BCUS vs. QGRO ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period BCUS QGRO
30 Days 5.30% 11.26%
60 Days 5.51% 13.06%
90 Days 7.31% 15.74%
12 Months 44.00%
9 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in QGRO Overlap
AAPL C 3.9% 1.16% 1.16%
APH A 4.11% 0.15% 0.15%
CSL C 2.07% 2.25% 2.07%
CTAS B 4.02% 0.16% 0.16%
GWW B 4.26% 0.43% 0.43%
IT C 3.19% 0.15% 0.15%
MLI C 2.76% 0.1% 0.1%
MSFT F 3.86% 0.68% 0.68%
TT A 2.25% 0.2% 0.2%
BCUS Overweight 21 Positions Relative to QGRO
Symbol Grade Weight
HLI B 4.28%
MSI B 4.25%
CDNS B 4.21%
HUBB B 4.1%
PH A 3.96%
AVGO D 3.68%
ODFL B 3.64%
ORLY B 3.53%
ABBV D 3.51%
SNPS B 3.49%
LIN D 3.36%
DHR F 3.29%
CXT B 3.24%
MMC B 3.18%
ETN A 3.08%
HSY F 3.02%
CBZ B 2.6%
AZO C 2.44%
FDS B 2.37%
MUSA A 2.19%
ADI D 2.02%
BCUS Underweight 168 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
BKNG A -3.47%
AMZN C -3.03%
NOW A -2.72%
VLTO D -2.49%
PLTR B -2.37%
META D -2.36%
NFLX A -2.29%
PGR A -2.2%
FTNT C -2.18%
WMT A -2.11%
NVDA C -1.99%
EME C -1.79%
WDAY B -1.76%
PANW C -1.5%
GE D -1.47%
UBER D -1.4%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
TTD B -1.34%
ANET C -1.3%
HUBS A -1.28%
KMB D -1.18%
NTNX A -1.15%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
ADBE C -0.83%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
MPWR F -0.73%
ZM B -0.71%
QCOM F -0.7%
SEIC B -0.7%
RMD C -0.69%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
CEG D -0.59%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
GOOGL C -0.47%
MA C -0.47%
WFRD D -0.47%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
GEV B -0.27%
ADSK A -0.27%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
ROST C -0.22%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
THC D -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR A -0.19%
CRS A -0.18%
BKR B -0.18%
DDS B -0.18%
WAB B -0.17%
KLAC D -0.17%
TMUS B -0.17%
PWR A -0.17%
CMG B -0.16%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
BSX B -0.16%
GRMN B -0.16%
AXP A -0.16%
COST B -0.16%
TW A -0.16%
DDOG A -0.16%
LII A -0.15%
CHRW C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
CRM B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LPX B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY A -0.09%
JBL B -0.09%
COLM B -0.08%
VLO C -0.08%
ZTS D -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
LRCX F -0.07%
AMAT F -0.07%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
DKS C -0.06%
MTCH D -0.06%
REGN F -0.05%
CROX D -0.05%
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