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 Industrials, Technology and Non-Energy Materials. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.62% for PDP. BCUS is up 12.82% year-to-date (YTD) with +$50M in YTD flows. PDP performs better with 19.22% YTD performance, and -$34M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS PDP | -0.44%-3.51% | +4.24%-0.91% | +12.82%+19.22% | +16.38%+24.22% | n/a+74.66% | n/a+50.57% |
| Flows | BCUS PDP | -$14M-$6M | +$34M+$1M | +$50M-$34M | +$58M-$97M | --$301M | --$725M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS PDP | +21.17%+32.90% | +16.01%+26.11% | n/a+22.19% | n/a+22.78% |
| Max drawdown | BCUS PDP | -8.30%-17.65% | -8.99%-17.65% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | BCUS PDP | 44d44d | 41d44d | n/a284d | n/a976d |
Trading data
BCUS | PDP | |
Last sale 8/6/2026 at 4:47 PM | $36.13 | $138.28 |
| Previous close 08/05/2026 | $36.42 | $138.64 |
| 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
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 8/6/2026 at 4:47 PM
Live
Closed
BCUS | PDP | |
|---|---|---|
| Last price | $36.13 | $138.28 |
| 1D performance | -0.79% | -0.26% |
| AuM | $158.49 M | $1.51 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
96.25%
Other
3.75%
PDP
USA
95.97%
Other
4.03%
Sectors
BCUS
Technology
30.18%
Industrials
21.08%
Non-Energy Materi.
11.14%
Utilities
7.3%
Energy
7.3%
Other
22.99%
PDP
Industrials
33.74%
Technology
27.94%
Non-Energy Materi.
9.06%
Other
29.26%
Advertisement
Diversification
BCUS
Total weight of top 15 holdings out of 15
55.48%
PDP
Total weight of top 15 holdings out of 15
37.55%
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%
PDP
Micron Technology, Inc.
3.07%
Amphenol Corp.
3.05%
Comfort Systems USA, Inc.
3.00%
Western Digital Corp.
2.95%
Apple, Inc.
2.89%
Carpenter Technology Corp.
2.85%
Applied Materials, Inc.
2.55%
Targa Resources Corp.
2.55%
Seagate Technology Holdings Plc
2.46%
ATI, Inc.
2.44%
W.W. Grainger, Inc.
2.15%
Quanta Services, Inc.
2.14%
Howmet Aerospace, Inc.
2.03%
Ciena Corp.
1.71%
Sterling Infrastructure, Inc.
1.71%
Frequently asked questions about BCUS and PDP
How have the BCUS and PDP ETFs performed in 2026?
As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while PDP has returned 19.22%. 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 +$50M in flows, compared to -$34M for PDP.
Which ETF is more volatile: BCUS or PDP?
Over the past year, BCUS had a volatility of 16.01%, while PDP experienced 26.11%.
Which ETF is bigger: BCUS or PDP?
As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while PDP manages $1.51 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 Industrials, Technology and Non-Energy Materials.
What are the top holdings of the BCUS ETF and PDP ETF?
BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. PDP holds in its top three: Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: BCUS or PDP?
BCUS holds 30 securities with 55.48% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 37.55%.
Advertisement
Advertisement
