| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EWC | 99.27% | $3.08B | 0.5% | |
| FLCA | 99.07% | $434.39M | 0.09% | |
| VT | 88.50% | $48.17B | 0.06% | |
| DFAW | 88.14% | $760.00M | 0.25% | |
| AOA | 87.96% | $2.42B | 0.15% | |
| CGDG | 87.86% | $2.62B | 0.47% | |
| SPGM | 87.85% | $1.08B | 0.09% | |
| ACWI | 87.82% | $22.16B | 0.32% | |
| PID | 87.71% | $837.39M | 0.53% | |
| URTH | 87.25% | $4.97B | 0.24% | |
| SCHC | 87.23% | $4.55B | 0.08% | |
| IDEV | 87.20% | $20.41B | 0.04% | |
| VEA | 87.13% | $163.16B | 0.03% | |
| SPDW | 87.09% | $26.97B | 0.03% | |
| AOR | 86.85% | $2.49B | 0.15% | |
| AVDE | 86.53% | $7.46B | 0.23% | |
| DFAI | 86.52% | $10.47B | 0.18% | |
| VSS | 86.46% | $9.25B | 0.07% | |
| IXUS | 86.44% | $46.01B | 0.07% | |
| SCHF | 86.15% | $48.75B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | 0.27% | $985.21M | -59.52% | 0.00% |
| MKTX | -0.36% | $8.37B | +15.12% | 1.35% |
| ZCMD | 0.49% | $29.29M | -6.45% | 0.00% |
| CYCN | -0.74% | $9.95M | +33.33% | 0.00% |
| ED | 1.01% | $36.31B | +13.27% | 3.35% |
| DG | 1.23% | $25.37B | -10.94% | 2.05% |
| LTM | -1.23% | $12.31B | -95.54% | 2.46% |
| SRRK | 1.24% | $3.21B | +342.46% | 0.00% |
| UUU | -1.38% | $6.98M | +97.39% | 0.00% |
| VRCA | -1.83% | $55.59M | -91.95% | 0.00% |
| NEUE | 1.84% | $61.16M | +29.25% | 0.00% |
| NEOG | -1.92% | $1.10B | -66.42% | 0.00% |
| STG | -2.15% | $30.47M | -21.87% | 0.00% |
| AWK | 2.73% | $27.80B | +10.98% | 2.21% |
| LITB | -2.89% | $22.07M | -77.41% | 0.00% |
| CBOE | -2.92% | $24.29B | +35.36% | 1.09% |
| IMDX | 3.08% | $86.94M | +2.70% | 0.00% |
| MO | 3.27% | $97.93B | +26.25% | 6.95% |
| VSTA | 3.52% | $341.66M | +42.00% | 0.00% |
| KR | 3.55% | $47.17B | +41.48% | 1.81% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTF | -0.08% | $2.02B | 0.07% | |
| CGSM | 0.09% | $708.96M | 0.25% | |
| LGOV | -0.14% | $681.75M | 0.67% | |
| FLGV | 0.37% | $1.01B | 0.09% | |
| IBTO | 0.76% | $351.41M | 0.07% | |
| JPLD | 0.94% | $1.76B | 0.24% | |
| TYA | -1.12% | $151.40M | 0.15% | |
| STXT | -1.13% | $128.98M | 0.49% | |
| TBIL | -1.16% | $5.83B | 0.15% | |
| STPZ | -1.28% | $450.05M | 0.2% | |
| IEF | 1.36% | $34.86B | 0.15% | |
| BUXX | 1.47% | $324.81M | 0.25% | |
| BSV | -1.68% | $38.37B | 0.03% | |
| CARY | -1.68% | $347.36M | 0.8% | |
| CTA | 1.80% | $1.06B | 0.76% | |
| UTEN | 1.94% | $209.27M | 0.15% | |
| GOVT | 1.95% | $27.46B | 0.05% | |
| TFLO | -2.00% | $6.83B | 0.15% | |
| FLMI | 2.11% | $723.28M | 0.3% | |
| AGZ | -2.18% | $613.46M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.18% | $102.15B | +47.36% | 0.55% |
| BNT | 81.97% | $12.45B | +48.00% | 0.00% |
| MFC | 80.75% | $54.81B | +21.07% | 3.82% |
| RY | 78.94% | $186.52B | +23.01% | 3.15% |
| BIP | 75.62% | $15.50B | +20.25% | 4.97% |
| ITT | 74.34% | $12.48B | +25.04% | 0.84% |
| TECK | 74.30% | $20.07B | -16.31% | 0.88% |
| FCX | 72.39% | $63.26B | -9.57% | 1.34% |
| BAM | 71.10% | $88.59B | +43.63% | 2.99% |
| BLK | 70.26% | $163.33B | +33.60% | 1.96% |
| WAB | 70.17% | $35.82B | +34.64% | 0.43% |
| DOV | 70.14% | $25.52B | +5.20% | 1.11% |
| DD | 70.11% | $29.90B | -9.97% | 2.21% |
