08%	2.08%
	HSY	F	3.02%	2.88%	2.88%

BCUS Overweight 28 Positions Relative to DIVZ

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
AAPL	C	3.9%
MSFT	D	3.86%
ODFL	C	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	B	3.49%
LIN	C	3.36%
DHR	F	3.29%
CXT	C	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
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 27 Positions Relative to DIVZ

Symbol	Grade	Weight
BTI	B	-4.64%
PM	B	-4.49%
UNH	B	-4.43%
KMI	A	-4.34%
OWL	A	-4.27%
VZ	C	-4.21%
XOM	B	-3.94%
UPS	C	-3.52%
C	A	-3.48%
MDT	D	-3.45%
NEE	C	-3.36%
APD	A	-3.22%
KVUE	A	-3.15%
KO	D	-2.99%
D	C	-2.88%
JNJ	C	-2.8%
CVX	A	-2.8%
AEP	C	-2.74%
ORCL	A	-2.54%
PEP	F	-2.49%
LMT	D	-2.48%
GS	A	-2.46%
MS	A	-2.43%
SCHW	B	-2.14%
GPC	D	-1.92%
EOG	A	-1.89%
PFE	F	-1.76%