BSMC vs. BCUS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Bancreek U.S. Large Cap ETF (BCUS)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

8,896

Number of Holdings ^*

* 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

$31.40

Average Daily Volume

25,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	BCUS
30 Days	0.35%	0.35%
60 Days	0.06%	3.02%
90 Days	4.31%	5.62%
12 Months	21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in BCUS	Overlap

BSMC Overweight 63 Positions Relative to BCUS

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	A	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	D	2.35%
TAP	B	2.16%
IPGP	D	2.13%
HCSG	B	2.08%
CFG	A	2.07%
DGX	A	2.07%
MD	B	1.96%
UNF	B	1.89%
NPK	C	1.84%
IPG	F	1.78%
IFF	F	1.74%
INGR	B	1.73%
TXT	D	1.73%
EQC	A	1.7%
KMT	B	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	A	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	B	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	D	1.21%
FTRE	D	1.19%
SMG	D	1.19%
WTW	B	1.18%
STT	A	1.12%
WHR	A	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	F	1.05%
SCHL	F	1.03%
KNX	B	1.02%
WKC	D	0.99%
SON	D	0.98%
SEB	F	0.96%
LANC	D	0.92%
WMK	B	0.91%
ARLO	D	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	A	0.86%
CNA	C	0.83%
SEE	D	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	B	0.33%

BSMC Underweight 30 Positions Relative to BCUS

Symbol	Grade	Weight
GWW	B	-4.21%
APH	B	-4.18%
HLI	B	-4.14%
CDNS	B	-4.13%
HUBB	B	-4.13%
ABBV	F	-4.12%
AVGO	C	-3.99%
MSI	A	-3.99%
CTAS	B	-3.94%
PH	B	-3.86%
MSFT	D	-3.83%
AAPL	C	-3.79%
ODFL	B	-3.73%
SNPS	C	-3.65%
ORLY	B	-3.48%
LIN	D	-3.43%
DHR	F	-3.42%
IT	B	-3.25%
CXT	D	-3.18%
MMC	C	-3.13%
HSY	F	-2.99%
ETN	B	-2.98%
MLI	B	-2.77%
CBZ	B	-2.55%
AZO	A	-2.41%
FDS	A	-2.27%
ADI	D	-2.13%
TT	A	-2.1%
CSL	C	-2.08%
MUSA	A	-2.07%