BBCA vs. USMV ETF Comparison
Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$72.52
Average Daily Volume
472,627
8
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.15
Average Daily Volume
2,261,365
170
Performance
| Period | BBCA | USMV |
|---|---|---|
| 30 Days | 2.88% | 0.26% |
| 60 Days | 8.81% | 5.37% |
| 90 Days | 10.17% | 9.17% |
| 12 Months | 30.90% | 29.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBCA | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| WCN | D | 2.17% | 1.49% | 1.49% |
BBCA Underweight 169 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.75% | |
| TMUS | A | -1.69% | |
| PGR | C | -1.68% | |
| MSI | A | -1.67% | |
| WMT | A | -1.66% | |
| LLY | D | -1.58% | |
| NOC | B | -1.54% | |
| DUK | B | -1.53% | |
| BRK.A | C | -1.51% | |
| RSG | D | -1.5% | |
| CB | A | -1.5% | |
| VZ | A | -1.44% | |
| TXN | C | -1.42% | |
| MSFT | C | -1.38% | |
| SO | A | -1.38% | |
| WM | D | -1.37% | |
| CSCO | A | -1.35% | |
| UNH | B | -1.34% | |
| APH | D | -1.34% | |
| ROP | C | -1.31% | |
| MCD | A | -1.29% | |
| JNJ | C | -1.26% | |
| AVGO | C | -1.26% | |
| PG | C | -1.25% | |
| ACN | B | -1.24% | |
| MRK | F | -1.21% | |
| ABBV | A | -1.21% | |
| AJG | D | -1.21% | |
| ED | A | -1.2% | |
| ORCL | C | -1.15% | |
| MMC | D | -1.12% | |
| PEP | D | -1.1% | |
| MCK | F | -1.06% | |
| TRV | C | -1.05% | |
| AAPL | C | -0.99% | |
| AZO | D | -0.96% | |
| LMT | A | -0.9% | |
| GILD | A | -0.9% | |
| CBOE | B | -0.86% | |
| GDDY | D | -0.84% | |
| REGN | D | -0.83% | |
| K | B | -0.81% | |
| ACGL | A | -0.81% | |
| V | C | -0.78% | |
| GIS | B | -0.77% | |
| CTSH | C | -0.76% | |
| EA | D | -0.76% | |
| FCNCA | D | -0.74% | |
| WEC | A | -0.74% | |
| T | A | -0.71% | |
| VRTX | D | -0.71% | |
| KDP | C | -0.71% | |
| AMGN | D | -0.7% | |
| ELV | F | -0.69% | |
| NOW | C | -0.68% | |
| TSN | D | -0.68% | |
| MA | A | -0.66% | |
| VRSN | C | -0.66% | |
| ORLY | A | -0.64% | |
| COR | F | -0.62% | |
| BDX | B | -0.6% | |
| NEM | C | -0.6% | |
| KR | B | -0.59% | |
| FANG | F | -0.57% | |
| FI | A | -0.57% | |
| KEYS | C | -0.56% | |
| MPC | F | -0.56% | |
| NVDA | C | -0.55% | |
| ERIE | A | -0.54% | |
| TDY | B | -0.53% | |
| FFIV | C | -0.52% | |
| CME | A | -0.51% | |
| YUM | B | -0.51% | |
| MDLZ | C | -0.51% | |
| JNPR | C | -0.5% | |
| FICO | C | -0.5% | |
| UBER | C | -0.5% | |
| PTC | D | -0.49% | |
| AON | A | -0.49% | |
| INCY | B | -0.48% | |
| CDW | D | -0.46% | |
| CL | D | -0.46% | |
| AKAM | D | -0.46% | |
| BAH | A | -0.45% | |
| XOM | B | -0.45% | |
| EG | B | -0.45% | |
| HUM | F | -0.45% | |
| TJX | C | -0.44% | |
| KHC | B | -0.43% | |
| XEL | A | -0.43% | |
| BMY | B | -0.43% | |
| AEP | B | -0.41% | |
| WDAY | D | -0.41% | |
| VRSK | D | -0.4% | |
| CPB | D | -0.38% | |
| CMCSA | B | -0.38% | |
| CHD | B | -0.37% | |
| ROL | B | -0.37% | |
| CTVA | B | -0.37% | |
| WTW | A | -0.35% | |
| HSY | D | -0.34% | |
| IT | C | -0.34% | |
| AFG | B | -0.34% | |
| GEN | A | -0.33% | |
| NBIX | F | -0.32% | |
| MKL | B | -0.32% | |
| CVX | D | -0.31% | |
| GLW | C | -0.3% | |
| FWONK | D | -0.3% | |
| ICE | A | -0.29% | |
| AIZ | A | -0.29% | |
| WRB | B | -0.29% | |
| HD | A | -0.29% | |
| ANET | B | -0.29% | |
| GRMN | D | -0.28% | |
| L | D | -0.27% | |
| ADI | C | -0.25% | |
| BMRN | F | -0.25% | |
| ALNY | B | -0.25% | |
| WMB | A | -0.24% | |
| PFE | D | -0.24% | |
| AEE | A | -0.23% | |
| D | A | -0.23% | |
| CI | C | -0.23% | |
| HRL | F | -0.22% | |
| KMB | B | -0.22% | |
| NTAP | D | -0.22% | |
| MOH | D | -0.22% | |
| AZPN | C | -0.22% | |
| HON | B | -0.22% | |
| MELI | C | -0.2% | |
| CMS | A | -0.2% | |
| DTE | A | -0.2% | |
| HUBS | D | -0.19% | |
| LIN | B | -0.18% | |
| TW | A | -0.18% | |
| STX | B | -0.18% | |
| PKG | A | -0.18% | |
| DPZ | D | -0.18% | |
| HOLX | D | -0.17% | |
| SNPS | F | -0.17% | |
| CRWD | D | -0.16% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.16% | |
| GOOG | C | -0.15% | |
| UTHR | B | -0.14% | |
| MDT | A | -0.14% | |
| AMZN | C | -0.13% | |
| OXY | F | -0.13% | |
| HIG | A | -0.12% | |
| KO | B | -0.11% | |
| LNT | A | -0.1% | |
| DELL | D | -0.1% | |
| DGX | C | -0.1% | |
| RTX | A | -0.09% | |
| ABT | C | -0.09% | |
| FSLR | C | -0.08% | |
| ADP | A | -0.08% | |
| TEL | D | -0.07% | |
| PSX | F | -0.06% | |
| GD | A | -0.06% | |
| KNX | C | -0.06% | |
| OTIS | A | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| BR | B | -0.05% | |
| ULTA | D | -0.05% | |
| ATO | A | -0.05% | |
| CRM | C | -0.04% |
BBCA: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords
Compare ETFs
