BCUSvsPDPETF Comparison
VS
Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, PDP's top sector exposures are Technology, Industrials and Healthcare. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.62% for PDP. BCUS is up 0.16% year-to-date (YTD) with +$51M in YTD flows. PDP performs better with 12.88% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of BCUS and PDP 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 PDP 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 PDP | -6.87%-6.96% | -11.25%-6.09% | +0.16%+12.88% | +1.36%+11.18% | n/a+71.15% | n/a+32.69% |
| Flows | BCUS PDP | -$325K-$22M | +$4M-$41M | +$51M-$82M | +$51M-$105M | --$310M | --$811M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS PDP | +18.59%+20.78% | +18.08%+26.71% | n/a+22.55% | n/a+22.98% |
| Max drawdown | BCUS PDP | -14.52%-10.22% | -15.04%-17.65% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | BCUS PDP | 79d79d | 135d135d | n/a284d | n/a976d |
Trading data
BCUS | PDP | |
Last sale 11/5/2026 at 2:30 PM | $30.99 | $123.56 |
| Previous close 11/04/2026 | $32.28 | $131.35 |
| 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
Create an account to view replication metrics
Join for free
BCUS
is actively managed and doesn’t replicate an indexBCUS | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BCUS | PDP | |
|---|---|---|
| Last price | $30.99 | $123.56 |
| 1D performance | -4.00% | -5.93% |
| AuM | $141.67 M | $1.38 B |
| E/R | 0.8% | 0.62% |
Characteristics
BCUS | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 30 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | March 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
BCUS
USA
91.65%
Other
8.35%
PDP
USA
92.7%
Other
7.3%
Sectors
BCUS
Technology
30.66%
Industrials
16.94%
Non-Energy Materi.
14.59%
Finance
11.36%
Consumer Cyclical.
9.1%
Other
17.36%
PDP
Technology
44.44%
Industrials
20.74%
Healthcare
9.44%
Non-Energy Materi.
8.11%
Other
17.27%
Advertisement
Diversification
BCUS
Total weight of top 15 holdings out of 15
56.89%
PDP
Total weight of top 15 holdings out of 15
33.7%
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%
PDP
Apple, Inc.
3.66%
Amphenol Corp.
3.09%
Targa Resources Corp.
2.88%
Sandisk Corp.
2.68%
Comfort Systems USA, Inc.
2.42%
Moderna, Inc.
2.23%
Micron Technology, Inc.
2.15%
ATI, Inc.
2.06%
Seagate Technology Holdings Plc
1.92%
Robinhood Markets, Inc.
1.89%
Guardant Health, Inc.
1.81%
Quanta Services, Inc.
1.78%
Arista Networks, Inc.
1.74%
W.W. Grainger, Inc.
1.70%
MACOM Technology Solutions Holdings, Inc.
1.69%
Frequently asked questions about BCUS and PDP
How have the BCUS and PDP ETFs performed in 2026?
As of November 4, 2026, BCUS is up 0.16% year-to-date (YTD), while PDP has returned 12.88%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or PDP?
Year-to-date, the BCUS ETF saw +$51M in flows, compared to -$82M for PDP.
Which ETF is more volatile: BCUS or PDP?
Over the past year, BCUS had a volatility of 18.08%, while PDP experienced 26.71%.
Which ETF is bigger: BCUS or PDP?
As of November 4, 2026, BCUS holds $141.67 M in assets under management (AUM), while PDP manages $1.38 B.
What sectors do the BCUS and PDP ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, PDP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BCUS ETF and PDP ETF?
BCUS top holdings include Amneal Pharmaceuticals, Inc., Meta Platforms, Inc. and Seagate Technology Holdings Plc. PDP holds in its top three: Apple, Inc., Amphenol Corp. and Targa Resources Corp..
Which ETF is more diversified: BCUS or PDP?
BCUS holds 30 securities with 56.89% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.7%.
Advertisement
Advertisement
