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BCUSvsSTRNETF Comparison

ETF 1

BCUS

Bancreek U.S. Large Cap ETF

This fund is part of

US Large Cap

-0.26%

Full BCUS fund page

VS

ETF 2

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

-0.29%

Full STRN fund page

Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. BCUS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, STRN'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 STRN. BCUS is up 12.82% year-to-date (YTD) with +$50M in YTD flows. STRN performs better with 22.77% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BCUS and STRN 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 STRN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BCUS STRN	-0.44%-2.26%	+4.24%+8.03%	+12.82%+22.77%	+16.38%n/a	n/an/a	n/an/a
Flows	BCUS STRN	-$14M+$667K	+$34M+$5M	+$50M+$8M	+$58M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BCUS STRN	+21.17%+33.55%	+16.01%n/a	n/an/a	n/an/a
Max drawdown	BCUS STRN	-8.30%-14.36%	-8.99%n/a	n/an/a	n/an/a
Max drawdown duration	BCUS STRN	44d63d	41dn/a	n/an/a	n/an/a

Trading data

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	BCUS	STRN
Last sale 8/6/2026 at 4:47 PM	$36.13
Previous close 08/05/2026	$36.42
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 4:47 PM

Live

Closed

	BCUS	STRN
Last price	$36.13	–
1D performance	-0.79%	–
AuM	$158.49 M	$20.93 M
E/R	0.8%	0.59%

Characteristics

	BCUS	STRN
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

More BCUS data on Trackinsight

More STRN data on Trackinsight

Exposure

Countries

BCUS

USA

96.25%

Other

3.75%

STRN

USA

99.45%

Other

0.55%

Sectors

BCUS

Technology

30.18%

Industrials

21.08%

Non-Energy Materi.

11.14%

Utilities

7.3%

Energy

7.3%

Other

22.99%

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

Diversification

BCUS

Total weight of top 15 holdings out of 15

55.48%

STRN

Total weight of top 15 holdings out of 15

80.23%

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%

STRN

Eli Lilly & Co.

7.72%

Welltower, Inc.

7.21%

Howmet Aerospace, Inc.

7.01%

Vertiv Holdings Co.

6.58%

Comfort Systems USA, Inc.

6.39%

Ross Stores, Inc.

5.28%

Southern Copper Corp.

5.22%

Alphabet, Inc.

4.98%

Alphabet, Inc.

4.96%

Astera Labs, Inc.

4.82%

Morgan Stanley

4.69%

Datadog, Inc.

4.50%

Micron Technology, Inc.

3.79%

Corning, Inc.

3.75%

Lam Research Corp.

3.33%

Frequently asked questions about BCUS and STRN

How have the BCUS and STRN ETFs performed in 2026?

As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while STRN has returned 22.77%. That puts STRN better performer ahead so far this year.

Which ETF is attracting more investor money: BCUS or STRN?

Year-to-date, the BCUS ETF saw +$50M in flows, compared to +$8M for STRN.

Which ETF is bigger: BCUS or STRN?

As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while STRN manages $20.93 M.

What sectors do the BCUS and STRN ETFs invest in?

BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, STRN focuses on Technology, Industrials and Finance.

What are the top holdings of the BCUS ETF and STRN ETF?

BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..

BCUSvsSTRNETF Comparison

Bancreek U.S. Large Cap ETF

SMART Trend ETF

BCUS vs STRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BCUS and STRN ETFs performed in 2026?

As of August 5, 2026, BCUS is up 12.82% year-to-date (YTD), while STRN has returned 22.77%. That puts STRN better performer ahead so far this year.

Which ETF is attracting more investor money: BCUS or STRN?

Year-to-date, the BCUS ETF saw +$50M in flows, compared to +$8M for STRN.

Which ETF is bigger: BCUS or STRN?

As of August 5, 2026, BCUS holds $158.49 M in assets under management (AUM), while STRN manages $20.93 M.

What sectors do the BCUS and STRN ETFs invest in?

BCUS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, STRN focuses on Technology, Industrials and Finance.

What are the top holdings of the BCUS ETF and STRN ETF?

BCUS top holdings include Carpenter Technology Corp., NRG Energy, Inc. and InterDigital, Inc.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..

Which ETF is more diversified: BCUS or STRN?

BCUS holds 30 securities with 55.48% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 80.23%.

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