BCUS vs. SAMT ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Strategas Macro Thematic Opportunities ETF (SAMT)

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

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

3,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SAMT
30 Days	0.33%	-0.35%
60 Days	5.51%	4.44%
90 Days	7.14%	9.05%
12 Months		23.02%

4 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in SAMT	Overlap
AVGO	C	3.87%	2.1%	2.1%
MMC	D	3.25%	2.46%	2.46%
MSFT	D	3.9%	1.9%	1.9%
MUSA	C	2.09%	3.35%	2.09%

BCUS Overweight 26 Positions Relative to SAMT

Symbol	Grade	Weight
ABBV	A	4.41%
GWW	B	4.13%
HLI	A	4.08%
MSI	B	4.07%
CDNS	A	4.07%
APH	B	4.05%
HUBB	B	3.97%
AAPL	C	3.92%
CTAS	B	3.9%
PH	A	3.75%
DHR	F	3.64%
ODFL	A	3.56%
LIN	D	3.56%
SNPS	B	3.49%
ORLY	B	3.47%
HSY	F	3.27%
IT	C	3.2%
CXT	F	3.18%
ETN	B	2.92%
MLI	A	2.55%
CBZ	B	2.42%
AZO	D	2.4%
FDS	A	2.32%
ADI	C	2.23%
TT	C	2.1%
CSL	D	2.07%

BCUS Underweight 25 Positions Relative to SAMT

Symbol	Grade	Weight
RKLB	A	-6.0%
PHYS	A	-4.74%
COST	D	-4.51%
LLY	F	-3.88%
COR	A	-3.47%
GD	C	-3.31%
PWR	B	-3.29%
ETR	A	-3.28%
PLTR	B	-3.27%
ISRG	B	-3.2%
WMT	A	-3.04%
XOM	A	-3.03%
DUK	C	-2.93%
NVDA	B	-2.86%
AEP	D	-2.83%
LHX	A	-2.79%
NOC	D	-2.75%
KO	D	-2.73%
PG	D	-2.35%
KR	B	-2.25%
META	B	-2.2%
MO	A	-2.18%
FCN	F	-2.17%
GOOGL	A	-1.96%
NVO	F	-1.95%