NUMG vs. BCUS ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Bancreek U.S. Large Cap ETF (BCUS)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

44

* 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

$32.28

Average Daily Volume

15,952

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	BCUS
30 Days	11.44%	5.30%
60 Days	12.69%	5.51%
90 Days	15.67%	7.31%
12 Months	30.23%

4 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in BCUS	Overlap
	FDS	B	0.8%	2.37%	0.8%
	GWW	B	3.79%	4.26%	3.79%
	HUBB	B	1.69%	4.1%	1.69%
	IT	C	3.19%	3.19%	3.19%

NUMG Overweight 40 Positions Relative to BCUS

	Symbol	Grade	Weight
	FICO	B	4.17%
	TTD	B	4.0%
	AXON	A	3.83%
	HUBS	A	3.16%
	VMC	B	3.03%
	VEEV	C	2.97%
	LPLA	A	2.68%
	EME	C	2.6%
	CSGP	D	2.55%
	DECK	A	2.5%
	WBD	C	2.48%
	GDDY	A	2.48%
	LYV	A	2.45%
	WST	C	2.41%
	DOCU	A	2.33%
	WAT	B	2.29%
	PTC	A	2.27%
	VLTO	D	2.24%
	IR	B	2.23%
	MTD	D	2.2%
	SBAC	D	2.2%
	HOOD	B	2.19%
	LII	A	2.12%
	DAY	B	2.11%
	ANSS	B	2.06%
	ZS	C	2.05%
	MANH	D	2.01%
	STX	D	1.95%
	BURL	A	1.93%
	WSM	B	1.84%
	EQH	B	1.78%
	KEYS	A	1.66%
	BR	A	1.64%
	PSTG	D	1.62%
	INCY	C	1.54%
	DVA	B	1.53%
	POOL	C	1.36%
	APTV	D	1.09%
	ENPH	F	1.01%
	TSCO	D	0.02%

NUMG Underweight 26 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	B	-4.28%
	MSI	B	-4.25%
	CDNS	B	-4.21%
	APH	A	-4.11%
	CTAS	B	-4.02%
	PH	A	-3.96%
	AAPL	C	-3.9%
	MSFT	F	-3.86%
	AVGO	D	-3.68%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	ABBV	D	-3.51%
	SNPS	B	-3.49%
	LIN	D	-3.36%
	DHR	F	-3.29%
	CXT	B	-3.24%
	MMC	B	-3.18%
	ETN	A	-3.08%
	HSY	F	-3.02%
	MLI	C	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	TT	A	-2.25%
	MUSA	A	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

NUMG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Data Storage Diagnostics & Research Diversified Industrials Specialty Retail Aerospace & Defense Auto Parts Biotechnology Building Materials Business Services Discount Stores Electronic Components Engineering & Construction Entertainment Footwear & Accessories Health Information Services Industrial Distribution Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Chemical Content Management HVAC IBD 50 Plumbing Refrigeration Retailing Software Software As A Service Telecommunications Welding Aerospace Applied Sciences Brokerage Building Materials

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware