BBCA vs. VSS ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® 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

$67.18

Average Daily Volume

447,724

Number of Holdings *

8

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.79

Average Daily Volume

326,233

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period BBCA VSS
30 Days 3.19% 3.18%
60 Days 1.17% 1.89%
90 Days 4.83% 4.89%
12 Months 8.91% 9.32%
3 Overlapping Holdings
Symbol Grade Weight in BBCA Weight in VSS Overlap
OTEX D 0.43% 0.25% 0.25%
RBA C 0.73% 0.44% 0.44%
WFG A 0.24% 0.18% 0.18%
BBCA Overweight 5 Positions Relative to VSS
Symbol Grade Weight
TD B 5.19%
SHOP F 3.64%
CNI F 3.08%
WCN C 2.3%
GOLD C 1.58%
BBCA Underweight 44 Positions Relative to VSS
Symbol Grade Weight
FRO D -0.12%
PRMW D -0.11%
DOOO C -0.07%
HAFN F -0.07%
LSPD F -0.06%
IAG C -0.06%
TAC C -0.06%
LIF C -0.06%
TRMD B -0.05%
BWLP F -0.05%
CAR F -0.05%
GOGL D -0.05%
SGRP F -0.04%
HOLI A -0.04%
JKS F -0.03%
FLNG D -0.03%
MOMO C -0.03%
ATAT F -0.03%
SPNS C -0.03%
EH F -0.02%
GOTU F -0.02%
FINV B -0.02%
CSIQ F -0.02%
IMOS F -0.02%
SLDB C -0.01%
IONR F -0.01%
VGR B -0.01%
UBSI B -0.01%
DDL D -0.01%
VMAR F -0.01%
VNET F -0.01%
GCBC B -0.01%
AUDC C -0.01%
CHGX B -0.01%
SOHU C -0.01%
RENB F -0.01%
AZUL F -0.01%
SMMF B -0.01%
BAOS F -0.0%
CTS D -0.0%
HUYA D -0.0%
CAN F -0.0%
DAO F -0.0%
CALX C -0.0%
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