BCGSvsIQLTETF Comparison
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Bancreek Global Select ETF (BCGS) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.3% for IQLT. Run a side-by-side ETF comparison of BCGS and IQLT 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 IQLT 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 IQLT | -3.90%+0.94% | -5.66%+1.48% | n/a+12.44% | n/a+15.29% | n/a+60.34% | n/a+46.95% |
| Flows | BCGS IQLT | +$2K-$94M | +$244K-$94M | --$1.17B | --$486M | -+$3.19B | -+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS IQLT | +16.40%+11.36% | n/a+14.96% | n/a+14.64% | n/a+16.25% |
| Max drawdown | BCGS IQLT | -10.87%-5.99% | n/a-10.50% | n/a-13.29% | n/a-29.60% |
| Max drawdown duration | BCGS IQLT | 60d52d | n/a65d | n/a217d | n/a828d |
Trading data
BCGS | IQLT | |
Last sale 10/19/2026 at 2:20 PM | $25.78 | $50.07 |
| Previous close 10/16/2026 | $25.54 | $50.25 |
| 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 | IQLT | |
|---|---|---|
| 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 | IQLT | |
|---|---|---|
| Last price | $25.78 | $50.07 |
| 1D performance | +0.94% | -0.37% |
| AuM | $38.57 M | $13.76 B |
| E/R | 0.9% | 0.3% |
Characteristics
BCGS | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 50 | 285 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
IQLT
United Kingdom
14.6%
Japan
13.9%
Switzerland
13.26%
Canada
8.91%
Netherlands
7.96%
France
7.45%
Other
33.93%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
IQLT
Finance
27.53%
Technology
15.13%
Industrials
14.09%
Healthcare
8.41%
Non-Energy Materi.
8.24%
Other
26.6%
Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
IQLT
Total weight of top 15 holdings out of 15
30.05%
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%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.77%
Roche Holding AG
2.14%
ABB Ltd.
1.90%
Recruit Holdings Co., Ltd.
1.81%
Nestlé SA
1.73%
Advantest Corp.
1.73%
Zurich Insurance Group AG
1.73%
Novartis AG
1.71%
BHP Group Ltd.
1.65%
AstraZeneca PLC
1.57%
Shell Plc
1.53%
Rolls-Royce Holdings Plc
1.53%
Schneider Electric SE
1.43%
Tokio Marine Holdings, Inc.
1.38%
Frequently asked questions about BCGS and IQLT
Which ETF is bigger: BCGS or IQLT?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while IQLT manages $13.76 B.
What sectors do the BCGS and IQLT ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the BCGS ETF and IQLT ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: BCGS or IQLT?
BCGS holds 50 securities with 31.59% of its assets in the top 15. IQLT has 292 securities and a top 15 weight of 30.05%.
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