BCUS vs. SEIM ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SEIM
30 Days	2.99%	7.04%
60 Days	5.13%	11.97%
90 Days	6.32%	14.61%
12 Months		49.31%

7 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in SEIM	Overlap
AAPL	C	3.9%	6.86%	3.9%
ABBV	F	3.51%	0.32%	0.32%
APH	A	4.11%	1.94%	1.94%
MSFT	D	3.86%	3.13%	3.13%
MSI	B	4.25%	1.35%	1.35%
PH	A	3.96%	2.69%	2.69%
TT	A	2.25%	2.16%	2.16%

BCUS Overweight 23 Positions Relative to SEIM

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
CDNS	B	4.21%
HUBB	B	4.1%
CTAS	B	4.02%
AVGO	D	3.68%
ODFL	C	3.64%
ORLY	B	3.53%
SNPS	B	3.49%
LIN	C	3.36%
DHR	F	3.29%
CXT	C	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	B	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 54 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-8.81%
APP	B	-5.22%
META	D	-4.48%
AXON	A	-3.45%
ANET	C	-3.01%
WMT	A	-2.72%
HWM	A	-2.35%
GRMN	B	-2.23%
DECK	A	-2.13%
BSX	A	-2.09%
SYK	B	-1.96%
CMI	A	-1.95%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	C	-1.75%
HCA	F	-1.75%
COR	B	-1.72%
LLY	F	-1.7%
CL	D	-1.69%
DHI	F	-1.67%
MANH	D	-1.55%
VRT	B	-1.44%
VST	A	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	B	-1.14%
PANW	B	-1.14%
CLH	C	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
GOOGL	C	-0.89%
WING	D	-0.87%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	A	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
AMZN	C	-0.52%
FI	A	-0.51%
AFL	B	-0.48%
JHG	B	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
VIRT	A	-0.24%
RSG	A	-0.24%
WSM	C	-0.22%
CW	C	-0.21%
CI	D	-0.14%