BCUSvsRPGETF Comparison
VS
Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Services. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for RPG. BCUS is up 4.81% year-to-date (YTD) with +$51M in YTD flows. RPG performs better with 20.96% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of BCUS and RPG 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 RPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS RPG | -9.05%-7.40% | -7.63%-7.61% | +4.81%+20.96% | +3.94%+19.15% | n/a+85.02% | n/a+44.09% |
| Flows | BCUS RPG | +$1M-$69M | +$51M-$193M | +$51M-$53M | +$53M-$193M | --$969M | --$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS RPG | +19.54%+31.10% | +16.96%+25.62% | n/a+23.57% | n/a+24.62% |
| Max drawdown | BCUS RPG | -10.09%-16.96% | -10.09%-16.96% | n/a-24.81% | n/a-35.61% |
| Max drawdown duration | BCUS RPG | 87d79d | 87d79d | n/a127d | n/a1100d |
Trading data
BCUS | RPG | |
Last sale 9/18/2026 at 1:30 PM | $33.91 | $57.49 |
| Previous close 09/17/2026 | $33.80 | $56.40 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BCUS
is actively managed and doesn’t replicate an indexBCUS | RPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BCUS | RPG | |
|---|---|---|
| Last price | $33.91 | $57.49 |
| 1D performance | +0.33% | +1.93% |
| AuM | $148.59 M | $1.85 B |
| E/R | 0.8% | 0.35% |
Characteristics
BCUS | RPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Invesco |
| Benchmark | - | S&P 500 Pure Growth Index |
| N° of holdings | 30 | 65 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | March 1, 2006 |
| ESG | No | No |
Exposure
Countries
BCUS
USA
91.67%
Other
8.33%
RPG
USA
100%
Other
0%
Sectors
BCUS
Technology
42.05%
Industrials
16.91%
Consumer Services
8.11%
Other
32.94%
RPG
Technology
41.26%
Industrials
17.99%
Consumer Services
13.29%
Healthcare
7.81%
Finance
7.1%
Other
12.56%
Advertisement
Diversification
BCUS
Total weight of top 15 holdings out of 15
57.26%
RPG
Total weight of top 15 holdings out of 15
37.91%
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%
RPG
Sandisk Corp.
5.60%
Micron Technology, Inc.
3.24%
Comfort Systems USA, Inc.
3.10%
CrowdStrike Holdings, Inc.
2.49%
Howmet Aerospace, Inc.
2.40%
Advanced Micro Devices, Inc.
2.36%
Berkshire Hathaway, Inc.
2.36%
Monolithic Power Systems, Inc.
2.25%
Interactive Brokers Group, Inc.
2.12%
Amphenol Corp.
2.10%
KLA Corp.
2.09%
Incyte Corp.
2.03%
Eli Lilly & Co.
2.00%
Ciena Corp.
1.89%
Datadog, Inc.
1.87%
Frequently asked questions about BCUS and RPG
How have the BCUS and RPG ETFs performed in 2026?
As of September 17, 2026, BCUS is up 4.81% year-to-date (YTD), while RPG has returned 20.96%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or RPG?
Year-to-date, the BCUS ETF saw +$51M in flows, compared to -$53M for RPG.
Which ETF is more volatile: BCUS or RPG?
Over the past year, BCUS had a volatility of 16.96%, while RPG experienced 25.62%.
Which ETF is bigger: BCUS or RPG?
As of September 17, 2026, BCUS holds $148.59 M in assets under management (AUM), while RPG manages $1.85 B.
What sectors do the BCUS and RPG ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.
What are the top holdings of the BCUS ETF and RPG ETF?
BCUS top holdings include InterDigital, Inc., Royal Caribbean Group and Spotify Technology SA. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: BCUS or RPG?
BCUS holds 30 securities with 57.26% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 37.91%.
Advertisement
