LIVE STREAM: NYSE CRTR Economy Event Watch now →

Advertisement
Advertisement

BCGSvsWSGEETF Comparison

ETF 1
BCGS

Bancreek Global Select ETF

This fund is part of
DM Large & Mid Cap
+0.66%
VS
ETF 2
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
+0.89%

Bancreek Global Select ETF (BCGS) belongs to the DM Large & Mid Cap segment. Warren Street Global Equity ETF (WSGE) is part of the Global Blended Cap segment. BCGS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, WSGE's top sector exposures are Information Technology, Financials and Industrials. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.8% for WSGE. Run a side-by-side ETF comparison of BCGS and WSGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BCGS vs WSGE performance and flow charts

Performance

0246810%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M2 M4 M6 M8 M10 MApr 6Apr 13Apr 20Apr 27May 4

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
BCGS
WSGE
+9.30%+7.96%
n/a+6.17%
n/a+8.13%
n/an/a
n/an/a
n/an/a
Flows
BCGS
WSGE
-$131K+$1M
-+$16M
-+$14M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BCGS
WSGE
n/a+17.73%
n/an/a
n/an/a
n/an/a
Max drawdown
BCGS
WSGE
n/a-9.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BCGS
WSGE
n/a47d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BCGS
WSGE
Last sale
5/4/2026 at 1:30 PM
$26.30
$27.00
Previous close
05/05/2026
$26.46
$26.68
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
BCGS
WSGE
Last price
$26.30
$27.00
1D performance
-0.60%
+1.19%
AuM$41.06 M$58.24 M
E/R0.9%0.8%
Characteristics
BCGS
WSGE
Management strategyActiveActive
ProviderExchange Traded ConceptsAlpha Architect
Benchmark--
N° of holdings10313239
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 6, 2026December 8, 2025
ESGNoNo
Advertisement
Exposure

Countries

BCGS
USA
45.39%
Germany
7.55%
Switzerland
7.25%
Japan
7.21%
Other
32.6%
WSGE
USA
59.69%
Other
40.31%

Sectors

BCGS
Industrials
25.31%
Financials
18.08%
Information Techn.
14.17%
Consumer Staples
9.07%
Other
33.37%
WSGE
Information Techn.
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discreti.
10.23%
Health Care
9.2%
Other
31.77%
Advertisement

Diversification

BCGS

Total weight of top 15 holdings out of 15

29.32%
WSGE

Total weight of top 15 holdings out of 15

20.01%

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%
WSGE
NVIDIA
3.09%
APPLE
2.52%
AMAZON.COM INC
2.12%
MICROSOFT-T
1.65%
WALMART INC
1.39%
ALPHABET INC-CL
1.09%
TWN SEMICONT MAN
1.07%
JPMORGAN CHASE
1.04%
LILLY
0.98%
XPO LOGISTICS
0.94%
JOHNSON&JOHNSON
0.87%
BROADCOM LIMITED
0.87%
MASTERCARD
0.85%
ABBVIE
0.80%
META PLATFORMS
0.74%
Frequently asked questions about BCGS and WSGE

Which ETF is bigger: BCGS or WSGE?

As of May 5, 2026, BCGS holds $41.06 M in assets under management (AUM), while WSGE manages $58.24 M.

What sectors do the BCGS and WSGE ETFs invest in?

BCGS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, WSGE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the BCGS ETF and WSGE ETF?

BCGS top holdings include BLACKSTONE GROUP, BROADCOM LIMITED and ALPHABET INC-CL. WSGE holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: BCGS or WSGE?

BCGS holds 105 securities with 29.32% of its assets in the top 15. WSGE has 15348 securities and a top 15 weight of 20.01%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast