LSGR vs. BCUS ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Bancreek U.S. Large Cap ETF (BCUS)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

10,628

Number of Holdings ^*

21

* 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

$32.06

Average Daily Volume

22,374

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	BCUS
30 Days	5.52%	1.34%
60 Days	10.10%	3.72%
90 Days	13.79%	5.94%
12 Months	43.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in LSGR	Weight in BCUS	Overlap
	FDS	B	2.49%	2.37%	2.37%
	MSFT	D	6.11%	3.86%	3.86%

LSGR Overweight 19 Positions Relative to BCUS

	Symbol	Grade	Weight
	NVDA	A	14.51%
	META	C	8.66%
	AMZN	B	7.79%
	GOOGL	B	7.01%
	TSLA	B	6.48%
	NFLX	A	5.37%
	ORCL	A	4.99%
	ADSK	A	4.68%
	CRM	B	4.47%
	VRTX	D	4.32%
	V	A	4.04%
	ISRG	A	3.22%
	MNST	C	2.94%
	DIS	B	2.53%
	BA	D	2.42%
	WDAY	C	2.32%
	REGN	F	1.95%
	SBUX	B	1.88%
	ILMN	C	1.4%

LSGR Underweight 28 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	A	-4.28%
	GWW	B	-4.26%
	MSI	A	-4.25%
	CDNS	B	-4.21%
	APH	B	-4.11%
	HUBB	B	-4.1%
	CTAS	B	-4.02%
	PH	B	-3.96%
	AAPL	C	-3.9%
	AVGO	D	-3.68%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	ABBV	F	-3.51%
	SNPS	C	-3.49%
	LIN	D	-3.36%
	DHR	D	-3.29%
	CXT	C	-3.24%
	IT	C	-3.19%
	MMC	D	-3.18%
	ETN	B	-3.08%
	HSY	F	-3.02%
	MLI	B	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	TT	A	-2.25%
	MUSA	B	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

LSGR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Internet Content & Information Media - Diversified Software - Infrastructure Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks Capital Markets Credit Services Diagnostics & Research Medical Instruments & Supplies Restaurants Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Software Cloud Computing Hyperscale Mobile Devices Operating System Work From Home CRM Cloud Infrastructure Software As A Service Application Software Artificial Intelligence Biotechnology Breakthrough Therapy Clinical Research Consumer Electronics Customer Relationship Management

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