BCUSvsFRTYETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FRTY's top sector exposures are Technology, Industrials and Healthcare. BCUS is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.98% for FRTY. BCUS is up 12.82% year-to-date (YTD) with +$50M in YTD flows. FRTY performs worse with 10.6% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of BCUS and FRTY 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 FRTY 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 FRTY | -0.44%-1.98% | +4.24%+3.55% | +12.82%+10.60% | +16.38%+15.78% | n/a+79.64% | n/a+14.11% |
| Flows | BCUS FRTY | -$14M+$5M | +$34M+$4M | +$50M+$5M | +$58M+$26M | -+$84M | -+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS FRTY | +21.17%+32.55% | +16.01%+27.58% | n/a+25.51% | n/a+26.19% |
| Max drawdown | BCUS FRTY | -8.30%-14.38% | -8.99%-19.41% | n/a-31.82% | n/a-52.85% |
| Max drawdown duration | BCUS FRTY | 44d36d | 41d230d | n/a262d | n/a1666d |
Trading data
BCUS | FRTY | |
Last sale 8/6/2026 at 4:47 PM | $36.13 | $23.24 |
| Previous close 08/05/2026 | $36.42 | $23.28 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 4:47 PM
Live
Closed
BCUS | FRTY | |
|---|---|---|
| Last price | $36.13 | $23.24 |
| 1D performance | -0.79% | -0.17% |
| AuM | $158.49 M | $149.95 M |
| E/R | 0.8% | 0.98% |
Characteristics
BCUS | FRTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 30 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | March 1, 2021 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
96.25%
Other
3.75%
FRTY
USA
87.41%
Other
12.59%
Sectors
BCUS
Technology
30.18%
Industrials
21.08%
Non-Energy Materi.
11.14%
Utilities
7.3%
Energy
7.3%
Other
22.99%
FRTY
Technology
38.69%
Industrials
25.37%
Healthcare
17.59%
Other
18.35%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
55.48%
FRTY
Total weight of top 15 holdings out of 15
52.8%
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%
FRTY
Twist Bioscience Corp.
4.78%
Western Digital Corp.
4.37%
Nebius Group NV
3.98%
Vertiv Holdings Co.
3.81%
Liberty Media Corp.
3.62%
Comfort Systems USA, Inc.
3.61%
Sandisk Corp.
3.56%
Astera Labs, Inc.
3.38%
Modine Manufacturing Co.
3.31%
Axon Enterprise, Inc.
3.28%
HEICO Corp.
3.22%
Cloudflare, Inc.
3.21%
Repligen Corp.
2.94%
FTAI Aviation Ltd.
2.90%
RBC Bearings, Inc.
2.83%
Frequently asked questions about BCUS and FRTY
How have the BCUS and FRTY ETFs performed in 2026?
As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while FRTY has returned 10.6%. That puts BCUS better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or FRTY?
Year-to-date, the BCUS ETF saw +$50M in flows, compared to +$5M for FRTY.
Which ETF is more volatile: BCUS or FRTY?
Over the past year, BCUS had a volatility of 16.01%, while FRTY experienced 27.58%.
Which ETF is bigger: BCUS or FRTY?
As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while FRTY manages $149.95 M.
What sectors do the BCUS and FRTY ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, FRTY focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and FRTY ETF?
BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. FRTY holds in its top three: Twist Bioscience Corp., Western Digital Corp. and Nebius Group NV.
Which ETF is more diversified: BCUS or FRTY?
BCUS holds 30 securities with 55.48% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 52.8%.
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