BCGSvsESGDETF Comparison
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Bancreek Global Select ETF (BCGS) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.2% for ESGD. Run a side-by-side ETF comparison of BCGS and ESGD 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 ESGD 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 ESGD | -3.90%-1.06% | -5.66%-0.15% | n/a+9.63% | n/a+13.47% | n/a+63.74% | n/a+50.10% |
| Flows | BCGS ESGD | +$2K+$31M | +$244K+$117M | -+$108M | -+$512M | -+$1.25B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS ESGD | +16.40%+12.57% | n/a+15.97% | n/a+15.08% | n/a+16.37% |
| Max drawdown | BCGS ESGD | -10.87%-5.55% | n/a-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | BCGS ESGD | 60d52d | n/a108d | n/a40d | n/a835d |
Trading data
BCGS | ESGD | |
Last sale 10/19/2026 at 2:20 PM | $25.78 | $102.20 |
| Previous close 10/16/2026 | $25.54 | $102.74 |
| 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 | ESGD | |
|---|---|---|
| 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 2:20 PM
Live
Closed
BCGS | ESGD | |
|---|---|---|
| Last price | $25.78 | $102.20 |
| 1D performance | +0.94% | -0.53% |
| AuM | $38.57 M | $11.84 B |
| E/R | 0.9% | 0.2% |
Characteristics
BCGS | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 50 | 329 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
ESGD
Total weight of top 15 holdings out of 15
18.88%
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%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about BCGS and ESGD
Which ETF is bigger: BCGS or ESGD?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while ESGD manages $11.84 B.
What sectors do the BCGS and ESGD ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the BCGS ETF and ESGD ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: BCGS or ESGD?
BCGS holds 50 securities with 31.59% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
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