BCUS vs. QQQN ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	QQQN
30 Days	0.24%	3.53%
60 Days	0.60%	4.80%
90 Days	5.21%	10.05%
12 Months		35.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in QQQN	Overlap
	TSCO	D	3.53%	3.07%	3.07%

BCUS Overweight 29 Positions Relative to QQQN

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%
MUSA	C	3.64%
ABBV	A	3.62%
MSFT	D	3.62%
LLY	F	3.58%
MMC	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 48 Positions Relative to QQQN

Symbol	Grade	Weight
APP	B	-4.61%
ALNY	C	-3.68%
MSTR	B	-3.64%
MPWR	F	-3.59%
AXON	B	-3.25%
EBAY	D	-3.03%
NTAP	D	-2.37%
UAL	A	-2.36%
CHKP	F	-2.26%
ICLR	F	-2.26%
WDC	C	-2.23%
TCOM	A	-2.22%
PTC	B	-2.16%
STX	D	-2.12%
FSLR	C	-2.01%
TER	F	-1.98%
STLD	A	-1.94%
EXPE	B	-1.92%
ZM	A	-1.86%
ZBRA	A	-1.86%
HOLX	A	-1.84%
SSNC	D	-1.81%
ARGX	A	-1.77%
VRSN	F	-1.77%
JBHT	A	-1.74%
DKNG	F	-1.73%
ULTA	C	-1.68%
GEN	A	-1.61%
MANH	D	-1.61%
LNT	C	-1.55%
ENTG	D	-1.52%
AKAM	D	-1.52%
UTHR	A	-1.52%
ALGN	F	-1.51%
SNY	D	-1.51%
SWKS	F	-1.48%
NTNX	B	-1.45%
NTRA	B	-1.43%
NDSN	D	-1.39%
BSY	F	-1.39%
CPB	D	-1.37%
BMRN	F	-1.3%
BNTX	B	-1.06%
ENPH	F	-1.04%
NWSA	A	-0.95%
FOXA	A	-0.92%
FOX	A	-0.88%
NWS	A	-0.51%