BBCA vs FLCA
JPMorgan BetaBuilders Canada ETF against Franklin FTSE Canada ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
74 shared positions
Fee gap
10 bp
FLCA is cheaper
1-year return gap
0.3 pts
BBCA is ahead
Larger fund
BBCA
$11.0B
Side by side
| BBCA | FLCA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Canada ETF | Franklin FTSE Canada ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.09% |
| Assets | $11.0B | $834M |
| Average daily dollar volume | $37M | $2.5M |
| Listed | Aug 7, 2018 | Nov 2, 2017 |
| FrenzyCap score | 85 | 71 |
| 1-month return | −2.4% | −1.9% |
| 3-month return | +0.1% | +0.5% |
| Year to date | +9.1% | +9.2% |
| 1-year return | +15.1% | +14.8% |
| 30-day volatility | 14.7% | 15.2% |
| Worst drawdown, 1 year | −8.4% | −8.6% |
| Trailing 12-month yield | 1.73% | 1.75% |
| Holdings | 80 | 87 |
| Top 10 weight | 42.7% | 44.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | −1.5% | −0.9% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | −$42M thru Jul 2026 | +$54M thru Jun 2026 |
| 30-day implied volatility | 21.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of BBCA · 97% of FLCA| Holding | BBCA | FLCA |
|---|---|---|
| RY | 8.39% | 9.56% |
| TD | 6.02% | 6.71% |
| SHOP | 4.94% | 4.63% |
| ENB | 4.02% | 3.91% |
| BMO | 3.58% | 4.12% |
| CM | 3.44% | 3.49% |
| BNS | 3.19% | 3.54% |
| BN | 2.75% | 2.95% |
| CNQ | 3.25% | 2.67% |
| AEM | 3.14% | 2.61% |
| CP | 2.61% | 2.54% |
| TRP | 2.31% | 2.28% |
| MFC | 2.21% | 2.24% |
| SU | 2.74% | 2.11% |
| CNI | 2.04% | 2.14% |
| B | 2.19% | 2.02% |
| NTIOF | 1.97% | 2.01% |
| WPM | 1.91% | 1.69% |
| CCJ | 1.71% | 1.46% |
| WCN | 1.41% | 1.39% |
| CLS | 1.56% | 1.38% |
| ANCTF | 1.37% | 1.56% |
| SLF | 1.33% | 1.43% |
| FNV | 1.40% | 1.32% |
| F | 1.26% | 1.23% |
Sector mix of the stock holdings
| Sector | BBCA | FLCA | Gap |
|---|---|---|---|
| Financials | 29.2% | 32.1% | −2.9% |
| Materials | 14.4% | 14.1% | +0.3% |
| Energy | 12.9% | 11.1% | +1.7% |
| Industrials | 6.7% | 6.7% | −0.0% |
| Technology | 6.7% | 6.4% | +0.3% |
| Utilities | 5.6% | 5.5% | +0.1% |
| Real Estate | 2.9% | 3.1% | −0.2% |
| Consumer Discretionary | 3.1% | 2.9% | +0.1% |
| Communication Services | 1.3% | 0.8% | +0.6% |
| Health Care | 0.1% | 0.1% | +0.0% |
More: full overlap table · BBCA holdings · FLCA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.