BCUS vs CWS
Bancreek U.S. Large Cap ETF against AdvisorShares Focused Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
4 shared positions
Fee gap
5 bp
CWS is cheaper
1-year return gap
6.7 pts
BCUS is ahead
Larger fund
BCUS
$150M
Side by side
| BCUS | CWS | |
|---|---|---|
| Fund | Bancreek U.S. Large Cap ETF | AdvisorShares Focused Equity ETF |
| Issuer | Bancreek | AdvisorShares |
| Category | Large Cap Blend | Mid Cap Blend |
| Expense ratio | 0.70% | 0.65% |
| Assets | $150M | $120M |
| Average daily dollar volume | $177K | $406K |
| Listed | Dec 20, 2023 | Sep 20, 2016 |
| FrenzyCap score | 30 | 31 |
| 1-month return | −1.0% | −0.8% |
| 3-month return | −5.1% | −1.1% |
| Year to date | +5.8% | −1.4% |
| 1-year return | +5.0% | −1.7% |
| 30-day volatility | 16.5% | 12.6% |
| Worst drawdown, 1 year | −10.1% | −11.9% |
| Trailing 12-month yield | 0.10% | 0.31% |
| Holdings | 31 | 26 |
| Top 10 weight | 41.4% | 53.4% |
| Look-through P/E | 23.9 | 23.0 |
| Holdings vs fair value | +13.7% | +29.6% |
| Holdings above 200-day average | 57% | 50% |
| Net flow, latest 3 reported months | −$6.9M thru May 2026 | −$30M thru Jun 2026 |
| 30-day implied volatility | — | 28.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
13% of BCUS · 20% of CWS
Sector mix of the stock holdings
| Sector | BCUS | CWS | Gap |
|---|---|---|---|
| Industrials | 20.3% | 36.6% | −16.2% |
| Technology | 27.5% | 20.3% | +7.2% |
| Health Care | 3.0% | 16.9% | −14.0% |
| Consumer Discretionary | 8.4% | 10.3% | −1.9% |
| Materials | 11.8% | 4.2% | +7.5% |
| Financials | 12.5% | 3.1% | +9.4% |
| Utilities | 5.5% | 4.0% | +1.4% |
| Communication Services | 8.0% | 0.0% | +8.0% |
| Consumer Staples | 3.0% | 4.3% | −1.3% |
More: full overlap table · BCUS holdings · CWS 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.