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% |
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% |
BCUS: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified