BCUS vs IWFG
Bancreek U.S. Large Cap ETF against NYLIM Winslow Focused Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
8 shared positions
Fee gap
24 bp
IWFG is cheaper
1-year return gap
0.9 pts
IWFG is ahead
Larger fund
BCUS
$108M
Side by side
| BCUS | IWFG | |
|---|---|---|
| Fund | Bancreek U.S. Large Cap ETF | NYLIM Winslow Focused Large Cap Growth ETF |
| Issuer | Bancreek | New York Life |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.70% | 0.46% |
| Assets | $108M | $61M |
| Average daily dollar volume | $192K | $1.3M |
| Listed | Dec 20, 2023 | Jun 23, 2022 |
| FrenzyCap score | 29 | 38 |
| 1-month return | −4.2% | −1.8% |
| 3-month return | −8.7% | +3.8% |
| Year to date | +2.7% | +2.7% |
| 1-year return | +2.2% | +3.1% |
| 30-day volatility | 16.2% | 16.6% |
| Worst drawdown, 1 year | −11.8% | −20.2% |
| Trailing 12-month yield | 0.10% | — |
| Holdings | 31 | 28 |
| Top 10 weight | 40.0% | 63.6% |
| Look-through P/E | 25.5 | 30.8 |
| Holdings vs fair value | +14.9% | −0.1% |
| Holdings above 200-day average | 59% | 71% |
| Net flow, latest 3 reported months | −$6.9M thru May 2026 | +$2.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026third-party data | as of Jul 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
30% of BCUS · 34% of IWFG
Sector mix of the stock holdings
| Sector | BCUS | IWFG | Gap |
|---|---|---|---|
| Technology | 26.1% | 58.8% | −32.7% |
| Industrials | 13.3% | 13.7% | −0.4% |
| Consumer Discretionary | 12.4% | 9.6% | +2.8% |
| Materials | 15.8% | 1.0% | +14.8% |
| Financials | 15.6% | 0.0% | +15.6% |
| Health Care | 4.7% | 3.0% | +1.7% |
| Communication Services | 6.1% | 0.0% | +6.1% |
| Consumer Staples | 3.1% | 1.5% | +1.6% |
More: full overlap table · BCUS holdings · IWFG 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.