BCUSvsFADETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.63% for FAD. BCUS is up 0.16% year-to-date (YTD) with +$51M in YTD flows. FAD performs better with 10.11% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of BCUS and FAD 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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BCUS vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS FAD | -6.87%-3.79% | -11.25%-6.99% | +0.16%+10.11% | +1.36%+11.18% | n/a+82.13% | n/a+39.75% |
| Flows | BCUS FAD | -$325K+$9M | +$4M+$46M | +$51M+$190M | +$51M+$206M | -+$290M | -+$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS FAD | +18.59%+17.07% | +18.08%+20.83% | n/a+20.01% | n/a+21.51% |
| Max drawdown | BCUS FAD | -14.52%-9.86% | -15.04%-12.54% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | BCUS FAD | 79d79d | 135d127d | n/a230d | n/a967d |
Trading data
BCUS | FAD | |
Last sale 11/5/2026 at 2:30 PM | $30.99 | $168.31 |
| Previous close 11/04/2026 | $32.28 | $177.93 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BCUS
is actively managed and doesn’t replicate an indexBCUS | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BCUS | FAD | |
|---|---|---|
| Last price | $30.99 | $168.31 |
| 1D performance | -4.00% | -5.41% |
| AuM | $141.67 M | $596.30 M |
| E/R | 0.8% | 0.63% |
Characteristics
BCUS | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 30 | 669 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
91.65%
Other
8.35%
FAD
USA
96.73%
Other
3.27%
Sectors
BCUS
Technology
30.66%
Industrials
16.94%
Non-Energy Materi.
14.59%
Finance
11.36%
Consumer Cyclical.
9.1%
Other
17.36%
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
56.89%
FAD
Total weight of top 15 holdings out of 15
8.14%
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%
FAD
Everpure, Inc.
0.66%
Dell Technologies, Inc.
0.61%
Illumina, Inc.
0.59%
Lumentum Holdings, Inc.
0.59%
Natera, Inc.
0.59%
Fortinet, Inc.
0.57%
CrowdStrike Holdings, Inc.
0.54%
Keysight Technologies, Inc.
0.52%
Advanced Micro Devices, Inc.
0.52%
Datadog, Inc.
0.52%
Analog Devices, Inc.
0.50%
Incyte Corp.
0.50%
Seagate Technology Holdings Plc
0.48%
Interactive Brokers Group, Inc.
0.48%
Amphenol Corp.
0.47%
Frequently asked questions about BCUS and FAD
How have the BCUS and FAD ETFs performed in 2026?
As of November 4, 2026, BCUS is up 0.16% year-to-date (YTD), while FAD has returned 10.11%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or FAD?
Year-to-date, the BCUS ETF saw +$51M in flows, compared to +$190M for FAD.
Which ETF is more volatile: BCUS or FAD?
Over the past year, BCUS had a volatility of 18.08%, while FAD experienced 20.83%.
Which ETF is bigger: BCUS or FAD?
As of November 4, 2026, BCUS holds $141.67 M in assets under management (AUM), while FAD manages $596.30 M.
What sectors do the BCUS and FAD ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and FAD ETF?
BCUS top holdings include Amneal Pharmaceuticals, Inc., Meta Platforms, Inc. and Seagate Technology Holdings Plc. FAD holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc..
Which ETF is more diversified: BCUS or FAD?
BCUS holds 30 securities with 56.89% of its assets in the top 15. FAD has 669 securities and a top 15 weight of 8.14%.
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