BCUS vs. DJIA ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Global X Dow 30 Covered Call ETF (DJIA)

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

$31.33

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

27,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	DJIA
30 Days	0.33%	1.61%
60 Days	4.22%	3.50%
90 Days	5.66%	5.15%
12 Months		14.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in DJIA	Overlap
	AAPL	C	3.79%	3.45%	3.45%
	MSFT	D	3.83%	6.46%	3.83%

BCUS Overweight 28 Positions Relative to DJIA

Symbol	Grade	Weight
GWW	A	4.21%
APH	B	4.18%
HLI	A	4.14%
CDNS	B	4.13%
HUBB	B	4.13%
ABBV	F	4.12%
AVGO	C	3.99%
MSI	A	3.99%
CTAS	B	3.94%
PH	A	3.86%
ODFL	B	3.73%
SNPS	C	3.65%
ORLY	A	3.48%
LIN	D	3.43%
DHR	D	3.42%
IT	B	3.25%
CXT	D	3.18%
MMC	C	3.13%
HSY	F	2.99%
ETN	A	2.98%
MLI	B	2.77%
CBZ	B	2.55%
AZO	C	2.41%
FDS	A	2.27%
ADI	D	2.13%
TT	A	2.1%
CSL	B	2.08%
MUSA	A	2.07%

BCUS Underweight 28 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	B	-9.19%
GS	A	-8.84%
CAT	B	-6.2%
HD	A	-6.06%
AMGN	D	-4.89%
CRM	A	-4.72%
V	A	-4.64%
MCD	D	-4.47%
AXP	A	-4.35%
TRV	A	-3.83%
JPM	A	-3.59%
HON	A	-3.3%
IBM	D	-3.24%
AMZN	B	-3.19%
PG	C	-2.48%
JNJ	D	-2.38%
CVX	A	-2.38%
BA	F	-2.29%
MMM	D	-2.02%
MRK	F	-1.54%
DIS	A	-1.5%
WMT	A	-1.27%
NKE	D	-1.15%
KO	D	-0.97%
CSCO	B	-0.88%
DOW	F	-0.74%
VZ	C	-0.62%
INTC	C	-0.4%