BCUS vs. QQQG ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

2,242

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BCUS QQQG
30 Days 0.33% -0.21%
60 Days 4.22% 3.62%
90 Days 5.66%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in QQQG Overlap
AAPL C 3.79% 2.74% 2.74%
ADI D 2.13% 2.86% 2.13%
AVGO C 3.99% 4.9% 3.99%
CDNS B 4.13% 1.13% 1.13%
CTAS B 3.94% 3.71% 3.71%
MSFT D 3.83% 1.56% 1.56%
SNPS C 3.65% 1.64% 1.64%
BCUS Overweight 23 Positions Relative to QQQG
Symbol Grade Weight
GWW A 4.21%
APH B 4.18%
HLI A 4.14%
HUBB B 4.13%
ABBV F 4.12%
MSI A 3.99%
PH A 3.86%
ODFL B 3.73%
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%
MLI B 2.77%
CBZ B 2.55%
AZO C 2.41%
FDS A 2.27%
TT A 2.1%
CSL B 2.08%
MUSA A 2.07%
BCUS Underweight 43 Positions Relative to QQQG
Symbol Grade Weight
NVDA B -5.97%
TTD B -5.23%
KLAC F -3.95%
AMAT F -3.5%
FANG D -3.36%
META C -3.31%
GOOGL B -3.0%
QCOM F -2.96%
NXPI F -2.95%
NFLX A -2.58%
DASH B -2.31%
BKNG A -2.26%
LRCX F -2.05%
EA A -1.95%
CPRT A -1.94%
ADP B -1.89%
VRSK B -1.87%
MRVL B -1.81%
PAYX B -1.76%
REGN F -1.7%
AMGN D -1.51%
INTU A -1.47%
ADSK B -1.44%
FTNT A -1.39%
MCHP F -1.39%
ROP C -1.35%
GILD B -1.35%
CSCO B -1.3%
PANW B -1.3%
CSX B -1.18%
ANSS B -1.16%
ABNB C -1.11%
MELI D -1.11%
DDOG B -1.09%
MNST D -0.99%
CRWD B -0.98%
TEAM A -0.9%
IDXX F -0.85%
ADBE F -0.79%
WDAY B -0.76%
ZS B -0.71%
LULU C -0.56%
DXCM C -0.41%
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