BCUS vs. EQRR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to ProShares Equities for Rising Rates ETF (EQRR)
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

$30.48

Average Daily Volume

22,370

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.26

Average Daily Volume

1,090

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BCUS EQRR
30 Days 0.36% -1.04%
60 Days 4.95% 3.55%
90 Days 6.56% -0.04%
12 Months 20.87%
2 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in EQRR Overlap
AZO D 3.89% 1.6% 1.6%
LIN B 3.83% 1.1% 1.1%
BCUS Overweight 8 Positions Relative to EQRR
Symbol Grade Weight
FIX A 3.99%
HUBB A 3.96%
MLI C 3.92%
IT C 3.91%
MMC D 3.89%
MUSA D 3.86%
AAPL C 3.85%
GWW A 3.83%
BCUS Underweight 47 Positions Relative to EQRR
Symbol Grade Weight
XOM A -3.03%
EOG B -3.01%
MPC F -2.83%
COP D -2.81%
PSX D -2.79%
FANG D -2.74%
SYY B -2.72%
SLB D -2.69%
CTVA A -2.68%
CTRA D -2.65%
HSY D -2.63%
HAL F -2.6%
VLO F -2.57%
CVS D -2.51%
AFL A -2.49%
STZ B -2.48%
ADM D -2.44%
HIG A -2.35%
MET A -2.33%
BG F -2.25%
WRB B -2.19%
JPM D -2.11%
PRU C -2.07%
MCK F -2.07%
RJF B -2.05%
AIG F -1.99%
LW D -1.96%
FOXA A -1.86%
WFC D -1.83%
DRI C -1.69%
UAL B -1.69%
LPLA D -1.67%
ORLY A -1.65%
UBER C -1.61%
DAL C -1.56%
GPC D -1.52%
GM D -1.5%
LKQ F -1.43%
CF A -1.15%
WLK C -1.02%
RS D -1.02%
LYB D -1.01%
FCX B -1.01%
AVY C -1.01%
STLD B -0.96%
NUE D -0.95%
ALB D -0.92%
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