BCUS vs. GRID ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.56
Average Daily Volume
117,063
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | GRID |
|---|---|---|
| 30 Days | 2.99% | -0.30% |
| 60 Days | 5.13% | -0.51% |
| 90 Days | 6.32% | 2.48% |
| 12 Months | 31.06% |
BCUS Overweight 26 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 4.28% | |
| GWW | B | 4.26% | |
| MSI | B | 4.25% | |
| CDNS | B | 4.21% | |
| APH | A | 4.11% | |
| CTAS | B | 4.02% | |
| PH | A | 3.96% | |
| AAPL | C | 3.9% | |
| MSFT | D | 3.86% | |
| AVGO | D | 3.68% | |
| ODFL | C | 3.64% | |
| ORLY | B | 3.53% | |
| SNPS | B | 3.49% | |
| LIN | C | 3.36% | |
| DHR | F | 3.29% | |
| CXT | C | 3.24% | |
| IT | C | 3.19% | |
| MMC | B | 3.18% | |
| 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% |
BCUS Underweight 40 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | B | -9.12% | |
| PWR | A | -4.63% | |
| TSLA | B | -2.86% | |
| NVDA | B | -2.42% | |
| ORCL | A | -2.21% | |
| APTV | F | -2.07% | |
| NVT | B | -1.81% | |
| CSCO | B | -1.62% | |
| ENPH | F | -1.37% | |
| IBM | C | -1.34% | |
| TXN | C | -1.31% | |
| QCOM | F | -1.27% | |
| HON | C | -1.11% | |
| ITRI | C | -0.77% | |
| GEV | B | -0.61% | |
| AEIS | C | -0.56% | |
| EMR | B | -0.55% | |
| ATKR | D | -0.52% | |
| NXPI | D | -0.36% | |
| MYRG | B | -0.33% | |
| FLNC | D | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | C | -0.1% | |
| GNRC | C | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | D | -0.04% | |
| ENS | F | -0.03% | |
| BDC | C | -0.03% | |
| ACA | A | -0.03% | |
| ESE | B | -0.02% | |
| DGII | C | -0.01% | |
| AZZ | A | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
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
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
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