BCUS vs. BGIG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$30.55

Average Daily Volume

26,757

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

4,636

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BCUS BGIG
30 Days 0.24% -1.25%
60 Days 0.60% -0.17%
90 Days 5.21% 5.95%
12 Months 27.03%
6 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in BGIG Overlap
ABBV A 3.62% 4.23% 3.62%
AVGO B 3.79% 6.61% 3.79%
ETN B 1.87% 2.73% 1.87%
LLY F 3.58% 5.31% 3.58%
MMC D 3.53% 2.83% 2.83%
MSFT D 3.62% 2.16% 2.16%
BCUS Overweight 24 Positions Relative to BGIG
Symbol Grade Weight
MLI A 4.06%
AZO D 3.97%
GWW A 3.96%
HUBB B 3.9%
AAPL C 3.89%
PWR B 3.86%
FIX B 3.8%
SNPS B 3.74%
KBR B 3.71%
MUSA C 3.64%
TSCO D 3.53%
ODFL A 3.49%
AIT A 3.41%
LIN C 3.41%
CDNS C 3.38%
MSI B 3.32%
CXT F 3.21%
CBZ B 3.11%
HLI A 2.91%
MCK C 2.56%
KLAC F 2.44%
COKE D 2.34%
NVT D 2.28%
HRB D 1.91%
BCUS Underweight 42 Positions Relative to BGIG
Symbol Grade Weight
MRK F -3.73%
MDLZ D -3.7%
PEP D -3.46%
WMB A -3.36%
NEE D -3.29%
PG D -3.19%
TRV B -3.01%
MCD C -2.93%
PNC B -2.84%
HD B -2.8%
TXN A -2.42%
SRE C -2.41%
CVX A -2.39%
ADP A -2.38%
JPM A -2.25%
O D -2.08%
LMT D -2.05%
APD B -2.03%
PSX F -1.76%
PAYX B -1.63%
GLW A -1.48%
KDP F -1.48%
PPL C -1.38%
DELL A -1.35%
XOM C -1.34%
ITW A -1.3%
QCOM D -1.19%
CME B -1.18%
OKE B -1.11%
WEC B -1.05%
PLD F -1.04%
SBUX A -1.04%
KMI B -0.97%
HPQ B -0.93%
GD C -0.86%
RTX C -0.84%
NXPI C -0.69%
FAST A -0.66%
JNJ D -0.63%
CSCO B -0.57%
USB B -0.51%
UPS C -0.49%
Compare ETFs