BCUS vs. XNTK ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SPDR NYSE Technology ETF (XNTK)
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

$31.48

Average Daily Volume

22,361

Number of Holdings *

30

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

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$202.89

Average Daily Volume

6,686

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BCUS XNTK
30 Days 0.62% 1.20%
60 Days 3.47% 5.81%
90 Days 4.93% 4.93%
12 Months 32.83%
4 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in XNTK Overlap
AAPL C 3.79% 2.53% 2.53%
ADI D 2.13% 2.48% 2.13%
AVGO C 3.99% 3.91% 3.91%
MSFT D 3.83% 2.47% 2.47%
BCUS Overweight 26 Positions Relative to XNTK
Symbol Grade Weight
GWW B 4.21%
APH B 4.18%
HLI B 4.14%
CDNS B 4.13%
HUBB B 4.13%
ABBV F 4.12%
MSI B 3.99%
CTAS B 3.94%
PH B 3.86%
ODFL B 3.73%
SNPS C 3.65%
ORLY B 3.48%
LIN D 3.43%
DHR D 3.42%
IT C 3.25%
CXT C 3.18%
MMC D 3.13%
HSY F 2.99%
ETN B 2.98%
MLI B 2.77%
CBZ B 2.55%
AZO C 2.41%
FDS B 2.27%
TT A 2.1%
CSL C 2.08%
MUSA B 2.07%
BCUS Underweight 31 Positions Relative to XNTK
Symbol Grade Weight
NVDA A -6.69%
TSM B -4.07%
NFLX A -4.0%
META C -3.76%
ORCL A -3.56%
BKNG A -3.28%
SHOP B -3.26%
NOW B -3.22%
AMZN B -3.11%
MU D -2.87%
CRM B -2.87%
PANW B -2.86%
TXN C -2.84%
GOOGL B -2.82%
IBM C -2.8%
TSLA A -2.77%
BABA D -2.75%
AMAT F -2.73%
QCOM F -2.67%
INTU B -2.65%
CSCO B -2.6%
MELI D -2.58%
UBER F -2.51%
AMD F -2.33%
LRCX F -2.31%
ASML F -2.16%
ABNB D -2.07%
ADBE D -1.88%
PDD D -1.75%
SNOW C -1.47%
INTC C -1.27%
Compare ETFs