BCUS vs. GSFP ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	GSFP
30 Days	5.30%	1.18%
60 Days	5.51%	0.12%
90 Days	7.31%	1.58%
12 Months		19.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in GSFP	Overlap
	ABBV	D	3.51%	2.43%	2.43%
	TT	A	2.25%	2.96%	2.25%

BCUS Overweight 28 Positions Relative to GSFP

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%
MSFT	F	3.86%
AVGO	D	3.68%
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%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
MUSA	A	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.17%
WM	A	-4.92%
DOCU	A	-3.67%
SW	A	-3.66%
BE	B	-2.81%
WCN	A	-2.78%
ITRI	B	-2.77%
ACM	A	-2.5%
XYL	D	-2.18%
BLD	D	-2.16%
BALL	D	-2.08%
DAR	C	-1.89%
VLTO	D	-1.34%
ECL	D	-1.2%
APTV	D	-1.01%
WMS	D	-0.93%
ERII	D	-0.87%
ALB	C	-0.78%
OTLY	F	-0.21%