PCLG vs BCUS

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

PCLG vs BCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLG(ETF)	BCUS(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.49%	0.70%
Max Drawdown	23.80%	18.28%
Sharpe Ratio	-1.16	0.96
5Y Beta	1.04	0.87
P/E Ratio	30.37	26.87
Forward P/E	23.51	22.18
PEG Ratio	0.52	0.53
5Y EPS CAGR	26.43%	36.56%
Debt to Equity	41.41%	47.58%
P/S Ratio	6.22	2.17
P/B Ratio	8.34	7.93

Net Assets

PCLG

$108M

Winner

BCUS

$108M

Expense Ratio

Winner

PCLG

0.49%

BCUS

0.70%

Max Drawdown

PCLG

23.80%

Winner

BCUS

18.28%

Sharpe Ratio

PCLG

-1.16

Winner

BCUS

0.96

5Y Beta

PCLG

1.04

Winner

BCUS

0.87

P/E Ratio

PCLG

30.37

Winner

BCUS

26.87

Forward P/E

PCLG

23.51

Winner

BCUS

22.18

PEG Ratio

Winner

PCLG

0.52

BCUS

0.53

5Y EPS CAGR

PCLG

26.43%

Winner

BCUS

36.56%

Debt to Equity

Winner

PCLG

41.41%

BCUS

47.58%

P/S Ratio

PCLG

6.22

Winner

BCUS

2.17

P/B Ratio

PCLG

8.34

Winner

BCUS

7.93

PCLG vs BCUS - Holdings Comparison

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

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

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

PCLG vs BCUS - Historical Returns

Returns include dividend reinvestment.

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

PCLG

-0.82%

Winner

BCUS

+3.63%

PCLG

+3.05%

Winner

BCUS

+13.30%

PCLG

-10.58%

Winner

BCUS

+13.53%

PCLG

N/A

BCUS

+17.93%

Max(CAGR)

PCLG

-16.94%

Winner

BCUS

+16.64%

PCLG vs BCUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

PCLG vs BCUS Drawdown Comparison

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

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

The current PCLG drawdown is -15.08%.

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

Correlation

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

-0.36

-101