BCUS vs. USSE ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	USSE
30 Days	2.99%	4.31%
60 Days	5.13%	5.73%
90 Days	6.32%	7.54%
12 Months		28.39%

4 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in USSE	Overlap
AAPL	C	3.9%	4.52%	3.9%
CDNS	B	4.21%	4.16%	4.16%
MSFT	D	3.86%	8.33%	3.86%
ORLY	B	3.53%	3.61%	3.53%

BCUS Overweight 26 Positions Relative to USSE

Symbol	Grade	Weight
HLI	A	4.28%
GWW	B	4.26%
MSI	B	4.25%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
AVGO	D	3.68%
ODFL	C	3.64%
ABBV	F	3.51%
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%
TT	A	2.25%
MUSA	B	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 16 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	C	-6.91%
NOW	A	-5.88%
V	A	-5.83%
PWR	A	-5.63%
PANW	B	-5.23%
RGA	A	-5.13%
UNH	B	-4.89%
FICO	B	-4.75%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
GL	C	-4.42%
NVO	F	-3.78%
STE	D	-3.47%
ZBRA	B	-3.4%