BCUS vs. QQQA ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$32.44

Average Daily Volume

14,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

2,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	QQQA
30 Days	5.80%	4.94%
60 Days	5.49%	5.48%
90 Days	8.04%	11.07%
12 Months		27.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in QQQA	Overlap
	AVGO	D	3.68%	4.27%	3.68%
	CTAS	B	4.02%	4.75%	4.02%

BCUS Overweight 28 Positions Relative to QQQA

Symbol	Grade	Weight
HLI	A	4.28%
GWW	A	4.26%
MSI	C	4.25%
CDNS	B	4.21%
APH	B	4.11%
HUBB	B	4.1%
PH	A	3.96%
AAPL	B	3.9%
MSFT	D	3.86%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	D	3.51%
SNPS	B	3.49%
LIN	D	3.36%
DHR	D	3.29%
CXT	B	3.24%
IT	C	3.19%
MMC	A	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	B	2.25%
MUSA	B	2.19%
CSL	B	2.07%
ADI	D	2.02%

BCUS Underweight 19 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	B	-5.31%
DASH	A	-5.3%
NFLX	B	-5.28%
AMZN	C	-5.1%
TMUS	A	-5.08%
ISRG	C	-5.05%
NVDA	C	-4.96%
TTD	B	-4.86%
PYPL	A	-4.85%
SBUX	B	-4.73%
COST	B	-4.73%
ILMN	C	-4.45%
META	D	-4.45%
QCOM	F	-4.39%
ARM	D	-4.1%
MELI	C	-4.09%
CEG	D	-3.85%
AMD	F	-3.76%