BCUS vs. FXR ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.34

Average Daily Volume

36,404

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period BCUS FXR
30 Days 0.33% 2.14%
60 Days 4.22% 8.36%
90 Days 5.66% 11.85%
12 Months 37.27%
6 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in FXR Overlap
CSL B 2.08% 0.9% 0.9%
CTAS B 3.94% 0.96% 0.96%
CXT D 3.18% 0.91% 0.91%
GWW A 4.21% 0.52% 0.52%
PH A 3.86% 0.25% 0.25%
TT A 2.1% 1.19% 1.19%
BCUS Overweight 24 Positions Relative to FXR
Symbol Grade Weight
APH B 4.18%
HLI A 4.14%
CDNS B 4.13%
HUBB B 4.13%
ABBV F 4.12%
AVGO C 3.99%
MSI A 3.99%
MSFT D 3.83%
AAPL C 3.79%
ODFL B 3.73%
SNPS C 3.65%
ORLY A 3.48%
LIN D 3.43%
DHR D 3.42%
IT B 3.25%
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%
ADI D 2.13%
MUSA A 2.07%
BCUS Underweight 131 Positions Relative to FXR
Symbol Grade Weight
SYF A -1.51%
WCC A -1.44%
SNA A -1.42%
EME B -1.37%
AXON A -1.37%
MDU D -1.35%
FIX A -1.33%
PCAR B -1.33%
FICO A -1.31%
OSK C -1.31%
HWM A -1.3%
FOUR B -1.29%
AAON A -1.29%
GPN B -1.28%
PWR A -1.26%
G A -1.25%
AXP A -1.24%
OC A -1.24%
URI B -1.24%
AL A -1.22%
CNH D -1.22%
TTEK D -1.18%
LPX A -1.18%
HEI A -1.13%
ALSN B -1.11%
LMT D -1.1%
GTES B -1.09%
SON D -1.09%
VNT C -1.08%
GNRC B -1.06%
FI A -1.05%
MLM B -1.03%
EXP B -0.98%
R A -0.98%
ADTN A -0.97%
BAH D -0.97%
SNDR B -0.96%
MSM C -0.93%
FDX A -0.93%
TRU D -0.92%
BC D -0.9%
TDG D -0.89%
BERY D -0.89%
TXT D -0.89%
MMM D -0.88%
GPK D -0.88%
COF A -0.87%
AGCO D -0.87%
VSTS F -0.85%
GE D -0.85%
AYI A -0.83%
BLDR D -0.83%
AWI A -0.81%
NVT B -0.78%
PKG B -0.78%
BWXT A -0.78%
JBHT B -0.77%
TDY B -0.76%
KNX B -0.75%
ZBRA B -0.75%
DOV A -0.74%
EEFT C -0.73%
CAT B -0.73%
DCI B -0.73%
KEX A -0.72%
LII B -0.72%
CSX B -0.72%
SHW B -0.71%
MIDD D -0.71%
SLGN B -0.71%
SSD D -0.69%
DE D -0.69%
SPR D -0.67%
HII F -0.67%
VLTO D -0.65%
BLD F -0.64%
EFX F -0.64%
WU F -0.63%
ESAB B -0.56%
SAIA B -0.56%
GXO B -0.52%
SQ A -0.51%
RHI B -0.51%
LECO C -0.51%
J D -0.5%
ATR B -0.49%
CMI A -0.49%
IEX B -0.48%
CNM F -0.47%
PYPL A -0.47%
PNR A -0.47%
WMS F -0.46%
GD D -0.46%
AZEK B -0.45%
TTC D -0.45%
SEE B -0.44%
UPS C -0.44%
PPG F -0.43%
CARR D -0.42%
FTV D -0.42%
FCN F -0.41%
AMCR C -0.41%
DOW F -0.4%
ATI D -0.39%
AOS F -0.38%
FLS A -0.26%
CW B -0.26%
VMC B -0.26%
EMR A -0.26%
WAB B -0.25%
AXTA A -0.25%
AME A -0.25%
ADP B -0.25%
RPM A -0.25%
HON A -0.24%
LHX B -0.24%
GGG A -0.23%
ITT A -0.23%
JKHY D -0.23%
WWD B -0.23%
KEYS C -0.23%
MAS D -0.22%
MSA D -0.22%
LFUS D -0.22%
ALLE D -0.22%
UNP D -0.22%
NDSN B -0.22%
LSTR D -0.22%
EXPD D -0.21%
BALL D -0.2%
FBIN D -0.2%
Compare ETFs