BCUS vs. FXR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust Industrials AlphaDEX (FXR)

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

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.61

Average Daily Volume

37,657

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	FXR
30 Days	0.24%	0.44%
60 Days	0.60%	2.86%
90 Days	5.21%	9.54%
12 Months		36.70%

5 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in FXR	Overlap
CXT	F	3.21%	0.92%	0.92%
FIX	B	3.8%	1.3%	1.3%
GWW	A	3.96%	0.49%	0.49%
NVT	D	2.28%	0.78%	0.78%
PWR	B	3.86%	1.27%	1.27%

BCUS Overweight 25 Positions Relative to FXR

Symbol	Grade	Weight
MLI	A	4.06%
AZO	D	3.97%
HUBB	B	3.9%
AAPL	C	3.89%
AVGO	B	3.79%
SNPS	B	3.74%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
MSFT	D	3.62%
LLY	F	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	C	3.41%
CDNS	C	3.38%
MSI	B	3.32%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 132 Positions Relative to FXR

Symbol	Grade	Weight
SNA	A	-1.38%
SYF	B	-1.36%
AXON	B	-1.36%
WCC	A	-1.3%
FOUR	B	-1.3%
PCAR	C	-1.3%
MDU	F	-1.29%
EME	A	-1.27%
OC	B	-1.27%
OSK	C	-1.27%
TTEK	B	-1.26%
FICO	B	-1.26%
URI	B	-1.25%
CNH	A	-1.24%
TT	C	-1.24%
HWM	B	-1.23%
AXP	A	-1.22%
AAON	A	-1.21%
AL	B	-1.2%
G	C	-1.2%
HEI	D	-1.19%
GPN	D	-1.19%
SON	F	-1.19%
LPX	D	-1.18%
LMT	D	-1.18%
ADTN	B	-1.07%
FI	A	-1.07%
GTES	A	-1.0%
MLM	A	-1.0%
GNRC	A	-0.99%
ALSN	A	-0.98%
AGCO	C	-0.97%
BAH	A	-0.97%
GPK	D	-0.96%
CTAS	B	-0.96%
VNT	B	-0.96%
TRU	C	-0.96%
CSL	C	-0.96%
EXP	B	-0.95%
BERY	A	-0.95%
TDG	C	-0.94%
FDX	C	-0.94%
SNDR	A	-0.92%
VSTS	F	-0.91%
HII	F	-0.91%
R	A	-0.9%
GE	D	-0.9%
BC	C	-0.9%
BLDR	F	-0.89%
MMM	D	-0.88%
TXT	F	-0.87%
MSM	D	-0.86%
BWXT	B	-0.83%
TDY	B	-0.8%
AYI	A	-0.8%
PKG	A	-0.78%
AWI	A	-0.78%
LII	B	-0.76%
EEFT	F	-0.76%
JBHT	A	-0.75%
COF	A	-0.75%
DCI	B	-0.74%
KEX	D	-0.74%
CAT	B	-0.73%
MIDD	F	-0.73%
SPR	C	-0.72%
ZBRA	A	-0.72%
DE	B	-0.72%
CSX	F	-0.71%
KNX	A	-0.71%
DOV	B	-0.71%
SLGN	A	-0.71%
VLTO	D	-0.7%
SHW	D	-0.7%
SSD	F	-0.7%
WU	F	-0.69%
EFX	D	-0.68%
BLD	F	-0.67%
GXO	B	-0.56%
SQ	B	-0.51%
J	D	-0.51%
CMI	B	-0.49%
CNM	D	-0.49%
ATR	A	-0.49%
PYPL	B	-0.49%
ESAB	A	-0.49%
LECO	B	-0.48%
UPS	C	-0.48%
PNR	B	-0.48%
RHI	C	-0.48%
GD	C	-0.47%
SEE	A	-0.47%
AMCR	D	-0.46%
TTC	F	-0.45%
SAIA	A	-0.45%
IEX	A	-0.45%
FTV	F	-0.45%
PPG	F	-0.45%
WMS	F	-0.45%
DOW	F	-0.44%
CARR	D	-0.43%
AZEK	C	-0.43%
ATI	F	-0.43%
FCN	F	-0.42%
AOS	F	-0.41%
WAB	B	-0.25%
JKHY	A	-0.25%
ADP	A	-0.25%
CW	B	-0.25%
RPM	B	-0.25%
ALLE	C	-0.24%
HON	B	-0.24%
FLS	A	-0.24%
VMC	A	-0.24%
LHX	A	-0.24%
BALL	F	-0.23%
ITT	C	-0.23%
LFUS	D	-0.23%
KEYS	C	-0.23%
AME	A	-0.23%
FBIN	C	-0.23%
AXTA	A	-0.23%
MAS	D	-0.23%
PH	A	-0.23%
EMR	B	-0.23%
EXPD	D	-0.22%
UNP	D	-0.22%
GGG	D	-0.22%
MSA	F	-0.22%
WWD	D	-0.22%
LSTR	D	-0.22%
NDSN	D	-0.22%