BCUS vs. SOLR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SmartETFs Sustainable Energy II ETF (SOLR)

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

$32.28

Average Daily Volume

15,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SOLR
30 Days	5.30%	-4.02%
60 Days	5.51%	-6.86%
90 Days	7.31%	-4.62%
12 Months		4.99%

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in SOLR	Overlap
ETN	A	3.08%	5.06%	3.08%
HUBB	B	4.1%	5.16%	4.1%
TT	A	2.25%	5.12%	2.25%

BCUS Overweight 27 Positions Relative to SOLR

Symbol	Grade	Weight
HLI	B	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
CTAS	B	4.02%
PH	A	3.96%
AAPL	C	3.9%
MSFT	F	3.86%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	D	3.51%
SNPS	B	3.49%
LIN	D	3.36%
DHR	F	3.29%
CXT	B	3.24%
IT	C	3.19%
MMC	B	3.18%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
MUSA	A	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 16 Positions Relative to SOLR

Symbol	Grade	Weight
NEE	D	-4.8%
OC	A	-4.28%
ITRI	B	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	D	-2.44%
THRM	D	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%