BCUS vs. PEZ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	PEZ
30 Days	0.24%	-1.25%
60 Days	0.60%	1.91%
90 Days	5.21%	10.37%
12 Months		59.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in PEZ	Overlap
	MUSA	C	3.64%	3.47%	3.47%

BCUS Overweight 29 Positions Relative to PEZ

Symbol	Grade	Weight
MLI	A	4.06%
AZO	D	3.97%
GWW	A	3.96%
HUBB	B	3.9%
AAPL	C	3.89%
PWR	B	3.86%
FIX	B	3.8%
AVGO	B	3.79%
SNPS	B	3.74%
KBR	B	3.71%
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%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 37 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.48%
CVNA	A	-5.11%
RCL	B	-4.58%
TOL	C	-4.12%
AMZN	A	-3.57%
NFLX	A	-3.44%
WING	F	-3.22%
PHM	D	-3.15%
NVR	D	-3.07%
TXRH	A	-2.85%
DASH	A	-2.8%
DHI	D	-2.66%
KBH	D	-2.58%
HLT	A	-2.48%
H	D	-2.46%
LEN	D	-2.45%
BOOT	D	-2.43%
MTH	D	-2.4%
SKYW	A	-2.38%
SHAK	A	-2.33%
OLLI	C	-2.29%
MHO	D	-2.17%
TJX	D	-2.17%
GPI	C	-2.01%
GRBK	D	-1.97%
LNW	D	-1.88%
SKY	C	-1.87%
TMHC	A	-1.72%
LAMR	B	-1.51%
TPH	D	-1.41%
LTH	D	-1.34%
CCS	F	-1.32%
PLCE	B	-1.26%
DFH	F	-1.06%
GIII	C	-0.98%
GOLF	D	-0.96%
SNBR	F	-0.78%