BCUS vs. HWAY ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Themes US Infrastructure ETF (HWAY)
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 *

30

* may have additional holdings in another (foreign) market
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BCUS HWAY
30 Days 2.99% 4.93%
60 Days 5.13% 7.92%
90 Days 6.32%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in HWAY Overlap
CSL C 2.07% 1.44% 1.44%
GWW B 4.26% 3.71% 3.71%
MLI B 2.76% 0.77% 0.77%
BCUS Overweight 27 Positions Relative to HWAY
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%
AAPL C 3.9%
MSFT D 3.86%
AVGO D 3.68%
ODFL C 3.64%
ORLY B 3.53%
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%
CBZ B 2.6%
AZO C 2.44%
FDS B 2.37%
TT A 2.25%
MUSA B 2.19%
ADI D 2.02%
BCUS Underweight 94 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
AA A -0.78%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS B -0.65%
X B -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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