BCUS vs. VALQ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$28.75

Average Daily Volume

6,999

Number of Holdings *

10

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

6,817

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period BCUS VALQ
30 Days 2.43% 1.55%
60 Days 1.62% -0.25%
90 Days 7.10% 3.98%
12 Months 22.10%
6 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in VALQ Overlap
AVGO C 4.22% 1.29% 1.29%
ETN B 4.55% 0.25% 0.25%
GWW D 3.94% 1.39% 1.39%
HSY C 4.02% 0.13% 0.13%
HUBB C 3.95% 0.31% 0.31%
MSI A 4.05% 0.13% 0.13%
BCUS Overweight 4 Positions Relative to VALQ
Symbol Grade Weight
PWR C 4.52%
RSG D 4.19%
CBZ C 3.96%
DHR A 3.96%
BCUS Underweight 223 Positions Relative to VALQ
Symbol Grade Weight
QCOM A -2.73%
WMT D -2.62%
TEL A -2.58%
CMCSA D -2.27%
CAH F -2.21%
GILD F -2.17%
MCK B -2.1%
DCI B -2.09%
CL A -1.78%
AAPL B -1.75%
PG A -1.68%
IBM D -1.61%
CTAS B -1.61%
TGT D -1.58%
ABBV D -1.52%
HD D -1.49%
KO A -1.47%
PSX D -1.43%
ITW D -1.42%
HPQ C -1.34%
SPG C -1.29%
LYB C -1.27%
CLX F -1.27%
INGR B -1.23%
EBAY B -1.23%
ROL B -1.16%
BBY D -1.1%
MSFT C -1.08%
MAS D -1.07%
GPC C -1.05%
OC A -1.05%
NTAP B -1.04%
CTSH D -1.04%
TPR D -1.04%
MPC D -1.03%
LECO D -1.02%
CI D -1.01%
SEIC D -0.99%
BAH C -0.93%
CSCO D -0.93%
DOX F -0.92%
FFIV D -0.9%
KR D -0.88%
DELL A -0.88%
OTIS C -0.85%
REYN B -0.85%
META D -0.8%
TXT D -0.79%
MTG B -0.71%
WSM B -0.65%
NYT B -0.64%
MANH F -0.63%
COKE B -0.53%
AYI C -0.52%
MEDP C -0.5%
HRB B -0.45%
BEN F -0.44%
DOCU B -0.44%
ALLE D -0.43%
JBL F -0.41%
MSM D -0.37%
DRI D -0.36%
SYF C -0.35%
DVA C -0.28%
GIS C -0.27%
FLO B -0.27%
PEP B -0.26%
MMM B -0.26%
GOOGL B -0.25%
DDS B -0.25%
EXPE F -0.25%
JNJ D -0.24%
TRV D -0.24%
LEN C -0.24%
SHW D -0.23%
VRSN F -0.22%
ROST D -0.22%
NEU D -0.22%
ADSK F -0.21%
DKS D -0.19%
PH B -0.18%
TT B -0.18%
MLI A -0.17%
EME B -0.17%
CNM B -0.16%
CAT C -0.16%
ALSN D -0.16%
TXRH B -0.16%
PCAR D -0.16%
EVR B -0.15%
M C -0.15%
PHM B -0.15%
AN B -0.15%
UTHR A -0.15%
GDDY B -0.15%
ATKR D -0.15%
AMAT B -0.15%
APH A -0.15%
RL D -0.15%
AIT B -0.15%
PVH D -0.15%
CROX B -0.14%
NSIT A -0.14%
ORI A -0.14%
CPB C -0.14%
GPS D -0.14%
OMF C -0.14%
AMG D -0.14%
OZK B -0.14%
NVR D -0.14%
UNM B -0.14%
BKNG B -0.14%
POST B -0.14%
EMR C -0.14%
TOL B -0.14%
PGR B -0.14%
XOM B -0.14%
RGA A -0.14%
EEFT B -0.14%
LAMR A -0.14%
PBF F -0.14%
LRCX D -0.14%
VLO D -0.14%
FLS A -0.14%
BECN B -0.14%
GM B -0.14%
ECL B -0.14%
SNX A -0.14%
ALL C -0.14%
STLD D -0.14%
DLB B -0.13%
USFD B -0.13%
WU D -0.13%
EG B -0.13%
TMHC B -0.13%
STT B -0.13%
PKG D -0.13%
DBX D -0.13%
SAIC B -0.13%
MHK C -0.13%
FAST D -0.13%
L B -0.13%
BK A -0.13%
QLYS F -0.13%
ELV B -0.13%
AMKR B -0.13%
CRUS A -0.13%
HIG B -0.13%
AGCO D -0.13%
TROW D -0.13%
WTS B -0.13%
AOS C -0.13%
NTRS B -0.13%
CMC B -0.13%
MTD B -0.13%
SF A -0.13%
FOXA B -0.13%
EXEL F -0.13%
AXS B -0.13%
FDX D -0.13%
MO A -0.13%
K B -0.13%
AZO D -0.13%
WRB D -0.12%
TAP D -0.12%
CRM D -0.12%
CNC B -0.12%
INFA D -0.12%
QRVO F -0.12%
AKAM F -0.12%
PPG D -0.12%
JKHY D -0.12%
FIZZ C -0.12%
VRTX B -0.12%
DECK C -0.12%
V C -0.12%
PAYX B -0.12%
SYY D -0.12%
ORLY D -0.12%
NFLX C -0.12%
MDLZ B -0.12%
ADP C -0.12%
NXST B -0.12%
APA F -0.12%
VZ C -0.12%
TJX B -0.12%
FTNT F -0.12%
MUSA C -0.12%
TRMB D -0.12%
CB B -0.12%
SNA D -0.12%
NUE D -0.12%
KEYS D -0.12%
RS D -0.12%
NWSA C -0.12%
ITT B -0.12%
SPSC C -0.12%
MMS B -0.12%
KLAC A -0.12%
JLL B -0.12%
MOH D -0.11%
BYD F -0.11%
G C -0.11%
SWKS D -0.11%
TNET F -0.11%
LKQ F -0.11%
RHI F -0.11%
ADBE F -0.11%
ALKS F -0.11%
THO D -0.11%
EA F -0.11%
SNPS C -0.11%
INCY D -0.11%
NOW D -0.11%
CDNS D -0.11%
PEGA D -0.11%
IDXX C -0.11%
IGT F -0.1%
ACN F -0.1%
BRKR D -0.1%
CVS F -0.09%
ULTA F -0.09%
GL F -0.08%
Compare ETFs