BCUS vs. XLRE ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

4,852,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	XLRE
30 Days	2.99%	-0.30%
60 Days	5.13%	-1.37%
90 Days	6.32%	1.61%
12 Months		25.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in XLRE	Overlap

BCUS Overweight 30 Positions Relative to XLRE

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
AAPL	C	3.9%
MSFT	D	3.86%
AVGO	D	3.68%
ODFL	C	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	B	3.49%
LIN	C	3.36%
DHR	F	3.29%
CXT	C	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	B	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 31 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	F	-9.69%
AMT	C	-8.3%
EQIX	A	-7.78%
WELL	A	-7.1%
DLR	B	-5.0%
SPG	A	-4.98%
PSA	C	-4.77%
O	C	-4.45%
CCI	C	-4.08%
CBRE	B	-3.63%
EXR	C	-3.16%
IRM	C	-3.03%
VICI	C	-2.99%
AVB	B	-2.95%
CSGP	D	-2.81%
VTR	B	-2.39%
EQR	C	-2.27%
SBAC	D	-2.14%
WY	F	-2.05%
ESS	B	-1.77%
INVH	D	-1.74%
MAA	B	-1.68%
ARE	F	-1.54%
KIM	A	-1.52%
DOC	C	-1.36%
UDR	B	-1.22%
CPT	B	-1.17%
HST	C	-1.12%
REG	A	-1.1%
BXP	C	-1.05%
FRT	B	-0.78%