BCUS vs. XSMO ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

412,348

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	XSMO
30 Days	0.24%	-0.24%
60 Days	0.60%	-0.53%
90 Days	5.21%	5.14%
12 Months		39.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in XSMO	Overlap
	MLI	A	4.06%	3.47%	3.47%

BCUS Overweight 29 Positions Relative to XSMO

Symbol	Grade	Weight
AZO	D	3.97%
GWW	A	3.96%
HUBB	B	3.9%
AAPL	C	3.89%
PWR	B	3.86%
FIX	B	3.8%
AVGO	B	3.79%
SNPS	B	3.74%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
MSFT	D	3.62%
LLY	F	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	C	3.41%
CDNS	C	3.38%
MSI	B	3.32%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 111 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.43%
JXN	B	-3.22%
MOG.A	C	-2.25%
AWI	A	-2.22%
PIPR	B	-2.0%
DY	C	-1.92%
ACIW	C	-1.88%
NSIT	F	-1.75%
COOP	D	-1.73%
FSS	F	-1.66%
LRN	A	-1.56%
AVAV	B	-1.55%
IBP	F	-1.54%
GKOS	B	-1.38%
RDN	F	-1.33%
CTRE	A	-1.28%
RDNT	D	-1.26%
SLG	B	-1.25%
STEP	B	-1.23%
AROC	D	-1.23%
BGC	A	-1.22%
PJT	B	-1.21%
SKYW	A	-1.2%
EPRT	C	-1.17%
BCPC	C	-1.15%
EAT	A	-1.14%
IIPR	C	-1.11%
GVA	A	-1.11%
KTB	A	-1.09%
VRRM	F	-1.08%
MHO	D	-1.07%
HNI	D	-1.06%
CALM	B	-1.06%
MC	D	-1.06%
AGO	B	-1.04%
BCC	D	-1.03%
HWKN	D	-1.01%
MATX	A	-1.0%
GPI	C	-0.92%
NMIH	D	-0.92%
KFY	C	-0.9%
GTES	A	-0.85%
ABCB	B	-0.84%
FBP	D	-0.84%
BRC	D	-0.82%
ATGE	A	-0.81%
AEO	F	-0.81%
IDCC	A	-0.81%
TPH	D	-0.79%
AZZ	D	-0.79%
GFF	F	-0.77%
SHOO	D	-0.74%
POWL	A	-0.74%
PRK	A	-0.73%
PATK	F	-0.73%
PTGX	B	-0.72%
AX	B	-0.71%
FULT	B	-0.7%
CRVL	D	-0.69%
SKT	B	-0.69%
GEO	B	-0.68%
PLUS	C	-0.67%
VIRT	A	-0.65%
AKR	B	-0.65%
NHC	C	-0.64%
HCC	A	-0.63%
TDS	B	-0.63%
SLVM	B	-0.6%
MCY	B	-0.6%
EPAC	A	-0.59%
LBRT	F	-0.59%
ENVA	A	-0.54%
PLMR	D	-0.51%
PHIN	C	-0.5%
STC	D	-0.5%
SNEX	A	-0.49%
BHE	A	-0.48%
LGND	A	-0.45%
AMR	F	-0.45%
STRA	F	-0.43%
WT	B	-0.43%
UFPT	D	-0.43%
TRMK	B	-0.42%
OFG	C	-0.41%
DFIN	F	-0.4%
PRDO	B	-0.39%
APOG	A	-0.38%
TNC	F	-0.38%
SPNT	D	-0.36%
MLKN	F	-0.34%
VECO	F	-0.33%
STBA	D	-0.33%
KLG	F	-0.33%
SCSC	F	-0.32%
QNST	A	-0.32%
TILE	A	-0.3%
COLL	F	-0.3%
CXW	C	-0.28%
INVA	C	-0.28%
CUBI	D	-0.26%
EIG	C	-0.26%
CNXN	F	-0.23%
LPG	F	-0.22%
AORT	A	-0.21%
CPF	C	-0.21%
HCI	B	-0.19%
HSII	A	-0.16%
WSR	B	-0.15%
SCVL	F	-0.15%
CLW	F	-0.13%
HSTM	A	-0.13%