BCUS vs. VAW ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Vanguard Materials ETF - DNQ (VAW)
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
$28.10
Average Daily Volume
6,953
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.85
Average Daily Volume
46,637
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | VAW |
|---|---|---|
| 30 Days | -1.77% | -1.48% |
| 60 Days | 0.40% | 2.15% |
| 90 Days | 5.70% | 9.84% |
| 12 Months | 17.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BCUS | Weight in VAW | Overlap |
|---|
BCUS Underweight 113 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.68% | |
| SHW | D | -6.26% | |
| FCX | B | -4.99% | |
| ECL | A | -4.39% | |
| APD | C | -3.99% | |
| NUE | D | -3.6% | |
| NEM | B | -3.06% | |
| DOW | C | -3.01% | |
| CTVA | A | -3.01% | |
| MLM | D | -2.81% | |
| VMC | C | -2.69% | |
| PPG | D | -2.53% | |
| DD | A | -2.44% | |
| LYB | C | -1.97% | |
| STLD | D | -1.69% | |
| IFF | A | -1.63% | |
| BALL | B | -1.57% | |
| RS | D | -1.42% | |
| AVY | A | -1.33% | |
| CE | C | -1.32% | |
| PKG | D | -1.26% | |
| CF | F | -1.18% | |
| RPM | D | -1.14% | |
| AMCR | A | -1.02% | |
| ALB | D | -1.0% | |
| IP | C | -0.95% | |
| WRK | A | -0.94% | |
| EMN | B | -0.88% | |
| CLF | F | -0.85% | |
| MOS | F | -0.79% | |
| CCK | C | -0.71% | |
| ATR | A | -0.7% | |
| EXP | A | -0.7% | |
| GPK | D | -0.66% | |
| FMC | C | -0.59% | |
| RGLD | B | -0.59% | |
| AXTA | A | -0.56% | |
| OLN | C | -0.53% | |
| BERY | D | -0.52% | |
| CMC | C | -0.51% | |
| ATI | B | -0.48% | |
| X | D | -0.47% | |
| AA | A | -0.45% | |
| WLK | B | -0.44% | |
| SON | C | -0.42% | |
| ESI | D | -0.42% | |
| SEE | C | -0.4% | |
| LPX | D | -0.4% | |
| SUM | D | -0.39% | |
| CBT | B | -0.38% | |
| BCPC | C | -0.37% | |
| ASH | A | -0.35% | |
| NEU | D | -0.34% | |
| FUL | C | -0.32% | |
| HUN | C | -0.32% | |
| KNF | B | -0.32% | |
| SLGN | B | -0.31% | |
| CC | C | -0.29% | |
| AVNT | B | -0.29% | |
| AMR | D | -0.28% | |
| CRS | B | -0.26% | |
| IOSP | C | -0.24% | |
| HCC | B | -0.23% | |
| SMG | C | -0.23% | |
| ARCH | D | -0.21% | |
| HL | B | -0.21% | |
| MTRN | F | -0.2% | |
| OI | F | -0.19% | |
| KWR | D | -0.19% | |
| MTX | A | -0.18% | |
| SXT | A | -0.18% | |
| SLVM | A | -0.17% | |
| SCL | C | -0.15% | |
| MP | C | -0.15% | |
| TROX | B | -0.15% | |
| GEF | D | -0.13% | |
| NGVT | B | -0.12% | |
| KALU | A | -0.11% | |
| CDE | B | -0.11% | |
| HWKN | A | -0.11% | |
| OEC | B | -0.1% | |
| ECVT | F | -0.09% | |
| WS | D | -0.09% | |
| DNA | F | -0.09% | |
| RYI | F | -0.08% | |
| PRM | B | -0.08% | |
| ASPN | B | -0.08% | |
| TRS | B | -0.08% | |
| KOP | F | -0.08% | |
| SXC | D | -0.07% | |
| MATV | B | -0.07% | |
| HAYN | D | -0.06% | |
| ASIX | F | -0.06% | |
| CENX | B | -0.06% | |
| PTVE | C | -0.05% | |
| PCT | F | -0.05% | |
| USLM | A | -0.05% | |
| IE | B | -0.05% | |
| MYE | D | -0.05% | |
| CLW | B | -0.05% | |
| CMP | F | -0.04% | |
| RDUS | F | -0.04% | |
| PACK | B | -0.03% | |
| AVD | C | -0.03% | |
| MERC | B | -0.03% | |
| LXU | C | -0.03% | |
| IPI | C | -0.02% | |
| PLL | D | -0.02% | |
| KRO | B | -0.02% | |
| TSE | F | -0.01% | |
| DNMR | F | -0.01% | |
| FEAM | D | -0.0% | |
| ORGN | D | -0.0% |
BCUS: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Agricultural Inputs
Steel
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Pollution & Treatment Controls
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