BCUS vs. RTH ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Market Vectors Retail ETF (RTH)
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
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.23
Average Daily Volume
2,660
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | RTH |
|---|---|---|
| 30 Days | 0.24% | 0.23% |
| 60 Days | 0.60% | 4.24% |
| 90 Days | 5.21% | 8.16% |
| 12 Months | 29.01% |
BCUS Overweight 27 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 4.06% | |
| 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% | |
| KBR | B | 3.71% | |
| MUSA | C | 3.64% | |
| ABBV | A | 3.62% | |
| MSFT | D | 3.62% | |
| LLY | F | 3.58% | |
| MMC | 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% | |
| KLAC | F | 2.44% | |
| COKE | D | 2.34% | |
| NVT | D | 2.28% | |
| HRB | D | 1.91% | |
| ETN | B | 1.87% |
BCUS Underweight 22 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -19.28% | |
| COST | D | -8.32% | |
| WMT | A | -8.21% | |
| HD | B | -8.13% | |
| LOW | B | -5.39% | |
| CVS | F | -4.84% | |
| JD | A | -4.66% | |
| ORLY | C | -4.62% | |
| TJX | D | -4.25% | |
| TGT | D | -4.13% | |
| ROST | F | -3.11% | |
| SYY | D | -2.56% | |
| COR | A | -2.51% | |
| KR | A | -2.48% | |
| LULU | C | -1.89% | |
| CAH | B | -1.59% | |
| ULTA | C | -1.12% | |
| BBY | D | -1.09% | |
| DG | F | -0.81% | |
| DLTR | F | -0.72% | |
| WBA | C | -0.5% | |
| BBWI | F | -0.38% |
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
RTH: Top Represented Industries & Keywords
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