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BCGSvsETF 2ETF Comparison

ETF 1
BCGS

Bancreek Global Select ETF

This fund is part of
DM Large & Mid Cap
-0.8%
VS
ETF 2
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BCGS performance and flow charts

Performance

024681012%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

0 M2 M4 M6 M8 M10 MApr 7Apr 14Apr 21Apr 28May 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
BCGS
ETF 2
+11.47%
n/a
n/a
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n/a
n/a
Flows
BCGS
ETF 2
-$131K
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BCGS
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
BCGS
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
BCGS
ETF 2
n/a
n/a
n/a
n/a
Trading data

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BCGS
ETF 2
Last sale
5/8/2026 at 1:30 PM
$27.33
Previous close
05/07/2026
$27.08
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
BCGS
ETF 2
Last price
$27.33
1D performance
+0.92%
AuM$41.82 M
E/R0.9%
Characteristics
BCGS
ETF 2
Management strategyActive
ProviderExchange Traded Concepts
Benchmark-
N° of holdings103
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 6, 2026
ESGNo
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Exposure

Countries

BCGS
USA
45.39%
Germany
7.55%
Switzerland
7.25%
Japan
7.21%
Other
32.6%
ETF 2

Sectors

BCGS
Industrials
25.31%
Financials
18.08%
Information Techn.
14.17%
Consumer Staples
9.07%
Other
33.37%
ETF 2
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Diversification

BCGS

Total weight of top 15 holdings out of 15

29.32%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BCGS
BLACKSTONE GROUP
5.40%
BROADCOM LIMITED
2.99%
ALPHABET INC-CL
1.93%
SOL SPA
1.74%
HEIDELBGCEMENT
1.67%
CASEYS GENERAL STORES
1.64%
NIKKON HOLDINGS
1.61%
TJX
1.56%
HOLCIM LTD
1.55%
UNIPOL GRUPPO FINANZIARIO
1.55%
FAIRFAX FINANCIAL HOLDINGS
1.55%
NETFLIX
1.55%
ENGIE
1.54%
HOCHTIEF
1.52%
TALANX
1.52%
ETF 2
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