BCUSvsWCAPETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Communication Services. BCUS is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.3% for WCAP. BCUS is up 13.47% year-to-date (YTD) with +$23M in YTD flows. WCAP performs worse with -3.65% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of BCUS and WCAP 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 WCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCUS WCAP | +6.34%+2.89% | +12.49%+6.35% | +13.47%-3.65% | +20.38%n/a | n/an/a | n/an/a |
| Flows | BCUS WCAP | +$23M- | +$43M+$2M | +$23M+$13M | +$32M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS WCAP | +21.71%+14.52% | +14.87%n/a | n/an/a | n/an/a |
| Max drawdown | BCUS WCAP | -5.25%-4.76% | -8.99%n/a | n/an/a | n/an/a |
| Max drawdown duration | BCUS WCAP | 16d48d | 41dn/a | n/an/a | n/an/a |
Trading data
BCUS | WCAP | |
Last sale 6/17/2026 at 7:41 PM | $36.52 | $9.48 |
| Previous close 06/17/2026 | $36.72 | $9.38 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 7:41 PM
Live
Closed
BCUS | WCAP | |
|---|---|---|
| Last price | $36.52 | $9.48 |
| 1D performance | -0.54% | +1.07% |
| AuM | $133.44 M | $63.76 M |
| E/R | 0.8% | 1.3% |
Characteristics
BCUS | WCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Warren Capital Group |
| Benchmark | - | - |
| N° of holdings | 28 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
80.28%
Other
19.72%
WCAP
USA
100%
Other
0%
Sectors
BCUS
Industrials
21.89%
Information Techn.
19.86%
Communication Ser.
11.02%
Consumer Discreti.
8.3%
Materials
8.28%
Other
30.65%
WCAP
Industrials
22.14%
Information Techn.
21.04%
Communication Ser.
14.05%
Consumer Staples
9.92%
Consumer Discreti.
9.73%
Financials
8.05%
Other
15.07%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
56.24%
WCAP
Total weight of top 15 holdings out of 15
70.43%
Top 15 holdings
Data as of April 30, 2026
BCUS
NVIDIA
4.44%
HAWKINS
4.41%
BROADCOM LIMITED
4.21%
META PLATFORMS
4.13%
TECHNIPFMC PLC
4.11%
INTERDIGITAL
3.99%
AMPHENOL
3.90%
CARPENTER TECHNOLOGY
3.87%
NETFLIX
3.52%
SPOTIFY TECHNOLOGY SA
3.36%
POWELL INDUSTRIES
3.32%
FLEX LTD
3.32%
MUELLER INDUSTRIES
3.28%
CASEYS GENERAL STORES
3.19%
EMCOR GROUP
3.18%
WCAP
COSTCO WHOLESALE
6.31%
US8740391003
5.95%
NETFLIX
5.74%
TESLA
5.60%
FIRST SOLAR
4.59%
NASDAQ INC
4.41%
VERTIV HOLDINGS
4.35%
MASTERCARD
4.28%
APPLE
4.28%
STERLING INFRASTRUCTURE INC
4.27%
META PLATFORMS
4.23%
AMAZON.COM INC
4.14%
AEROVIRONMENT
4.12%
ALPHABET INC-CL
4.09%
DIAMONDBACK ENERGY
4.08%
Frequently asked questions about BCUS and WCAP
How have the BCUS and WCAP ETFs performed in 2026?
As of June 17, 2026, BCUS is up 13.47% year-to-date (YTD), while WCAP has lost -3.65%. That puts BCUS better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or WCAP?
Year-to-date, the BCUS ETF saw +$23M in flows, compared to +$13M for WCAP.
Which ETF is bigger: BCUS or WCAP?
As of June 17, 2026, BCUS holds $133.44 M in assets under management (AUM), while WCAP manages $63.76 M.
What sectors do the BCUS and WCAP ETFs invest in?
BCUS leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, WCAP focuses on Industrials, Information Technology and Communication Services.
What are the top holdings of the BCUS ETF and WCAP ETF?
BCUS top holdings include NVIDIA, HAWKINS and BROADCOM LIMITED. WCAP holds in its top three: COSTCO WHOLESALE, US8740391003 and NETFLIX.
Which ETF is more diversified: BCUS or WCAP?
BCUS holds 28 securities with 56.24% of its assets in the top 15. WCAP has 25 securities and a top 15 weight of 70.43%.
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