BCUS vs. LOPP ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Gabelli Love Our Planet & People ETF (LOPP)

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

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	LOPP
30 Days	5.30%	6.08%
60 Days	5.51%	7.24%
90 Days	7.31%	11.36%
12 Months		30.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in LOPP	Overlap
	HUBB	B	4.1%	5.01%	4.1%

BCUS Overweight 29 Positions Relative to LOPP

Symbol	Grade	Weight
HLI	B	4.28%
GWW	B	4.26%
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%
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%
TT	A	2.25%
MUSA	A	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 43 Positions Relative to LOPP

Symbol	Grade	Weight
XYL	D	-4.81%
WCN	A	-4.74%
RSG	A	-4.01%
SPGI	C	-3.99%
BLBD	D	-3.47%
WY	D	-3.35%
MIR	A	-3.21%
CMI	A	-3.11%
FLEX	A	-2.82%
VMI	B	-2.74%
APD	A	-2.74%
ROCK	C	-2.72%
AZZ	B	-2.51%
AWK	D	-2.36%
CCK	C	-2.35%
JCI	C	-2.21%
FCX	D	-2.1%
DE	A	-2.05%
TKR	D	-2.04%
REZI	A	-1.95%
AGR	B	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
CNH	C	-1.59%
LNT	A	-1.49%
IDA	A	-1.41%
GOOG	C	-1.37%
BBVA	F	-1.35%
LFUS	F	-1.3%
MATW	C	-1.2%
FLS	B	-1.2%
ACA	A	-1.18%
BEN	C	-0.92%
UL	D	-0.86%
ING	F	-0.83%
CARR	D	-0.7%
VRTX	F	-0.58%
DAN	D	-0.48%
RPRX	D	-0.46%
MWA	B	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%
BMRN	D	-0.39%