BCUS vs. XRT ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SPDR S&P Retail ETF (XRT)
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
$30.46
Average Daily Volume
22,345
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
4,358,041
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | XRT |
|---|---|---|
| 30 Days | 0.31% | 0.11% |
| 60 Days | 4.90% | 3.14% |
| 90 Days | 6.51% | 3.97% |
| 12 Months | 28.07% |
BCUS Underweight 74 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.62% | |
| VSCO | C | -1.53% | |
| LAD | B | -1.5% | |
| MNRO | C | -1.47% | |
| BBWI | F | -1.47% | |
| GME | D | -1.46% | |
| DDS | D | -1.45% | |
| SIG | C | -1.45% | |
| BOOT | B | -1.44% | |
| ULTA | D | -1.42% | |
| SFM | A | -1.42% | |
| URBN | F | -1.42% | |
| AN | B | -1.42% | |
| GPI | C | -1.41% | |
| PAG | D | -1.41% | |
| CWH | C | -1.41% | |
| RVLV | C | -1.4% | |
| OLLI | C | -1.39% | |
| AMZN | C | -1.39% | |
| TGT | C | -1.38% | |
| AEO | C | -1.38% | |
| JWN | D | -1.38% | |
| ASO | D | -1.38% | |
| ABG | D | -1.38% | |
| WRBY | C | -1.38% | |
| SAH | D | -1.37% | |
| WINA | D | -1.37% | |
| SBH | B | -1.37% | |
| EBAY | A | -1.37% | |
| CAL | F | -1.36% | |
| FL | F | -1.36% | |
| VVV | D | -1.36% | |
| DLTR | F | -1.36% | |
| KSS | D | -1.34% | |
| KR | B | -1.34% | |
| DG | F | -1.34% | |
| ORLY | A | -1.34% | |
| M | F | -1.34% | |
| BBY | B | -1.34% | |
| BJ | D | -1.34% | |
| PSMT | B | -1.33% | |
| ODP | F | -1.33% | |
| ANF | D | -1.33% | |
| DKS | D | -1.33% | |
| WMT | A | -1.33% | |
| GES | F | -1.32% | |
| AAP | F | -1.32% | |
| ETSY | F | -1.32% | |
| GO | F | -1.32% | |
| ROST | C | -1.31% | |
| TSCO | A | -1.31% | |
| TJX | C | -1.31% | |
| BURL | D | -1.31% | |
| COST | C | -1.31% | |
| FIVE | D | -1.3% | |
| CASY | D | -1.3% | |
| GAP | F | -1.3% | |
| EYE | F | -1.3% | |
| BKE | C | -1.3% | |
| KMX | D | -1.29% | |
| ACI | F | -1.29% | |
| HZO | C | -1.27% | |
| SCVL | C | -1.26% | |
| CHWY | C | -1.23% | |
| WBA | F | -1.23% | |
| LESL | F | -1.19% | |
| IMKTA | F | -0.87% | |
| WMK | D | -0.76% | |
| BBW | B | -0.75% | |
| ZUMZ | D | -0.74% | |
| GRPN | F | -0.68% | |
| GCO | F | -0.5% | |
| CRMT | F | -0.45% | |
| ARKO | C | -0.32% |
BCUS: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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