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BCUS - ETF AI Analysis
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Bancreek U.S. Large Cap ETF (BCUS)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Broadcom and Amphenol, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown positive year-to-date growth, indicating resilience despite short-term fluctuations.
Negative Factors
High Geographic Concentration
With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets, limiting diversification.
Underperforming Holdings
Some key positions, like WW Grainger and Motorola Solutions, have lagged in performance, which could weigh on future returns.
Relatively High Expense Ratio
The ETF’s expense ratio is higher than many comparable funds, potentially reducing net returns for investors over time.
BCUS vs. SPDR S&P 500 ETF (SPY)
AUM100.29M
RegionNorth America
Expense Ratio0.70%
Beta0.91
IssuerBancreek
Inception DateDec 21, 2023
Dividend Yield0.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,116
30 Day Avg. Volume6,115
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BCUS Summary
The Bancreek U.S. Large Cap ETF (BCUS) is an investment fund that focuses on large-cap companies in the U.S., which are typically industry leaders with strong financial performance. It includes well-known companies like Broadcom and Amphenol, and covers sectors such as technology, industrials, and consumer goods. This ETF is ideal for investors looking for long-term growth and stability, as large-cap stocks tend to be less volatile and offer consistent returns. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its focus on large-cap stocks means it may miss out on faster growth opportunities from smaller companies.
How much will it cost me?The Bancreek U.S. Large Cap ETF (BCUS) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more resources to select and monitor investments compared to passively managed ETFs that track an index.
What would affect this ETF?The Bancreek U.S. Large Cap ETF (BCUS) could benefit from positive trends in the U.S. economy, such as technological innovation and industrial growth, which align with its significant exposure to the Technology and Industrials sectors. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial sector performance, which are also key components of the fund. Regulatory changes or geopolitical tensions affecting large-cap companies may further influence the ETF's future performance.
BCUS Top 10 Holdings
The Bancreek U.S. Large Cap ETF leans heavily on industrials and technology, with names like Mueller Industries and Parker Hannifin driving recent gains thanks to strong financial performance and bullish momentum. Amphenol also shines with robust growth and strategic acquisitions. However, the fund faces headwinds from lagging stocks like Motorola Solutions and O'Reilly Auto, both weighed down by bearish technical trends and valuation concerns. With its U.S.-focused, large-cap portfolio, BCUS offers a mix of rising stars and a few underperformers, but its industrial-heavy tilt keeps it anchored in a sector poised for steady growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mueller Industries | 4.36% | $5.68M | $13.72B | 54.26% | 78 Outperform | |
| WW Grainger | 4.28% | $5.57M | $48.97B | -5.11% | 73 Outperform | |
| Parker Hannifin | 4.20% | $5.47M | $116.22B | 43.57% | 79 Outperform | |
| Cintas | 4.10% | $5.34M | $77.23B | 0.39% | 79 Outperform | |
| Transdigm Group | 4.07% | $5.30M | $78.40B | 6.56% | 69 Neutral | |
| Motorola Solutions | 3.98% | $5.18M | $63.81B | -16.32% | 70 Neutral | |
| Amphenol | 3.95% | $5.14M | $171.56B | 106.50% | 78 Outperform | |
| Boston Scientific | 3.79% | $4.94M | $144.75B | 0.07% | 79 Outperform | |
| O'Reilly Auto | 3.62% | $4.71M | $79.18B | 19.07% | 66 Neutral | |
| Trane Technologies | 3.57% | $4.64M | $84.64B | 0.72% | 70 Outperform |
BCUS Technical Analysis
Positive
―
Price Trends
32.25
Positive
32.32
Positive
31.46
Positive
Market Momentum
0.20
Negative
63.81
Neutral
93.93
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.48, equal to the 50-day MA of 32.25, and equal to the 200-day MA of 31.46, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 93.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCUS.
BCUS Peer Comparison
Comparison Results
Performance Comparison
BCUS
Bancreek U.S. Large Cap ETF
33.02
2.53
8.30%
UPSD
Aptus Large Cap Upside ETF
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―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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