BCUS vs. HWAY ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Themes US Infrastructure ETF (HWAY)
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
$31.48
Average Daily Volume
22,361
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
411
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | HWAY |
---|---|---|
30 Days | 0.62% | 2.12% |
60 Days | 3.47% | 6.50% |
90 Days | 4.93% | |
12 Months |
BCUS Overweight 27 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
APH | B | 4.18% | |
HLI | B | 4.14% | |
CDNS | B | 4.13% | |
HUBB | B | 4.13% | |
ABBV | F | 4.12% | |
AVGO | C | 3.99% | |
MSI | B | 3.99% | |
CTAS | B | 3.94% | |
PH | B | 3.86% | |
MSFT | D | 3.83% | |
AAPL | C | 3.79% | |
ODFL | B | 3.73% | |
SNPS | C | 3.65% | |
ORLY | B | 3.48% | |
LIN | D | 3.43% | |
DHR | D | 3.42% | |
IT | C | 3.25% | |
CXT | C | 3.18% | |
MMC | D | 3.13% | |
HSY | F | 2.99% | |
ETN | B | 2.98% | |
CBZ | B | 2.55% | |
AZO | C | 2.41% | |
FDS | B | 2.27% | |
ADI | D | 2.13% | |
TT | A | 2.1% | |
MUSA | B | 2.07% |
BCUS Underweight 94 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -4.77% | |
CSX | C | -4.34% | |
NSC | B | -4.27% | |
UNP | D | -4.18% | |
CAT | C | -4.1% | |
URI | B | -4.01% | |
DE | C | -3.97% | |
PWR | A | -3.38% | |
FAST | B | -3.29% | |
VMC | B | -2.68% | |
MLM | B | -2.63% | |
NUE | D | -2.6% | |
WAB | B | -2.46% | |
XYL | D | -2.1% | |
DOV | B | -1.92% | |
EME | A | -1.65% | |
STLD | B | -1.46% | |
BLDR | D | -1.43% | |
J | D | -1.23% | |
IEX | B | -1.18% | |
FIX | A | -1.17% | |
OC | A | -1.16% | |
RS | B | -1.14% | |
GGG | B | -1.03% | |
ACM | B | -1.01% | |
POOL | D | -0.98% | |
TTEK | F | -0.87% | |
AA | A | -0.78% | |
BLD | F | -0.76% | |
AIT | B | -0.74% | |
EXP | B | -0.68% | |
X | C | -0.68% | |
WCC | B | -0.66% | |
DCI | B | -0.65% | |
FLR | B | -0.64% | |
CR | A | -0.63% | |
CRS | A | -0.63% | |
WMS | F | -0.62% | |
UFPI | C | -0.6% | |
TREX | D | -0.55% | |
CMC | B | -0.54% | |
OSK | C | -0.54% | |
SSD | D | -0.54% | |
ATI | C | -0.53% | |
R | B | -0.52% | |
VMI | B | -0.51% | |
APG | C | -0.48% | |
AZEK | B | -0.45% | |
VNT | C | -0.45% | |
SUM | B | -0.44% | |
AGCO | F | -0.44% | |
CLF | F | -0.44% | |
HRI | C | -0.43% | |
WTS | B | -0.43% | |
ZWS | B | -0.42% | |
STRL | A | -0.42% | |
SKY | A | -0.4% | |
DY | C | -0.39% | |
KNF | B | -0.39% | |
BCC | C | -0.38% | |
ACA | A | -0.38% | |
SWX | A | -0.32% | |
GVA | A | -0.31% | |
MSM | D | -0.29% | |
ROAD | A | -0.29% | |
TEX | D | -0.27% | |
VRRM | F | -0.26% | |
ATKR | D | -0.26% | |
MDU | D | -0.25% | |
NPO | A | -0.24% | |
CVCO | A | -0.22% | |
TRN | A | -0.22% | |
MYRG | C | -0.17% | |
AZZ | A | -0.16% | |
ROCK | D | -0.16% | |
GBX | B | -0.14% | |
AGX | B | -0.14% | |
HEES | C | -0.14% | |
HLIO | C | -0.13% | |
APOG | B | -0.13% | |
ALG | C | -0.13% | |
DNOW | B | -0.11% | |
WS | B | -0.11% | |
NVEE | F | -0.1% | |
KALU | C | -0.1% | |
LNN | B | -0.1% | |
CENX | B | -0.08% | |
BXC | B | -0.08% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
TPC | C | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% | |
NVRI | F | -0.02% |
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
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments