BCUS vs. SRET ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Global X SuperDividend REIT ETF (SRET)

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

$30.46

Average Daily Volume

22,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

23,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SRET
30 Days	0.31%	1.60%
60 Days	4.90%	7.78%
90 Days	6.51%	14.24%
12 Months		23.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in SRET	Overlap

BCUS Overweight 10 Positions Relative to SRET

Symbol	Grade	Weight
FIX	B	3.99%
HUBB	A	3.96%
MLI	B	3.92%
IT	C	3.91%
AZO	D	3.89%
MMC	D	3.89%
MUSA	D	3.86%
AAPL	C	3.85%
GWW	A	3.83%
LIN	B	3.83%

BCUS Underweight 17 Positions Relative to SRET

Symbol	Grade	Weight
NHI	C	-4.72%
OHI	C	-4.37%
SBRA	C	-4.12%
GTY	B	-3.57%
LTC	C	-3.48%
BNL	B	-3.47%
EPR	C	-3.44%
EFC	D	-3.41%
GLPI	B	-3.39%
LADR	D	-3.37%
STWD	C	-3.35%
DX	C	-3.24%
ARI	F	-3.1%
WPC	C	-3.06%
BRSP	D	-2.93%
RC	F	-2.83%
GNL	D	-2.33%