BCUS vs. PJFM ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	PJFM
30 Days	0.24%	2.31%
60 Days	0.60%	4.14%
90 Days	5.21%	7.73%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in PJFM	Overlap
	KBR	B	3.71%	2.33%	2.33%

BCUS Overweight 29 Positions Relative to PJFM

Symbol	Grade	Weight
MLI	A	4.06%
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%
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 41 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	B	-4.63%
NI	B	-4.14%
GLPI	D	-4.04%
CHDN	B	-3.9%
MKL	D	-3.68%
CCK	B	-3.62%
TRGP	A	-3.56%
RL	B	-3.05%
EWBC	A	-2.93%
HLT	A	-2.89%
BURL	D	-2.84%
WTFC	B	-2.78%
LHX	A	-2.53%
KEX	D	-2.38%
AXS	C	-2.37%
PR	F	-2.27%
GNRC	A	-2.26%
CBRE	A	-2.25%
CYBR	C	-2.1%
LFUS	D	-2.06%
LNG	A	-2.04%
RNR	C	-1.94%
PINS	C	-1.91%
ALSN	A	-1.9%
IRT	D	-1.83%
GTES	A	-1.74%
MNDY	A	-1.61%
PFGC	B	-1.59%
NBIX	C	-1.56%
CMS	C	-1.56%
NTRA	B	-1.5%
VRT	B	-1.38%
ENTG	D	-1.36%
LPLA	A	-1.22%
MOH	D	-1.16%
RYAN	C	-1.14%
OLED	F	-1.12%
ESNT	F	-1.01%
COHR	B	-1.01%
HEI	D	-0.9%
PCVX	C	-0.74%