BCUS vs. NBCT ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

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

$27.30

Average Daily Volume

7,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	NBCT
30 Days	-4.87%	-1.02%
60 Days	-1.99%	3.39%
90 Days	4.19%	8.82%
12 Months		11.78%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in NBCT	Overlap
ETN	B	4.37%	5.84%	4.37%
HUBB	D	4.33%	3.98%	3.98%
PWR	A	4.36%	3.79%	3.79%

BCUS Overweight 7 Positions Relative to NBCT

Symbol	Grade	Weight
CBZ	D	4.26%
GWW	D	4.14%
BRO	C	4.1%
AVGO	D	4.08%
LECO	D	4.05%
RSG	B	4.03%
MSI	B	4.01%

BCUS Underweight 24 Positions Relative to NBCT

Symbol	Grade	Weight
LIN	C	-5.78%
CEG	B	-5.33%
ABBV	D	-4.95%
NEE	A	-3.74%
LNG	D	-3.54%
FSLR	A	-3.48%
ITRI	B	-3.36%
WCN	C	-3.28%
WMB	A	-3.1%
D	A	-2.19%
J	C	-1.96%
CNP	A	-1.79%
GNRC	B	-1.63%
SRE	A	-1.63%
DTM	A	-1.62%
ORA	C	-1.54%
FE	A	-1.4%
APD	C	-1.35%
GTLS	D	-1.24%
NEP	B	-1.19%
DUK	A	-1.16%
AY	A	-1.11%
EXC	A	-1.1%
JCI	B	-0.85%