BCUSvsCBOTETF Comparison
VS
Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. Corgi Robots & Humanoids ETF (CBOT) is part of the Robotics & Automation segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, CBOT's top sector exposures are Technology, Industrials and Healthcare. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for CBOT. Run a side-by-side ETF comparison of BCUS and CBOT 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
BCUS vs CBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS CBOT | -10.71%-14.62% | -14.88%-17.39% | -3.97%n/a | -3.45%n/a | n/an/a | n/an/a |
| Flows | BCUS CBOT | -$325K-$881K | +$4M-$1M | +$51M- | +$51M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS CBOT | +20.12%+23.41% | +18.53%n/a | n/an/a | n/an/a |
| Max drawdown | BCUS CBOT | -16.67%-19.85% | -17.18%n/a | n/an/a | n/an/a |
| Max drawdown duration | BCUS CBOT | 80d81d | 136dn/a | n/an/a | n/an/a |
Trading data
BCUS | CBOT | |
Last sale 11/6/2026 at 2:30 PM | $31.57 | $21.40 |
| Previous close 11/04/2026 | $30.99 | $20.82 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
BCUS | CBOT | |
|---|---|---|
| Last price | $31.57 | $21.40 |
| 1D performance | +1.87% | +2.79% |
| AuM | $135.83 M | $0.52 M |
| E/R | 0.8% | 0.35% |
Characteristics
BCUS | CBOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 30 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | May 6, 2026 |
| ESG | No | No |
Exposure
Countries
BCUS
USA
91.65%
Other
8.36%
CBOT
USA
82.06%
Other
17.94%
Sectors
BCUS
Technology
30.66%
Industrials
16.94%
Non-Energy Materi.
14.59%
Finance
11.36%
Consumer Cyclical.
9.1%
Other
17.36%
CBOT
Technology
37.67%
Industrials
31.87%
Healthcare
10.21%
Other
20.25%
Advertisement
Diversification
BCUS
Total weight of top 15 holdings out of 15
56.89%
CBOT
Total weight of top 15 holdings out of 15
77.35%
Top 15 holdings
Data as of September 30, 2026
BCUS
Amneal Pharmaceuticals, Inc.
4.84%
Meta Platforms, Inc.
4.57%
Seagate Technology Holdings Plc
4.54%
NVIDIA Corp.
4.28%
Howmet Aerospace, Inc.
4.03%
Comfort Systems USA, Inc.
4.00%
Broadcom Inc.
3.97%
InterDigital, Inc.
3.81%
Millicom International Cellular SA
3.68%
Applovin Corp.
3.66%
Hilton Worldwide Holdings, Inc.
3.19%
Williams-Sonoma, Inc.
3.09%
Parker-Hannifin Corp.
3.08%
Amphenol Corp.
3.08%
Victory Capital Holdings, Inc.
3.07%
CBOT
NVIDIA Corp.
14.29%
Alphabet, Inc.
11.10%
UiPath, Inc.
5.58%
Cognex Corp.
5.38%
Tesla, Inc.
5.09%
Intuitive Surgical, Inc.
4.58%
Novanta, Inc.
4.46%
Caterpillar, Inc.
3.99%
Ambarella, Inc.
3.92%
JBT Marel Corp.
3.74%
Archer Aviation, Inc.
3.58%
Deere & Co.
3.10%
Symbotic, Inc.
2.98%
Mobileye Global, Inc.
2.78%
PROCEPT BioRobotics Corp.
2.78%
Frequently asked questions about BCUS and CBOT
Which ETF is bigger: BCUS or CBOT?
As of November 5, 2026, BCUS holds $135.83 M in assets under management (AUM), while CBOT manages $0.52 M.
What sectors do the BCUS and CBOT ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, CBOT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and CBOT ETF?
BCUS top holdings include Amneal Pharmaceuticals, Inc., Meta Platforms, Inc. and Seagate Technology Holdings Plc. CBOT holds in its top three: NVIDIA Corp., Alphabet, Inc. and UiPath, Inc..
Which ETF is more diversified: BCUS or CBOT?
BCUS holds 30 securities with 56.89% of its assets in the top 15. CBOT has 21 securities and a top 15 weight of 77.35%.
Advertisement
