BCUS vs. AFSM ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Active Factor Small Cap ETF (AFSM)
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
$28.79
Average Daily Volume
6,976
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.42
Average Daily Volume
5,650
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | AFSM |
|---|---|---|
| 30 Days | 4.29% | 6.99% |
| 60 Days | 2.56% | 5.16% |
| 90 Days | 7.16% | 3.86% |
| 12 Months | 32.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BCUS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| CBZ | C | 3.96% | 0.34% | 0.34% |
BCUS Underweight 305 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | -1.1% | |
| HCC | C | -0.99% | |
| FIX | B | -0.99% | |
| ELF | D | -0.97% | |
| ESGR | B | -0.93% | |
| TNK | A | -0.86% | |
| ANF | B | -0.86% | |
| PFBC | B | -0.86% | |
| MOD | A | -0.85% | |
| STRL | A | -0.85% | |
| CAL | C | -0.84% | |
| DDS | B | -0.8% | |
| KBH | A | -0.8% | |
| SMCI | D | -0.8% | |
| PRDO | C | -0.79% | |
| ALKS | F | -0.78% | |
| EME | A | -0.77% | |
| WFRD | B | -0.77% | |
| MTG | C | -0.77% | |
| MLI | B | -0.71% | |
| LPG | C | -0.7% | |
| MHO | C | -0.69% | |
| TMHC | B | -0.66% | |
| SLVM | B | -0.66% | |
| GNK | B | -0.66% | |
| PLUS | B | -0.65% | |
| CPRX | C | -0.65% | |
| ARCH | D | -0.65% | |
| GMS | B | -0.65% | |
| AROC | C | -0.65% | |
| ATKR | D | -0.63% | |
| MATX | C | -0.63% | |
| APPF | B | -0.63% | |
| UFPT | B | -0.62% | |
| SSD | D | -0.62% | |
| OTTR | C | -0.62% | |
| BMI | B | -0.62% | |
| EVER | C | -0.61% | |
| SANM | C | -0.6% | |
| NTB | A | -0.59% | |
| AMPH | D | -0.59% | |
| CNXN | C | -0.58% | |
| BDC | B | -0.57% | |
| AMR | F | -0.57% | |
| TEX | C | -0.57% | |
| OFG | B | -0.57% | |
| IDCC | C | -0.56% | |
| BRBR | C | -0.55% | |
| CRVL | A | -0.55% | |
| PRGS | F | -0.55% | |
| PLAB | C | -0.55% | |
| PBF | D | -0.55% | |
| CALM | D | -0.54% | |
| MUSA | A | -0.54% | |
| SKT | C | -0.54% | |
| LGND | C | -0.53% | |
| HUBG | C | -0.53% | |
| POWL | C | -0.53% | |
| SIG | C | -0.53% | |
| DFIN | C | -0.52% | |
| BKU | C | -0.52% | |
| NHC | B | -0.52% | |
| SKYW | B | -0.51% | |
| CHCO | C | -0.51% | |
| CEIX | D | -0.51% | |
| TNC | D | -0.5% | |
| GRBK | C | -0.5% | |
| GMED | B | -0.5% | |
| RDN | C | -0.49% | |
| UVE | C | -0.48% | |
| OPCH | F | -0.48% | |
| BXC | D | -0.48% | |
| TGNA | C | -0.47% | |
| ASC | A | -0.47% | |
| YMAB | D | -0.46% | |
| PRK | A | -0.46% | |
| VNDA | C | -0.44% | |
| BPMC | C | -0.44% | |
| STBA | C | -0.44% | |
| NAVI | F | -0.43% | |
| RMR | C | -0.43% | |
| MEDP | C | -0.43% | |
| WINA | D | -0.43% | |
| FDP | F | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CWCO | D | -0.41% | |
| CCRN | F | -0.41% | |
| BKE | D | -0.4% | |
| EGBN | F | -0.4% | |
| NSIT | A | -0.4% | |
| HRMY | F | -0.39% | |
| FBP | B | -0.39% | |
| ONTO | A | -0.39% | |
| ANIP | D | -0.39% | |
| SPNS | B | -0.39% | |
| MTH | B | -0.38% | |
| VSH | C | -0.38% | |
| NTCT | D | -0.37% | |
| INMD | F | -0.37% | |
| ALRM | C | -0.37% | |
| CVLT | A | -0.37% | |
| ADUS | B | -0.37% | |
| MRVI | C | -0.36% | |
| MD | F | -0.35% | |
| LOPE | C | -0.35% | |
| CADE | B | -0.35% | |
| CRS | A | -0.35% | |
| QLYS | F | -0.34% | |
| PINC | F | -0.34% | |
| SCS | C | -0.34% | |
| ABG | C | -0.34% | |
| M | D | -0.34% | |
| UFPI | B | -0.34% | |
| CMC | B | -0.34% | |
| COOP | B | -0.34% | |
| APOG | B | -0.34% | |
| WTS | B | -0.33% | |
| ALE | B | -0.33% | |
| DNOW | D | -0.33% | |
| CTRE | C | -0.33% | |
| HIW | B | -0.32% | |
| IBOC | B | -0.32% | |
| IIPR | B | -0.32% | |
| GEO | D | -0.31% | |
| STRA | C | -0.31% | |
| REZI | C | -0.31% | |
| MOG.A | B | -0.31% | |
| CVBF | C | -0.31% | |
| VRNT | C | -0.3% | |
| VRNS | D | -0.3% | |
| MCY | B | -0.3% | |
| HCI | D | -0.3% | |
| PRG | C | -0.3% | |
| HLNE | B | -0.3% | |
| ODP | F | -0.3% | |
| TMDX | B | -0.3% | |
| AMRK | C | -0.3% | |
| LRN | B | -0.3% | |
| AMKR | C | -0.29% | |
| AMWD | C | -0.29% | |
| ASTH | C | -0.29% | |
| SFL | B | -0.29% | |
| PSN | D | -0.29% | |
| WNC | F | -0.29% | |
| NMIH | B | -0.29% | |
| HRB | B | -0.29% | |
| BKH | C | -0.28% | |
| HWKN | C | -0.28% | |
| CORT | C | -0.28% | |
| DAKT | C | -0.28% | |
| ARCB | F | -0.28% | |
| ANDE | F | -0.28% | |
| KFY | B | -0.28% | |
| RHP | D | -0.28% | |
| SUPN | F | -0.27% | |
| HAE | B | -0.27% | |
| MITK | C | -0.27% | |
| KOP | F | -0.27% | |
| BELFB | C | -0.27% | |
| ETD | D | -0.27% | |
| HLX | B | -0.27% | |
| NHI | B | -0.27% | |
| TWI | F | -0.27% | |
| DUOL | F | -0.26% | |
| ACT | B | -0.26% | |
| HSII | B | -0.26% | |
| SBRA | C | -0.26% | |
| CATY | C | -0.26% | |
| PDM | B | -0.26% | |
| NSSC | B | -0.26% | |
| CUZ | B | -0.26% | |
| COKE | C | -0.26% | |
| MAC | C | -0.26% | |
| DHT | B | -0.25% | |
| CRC | F | -0.25% | |
| RAMP | F | -0.25% | |
| RLI | C | -0.24% | |
| RXST | B | -0.24% | |
| SLG | C | -0.24% | |
| CASH | C | -0.24% | |
| RMBS | D | -0.24% | |
| MOV | C | -0.24% | |
| OSIS | C | -0.24% | |
| THFF | C | -0.24% | |
| WGO | F | -0.23% | |
| ITCI | D | -0.23% | |
| XRX | F | -0.23% | |
| AVNS | D | -0.22% | |
| HIMS | D | -0.22% | |
| INSW | A | -0.22% | |
| PK | D | -0.22% | |
| TBBK | F | -0.21% | |
| DOLE | C | -0.21% | |
| LNTH | C | -0.21% | |
| CCS | C | -0.21% | |
| KFRC | D | -0.21% | |
| WABC | C | -0.21% | |
| KNSA | C | -0.21% | |
| SD | D | -0.21% | |
| UE | C | -0.21% | |
| MED | F | -0.21% | |
| IIIN | F | -0.21% | |
| STNG | B | -0.2% | |
| HOV | B | -0.2% | |
| WMK | B | -0.2% | |
| IDYA | D | -0.2% | |
| PFS | C | -0.2% | |
| KRC | D | -0.19% | |
| CMPR | D | -0.19% | |
| BASE | C | -0.19% | |
| SITC | B | -0.19% | |
