BCUS vs. RSHO ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Tema American Reshoring ETF (RSHO)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

26,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	RSHO
30 Days	2.99%	6.07%
60 Days	5.13%	8.51%
90 Days	6.32%	9.99%
12 Months		39.82%

5 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in RSHO	Overlap
ABBV	F	3.51%	2.87%	2.87%
DHR	F	3.29%	2.4%	2.4%
ETN	A	3.08%	5.4%	3.08%
LIN	C	3.36%	2.75%	2.75%
PH	A	3.96%	3.85%	3.85%

BCUS Overweight 25 Positions Relative to RSHO

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
AAPL	C	3.9%
MSFT	D	3.86%
AVGO	D	3.68%
ODFL	C	3.64%
ORLY	B	3.53%
SNPS	B	3.49%
CXT	C	3.24%
IT	C	3.19%
MMC	B	3.18%
HSY	F	3.02%
MLI	B	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 20 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-6.45%
PRIM	A	-5.22%
ROK	C	-5.16%
CLH	C	-4.7%
IR	B	-4.5%
FAST	B	-4.4%
VMC	B	-3.85%
FLR	B	-3.43%
CAT	B	-3.26%
FSS	B	-3.22%
HRI	C	-3.14%
WCC	B	-2.92%
EMR	B	-2.87%
ATI	C	-2.86%
ALLE	C	-2.4%
UNP	C	-2.2%
APG	B	-2.04%
TEX	F	-2.0%
TKR	D	-1.81%
TSM	B	-1.34%