BCUSvsSGRTETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) and SMART Earnings Growth 30 ETF (SGRT) belong to the same industry segment: US Large Cap. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, SGRT's top sector exposures are Technology, Industrials and Finance. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for SGRT. BCUS is up 12.82% year-to-date (YTD) with +$50M in YTD flows. SGRT performs better with 31% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of BCUS and SGRT 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 SGRT 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 SGRT | -0.44%-5.09% | +4.24%-3.53% | +12.82%+31.00% | +16.38%n/a | n/an/a | n/an/a |
| Flows | BCUS SGRT | -$14M-$2M | +$34M+$17M | +$50M+$15M | +$58M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS SGRT | +21.17%+51.54% | +16.01%n/a | n/an/a | n/an/a |
| Max drawdown | BCUS SGRT | -8.30%-24.88% | -8.99%n/a | n/an/a | n/an/a |
| Max drawdown duration | BCUS SGRT | 44d44d | 41dn/a | n/an/a | n/an/a |
Trading data
BCUS | SGRT | |
Last sale 8/5/2026 at 7:40 PM | $36.42 | $31.94 |
| Previous close 08/05/2026 | $36.39 | $32.70 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 7:40 PM
Live
Closed
BCUS | SGRT | |
|---|---|---|
| Last price | $36.42 | $31.94 |
| 1D performance | +0.08% | -2.32% |
| AuM | $158.49 M | $53.16 M |
| E/R | 0.8% | 0.59% |
Characteristics
BCUS | SGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | SmartWays ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
96.25%
Other
3.75%
SGRT
USA
99.17%
Other
0.83%
Sectors
BCUS
Technology
30.18%
Industrials
21.08%
Non-Energy Materi.
11.14%
Utilities
7.3%
Energy
7.3%
Other
22.99%
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
55.48%
SGRT
Total weight of top 15 holdings out of 15
82.22%
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%
SGRT
Vertiv Holdings Co.
11.72%
Western Digital Corp.
10.91%
Micron Technology, Inc.
7.61%
Arrow Electronics, Inc.
5.98%
Welltower, Inc.
5.06%
Ciena Corp.
4.85%
BrightSpring Health Services, Inc.
4.85%
Lumentum Holdings, Inc.
4.66%
Dell Technologies, Inc.
4.59%
Southern Copper Corp.
4.58%
StoneX Group, Inc.
4.31%
Datadog, Inc.
3.36%
Modine Manufacturing Co.
3.30%
Advanced Micro Devices, Inc.
3.23%
Advanced Energy Industries, Inc.
3.21%
Frequently asked questions about BCUS and SGRT
How have the BCUS and SGRT ETFs performed in 2026?
As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while SGRT has returned 31%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or SGRT?
Year-to-date, the BCUS ETF saw +$50M in flows, compared to +$15M for SGRT.
Which ETF is bigger: BCUS or SGRT?
As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while SGRT manages $53.16 M.
What sectors do the BCUS and SGRT ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.
What are the top holdings of the BCUS ETF and SGRT ETF?
BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..
Which ETF is more diversified: BCUS or SGRT?
BCUS holds 30 securities with 55.48% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.
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