BCUS vs. MISL ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$30.55
Average Daily Volume
26,757
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
19,240
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | MISL |
|---|---|---|
| 30 Days | 0.24% | -2.19% |
| 60 Days | 0.60% | -0.43% |
| 90 Days | 5.21% | 7.31% |
| 12 Months | 36.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BCUS | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| KBR | B | 3.71% | 2.45% | 2.45% |
BCUS Overweight 29 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 4.06% | |
| AZO | D | 3.97% | |
| GWW | A | 3.96% | |
| HUBB | B | 3.9% | |
| AAPL | C | 3.89% | |
| PWR | B | 3.86% | |
| FIX | B | 3.8% | |
| AVGO | B | 3.79% | |
| SNPS | B | 3.74% | |
| MUSA | C | 3.64% | |
| ABBV | A | 3.62% | |
| MSFT | D | 3.62% | |
| LLY | F | 3.58% | |
| MMC | D | 3.53% | |
| TSCO | D | 3.53% | |
| ODFL | A | 3.49% | |
| AIT | A | 3.41% | |
| LIN | C | 3.41% | |
| CDNS | C | 3.38% | |
| MSI | B | 3.32% | |
| CXT | F | 3.21% | |
| CBZ | B | 3.11% | |
| HLI | A | 2.91% | |
| MCK | C | 2.56% | |
| KLAC | F | 2.44% | |
| COKE | D | 2.34% | |
| NVT | D | 2.28% | |
| HRB | D | 1.91% | |
| ETN | B | 1.87% |
BCUS Underweight 31 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.15% | |
| GD | C | -8.11% | |
| RTX | C | -7.97% | |
| TDG | C | -7.62% | |
| LMT | D | -7.28% | |
| LDOS | A | -4.47% | |
| LHX | A | -4.01% | |
| HWM | B | -3.88% | |
| NOC | D | -3.84% | |
| HEI | D | -3.78% | |
| TXT | F | -3.74% | |
| CW | B | -3.71% | |
| CACI | A | -3.44% | |
| PSN | A | -3.05% | |
| HII | F | -2.72% | |
| WWD | D | -2.67% | |
| NPAB | D | -2.09% | |
| SAIC | A | -1.99% | |
| MOG.A | C | -1.71% | |
| AVAV | B | -1.7% | |
| RKLB | A | -1.56% | |
| HXL | F | -1.4% | |
| SPR | C | -1.05% | |
| KTOS | C | -1.0% | |
| AIR | F | -0.6% | |
| MRCY | D | -0.55% | |
| TGI | C | -0.31% | |
| LUNR | B | -0.29% | |
| DCO | D | -0.25% | |
| ATRO | F | -0.17% | |
| NPK | F | -0.15% |
BCUS: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Specialty Retail
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Consumer Electronics
Insurance Brokers
Medical Distribution
Metal Fabrication
Personal Services
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Chemicals
MISL: Top Represented Industries & Keywords
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