BCUS vs. IQM ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Franklin Intelligent Machines ETF (IQM)

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 ^*

30

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	IQM
30 Days	2.99%	5.98%
60 Days	5.13%	9.16%
90 Days	6.32%	7.34%
12 Months		41.76%

7 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in IQM	Overlap
	AAPL	C	3.9%	4.09%	3.9%
	ADI	D	2.02%	1.36%	1.36%
	APH	A	4.11%	1.33%	1.33%
	AVGO	D	3.68%	2.12%	2.12%
	CDNS	B	4.21%	3.99%	3.99%
	ETN	A	3.08%	1.04%	1.04%
	SNPS	B	3.49%	3.87%	3.49%

BCUS Overweight 23 Positions Relative to IQM

	Symbol	Grade	Weight
	HLI	A	4.28%
	GWW	B	4.26%
	MSI	B	4.25%
	HUBB	B	4.1%
	CTAS	B	4.02%
	PH	A	3.96%
	MSFT	D	3.86%
	ODFL	C	3.64%
	ORLY	B	3.53%
	ABBV	F	3.51%
	LIN	C	3.36%
	DHR	F	3.29%
	CXT	C	3.24%
	IT	C	3.19%
	MMC	B	3.18%
	HSY	F	3.02%
	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%

BCUS Underweight 42 Positions Relative to IQM

	Symbol	Grade	Weight
	NVDA	B	-13.78%
	ISRG	A	-5.7%
	AXON	A	-5.49%
	TSLA	B	-4.19%
	TSM	B	-4.05%
	ASML	F	-2.85%
	PWR	A	-2.63%
	AMAT	F	-2.49%
	AMD	F	-2.09%
	ADSK	A	-1.94%
	TER	F	-1.45%
	UBER	F	-1.33%
	PTC	B	-1.31%
	KLAC	F	-1.31%
	VMI	B	-1.2%
	ALTR	B	-1.2%
	LRCX	F	-1.19%
	GEV	B	-1.16%
	VRT	B	-1.1%
	ZBRA	B	-1.02%
	AVAV	C	-1.0%
	CRWD	B	-0.85%
	ROP	B	-0.84%
	KEYS	A	-0.8%
	PRCT	B	-0.71%
	IDXX	F	-0.71%
	TXN	C	-0.7%
	ENTG	D	-0.65%
	BKR	A	-0.55%
	IOT	A	-0.53%
	TRMB	B	-0.48%
	NXPI	D	-0.45%
	BSY	F	-0.39%
	FSLR	F	-0.36%
	PSTG	D	-0.35%
	PLTR	B	-0.33%
	SITM	B	-0.31%
	MCHP	F	-0.3%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.22%
	MPWR	F	-0.19%

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition