BCUS vs PCLG

Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and Polen Focus Growth ETF (PCLG, ETF).

BCUS vs PCLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCUS(ETF)	PCLG(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.70%	0.49%
Max Drawdown	18.28%	23.80%
Sharpe Ratio	0.89	-1.11
5Y Beta	0.87	1.05
P/E Ratio	26.87	30.37
Forward P/E	22.18	23.51
PEG Ratio	0.53	0.52
5Y EPS CAGR	36.56%	26.43%
Debt to Equity	47.58%	41.41%
P/S Ratio	2.17	6.22
P/B Ratio	7.93	8.34

Net Assets

Winner

BCUS

$108M

PCLG

$108M

Expense Ratio

BCUS

0.70%

Winner

PCLG

0.49%

Max Drawdown

Winner

BCUS

18.28%

PCLG

23.80%

Sharpe Ratio

Winner

BCUS

0.89

PCLG

-1.11

5Y Beta

Winner

BCUS

0.87

PCLG

1.05

P/E Ratio

Winner

BCUS

26.87

PCLG

30.37

Forward P/E

Winner

BCUS

22.18

PCLG

23.51

PEG Ratio

BCUS

0.53

Winner

PCLG

0.52

5Y EPS CAGR

Winner

BCUS

36.56%

PCLG

26.43%

Debt to Equity

BCUS

47.58%

Winner

PCLG

41.41%

P/S Ratio

Winner

BCUS

2.17

PCLG

6.22

P/B Ratio

Winner

BCUS

7.93

PCLG

8.34

BCUS vs PCLG - Holdings Comparison

BCUS and PCLG have 3 common holdings. Overlap is 8.29%

BCUS's top 25 holdings weight is 86.61%. PCLG's top 25 holdings weight is 98.84%.

Rank	BCUS	PCLG
#1	SPOTIFY TECHNOLOGY SA (SPOT) - 4.72%	AMAZON.COM INC (AMZN) - 9.46%
#2	NVIDIA CORP (NVDA) - 4.32%	MICROSOFT CORP (MSFT) - 7.61%
#3	FLEX LTD (FLEX) - 4.29%	ELI LILLY AND CO (LLY) - 6.03%
#4	GE AEROSPACE (GE) - 4.17%	ALPHABET INC CLASS C (GOOG) - 5.98%
#5	META PLATFORMS INC CLASS A (META) - 4.00%	BROADCOM INC (AVGO) - 5.57%
#6	BROADCOM INC (AVGO) - 3.94%	ORACLE CORP (ORCL) - 5.33%
#7	ROYAL CARIBBEAN GROUP (RCL) - 3.85%	MASTERCARD INC CLASS A (MA) - 5.13%
#8	NETFLIX INC (NFLX) - 3.78%	VISA INC CLASS A (V) - 4.81%
#9	TECHNIPFMC PLC (n/a) - 3.76%	NVIDIA CORP (NVDA) - 4.47%
#10	INTERDIGITAL INC (IDCC) - 3.66%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.21%
#11	AMPHENOL CORP CLASS A (APH) - 3.64%	MSCI INC (MSCI) - 3.54%
#12	WESTERN DIGITAL CORP (WDC) - 3.40%	ZOETIS INC CLASS A (ZTS) - 3.39%
#13	SPROUTS FARMERS MARKET INC (SFM) - 3.22%	UNITED STATES DOLLAR (n/a) - 3.31%
#14	RALPH LAUREN CORP CLASS A (RL) - 3.13%	SERVICENOW INC (NOW) - 3.19%
#15	CARDINAL HEALTH INC (CAH) - 3.08%	IDEXX LABORATORIES INC (IDXX) - 3.08%
#16	BANK OF NEW YORK MELLON CORP (BNY) - 3.08%	COSTAR GROUP INC (CSGP) - 3.08%
#17	CARPENTER TECHNOLOGY CORP (CRS) - 3.05%	INTUIT INC (INTU) - 2.90%
#18	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05%	STARBUCKS CORP (SBUX) - 2.89%
#19	CASEY'S GENERAL STORES INC (CASY) - 3.01%	AON PLC CLASS A (AON) - 2.71%
#20	MUELLER INDUSTRIES INC (MLI) - 2.97%	ACCENTURE PLC CLASS A (ACN) - 2.48%
#21	VISTRA CORP (VST) - 2.94%	INTUITIVE SURGICAL INC (ISRG) - 2.22%
#22	JPMORGAN CHASE & CO (JPM) - 2.92%	SYNOPSYS INC (SNPS) - 2.20%
#23	PARKER HANNIFIN CORP (PH) - 2.90%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.97%
#24	UNITED STATES LIME & MINERALS INC (USLM) - 2.87%	BOSTON SCIENTIFIC CORP (BSX) - 1.86%
#25	EMCOR GROUP INC (EME) - 2.86%	UBER TECHNOLOGIES INC (UBER) - 1.42%
Total Holdings	31	26

BCUS vs PCLG - Historical Returns

Returns include dividend reinvestment.

Period	BCUS	PCLG
1 month	+3.63%	-0.82%
3 months	+13.30%	+3.05%
6 months	+13.53%	-10.58%
1 year	+17.93%	N/A
Max(CAGR)	+16.64%	-16.94%

Winner

BCUS

+3.63%

PCLG

-0.82%

Winner

BCUS

+13.30%

PCLG

+3.05%

Winner

BCUS

+13.53%

PCLG

-10.58%

BCUS

+17.93%

PCLG

N/A

Max(CAGR)

Winner

BCUS

+16.64%

PCLG

-16.94%

BCUS vs PCLG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BCUS	PCLG
2026	+12.52%	-10.08%
2025	+7.13%	-1.09%
2024	+22.57%	N/A
2023	+0.56%	N/A

BCUS vs PCLG Drawdown Comparison

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PCLG drawdown is -15.08%.

Rank	BCUS	PCLG
#1	-18.13% Dec 4, 2024 - Jul 25, 2025	-23.78% Oct 28, 2025 - Mar 27, 2026
#2	-9.81% Feb 26, 2026 - Apr 13, 2026	-2.61% Oct 8, 2025 - Oct 24, 2025
#3	-5.91% Jul 16, 2024 - Aug 23, 2024	-0.20% Oct 6, 2025 - Oct 8, 2025
#4	-5.91% Aug 30, 2024 - Sep 19, 2024	N/A
#5	-5.56% Mar 21, 2024 - May 21, 2024	N/A
#6	-5.28% May 6, 2026 - Jun 2, 2026	N/A
#7	-5.02% Sep 11, 2025 - Jan 9, 2026	N/A
#8	-3.75% Nov 8, 2024 - Dec 4, 2024	N/A
#9	-3.63% Jul 25, 2025 - Sep 10, 2025	N/A
#10	-3.52% May 21, 2024 - Jun 17, 2024	N/A
#11	-3.31% Jan 29, 2026 - Feb 9, 2026	N/A
#12	-3.27% Jun 2, 2026 - Jun 11, 2026	N/A
#13	-3.26% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.99% Dec 27, 2023 - Jan 18, 2024	N/A
#15	-2.90% Jun 18, 2024 - Jul 12, 2024	N/A

Correlation

Correlation between BCUS and PCLG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101