BCUS vs. ZIG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to The Acquirers Fund (ZIG)

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

22,740

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

3,710

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	ZIG
30 Days	3.70%	5.79%
60 Days	7.74%	8.82%
90 Days	6.55%	10.71%
12 Months		31.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in ZIG	Overlap
	MLI	B	3.92%	3.19%	3.19%

BCUS Overweight 9 Positions Relative to ZIG

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

BCUS Underweight 29 Positions Relative to ZIG

	Symbol	Grade	Weight
	HCC	C	-3.56%
	BTU	B	-3.5%
	AMR	F	-3.47%
	STLD	C	-3.45%
	DPZ	D	-3.43%
	CROX	C	-3.42%
	YUM	C	-3.42%
	NUE	D	-3.39%
	MO	D	-3.37%
	APAM	B	-3.36%
	CF	A	-3.36%
	STNG	B	-3.36%
	DDS	D	-3.35%
	VRSN	C	-3.34%
	UI	B	-3.34%
	CNS	C	-3.33%
	VGR	B	-3.32%
	TPL	A	-3.3%
	SLM	B	-3.3%
	LPX	C	-3.3%
	TRMD	D	-3.25%
	BCC	C	-3.24%
	CALM	A	-3.24%
	BPOP	D	-3.23%
	CRC	B	-3.21%
	BLDR	C	-3.2%
	PBF	F	-3.18%
	ATKR	F	-3.18%
	SYF	A	-3.15%

BCUS: Top Represented Industries & Keywords

Industries: Specialty Retail Consumer Electronics Electronic Components Engineering & Construction Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Specialty Chemicals

Keywords: S&P 500 Plumbing Aerospace Computer Hardware Corrosion Electrical Products Nasdaq 100 Oxygen Adhesives Advisory Services Agriculture Equipment Air Freshener Air Separation Alloys Alternator Aluminum Products Antifreeze Application Products Applied Sciences Argon

ZIG: Top Represented Industries & Keywords

Industries: Coal Asset Management Building Materials Credit Services Restaurants Shipping & Ports Steel Tobacco Agricultural Inputs Banks - Regional - US Communication Equipment Department Stores Diversified Industrials Footwear & Accessories Internet Content & Information Lumber & Wood Production Metal Fabrication Oil & Gas E&P Oil & Gas Refining & Marketing Packaged Foods

Keywords: S&P 500 Building Materials Composite Materials Construction Engineered Wood Petroleum Products Plywood Alloys Brass Cigar Cigarette Coal Coal Mining Deposit Products Ferrous Fuel Grocery Store Industrial Machinery Laminated Veneer Lumber Lumber