BCUS vs. DVOL ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$29.09
Average Daily Volume
8,099
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
2,547
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | DVOL |
---|---|---|
30 Days | 3.72% | 3.53% |
60 Days | 5.12% | 3.79% |
90 Days | 6.64% | 6.64% |
12 Months | 21.02% |
BCUS Underweight 42 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
V | D | -3.07% | |
MA | C | -2.88% | |
TJX | A | -2.85% | |
CW | A | -2.75% | |
JPM | B | -2.7% | |
OTIS | D | -2.7% | |
WMT | B | -2.7% | |
AMP | D | -2.69% | |
BRO | A | -2.69% | |
REGN | A | -2.66% | |
AIG | C | -2.62% | |
MCK | A | -2.6% | |
CTAS | A | -2.54% | |
CACI | A | -2.45% | |
COST | D | -2.37% | |
TRV | B | -2.19% | |
OKE | B | -2.18% | |
AFL | A | -2.08% | |
HLT | C | -2.03% | |
RGA | A | -2.01% | |
WAB | D | -1.85% | |
WELL | A | -1.82% | |
MAR | F | -1.67% | |
ENSG | B | -1.54% | |
MSFT | D | -1.5% | |
PTC | D | -1.5% | |
PKG | A | -1.44% | |
AOS | C | -1.41% | |
CPRT | D | -1.37% | |
TDG | D | -1.3% | |
GS | B | -1.28% | |
AXP | A | -1.28% | |
SF | B | -1.26% | |
HLI | B | -1.22% | |
TRGP | A | -1.16% | |
SPG | B | -1.11% | |
TW | A | -1.08% | |
WFC | C | -1.04% | |
ITT | B | -1.04% | |
USFD | C | -1.02% | |
IR | C | -1.02% | |
TXRH | A | -0.92% |
BCUS: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
Industries:
Capital Markets
Diversified Industrials
Credit Services
Banks - Global
Discount Stores
Insurance Brokers
Lodging
Oil & Gas Midstream
Aerospace & Defense
Apparel Stores
Asset Management
Auto & Truck Dealerships
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Food Distribution
Industrial Distribution
Information Technology Services
Insurance - Diversified