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% |
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% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information