BCUS vs. LOWV ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to AB US Low Volatility Equity ETF (LOWV)

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

$31.86

Average Daily Volume

25,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

7,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	LOWV
30 Days	2.52%	1.48%
60 Days	6.22%	3.06%
90 Days	7.45%	5.08%
12 Months		26.52%

9 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in LOWV	Overlap
AAPL	C	3.79%	3.8%	3.79%
ABBV	F	4.12%	2.06%	2.06%
ADI	D	2.13%	0.61%	0.61%
AVGO	C	3.99%	3.42%	3.42%
AZO	B	2.41%	1.46%	1.46%
ETN	B	2.98%	0.67%	0.67%
MMC	D	3.13%	1.32%	1.32%
MSFT	C	3.83%	8.11%	3.83%
ORLY	A	3.48%	0.47%	0.47%

BCUS Overweight 21 Positions Relative to LOWV

Symbol	Grade	Weight
GWW	B	4.21%
APH	B	4.18%
HLI	B	4.14%
CDNS	B	4.13%
HUBB	C	4.13%
MSI	B	3.99%
CTAS	B	3.94%
PH	A	3.86%
ODFL	B	3.73%
SNPS	C	3.65%
LIN	D	3.43%
DHR	F	3.42%
IT	B	3.25%
CXT	F	3.18%
HSY	F	2.99%
MLI	B	2.77%
CBZ	B	2.55%
FDS	A	2.27%
TT	B	2.1%
CSL	B	2.08%
MUSA	B	2.07%

BCUS Underweight 64 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.98%
FI	A	-2.43%
ORCL	A	-2.33%
NVDA	A	-2.31%
UNH	B	-2.13%
AMZN	A	-1.94%
V	A	-1.9%
PM	B	-1.76%
ADP	A	-1.75%
MRK	F	-1.72%
MCK	B	-1.71%
INTU	A	-1.71%
META	B	-1.69%
JPM	A	-1.52%
ADBE	C	-1.45%
KO	F	-1.34%
GILD	B	-1.31%
CMCSA	B	-1.26%
AEP	D	-1.25%
DOX	C	-1.23%
NOW	A	-1.19%
LHX	B	-1.19%
MA	B	-1.18%
BAC	A	-1.18%
LULU	B	-1.1%
G	B	-1.08%
CBOE	D	-1.05%
PG	C	-1.05%
SHW	A	-1.03%
EG	D	-1.01%
CI	D	-0.99%
LLY	F	-0.98%
ACM	B	-0.96%
BKNG	A	-0.94%
NYT	C	-0.92%
VRTX	B	-0.89%
YUM	B	-0.88%
MDT	D	-0.84%
RELX	D	-0.84%
GEN	B	-0.83%
EA	A	-0.83%
WMT	A	-0.81%
PGR	A	-0.79%
WTW	A	-0.78%
AEE	B	-0.75%
NTAP	D	-0.74%
PSA	D	-0.7%
LDOS	C	-0.68%
LMT	D	-0.67%
XOM	B	-0.65%
DLB	D	-0.65%
AMAT	F	-0.64%
MSCI	B	-0.63%
MTB	A	-0.6%
RGA	A	-0.58%
CL	F	-0.51%
AFG	A	-0.5%
TSM	C	-0.48%
PAYX	B	-0.47%
VZ	D	-0.45%
SPGI	C	-0.4%
FR	D	-0.39%
TMO	F	-0.31%
NICE	C	-0.31%