| VGR | D | -0.19% | |
| DFH | D | -0.19% | |
| LMAT | B | -0.19% | |
| QTRX | F | -0.19% | |
| BPOP | A | -0.18% | |
| PIPR | B | -0.18% | |
| OSCR | B | -0.18% | |
| PARR | F | -0.18% | |
| EXTR | F | -0.18% | |
| INTA | C | -0.18% | |
| INVA | C | -0.17% | |
| NUS | D | -0.17% | |
| IMXI | D | -0.17% | |
| FWRD | F | -0.16% | |
| IMKTA | D | -0.16% | |
| HDSN | F | -0.16% | |
| IRWD | F | -0.16% | |
| COHU | F | -0.16% | |
| AXSM | C | -0.16% | |
| TCMD | F | -0.16% | |
| MXL | F | -0.15% | |
| LQDA | D | -0.15% | |
| LXU | C | -0.15% | |
| CHRD | B | -0.15% | |
| ALXO | C | -0.14% | |
| ASIX | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | B | -0.13% | |
| CECO | B | -0.13% | |
| SIGA | D | -0.13% | |
| RYI | F | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| FOR | D | -0.12% | |
| AIT | B | -0.11% | |
| NEO | D | -0.11% | |
| ROCK | D | -0.1% | |
| OMI | D | -0.1% | |
| ALKT | C | -0.1% | |
| SPSC | C | -0.1% | |
| ESNT | C | -0.09% | |
| YEXT | F | -0.09% | |
| ACAD | F | -0.09% | |
| YELP | F | -0.09% | |
| ASO | F | -0.09% | |
| KRYS | D | -0.08% | |
| CRAI | B | -0.08% | |
| SFM | B | -0.08% | |
| KN | C | -0.08% | |
| AMN | D | -0.07% | |
| OPI | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | B | -0.07% | |
| VCTR | B | -0.07% | |
| TGTX | C | -0.07% | |
| CABA | F | -0.07% | |
| GFF | C | -0.06% | |
| JBI | D | -0.06% | |
| CTS | B | -0.06% | |
| CRUS | A | -0.06% | |
| VSTO | C | -0.06% | |
| UNFI | D | -0.06% | |
| BECN | B | -0.06% | |
| JWN | C | -0.06% | |
| KAI | D | -0.06% | |
| GES | C | -0.06% | |
| OVV | D | -0.06% | |
| EIG | D | -0.06% | |
| SQSP | A | -0.06% | |
| CSGS | F | -0.06% | |
| KSS | D | -0.05% | |
| MLKN | C | -0.05% | |
| OGS | D | -0.05% | |
| VCEL | C | -0.05% | |
| EOLS | C | -0.05% | |
| TNET | F | -0.05% | |
| FIBK | C | -0.05% | |
| ATEN | B | -0.05% | |
| APAM | B | -0.05% | |
| SIBN | F | -0.04% | |
| ZEUS | F | -0.04% | |
| EMBC | D | -0.04% | |
| PHR | D | -0.04% | |
| DVAX | F | -0.04% | |
| INDB | D | -0.04% | |
| HVT | F | -0.04% | |
| EGRX | F | -0.04% | |
| VSCO | C | -0.03% | |
| TDC | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | D | -0.03% | |
| EYPT | F | -0.02% | |
| AKR | B | -0.0% |
BCUS: Top Represented Industries & Keywords
Industries:
Business Services
Communication Equipment
Confectioners
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Semiconductors
Specialty Industrial Machinery
Waste Management
Keywords:
S&P 500
Electrical Products
IBD 50
Broadband
Communications Network
Forestry
Mining
Oil And Gas
Telecommunications
Welding
Actuarial Science
Actuarial Services
Agriculture Equipment
Alternative Energy
Analytical Instruments
Application Products
Baking
Beverage Products
Bone
Broadband Access
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
Compare ETFs
