BCUS vs. PPA ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to PowerShares Aerospace & Defense (PPA)
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
$32.28
Average Daily Volume
15,952
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | PPA |
|---|---|---|
| 30 Days | 5.30% | 3.31% |
| 60 Days | 5.51% | 5.63% |
| 90 Days | 7.31% | 8.65% |
| 12 Months | 39.76% |
BCUS Overweight 27 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | 4.28% | |
| GWW | B | 4.26% | |
| MSI | B | 4.25% | |
| CDNS | B | 4.21% | |
| HUBB | B | 4.1% | |
| CTAS | B | 4.02% | |
| AAPL | C | 3.9% | |
| MSFT | F | 3.86% | |
| AVGO | D | 3.68% | |
| ODFL | B | 3.64% | |
| ORLY | B | 3.53% | |
| ABBV | D | 3.51% | |
| SNPS | B | 3.49% | |
| LIN | D | 3.36% | |
| DHR | F | 3.29% | |
| CXT | B | 3.24% | |
| IT | C | 3.19% | |
| MMC | B | 3.18% | |
| HSY | F | 3.02% | |
| MLI | C | 2.76% | |
| CBZ | B | 2.6% | |
| AZO | C | 2.44% | |
| FDS | B | 2.37% | |
| TT | A | 2.25% | |
| MUSA | A | 2.19% | |
| CSL | C | 2.07% | |
| ADI | D | 2.02% |
BCUS Underweight 45 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | F | -4.93% | |
| HON | B | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| HEI | B | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | D | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | D | -0.84% | |
| ATI | D | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | D | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | B | -0.27% | |
| TGI | B | -0.2% | |
| B | B | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | D | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Engineering & Construction
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
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