BCUSvsGKETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. BCUS's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. BCUS is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.31% for GK. BCUS is up 5.15% year-to-date (YTD) with +$51M in YTD flows. GK performs better with 12.21% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of BCUS and GK 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 GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS GK | -5.50%-2.29% | -8.92%-3.56% | +5.15%+12.21% | +4.21%+9.31% | n/a+68.93% | n/a+15.57% |
| Flows | BCUS GK | +$1M- | +$28M+$292K | +$51M+$558K | +$53M+$558K | -+$2M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS GK | +19.21%+19.71% | +16.96%+20.08% | n/a+20.32% | n/a+24.02% |
| Max drawdown | BCUS GK | -10.09%-9.69% | -10.09%-15.18% | n/a-23.47% | n/a-47.75% |
| Max drawdown duration | BCUS GK | 88d51d | 88d174d | n/a189d | n/a1625d |
Trading data
BCUS | GK | |
Last sale 9/21/2026 at 1:30 PM | $34.47 | $29.20 |
| Previous close 09/18/2026 | $33.91 | $28.72 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
BCUS | GK | |
|---|---|---|
| Last price | $34.47 | $29.20 |
| 1D performance | +1.66% | +1.69% |
| AuM | $149.07 M | $31.17 M |
| E/R | 0.8% | 1.31% |
Characteristics
BCUS | GK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 30 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | July 1, 2021 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
91.67%
Other
8.33%
GK
USA
90.1%
Other
9.9%
Sectors
BCUS
Technology
42.05%
Industrials
16.91%
Consumer Services
8.11%
Other
32.94%
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
57.26%
GK
Total weight of top 15 holdings out of 15
76.96%
Top 15 holdings
Data as of July 31, 2026
BCUS
InterDigital, Inc.
4.83%
Royal Caribbean Group
4.58%
Spotify Technology SA
4.32%
Amneal Pharmaceuticals, Inc.
4.19%
Broadcom Inc.
4.06%
NVIDIA Corp.
3.93%
NRG Energy, Inc.
3.85%
TechnipFMC plc
3.82%
Seagate Technology Holdings Plc
3.77%
Meta Platforms, Inc.
3.73%
Brinker International, Inc.
3.53%
Mueller Industries, Inc.
3.20%
EMCOR Group, Inc.
3.17%
Netflix, Inc.
3.16%
Ralph Lauren Corp.
3.12%
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
Frequently asked questions about BCUS and GK
How have the BCUS and GK ETFs performed in 2026?
As of September 18, 2026, BCUS is up 5.15% year-to-date (YTD), while GK has returned 12.21%. That puts GK better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or GK?
Year-to-date, the BCUS ETF saw +$51M in flows, compared to +$558K for GK.
Which ETF is more volatile: BCUS or GK?
Over the past year, BCUS had a volatility of 16.96%, while GK experienced 20.08%.
Which ETF is bigger: BCUS or GK?
As of September 18, 2026, BCUS holds $149.07 M in assets under management (AUM), while GK manages $31.17 M.
What sectors do the BCUS and GK ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and GK ETF?
BCUS top holdings include InterDigital, Inc., Royal Caribbean Group and Spotify Technology SA. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: BCUS or GK?
BCUS holds 30 securities with 57.26% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.
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