BCUSvsPDPETF Comparison
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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 Consumer Services. In contrast, PDP's top sector exposures are Technology, Industrials 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 5.15% year-to-date (YTD) with +$51M in YTD flows. PDP performs better with 16.34% YTD performance, and -$55M 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.
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BCUS vs PDP 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 PDP | -5.50%-3.25% | -8.92%-10.27% | +5.15%+16.34% | +4.21%+16.08% | n/a+71.71% | n/a+49.83% |
| Flows | BCUS PDP | +$1M-$12M | +$28M-$41M | +$51M-$55M | +$53M-$99M | --$330M | --$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS PDP | +19.21%+31.81% | +16.96%+27.03% | n/a+22.51% | n/a+22.99% |
| Max drawdown | BCUS PDP | -10.09%-17.65% | -10.09%-17.65% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | BCUS PDP | 88d88d | 88d88d | n/a284d | n/a976d |
Trading data
BCUS | PDP | |
Last sale 9/21/2026 at 1:30 PM | $34.47 | $137.53 |
| Previous close 09/18/2026 | $33.91 | $135.38 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
BCUS | PDP | |
|---|---|---|
| Last price | $34.47 | $137.53 |
| 1D performance | +1.66% | +1.59% |
| AuM | $149.07 M | $1.45 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 |
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Exposure
Countries
BCUS
USA
91.67%
Other
8.33%
PDP
USA
92.61%
Other
7.39%
Sectors
BCUS
Technology
42.05%
Industrials
16.91%
Consumer Services
8.11%
Other
32.94%
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
57.26%
PDP
Total weight of top 15 holdings out of 15
33.06%
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%
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
Frequently asked questions about BCUS and PDP
How have the BCUS and PDP ETFs performed in 2026?
As of September 18, 2026, BCUS is up 5.15% year-to-date (YTD), while PDP has returned 16.34%. 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 -$55M for PDP.
Which ETF is more volatile: BCUS or PDP?
Over the past year, BCUS had a volatility of 16.96%, while PDP experienced 27.03%.
Which ETF is bigger: BCUS or PDP?
As of September 18, 2026, BCUS holds $149.07 M in assets under management (AUM), while PDP manages $1.45 B.
What sectors do the BCUS and PDP ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the BCUS ETF and PDP ETF?
BCUS top holdings include InterDigital, Inc., Royal Caribbean Group and Spotify Technology SA. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..
Which ETF is more diversified: BCUS or PDP?
BCUS holds 30 securities with 57.26% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.
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