BCUS vs. XMHQ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.42

Average Daily Volume

308,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	XMHQ
30 Days	1.34%	0.06%
60 Days	3.72%	2.08%
90 Days	5.94%	4.26%
12 Months		26.78%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in XMHQ	Overlap
CSL	C	2.07%	3.86%	2.07%
CXT	C	3.24%	0.35%	0.35%
MUSA	B	2.19%	1.43%	1.43%

BCUS Overweight 27 Positions Relative to XMHQ

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	A	4.25%
CDNS	B	4.21%
APH	B	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	B	3.96%
AAPL	C	3.9%
MSFT	D	3.86%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	F	3.51%
SNPS	C	3.49%
LIN	D	3.36%
DHR	D	3.29%
IT	C	3.19%
MMC	D	3.18%
ETN	B	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%
ADI	D	2.02%

BCUS Underweight 73 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
EME	A	-3.81%
WSM	C	-3.43%
FIX	A	-2.48%
THC	C	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	C	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	F	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	D	-1.66%
MEDP	F	-1.62%
BLD	F	-1.59%
DKS	D	-1.57%
EXP	B	-1.45%
CR	A	-1.44%
AYI	B	-1.43%
AIT	B	-1.4%
CVLT	A	-1.38%
PRI	B	-1.35%
WMS	F	-1.34%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	B	-1.22%
UFPI	C	-1.21%
CNM	C	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	F	-1.09%
SAIC	F	-1.03%
CROX	F	-1.02%
SSD	D	-1.01%
WFRD	F	-0.96%
QLYS	C	-0.94%
LNTH	C	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	D	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	D	-0.84%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	D	-0.74%
EXPO	D	-0.74%
CRUS	F	-0.66%
MSM	D	-0.66%
LOPE	B	-0.64%
NEU	D	-0.6%
LANC	D	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	D	-0.49%
TEX	D	-0.48%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
VC	F	-0.39%
CRI	F	-0.32%