BCUS vs. QTEC ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.86

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BCUS QTEC
30 Days 5.30% 4.12%
60 Days 5.51% 4.78%
90 Days 7.31% 2.69%
12 Months 24.05%
6 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in QTEC Overlap
AAPL C 3.9% 2.28% 2.28%
ADI D 2.02% 2.13% 2.02%
AVGO D 3.68% 2.27% 2.27%
CDNS B 4.21% 2.52% 2.52%
MSFT F 3.86% 2.24% 2.24%
SNPS B 3.49% 2.47% 2.47%
BCUS Overweight 24 Positions Relative to QTEC
Symbol Grade Weight
HLI B 4.28%
GWW B 4.26%
MSI B 4.25%
APH A 4.11%
HUBB B 4.1%
CTAS B 4.02%
PH A 3.96%
ODFL B 3.64%
ORLY B 3.53%
ABBV D 3.51%
LIN D 3.36%
DHR F 3.29%
CXT B 3.24%
IT C 3.19%
MMC B 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 A 2.25%
MUSA A 2.19%
CSL C 2.07%
BCUS Underweight 37 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
NVDA C -2.89%
DASH A -2.84%
FTNT C -2.81%
MRVL B -2.8%
ZS C -2.75%
PANW C -2.64%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
INTC D -2.61%
PDD F -2.56%
MU D -2.49%
WDAY B -2.49%
INTU C -2.48%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
META D -2.34%
ROP B -2.31%
TXN C -2.31%
ADBE C -2.31%
ARM D -2.24%
LRCX F -2.21%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
NXPI D -2.2%
AMD F -2.03%
ASML F -1.99%
KLAC D -1.94%
MCHP D -1.94%
CDW F -1.83%
GOOG C -1.23%
GOOGL C -1.22%
SMCI F -0.9%
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