BCUS vs. PSCI ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$31.33
Average Daily Volume
25,744
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$142.71
Average Daily Volume
5,471
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | PSCI |
---|---|---|
30 Days | 0.33% | 5.69% |
60 Days | 4.22% | 12.71% |
90 Days | 5.66% | 13.90% |
12 Months | 40.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in BCUS | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
MLI | B | 2.77% | 3.99% | 2.77% |
BCUS Overweight 29 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
GWW | A | 4.21% | |
APH | B | 4.18% | |
HLI | A | 4.14% | |
CDNS | B | 4.13% | |
HUBB | B | 4.13% | |
ABBV | F | 4.12% | |
AVGO | C | 3.99% | |
MSI | A | 3.99% | |
CTAS | B | 3.94% | |
PH | A | 3.86% | |
MSFT | D | 3.83% | |
AAPL | C | 3.79% | |
ODFL | B | 3.73% | |
SNPS | C | 3.65% | |
ORLY | A | 3.48% | |
LIN | D | 3.43% | |
DHR | D | 3.42% | |
IT | B | 3.25% | |
CXT | D | 3.18% | |
MMC | C | 3.13% | |
HSY | F | 2.99% | |
ETN | A | 2.98% | |
CBZ | B | 2.55% | |
AZO | C | 2.41% | |
FDS | A | 2.27% | |
ADI | D | 2.13% | |
TT | A | 2.1% | |
CSL | B | 2.08% | |
MUSA | A | 2.07% |
BCUS Underweight 91 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
RHI | B | -2.88% | |
CSWI | B | -2.6% | |
AWI | A | -2.5% | |
AVAV | C | -2.43% | |
ALK | A | -2.41% | |
MOG.A | B | -2.39% | |
ZWS | B | -2.11% | |
DY | C | -2.08% | |
BCC | B | -2.06% | |
MATX | B | -2.06% | |
FSS | C | -2.05% | |
ACA | B | -1.91% | |
AL | A | -1.85% | |
GTES | B | -1.77% | |
SKYW | A | -1.69% | |
FELE | B | -1.6% | |
GVA | A | -1.59% | |
KFY | B | -1.54% | |
GMS | A | -1.51% | |
RXO | C | -1.49% | |
RUSHA | B | -1.46% | |
VRRM | D | -1.41% | |
JBT | B | -1.39% | |
ESE | A | -1.38% | |
ABM | B | -1.36% | |
REZI | A | -1.35% | |
GEO | A | -1.33% | |
NPO | A | -1.29% | |
BRC | C | -1.25% | |
POWL | C | -1.22% | |
TRN | A | -1.16% | |
HUBG | A | -1.14% | |
UNF | A | -1.13% | |
GFF | A | -1.06% | |
ARCB | C | -1.06% | |
EPAC | B | -1.03% | |
HNI | A | -0.98% | |
CXW | B | -0.97% | |
AIN | C | -0.96% | |
AZZ | B | -0.95% | |
WERN | B | -0.95% | |
MYRG | B | -0.92% | |
SXI | A | -0.92% | |
AIR | B | -0.88% | |
KMT | B | -0.87% | |
HAYW | A | -0.84% | |
RUN | F | -0.84% | |
HI | C | -0.83% | |
ROCK | C | -0.83% | |
MRCY | B | -0.82% | |
KAR | A | -0.8% | |
B | A | -0.79% | |
ALG | B | -0.75% | |
GBX | A | -0.75% | |
APOG | B | -0.71% | |
JBLU | C | -0.7% | |
MLKN | F | -0.64% | |
TNC | F | -0.64% | |
CSGS | A | -0.59% | |
AMWD | B | -0.59% | |
VSTS | F | -0.59% | |
DNOW | A | -0.58% | |
TILE | A | -0.56% | |
SNDR | B | -0.55% | |
NX | C | -0.54% | |
VICR | B | -0.52% | |
LNN | B | -0.51% | |
NVEE | F | -0.46% | |
PBI | C | -0.46% | |
TGI | A | -0.46% | |
ALGT | A | -0.4% | |
MRTN | C | -0.39% | |
DLX | A | -0.39% | |
PRLB | B | -0.37% | |
VVI | A | -0.36% | |
HSII | B | -0.36% | |
WNC | C | -0.33% | |
ASTE | B | -0.33% | |
HCSG | B | -0.33% | |
DXPE | A | -0.33% | |
MATW | C | -0.28% | |
FWRD | D | -0.25% | |
NVRI | F | -0.22% | |
IIIN | C | -0.22% | |
SNCY | B | -0.22% | |
LQDT | A | -0.21% | |
KELYA | F | -0.19% | |
HTLD | B | -0.19% | |
NPK | B | -0.15% | |
HTZ | C | -0.15% | |
TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships