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TFGZvsBCUSETF Comparison

ETF 1

TFGZ

Thornburg Focus Growth Fund ETF

This fund is part of

US Multi-Factor

-0.75%

Full TFGZ fund page

VS

ETF 2

BCUS

Bancreek U.S. Large Cap ETF

This fund is part of

US Large Cap

-1.18%

Full BCUS fund page

Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. Bancreek U.S. Large Cap ETF (BCUS) is part of the US Large Cap segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BCUS's top sector exposures are Industrials, Information Technology and Communication Services. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.8% for BCUS. Run a side-by-side ETF comparison of TFGZ and BCUS 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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TFGZ vs BCUS 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFGZ BCUS	+3.79%+6.34%	n/a+12.49%	n/a+13.47%	n/a+20.38%	n/an/a	n/an/a
Flows	TFGZ BCUS	+$698K+$23M	-+$43M	-+$23M	-+$32M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFGZ BCUS	n/a+21.71%	n/a+14.87%	n/an/a	n/an/a
Max drawdown	TFGZ BCUS	n/a-5.25%	n/a-8.99%	n/an/a	n/an/a
Max drawdown duration	TFGZ BCUS	n/a16d	n/a41d	n/an/a	n/an/a

Trading data

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	TFGZ	BCUS
Last sale 6/17/2026 at 1:30 PM	$35.56	$36.57
Previous close 06/17/2026	$35.78	$36.72
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	TFGZ	BCUS
Last price	$35.56	$36.57
1D performance	-0.61%	-0.40%
AuM	$5.69 M	$133.44 M
E/R	0.98%	0.8%

Characteristics

	TFGZ	BCUS
Management strategy	Active	Active
Provider	Thornburg	Exchange Traded Concepts
Benchmark	-	-
N° of holdings	35	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	December 21, 2023
ESG	No	No

More TFGZ data on Trackinsight

More BCUS data on Trackinsight

Exposure

Countries

TFGZ

USA

70.09%

Other

29.91%

BCUS

USA

80.28%

Other

19.72%

Sectors

TFGZ

Information Techn.

31.78%

Industrials

12.91%

Communication Ser.

12.89%

Financials

8.44%

Other

33.98%

BCUS

Industrials

21.89%

Information Techn.

19.86%

Communication Ser.

11.02%

Consumer Discreti.

8.3%

Materials

8.28%

Other

30.65%

Diversification

TFGZ

Total weight of top 15 holdings out of 15

57.92%

BCUS

Total weight of top 15 holdings out of 15

56.24%

Top 15 holdings

Data as of April 30, 2026

TFGZ

MICROSOFT-T

9.28%

ALPHABET INC-CL

7.28%

BROADCOM LIMITED

6.48%

META PLATFORMS

4.83%

CREDO TECHNOLOGY GROUP HOLDING

4.08%

MASTERCARD

3.59%

ARGAN

3.15%

VERTIV HOLDINGS

2.90%

S&P GLOBAL INC

2.75%

ROYALTY PHARMA

2.73%

VICTORIAS SECRET

2.62%

SITIME CORP

2.30%

HEICO

2.22%

PROGRESSIVE

2.01%

BRIGHTSPHERE INVESTMENT GROUP

1.70%

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%

Frequently asked questions about TFGZ and BCUS

Which ETF is bigger: TFGZ or BCUS?

As of June 17, 2026, TFGZ holds $5.69 M in assets under management (AUM), while BCUS manages $133.44 M.

What sectors do the TFGZ and BCUS ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, BCUS focuses on Industrials, Information Technology and Communication Services.

TFGZvsBCUSETF Comparison

Thornburg Focus Growth Fund ETF

Bancreek U.S. Large Cap ETF

TFGZ vs BCUS 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

Which ETF is bigger: TFGZ or BCUS?

As of June 17, 2026, TFGZ holds $5.69 M in assets under management (AUM), while BCUS manages $133.44 M.

What sectors do the TFGZ and BCUS ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, BCUS focuses on Industrials, Information Technology and Communication Services.

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

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. BCUS holds in its top three: NVIDIA, HAWKINS and BROADCOM LIMITED.

Which ETF is more diversified: TFGZ or BCUS?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. BCUS has 28 securities and a top 15 weight of 56.24%.

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