BCGSvsEFVETF Comparison
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Bancreek Global Select ETF (BCGS) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.31% for EFV. Run a side-by-side ETF comparison of BCGS and EFV 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 EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCGS EFV | -3.90%-1.95% | -5.66%+1.08% | n/a+14.15% | n/a+22.56% | n/a+86.54% | n/a+91.56% |
| Flows | BCGS EFV | +$2K-$220M | +$244K+$3.14B | --$7M | --$331M | -+$2.43B | -+$4.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS EFV | +16.40%+11.76% | n/a+14.01% | n/a+13.88% | n/a+15.37% |
| Max drawdown | BCGS EFV | -10.87%-6.31% | n/a-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | BCGS EFV | 60d43d | n/a123d | n/a37d | n/a518d |
Trading data
BCGS | EFV | |
Last sale 10/19/2026 at 1:30 PM | $25.78 | $78.67 |
| Previous close 10/16/2026 | $25.54 | $79.35 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BCGS
is actively managed and doesn’t replicate an indexBCGS | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BCGS | EFV | |
|---|---|---|
| Last price | $25.78 | $78.67 |
| 1D performance | +0.94% | -0.86% |
| AuM | $38.57 M | $30.61 B |
| E/R | 0.9% | 0.31% |
Characteristics
BCGS | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 50 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | August 1, 2005 |
| ESG | No | No |
Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
EFV
Total weight of top 15 holdings out of 15
26.22%
Top 15 holdings
Data as of August 31, 2026
BCGS
SAMYANG FOODS Co., Ltd.
2.25%
Menora Mivtachim Holdings Ltd.
2.20%
Dave, Inc.
2.16%
HD Hyundai Electric Co., Ltd.
2.15%
Phoenix Financial Ltd.
2.13%
Meta Platforms, Inc.
2.11%
Millicom International Cellular SA
2.09%
Amphenol Corp.
2.09%
Heidelberg Materials AG
2.08%
Fujikura Ltd.
2.07%
Super Group (SGHC) Ltd.
2.06%
Unipol Assicurazioni SpA
2.06%
NVIDIA Corp.
2.05%
Broadcom Inc.
2.05%
Rolls-Royce Holdings Plc
2.05%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about BCGS and EFV
Which ETF is bigger: BCGS or EFV?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while EFV manages $30.61 B.
What sectors do the BCGS and EFV ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the BCGS ETF and EFV ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: BCGS or EFV?
BCGS holds 50 securities with 31.59% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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