BCUSvsFPXETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) and First Trust US Equity Opportunities ETF (FPX) belong to the same industry segment: US Large Cap. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.61% for FPX. BCUS is up 12.82% year-to-date (YTD) with +$50M in YTD flows. FPX performs worse with 9.59% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of BCUS and FPX 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 FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS FPX | -0.44%-8.61% | +4.24%-4.94% | +12.82%+9.59% | +16.38%+18.19% | n/a+99.21% | n/a+42.43% |
| Flows | BCUS FPX | -$14M+$12M | +$34M+$142M | +$50M+$160M | +$58M+$257M | -+$56M | --$658M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS FPX | +21.17%+31.88% | +16.01%+26.56% | n/a+26.98% | n/a+27.26% |
| Max drawdown | BCUS FPX | -8.30%-16.44% | -8.99%-16.44% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | BCUS FPX | 44d37d | 41d37d | n/a125d | n/a1183d |
Trading data
BCUS | FPX | |
Last sale 8/6/2026 at 7:12 PM | $35.86 | $180.94 |
| Previous close 08/05/2026 | $36.42 | $180.22 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BCUS
is actively managed and doesn’t replicate an indexBCUS | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 7:12 PM
Live
Closed
BCUS | FPX | |
|---|---|---|
| Last price | $35.86 | $180.94 |
| 1D performance | -1.52% | +0.40% |
| AuM | $158.49 M | $1.47 B |
| E/R | 0.8% | 0.61% |
Characteristics
BCUS | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 30 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
96.25%
Other
3.75%
FPX
USA
92.86%
Other
7.14%
Sectors
BCUS
Technology
30.18%
Industrials
21.08%
Non-Energy Materi.
11.14%
Utilities
7.3%
Energy
7.3%
Other
22.99%
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
55.48%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
BCUS
Carpenter Technology Corp.
4.87%
NRG Energy, Inc.
4.34%
InterDigital, Inc.
4.22%
Amneal Pharmaceuticals, Inc.
3.88%
TechnipFMC plc
3.73%
Meta Platforms, Inc.
3.63%
Archrock, Inc.
3.57%
Spotify Technology SA
3.48%
Amphenol Corp.
3.48%
Hawkins, Inc.
3.46%
NVIDIA Corp.
3.44%
Parker-Hannifin Corp.
3.43%
Brinker International, Inc.
3.42%
GE Aerospace
3.33%
Comfort Systems USA, Inc.
3.21%
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
DT Midstream, Inc.
1.74%
Solstice Advanced Materials, Inc.
1.74%
Frequently asked questions about BCUS and FPX
How have the BCUS and FPX ETFs performed in 2026?
As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while FPX has returned 9.59%. That puts BCUS better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or FPX?
Year-to-date, the BCUS ETF saw +$50M in flows, compared to +$160M for FPX.
Which ETF is more volatile: BCUS or FPX?
Over the past year, BCUS had a volatility of 16.01%, while FPX experienced 26.56%.
Which ETF is bigger: BCUS or FPX?
As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the BCUS and FPX ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and FPX ETF?
BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: BCUS or FPX?
BCUS holds 30 securities with 55.48% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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