BCUS vs. BGIG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Bahl & Gaynor Income Growth ETF (BGIG)

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 ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	BGIG
30 Days	5.30%	0.05%
60 Days	5.51%	1.32%
90 Days	7.31%	3.56%
12 Months		26.84%

5 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in BGIG	Overlap
ABBV	D	3.51%	3.8%	3.51%
AVGO	D	3.68%	6.42%	3.68%
ETN	A	3.08%	2.9%	2.9%
MMC	B	3.18%	2.88%	2.88%
MSFT	F	3.86%	2.15%	2.15%

BCUS Overweight 25 Positions Relative to BGIG

Symbol	Grade	Weight
HLI	B	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%
PH	A	3.96%
AAPL	C	3.9%
ODFL	B	3.64%
ORLY	B	3.53%
SNPS	B	3.49%
LIN	D	3.36%
DHR	F	3.29%
CXT	B	3.24%
IT	C	3.19%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	A	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 43 Positions Relative to BGIG

Symbol	Grade	Weight
LLY	F	-4.48%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	F	-3.45%
PG	A	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
TRV	B	-3.12%
NEE	D	-3.03%
MCD	D	-2.94%
HD	A	-2.93%
SRE	A	-2.64%
CVX	A	-2.62%
JPM	A	-2.52%
ADP	B	-2.49%
TXN	C	-2.47%
APD	A	-2.01%
LMT	D	-1.96%
O	D	-1.87%
PSX	C	-1.82%
PAYX	C	-1.69%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
ITW	B	-1.4%
XOM	B	-1.35%
KDP	D	-1.31%
OKE	A	-1.28%
CME	A	-1.2%
QCOM	F	-1.17%
KMI	A	-1.09%
SBUX	A	-1.07%
WEC	A	-1.06%
PLD	D	-1.0%
HPQ	B	-0.97%
GD	F	-0.83%
RTX	C	-0.8%
FAST	B	-0.72%
NXPI	D	-0.64%
JNJ	D	-0.6%
CSCO	B	-0.6%
USB	A	-0.53%
UPS	C	-0.51%