BCUSvsXOVRETF Comparison
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Bancreek U.S. Large Cap ETF (BCUS) belongs to the US Large Cap segment. ERShares Private-Public Crossover ETF (XOVR) is part of the US Multi-Factor segment. BCUS's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, XOVR's top sector exposures are Technology, Healthcare and Finance. BCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.75% for XOVR. BCUS is up 5.15% year-to-date (YTD) with +$51M in YTD flows. XOVR performs better with 6.58% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of BCUS and XOVR 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 XOVR 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 XOVR | -5.50%+3.74% | -8.92%+0.71% | +5.15%+6.58% | +4.21%+0.75% | n/a+80.03% | n/a+31.43% |
| Flows | BCUS XOVR | +$1M-$434M | +$28M-$825M | +$51M-$22M | +$53M+$1.00B | -+$1.32B | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCUS XOVR | +19.21%+26.71% | +16.96%+23.76% | n/a+24.22% | n/a+26.75% |
| Max drawdown | BCUS XOVR | -10.09%-13.40% | -10.09%-24.19% | n/a-25.14% | n/a-49.95% |
| Max drawdown duration | BCUS XOVR | 88d74d | 88d249d | n/a149d | n/a1094d |
Trading data
BCUS | XOVR | |
Last sale 9/21/2026 at 1:30 PM | $34.47 | $21.43 |
| Previous close 09/18/2026 | $33.91 | $21.03 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
BCUS | XOVR | |
|---|---|---|
| Last price | $34.47 | $21.43 |
| 1D performance | +1.66% | +1.90% |
| AuM | $149.07 M | $1.51 B |
| E/R | 0.8% | 0.75% |
Characteristics
BCUS | XOVR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | EntrepreneurShares |
| Benchmark | - | - |
| N° of holdings | 30 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | December 13, 2013 |
| ESG | No | No |
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Exposure
Countries
BCUS
USA
91.67%
Other
8.33%
XOVR
USA
84.2%
Other
15.8%
Sectors
BCUS
Technology
42.05%
Industrials
16.91%
Consumer Services
8.11%
Other
32.94%
XOVR
Technology
46.16%
Healthcare
17.27%
Finance
10.9%
Consumer Services
7.7%
Other
17.97%
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Diversification
BCUS
Total weight of top 15 holdings out of 15
57.26%
XOVR
Total weight of top 15 holdings out of 15
60.04%
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%
XOVR
NVIDIA Corp.
10.33%
Alphabet, Inc.
7.39%
Meta Platforms, Inc.
4.48%
Applovin Corp.
3.72%
Fortinet, Inc.
3.68%
DoorDash, Inc.
3.61%
Veeva Systems, Inc.
3.21%
Arista Networks, Inc.
3.19%
Reddit, Inc.
3.18%
Robinhood Markets, Inc.
3.17%
Roku, Inc.
2.91%
Monolithic Power Systems, Inc.
2.88%
Affirm Holdings, Inc.
2.80%
Globus Medical, Inc.
2.76%
Toast, Inc.
2.72%
Frequently asked questions about BCUS and XOVR
How have the BCUS and XOVR ETFs performed in 2026?
As of September 18, 2026, BCUS is up 5.15% year-to-date (YTD), while XOVR has returned 6.58%. That puts XOVR better performer ahead so far this year.
Which ETF is attracting more investor money: BCUS or XOVR?
Year-to-date, the BCUS ETF saw +$51M in flows, compared to -$22M for XOVR.
Which ETF is more volatile: BCUS or XOVR?
Over the past year, BCUS had a volatility of 16.96%, while XOVR experienced 23.76%.
Which ETF is bigger: BCUS or XOVR?
As of September 18, 2026, BCUS holds $149.07 M in assets under management (AUM), while XOVR manages $1.51 B.
What sectors do the BCUS and XOVR ETFs invest in?
BCUS leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, XOVR focuses on Technology, Healthcare and Finance.
What are the top holdings of the BCUS ETF and XOVR ETF?
BCUS top holdings include InterDigital, Inc., Royal Caribbean Group and Spotify Technology SA. XOVR holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: BCUS or XOVR?
BCUS holds 30 securities with 57.26% of its assets in the top 15. XOVR has 29 securities and a top 15 weight of 60.04%.
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Latest news about BCUS & XOVR
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
XOVR
Which ETFs Invest in Private Equities?
September 19, 2025
XOVR
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