BCUS vs. STNC ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

5,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	STNC
30 Days	2.99%	1.50%
60 Days	5.13%	3.22%
90 Days	6.32%	5.63%
12 Months		19.59%

6 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in STNC	Overlap
AAPL	C	3.9%	3.06%	3.06%
AVGO	D	3.68%	1.23%	1.23%
AZO	C	2.44%	2.37%	2.37%
GWW	B	4.26%	1.43%	1.43%
MSFT	D	3.86%	2.66%	2.66%
ORLY	B	3.53%	1.22%	1.22%

BCUS Overweight 24 Positions Relative to STNC

Symbol	Grade	Weight
HLI	A	4.28%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
ODFL	C	3.64%
ABBV	F	3.51%
SNPS	B	3.49%
LIN	C	3.36%
DHR	F	3.29%
CXT	C	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	B	2.76%
CBZ	B	2.6%
FDS	B	2.37%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 39 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	C	-3.59%
MMM	D	-3.57%
BK	A	-3.48%
T	A	-3.33%
AKAM	D	-3.2%
KR	B	-3.19%
SYY	D	-3.18%
HIG	B	-3.16%
IEX	C	-3.13%
WAB	B	-3.12%
BSX	A	-3.12%
COR	B	-2.95%
HPQ	B	-2.93%
PRU	A	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
HD	B	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
CTLT	C	-2.29%
PTC	B	-2.21%
LOW	C	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	C	-1.7%
ITW	B	-1.69%
COF	C	-1.63%
ACN	B	-1.54%
WFC	A	-1.4%
XYL	D	-1.39%
MAR	A	-1.16%
ORCL	A	-1.06%
GOOGL	C	-0.92%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	B	-0.41%
FCX	F	-0.39%