BCUS vs. MOTO ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$28.52

Average Daily Volume

7,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	MOTO
30 Days	-0.95%	-1.34%
60 Days	3.30%	6.00%
90 Days	1.58%	4.74%
12 Months		2.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in MOTO	Overlap
	ETN	D	4.54%	4.18%	4.18%
	PWR	B	4.63%	3.8%	3.8%

BCUS Overweight 8 Positions Relative to MOTO

Symbol	Grade	Weight
MSI	A	4.22%
AVGO	A	4.15%
CBZ	D	4.09%
AAPL	B	4.05%
DHR	B	4.02%
HUBB	D	4.02%
HSY	F	3.97%
MSFT	A	3.96%

BCUS Underweight 16 Positions Relative to MOTO

Symbol	Grade	Weight
NVDA	A	-6.02%
TSM	A	-4.52%
GOOG	A	-4.06%
APH	A	-4.02%
NXPI	B	-3.67%
ADI	B	-3.5%
TEL	B	-2.92%
POWI	C	-2.77%
ST	C	-2.74%
THRM	D	-2.64%
ON	C	-2.59%
TSLA	C	-2.35%
APTV	F	-2.25%
SWKS	C	-2.12%
DAN	D	-1.97%
DAR	F	-1.67%