BCUS vs. IVRS ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$30.65

Average Daily Volume

26,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	IVRS
30 Days	0.33%	-2.01%
60 Days	5.51%	6.85%
90 Days	7.14%	11.64%
12 Months		17.95%

4 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in IVRS	Overlap
AAPL	C	3.89%	3.82%	3.82%
CDNS	A	3.38%	3.62%	3.38%
MSFT	D	3.62%	2.71%	2.71%
SNPS	B	3.74%	3.7%	3.7%

BCUS Overweight 26 Positions Relative to IVRS

Symbol	Grade	Weight
MLI	A	4.06%
AZO	D	3.97%
GWW	B	3.96%
HUBB	B	3.9%
PWR	B	3.86%
FIX	B	3.8%
AVGO	C	3.79%
KBR	B	3.71%
MUSA	C	3.64%
ABBV	A	3.62%
LLY	F	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	D	3.41%
MSI	B	3.32%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	C	1.91%
ETN	B	1.87%

BCUS Underweight 23 Positions Relative to IVRS

Symbol	Grade	Weight
META	B	-6.25%
U	C	-4.9%
RBLX	A	-4.85%
ADSK	A	-4.67%
PTC	A	-4.64%
TTWO	A	-4.49%
EA	A	-4.45%
ANSS	B	-4.27%
SONY	C	-4.21%
GRMN	A	-3.76%
NVDA	B	-3.0%
ZM	A	-2.26%
GOOGL	A	-1.61%
CRM	A	-0.39%
AMD	F	-0.34%
ADBE	F	-0.3%
QCOM	D	-0.28%
MU	C	-0.17%
INTC	C	-0.16%
ANET	A	-0.15%
SNAP	C	-0.02%
AZPN	A	-0.01%
MTCH	D	-0.01%