| BIPC | 69.64% | $5.56B | +24.64% | 3.98% |
| NCV | 69.58% | - | - | 6.47% |
| PFG | 69.54% | $18.12B | +1.98% | 3.68% |
| CP | 69.54% | $74.86B | +2.03% | 0.71% |
| GS | 69.50% | $216.77B | +51.73% | 1.69% |
| PH | 69.26% | $89.86B | +37.89% | 0.95% |
| BMO | 68.93% | $80.37B | +32.03% | 4.02% |
Current Value
$80.581 Year Return
Current Value
$80.581 Year Return
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -10.28% | $8.76M | -18.25% | 0.00% |
| DFDV | -9.80% | $309.70M | +2,106.40% | 0.00% |
| K | -6.91% | $27.71B | +40.85% | 2.85% |
| CBOE | -2.92% | $24.29B | +35.36% | 1.09% |
| LITB | -2.89% | $22.07M | -77.41% | 0.00% |
| STG | -2.15% | $30.47M | -21.87% | 0.00% |
| NEOG | -1.92% | $1.10B | -66.42% | 0.00% |
| VRCA | -1.83% | $55.59M | -91.95% | 0.00% |
| UUU | -1.38% | $6.98M | +97.39% | 0.00% |
| LTM | -1.23% | $12.31B | -95.54% | 2.46% |
| CYCN | -0.74% | $9.95M | +33.33% | 0.00% |
| MKTX | -0.36% | $8.37B | +15.12% | 1.35% |
| AGL | 0.27% | $985.21M | -59.52% | 0.00% |
| ZCMD | 0.49% | $29.29M | -6.45% | 0.00% |
| ED | 1.01% | $36.31B | +13.27% | 3.35% |
| DG | 1.23% | $25.37B | -10.94% | 2.05% |
| SRRK | 1.24% | $3.21B | +342.46% | 0.00% |
| NEUE | 1.84% | $61.16M | +29.25% | 0.00% |
| AWK | 2.73% | $27.80B | +10.98% | 2.21% |
| IMDX | 3.08% | $86.94M | +2.70% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.53% | $99.49M | 0.59% | |
| VIXY | -69.23% | $165.58M | 0.85% | |
| BTAL | -50.22% | $295.67M | 1.43% | |
| XONE | -29.24% | $585.85M | 0.03% | |
| IVOL | -29.10% | $348.25M | 1.02% | |
| FTSD | -27.33% | $231.68M | 0.25% | |
| USDU | -26.53% | $163.19M | 0.5% | |
| SPTS | -23.45% | $5.77B | 0.03% | |
| BILS | -23.10% | $3.83B | 0.1356% | |
| XHLF | -20.52% | $1.73B | 0.03% | |
| TBLL | -19.14% | $2.13B | 0.08% | |
| IBTG | -18.21% | $1.92B | 0.07% | |
| UUP | -17.95% | $209.45M | 0.77% | |
| SCHO | -17.86% | $11.46B | 0.03% | |
| UTWO | -17.55% | $379.27M | 0.15% | |
| VGSH | -16.61% | $22.77B | 0.03% | |
| KCCA | -15.31% | $105.90M | 0.87% | |
| GBIL | -14.65% | $6.37B | 0.12% | |
| CLIP | -14.60% | $1.51B | 0.07% | |
| BIL | -14.12% | $42.84B | 0.1356% |
BBCA - Traded Fund Trust JPMorgan BetaBuilders Canada ETF contains 71 holdings. The top holdings include RY, SHOP, TD, ENB, BMO
Name | Weight |
|---|---|
7.88% | |
 SHOPShopify, Inc. | 5.90% |
5.36% | |
4.18% | |
3.42% | |
3.23% | |
C CNSWFNT CONSTELLATION SOFTWARE | 3.22% |
3.13% | |
2.91% | |
2.83% | |
2.74% | |
2.53% | |
2.39% | |
2.33% | |
2.14% | |
2.03% | |
1.96% | |
I IFCZFNT INTACT FINANCIAL CORP | 1.75% |
1.72% | |
N NTIOFNT NATIONAL BANK OF CANADA | 1.71% |
D DLMAFNT DOLLARAMA INC COMMON | 1.66% |
1.61% | |
F FRFHFNT FAIRFAX FINANCIAL | 1.52% |
A ANCTFNT ALIMENTATION COUCHE-TARD | 1.49% |
 CCJCameco Corp. | 1.31% |
1.27% | |
 NTRNutrien Ltd. | 1.20% |
1.17% | |
W WSPOFNT WSP GLOBAL INC COMMON | 1.12% |
 FTSFortis, Inc. | 1.01% |
Sector | Weight |
|---|---|
Financials | 30.53% |
Energy | 14.50% |
Industrials | 11.28% |
Materials | 8.32% |
Information Technology | 7.12% |
Utilities | 1.59% |
Consumer Discretionary | 1.59% |
Communication Services | 1.11% |
Real Estate | 0.31% |
