BBCA vs. TCAF ETF Comparison
Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
BBCA
JPMorgan BetaBuilders Canada ETF
BBCA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Grade (RS Rating)
Last Trade
$74.83
Average Daily Volume
180,232
8
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
559,388
93
Performance
| Period | BBCA | TCAF |
|---|---|---|
| 30 Days | 2.77% | 0.89% |
| 60 Days | 4.48% | 3.04% |
| 90 Days | 6.87% | 3.87% |
| 12 Months | 28.42% | 28.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBCA | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| WCN | A | 2.21% | 1.64% | 1.64% |
BBCA Underweight 92 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | B | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | B | -1.67% | |
| CRM | B | -1.63% | |
| INTU | B | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| VLTO | C | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | C | -1.24% | |
| ABT | B | -1.24% | |
| MLM | C | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | A | -1.05% | |
| YUM | D | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | C | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | D | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | F | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | F | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | C | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | C | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
BBCA: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
Compare ETFs
