BCGS vs SPGP
Bancreek Global Select ETF against Invesco S&P 500 GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
11 shared positions
Fee gap
44 bp
SPGP is cheaper
1-year return gap
—
Larger fund
SPGP
$2.1B
Side by side
| BCGS | SPGP | |
|---|---|---|
| Fund | Bancreek Global Select ETF | Invesco S&P 500 GARP ETF |
| Issuer | Bancreek | Invesco |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.80% | 0.36% |
| Assets | $40M | $2.1B |
| Average daily dollar volume | $3K | $10.0M |
| Listed | Mar 6, 2026 | Jun 16, 2011 |
| FrenzyCap score | 20 | 70 |
| 1-month return | −3.4% | +0.8% |
| 3-month return | −1.8% | −1.6% |
| Year to date | — | +7.4% |
| 1-year return | — | +6.4% |
| 30-day volatility | 18.1% | 11.9% |
| Worst drawdown, 1 year | −8.2% | −11.4% |
| Trailing 12-month yield | 0.48% | 0.78% |
| Holdings | 55 | 77 |
| Top 10 weight | 21.0% | 20.7% |
| Look-through P/E | — | 14.4 |
| Holdings vs fair value | +10.1% | +15.8% |
| Holdings above 200-day average | 53% | 59% |
| Net flow, latest 3 reported months | +$28M thru May 2026 | −$80M thru Jul 2026 |
| 30-day implied volatility | — | 16.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of BCGS · 18% of SPGP
Sector mix of the stock holdings
| Sector | BCGS | SPGP | Gap |
|---|---|---|---|
| Industrials | 12.4% | 28.7% | −16.3% |
| Technology | 17.0% | 23.5% | −6.5% |
| Financials | 5.2% | 23.7% | −18.4% |
| Health Care | 2.1% | 10.4% | −8.3% |
| Materials | 5.6% | 3.0% | +2.6% |
| Communication Services | 3.9% | 3.2% | +0.8% |
| Consumer Discretionary | 1.8% | 4.4% | −2.7% |
| Consumer Staples | 1.9% | 0.9% | +0.9% |
| Utilities | 1.7% | 0.9% | +0.8% |
More: full overlap table · BCGS holdings · SPGP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.