BELT vs. BCUS ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Bancreek U.S. Large Cap ETF (BCUS)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

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 ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	BELT	BCUS
30 Days	1.17%	2.99%
60 Days	1.28%	5.13%
90 Days	2.70%	6.32%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in BELT	Weight in BCUS	Overlap
	ADI	D	2.8%	2.02%	2.02%
	CDNS	B	5.26%	4.21%	4.21%
	MSFT	D	12.96%	3.86%	3.86%
	TT	A	4.96%	2.25%	2.25%

BELT Overweight 16 Positions Relative to BCUS

	Symbol	Grade	Weight
	META	D	8.52%
	GOOG	C	7.72%
	MA	B	6.87%
	NVO	F	5.28%
	SPGI	C	5.04%
	IR	B	4.4%
	ISRG	A	4.24%
	INTU	B	4.18%
	HWM	A	4.11%
	CMG	B	3.9%
	MASI	B	3.4%
	TMO	F	3.21%
	ENTG	D	2.84%
	FND	D	2.56%
	NVDA	B	2.5%
	LRCX	F	2.43%

BELT Underweight 26 Positions Relative to BCUS

	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%
	AAPL	C	-3.9%
	AVGO	D	-3.68%
	ODFL	C	-3.64%
	ORLY	B	-3.53%
	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%
	MUSA	B	-2.19%
	CSL	C	-2.07%

BELT: Top Represented Industries & Keywords

Industries: Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Industrial Machinery Biotechnology Capital Markets Credit Services Diagnostics & Research Diversified Industrials Home Improvement Stores Restaurants Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Hyperscale IBD 50 Refrigeration Semiconductor Smartphones Software Aerospace Camera Chemical Vapor Deposition Dow Jones Component Electronic Design Electronic Engineering Electronics Manufacturing Process Medicine Mobile Devices

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware