BCUS vs. DYLG ETF Comparison

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

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	DYLG
30 Days	0.33%	1.43%
60 Days	4.22%	4.17%
90 Days	5.66%	6.54%
12 Months		20.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in DYLG	Overlap
	AAPL	C	3.79%	3.43%	3.43%
	MSFT	D	3.83%	6.42%	3.83%

BCUS Overweight 28 Positions Relative to DYLG

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 DYLG

Symbol	Grade	Weight
UNH	B	-9.14%
GS	A	-8.79%
CAT	B	-6.16%
HD	A	-6.03%
AMGN	D	-4.86%
CRM	A	-4.69%
V	A	-4.61%
MCD	D	-4.45%
AXP	A	-4.33%
TRV	A	-3.81%
JPM	A	-3.57%
HON	A	-3.28%
IBM	D	-3.22%
AMZN	B	-3.17%
PG	C	-2.47%
JNJ	D	-2.37%
CVX	A	-2.37%
BA	F	-2.28%
MMM	D	-2.01%
MRK	F	-1.53%
DIS	A	-1.49%
WMT	A	-1.27%
NKE	D	-1.15%
KO	D	-0.96%
CSCO	B	-0.88%
DOW	F	-0.74%
VZ	C	-0.61%
INTC	C	-0.4%