SHLD vs. BCUS ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Bancreek U.S. Large Cap ETF (BCUS)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

206,548

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$28.67

Average Daily Volume

6,560

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	BCUS
30 Days	-2.38%	1.69%
60 Days	-0.99%	2.73%
90 Days	0.00%	0.21%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in BCUS	Overlap

SHLD Overweight 6 Positions Relative to BCUS

	Symbol	Grade	Weight
	RTX	D	8.56%
	GD	D	7.74%
	LMT	C	6.69%
	NOC	D	6.14%
	LDOS	B	4.97%
	LHX	B	4.31%

SHLD Underweight 10 Positions Relative to BCUS

	Symbol	Grade	Weight
	PWR	D	-4.63%
	ETN	C	-4.54%
	MSI	B	-4.22%
	AVGO	B	-4.15%
	CBZ	D	-4.09%
	AAPL	A	-4.05%
	DHR	D	-4.02%
	HUBB	C	-4.02%
	HSY	F	-3.97%
	MSFT	A	-3.96%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems National Security Radar Technology Products Technology Solutions Aerostructure Aircraft Aircraft Management Axle

BCUS: Top Represented Industries & Keywords

Industries: Business Services Communication Equipment Confectioners Consumer Electronics Diagnostics & Research Electronic Components Engineering & Construction Semiconductors Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Broadband Communications Network Computing Dow Jones Component Electrical Products Mining Oil And Gas Operating System Smartphones Telecommunications Work From Home Actuarial Science Actuarial Services Alternative Energy Analytical Instruments Application Products Baking Beverage Products