BCUS vs GROZ
Bancreek U.S. Large Cap ETF against Zacks Focus Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
9 shared positions
Fee gap
15 bp
GROZ is cheaper
1-year return gap
11.6 pts
GROZ is ahead
Larger fund
BCUS
$150M
Side by side
| BCUS | GROZ | |
|---|---|---|
| Fund | Bancreek U.S. Large Cap ETF | Zacks Focus Growth ETF |
| Issuer | Bancreek | Zacks |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.70% | 0.55% |
| Assets | $150M | $125M |
| Average daily dollar volume | $177K | $682K |
| Listed | Dec 20, 2023 | Dec 4, 2024 |
| FrenzyCap score | 29 | 35 |
| 1-month return | −1.0% | +6.0% |
| 3-month return | −5.1% | +8.4% |
| Year to date | +5.8% | +16.2% |
| 1-year return | +5.0% | +16.6% |
| 30-day volatility | 16.5% | 14.0% |
| Worst drawdown, 1 year | −10.1% | −13.7% |
| Trailing 12-month yield | 0.10% | 0.04% |
| Holdings | 31 | 41 |
| Top 10 weight | 41.4% | 59.6% |
| Look-through P/E | 23.9 | 30.4 |
| Holdings vs fair value | +13.7% | −1.9% |
| Holdings above 200-day average | 57% | 71% |
| Net flow, latest 3 reported months | −$6.9M thru May 2026 | +$22M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
33% of BCUS · 30% of GROZ
Sector mix of the stock holdings
| Sector | BCUS | GROZ | Gap |
|---|---|---|---|
| Technology | 27.5% | 52.7% | −25.2% |
| Industrials | 20.3% | 10.4% | +9.9% |
| Consumer Discretionary | 8.4% | 18.3% | −9.8% |
| Financials | 12.5% | 2.9% | +9.6% |
| Materials | 11.8% | 1.1% | +10.7% |
| Communication Services | 8.0% | 3.3% | +4.7% |
| Health Care | 3.0% | 7.7% | −4.7% |
| Utilities | 5.5% | 0.0% | +5.5% |
| Consumer Staples | 3.0% | 1.5% | +1.5% |
| Energy | 0.0% | 0.6% | −0.6% |
More: full overlap table · BCUS holdings · GROZ 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.