BCGSvsDDXXETF Comparison
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Bancreek Global Select ETF (BCGS) belongs to the DM Large & Mid Cap segment. Defined Duration 20 ETF (DDXX) is part of the Uncategorized Equities segment. BCGS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DDXX's top sector exposures are Information Technology, Financials and Industrials. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.34% for DDXX. Run a side-by-side ETF comparison of BCGS and DDXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCGS vs DDXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCGS DDXX | +9.30%+5.99% | n/a+4.25% | n/a+8.35% | n/an/a | n/an/a | n/an/a |
| Flows | BCGS DDXX | -$131K+$1M | -+$6M | -+$12M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS DDXX | n/a+17.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BCGS DDXX | n/a-9.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BCGS DDXX | n/a68d | n/an/a | n/an/a | n/an/a |
Trading data
BCGS | DDXX | |
Last sale 5/4/2026 at 1:30 PM | $26.30 | $27.18 |
| Previous close 05/05/2026 | $26.46 | $26.88 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
BCGS | DDXX | |
|---|---|---|
| Last price | $26.30 | $27.18 |
| 1D performance | -0.60% | +1.11% |
| AuM | $41.06 M | $15.23 M |
| E/R | 0.9% | 0.34% |
Characteristics
BCGS | DDXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Discipline Funds |
| Benchmark | - | - |
| N° of holdings | 103 | 10819 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | November 13, 2025 |
| ESG | No | No |
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Exposure
Countries
BCGS
USA
45.39%
Germany
7.55%
Switzerland
7.25%
Japan
7.21%
Other
32.6%
DDXX
USA
42.5%
Japan
10.06%
Other
47.44%
Sectors
BCGS
Industrials
25.31%
Financials
18.08%
Information Techn.
14.17%
Consumer Staples
9.07%
Other
33.37%
DDXX
Information Techn.
16.68%
Financials
16.44%
Industrials
13.35%
Health Care
8.74%
Consumer Discreti.
7.92%
Other
36.87%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
29.32%
DDXX
Total weight of top 15 holdings out of 15
9.36%
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%
DDXX
TWN SEMICONT MAN
1.10%
NVIDIA
1.05%
APPLE
0.89%
MICROSOFT-T
0.79%
EXXON
0.65%
BERKSHIRE HATHWAY
0.65%
US7960508882
0.57%
JOHNSON&JOHNSON
0.55%
ASML HOLDING
0.51%
HSBC HOLDINGS
0.46%
NOVARTIS
0.45%
AMAZON.COM INC
0.44%
WALMART INC
0.42%
SHELL PLC
0.42%
TOYOTA
0.41%
Frequently asked questions about BCGS and DDXX
Which ETF is bigger: BCGS or DDXX?
As of May 5, 2026, BCGS holds $41.06 M in assets under management (AUM), while DDXX manages $15.23 M.
What sectors do the BCGS and DDXX ETFs invest in?
BCGS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DDXX focuses on Information Technology, Financials and Industrials.
What are the top holdings of the BCGS ETF and DDXX ETF?
BCGS top holdings include BLACKSTONE GROUP, BROADCOM LIMITED and ALPHABET INC-CL. DDXX holds in its top three: TWN SEMICONT MAN, NVIDIA and APPLE.
Which ETF is more diversified: BCGS or DDXX?
BCGS holds 105 securities with 29.32% of its assets in the top 15. DDXX has 12328 securities and a top 15 weight of 9.36%.
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