BCUS vs. WLDR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Affinity World Leaders Equity ETF (WLDR)

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

$30.48

Average Daily Volume

22,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

2,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	WLDR
30 Days	0.36%	2.55%
60 Days	4.95%	5.53%
90 Days	6.56%	6.31%
12 Months		35.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in WLDR	Overlap
	AZO	D	3.89%	2.47%	2.47%

BCUS Overweight 9 Positions Relative to WLDR

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

BCUS Underweight 69 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	C	-3.65%
NTAP	D	-3.38%
AMAT	B	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
IBM	B	-2.3%
WSM	B	-2.29%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
JPM	D	-1.83%
DOCU	B	-1.82%
VZ	A	-1.47%
CMCSA	B	-1.37%
OMC	C	-1.27%
CARR	A	-1.21%
BRK.A	C	-1.21%
MRK	F	-1.18%
EMN	C	-1.14%
BK	C	-1.13%
CAT	A	-1.11%
SYF	B	-1.02%
HCA	B	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	C	-0.84%
CI	D	-0.83%
TROW	D	-0.82%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
MO	D	-0.64%
CNM	F	-0.63%
UAL	B	-0.63%
HMC	D	-0.6%
ETR	A	-0.58%
FANG	D	-0.57%
RNR	A	-0.57%
ALL	B	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	F	-0.55%
HOOD	C	-0.53%
RGA	C	-0.53%
VLO	F	-0.53%
EVRG	C	-0.53%
AER	D	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	A	-0.48%
LEN	B	-0.47%
TOL	A	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%
STLD	B	-0.24%
RS	D	-0.22%