BCUS vs. NDVG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Nuveen Dividend Growth ETF (NDVG)

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

$27.37

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

2,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	NDVG
30 Days	-4.81%	-3.70%
60 Days	-1.74%	-2.11%
90 Days	6.62%	1.34%
12 Months		12.88%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in NDVG	Overlap
AVGO	C	4.08%	5.09%	4.08%
ETN	A	4.37%	2.16%	2.16%
MSI	B	4.01%	3.34%	3.34%

BCUS Overweight 7 Positions Relative to NDVG

Symbol	Grade	Weight
PWR	A	4.36%
HUBB	D	4.33%
CBZ	C	4.26%
GWW	C	4.14%
BRO	C	4.1%
LECO	D	4.05%
RSG	A	4.03%

BCUS Underweight 36 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	C	-8.37%
AAPL	F	-6.55%
ACN	D	-3.31%
LIN	C	-3.28%
JPM	B	-3.18%
UNH	D	-3.03%
PLD	F	-2.78%
MA	C	-2.75%
AXP	A	-2.56%
ABT	D	-2.53%
ABBV	C	-2.5%
AMT	D	-2.29%
CMCSA	F	-2.25%
MMC	C	-2.25%
LOW	D	-2.19%
XOM	A	-2.17%
SCHW	A	-2.17%
MCD	D	-2.15%
CVX	A	-2.13%
TXN	A	-2.08%
ELV	A	-2.08%
TJX	C	-1.98%
SPGI	C	-1.98%
NEE	A	-1.97%
WMT	C	-1.95%
ZTS	D	-1.95%
MDLZ	B	-1.74%
HON	D	-1.74%
WEC	A	-1.69%
UNP	C	-1.68%
TT	A	-1.66%
PM	A	-1.61%
PEP	A	-1.56%
PKG	C	-1.39%
SBUX	F	-1.23%
NOC	A	-1.13%