BCUS vs GGRW
Bancreek U.S. Large Cap ETF against Gabelli Growth Innovators ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
8 shared positions
Fee gap
70 bp
GGRW is cheaper
1-year return gap
3.0 pts
GGRW is ahead
Larger fund
BCUS
$150M
Side by side
| BCUS | GGRW | |
|---|---|---|
| Fund | Bancreek U.S. Large Cap ETF | Gabelli Growth Innovators ETF |
| Issuer | Bancreek | Gabelli |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.70% | 0.00% |
| Assets | $150M | $7.7M |
| Average daily dollar volume | $177K | $10K |
| Listed | Dec 20, 2023 | Feb 16, 2021 |
| FrenzyCap score | 29 | 46 |
| 1-month return | −1.0% | +4.9% |
| 3-month return | −5.1% | +2.5% |
| Year to date | +5.8% | +8.7% |
| 1-year return | +5.0% | +8.0% |
| 30-day volatility | 16.5% | 14.0% |
| Worst drawdown, 1 year | −10.1% | −13.6% |
| Trailing 12-month yield | 0.10% | 0.39% |
| Holdings | 31 | 42 |
| Top 10 weight | 41.4% | 48.6% |
| Look-through P/E | 23.9 | 30.9 |
| Holdings vs fair value | +13.7% | −0.6% |
| Holdings above 200-day average | 57% | 69% |
| Net flow, latest 3 reported months | −$6.9M thru May 2026 | −$38K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
30% of BCUS · 27% of GGRW
Sector mix of the stock holdings
| Sector | BCUS | GGRW | Gap |
|---|---|---|---|
| Technology | 27.5% | 45.7% | −18.2% |
| Industrials | 20.3% | 17.5% | +2.8% |
| Consumer Discretionary | 8.4% | 11.5% | −3.0% |
| Financials | 12.5% | 4.6% | +7.9% |
| Materials | 11.8% | 2.2% | +9.6% |
| Health Care | 3.0% | 8.2% | −5.2% |
| Communication Services | 8.0% | 2.2% | +5.9% |
| Utilities | 5.5% | 0.0% | +5.5% |
| Consumer Staples | 3.0% | 0.0% | +3.0% |
More: full overlap table · BCUS holdings · GGRW 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.