BCUS vs. IEDI ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$30.48

Average Daily Volume

22,370

Number of Holdings *

10

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.64

Average Daily Volume

3,071

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period BCUS IEDI
30 Days 0.36% 3.38%
60 Days 4.95% 7.43%
90 Days 6.56% 7.47%
12 Months 38.91%
4 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in IEDI Overlap
AAPL C 3.85% 0.14% 0.14%
AZO D 3.89% 1.48% 1.48%
GWW A 3.83% 0.23% 0.23%
MUSA D 3.86% 0.21% 0.21%
BCUS Overweight 6 Positions Relative to IEDI
Symbol Grade Weight
FIX A 3.99%
HUBB A 3.96%
MLI C 3.92%
IT C 3.91%
MMC D 3.89%
LIN B 3.83%
BCUS Underweight 196 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST C -8.74%
AMZN C -7.95%
WMT A -7.6%
LOW A -4.23%
TJX C -4.06%
CMG C -3.38%
ORLY A -2.44%
ROST C -2.1%
TGT C -2.09%
SBUX B -1.84%
MCD A -1.65%
NKE D -1.57%
MAR B -1.14%
HLT A -1.06%
UBER C -1.02%
TSCO A -1.01%
KR C -0.96%
ULTA D -0.87%
CTAS B -0.86%
YUM A -0.81%
DASH A -0.77%
DRI C -0.75%
V C -0.74%
BURL D -0.69%
DG F -0.68%
WSM B -0.63%
META A -0.59%
WING B -0.55%
DLTR F -0.54%
DKS D -0.54%
DECK B -0.54%
PG C -0.53%
FERG F -0.53%
INTU F -0.49%
CASY D -0.46%
DPZ D -0.45%
TXRH A -0.44%
SQ D -0.43%
ABNB D -0.43%
RCL C -0.43%
FND C -0.41%
MA A -0.38%
PYPL C -0.38%
SFM A -0.36%
CPRT B -0.36%
STZ B -0.33%
BBY B -0.33%
SYY B -0.33%
KMX F -0.33%
DIS D -0.31%
CVNA A -0.29%
DKNG D -0.29%
BJ D -0.28%
PLNT B -0.27%
CHDN D -0.26%
CAVA C -0.26%
USFD C -0.24%
OLLI C -0.24%
EXPE B -0.24%
BBWI F -0.24%
TPR B -0.22%
EBAY A -0.21%
FAST B -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
PFGC A -0.2%
CCL C -0.19%
RH C -0.19%
GAP F -0.18%
WH C -0.18%
POOL B -0.18%
ASO D -0.17%
HRB C -0.17%
LUV B -0.17%
MGM D -0.17%
BOOT A -0.17%
GDDY D -0.16%
LYV A -0.16%
MCK F -0.16%
UPS D -0.16%
MTN D -0.15%
HST D -0.15%
TOL A -0.15%
TOST C -0.15%
ACI F -0.15%
FDX D -0.14%
AN C -0.14%
ARMK A -0.14%
SKX B -0.14%
TPX C -0.14%
CZR B -0.14%
TSN D -0.14%
MAS A -0.13%
NCLH C -0.13%
PINS D -0.13%
RL B -0.13%
KTB B -0.13%
ABG D -0.12%
SIG C -0.12%
CPRI B -0.12%
FRPT C -0.12%
M F -0.12%
W D -0.12%
EAT A -0.12%
CL D -0.11%
NFLX A -0.11%
ELF F -0.11%
BYD C -0.11%
Z C -0.11%
GPC D -0.11%
SCI C -0.11%
AEO B -0.11%
SHOO A -0.11%
WYNN B -0.11%
SHAK C -0.11%
ANF F -0.1%
H C -0.1%
CHH B -0.1%
VVV D -0.1%
PH A -0.1%
BFAM C -0.1%
VFC B -0.1%
DHI C -0.09%
URBN F -0.09%
LULU D -0.09%
VICI C -0.09%
WEN D -0.09%
CRI D -0.09%
SITE D -0.09%
DUOL B -0.09%
WBA F -0.08%
PZZA D -0.08%
FCFS F -0.08%
RHP C -0.08%
JWN D -0.08%
FLO D -0.08%
IPG C -0.08%
LNW F -0.07%
RRR D -0.07%
TNL B -0.07%
FL F -0.07%
GME F -0.07%
KSS D -0.07%
UAL B -0.07%
ETSY F -0.07%
ALK B -0.07%
MSGS A -0.06%
GO F -0.06%
MTCH B -0.06%
COLM B -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
HON C -0.05%
INVH D -0.05%
COTY F -0.05%
IAC C -0.05%
MAT D -0.05%
ROL B -0.05%
APLE D -0.04%
MSM D -0.04%
CBRL D -0.04%
TKO A -0.04%
AAL D -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL A -0.03%
JACK F -0.03%
DDS D -0.03%
TTWO F -0.03%
CHE C -0.03%
HOOD C -0.03%
GIS C -0.03%
OMC C -0.03%
FOUR B -0.03%
PRKS D -0.03%
PVH F -0.02%
CAR D -0.02%
MIDD D -0.02%
OXM F -0.02%
PK D -0.02%
CLX B -0.02%
DRVN B -0.02%
BLD C -0.02%
ZTS C -0.02%
LOPE D -0.02%
MKC C -0.02%
VSTS D -0.02%
SNA A -0.01%
Compare ETFs