BBCA was created on 2018-08-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8279.0m in AUM and 73 holdings. BBCA tracks a market cap-weighted index of large- and mid-cap Canadian equities.
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7458.5m in AUM and 3156 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
Key Details
Aug 07, 2018
Sep 24, 2019
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.08% | $725.21M | 0.25% | |
FLGV | -0.11% | $1.02B | 0.09% | |
LGOV | -0.20% | $651.93M | 0.67% | |
IBTO | 0.58% | $355.08M | 0.07% | |
JPLD | 0.63% | $2.07B | 0.24% | |
CTA | 0.72% | $1.07B | 0.76% | |
TBIL | 0.91% | $5.74B | 0.15% | |
CARY | -1.01% | $347.36M | 0.8% | |
TYA | -1.09% | $149.83M | 0.15% | |
IEF | 1.11% | $34.95B | 0.15% | |
STPZ | -1.22% | $443.85M | 0.2% | |
STXT | -1.29% | $128.89M | 0.49% | |
GOVT | 1.71% | $27.40B | 0.05% | |
UTEN | 1.76% | $211.64M | 0.15% | |
BUXX | 1.79% | $312.54M | 0.25% | |
FTSM | -1.95% | $6.35B | 0.45% | |
FLMI | 1.96% | $745.34M | 0.3% | |
BSV | -2.08% | $38.00B | 0.03% | |
CMBS | 2.11% | $456.43M | 0.25% | |
TFLO | -2.43% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.12% | $105.26B | +38.58% | 0.53% |
BNT | 81.93% | $12.84B | +38.78% | 0.00% |
MFC | 80.90% | $52.20B | +12.56% | 3.95% |
RY | 79.03% | $185.90B | +18.96% | 3.15% |
BIP | 75.55% | $14.96B | +5.99% | 5.14% |
ITT | 74.39% | $12.44B | +15.16% | 0.85% |
TECK | 74.00% | $19.10B | -22.66% | 0.95% |
FCX | 72.05% | $65.43B | -8.99% | 0.67% |
BAM | 71.13% | $91.95B | +38.00% | 2.86% |
NMAI | 70.95% | - | - | 11.10% |
GS | 70.53% | $218.87B | +44.91% | 1.69% |
PFG | 70.49% | $18.15B | -5.96% | 3.65% |
BLK | 70.15% | $172.19B | +35.06% | 1.94% |
DOV | 70.12% | $25.90B | +2.11% | 1.08% |
BIPC | 70.03% | $5.40B | +9.72% | 4.07% |
DD | 69.94% | $31.33B | -6.66% | 2.09% |
WAB | 69.84% | $36.44B | +29.73% | 0.42% |
PH | 69.12% | $90.99B | +30.72% | 0.94% |
BMO | 69.01% | $82.01B | +30.96% | 3.95% |
NCV | 68.96% | - | - | 7.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.10% | $94.90M | 0.59% | |
VIXY | -69.23% | $200.94M | 0.85% | |
VIXM | -60.89% | $22.99M | 0.85% | |
BTAL | -50.52% | $310.24M | 1.43% | |
XONE | -30.62% | $629.16M | 0.03% | |
IVOL | -29.47% | $341.06M | 1.02% | |
FTSD | -27.71% | $233.24M | 0.25% | |
USDU | -26.74% | $129.88M | 0.5% | |
SPTS | -23.58% | $5.78B | 0.03% | |
BILS | -23.49% | $3.80B | 0.1356% | |
TBLL | -22.08% | $2.12B | 0.08% | |
XHLF | -20.66% | $1.73B | 0.03% | |
IBTG | -18.91% | $1.93B | 0.07% | |
SCHO | -18.31% | $10.92B | 0.03% | |
UTWO | -18.11% | $376.64M | 0.15% | |
UUP | -17.60% | $183.22M | 0.77% | |
VGSH | -17.33% | $22.70B | 0.03% | |
GBIL | -14.28% | $6.37B | 0.12% | |
KCCA | -14.27% | $109.01M | 0.87% | |
IBTH | -14.23% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWC | 99.27% | $3.09B | 0.5% | |
FLCA | 99.08% | $438.80M | 0.09% | |
VT | 88.65% | $49.16B | 0.06% | |
DFAW | 88.30% | $785.35M | 0.25% | |
AOA | 88.12% | $2.45B | 0.15% | |
ACWI | 88.07% | $22.45B | 0.32% | |
SPGM | 88.05% | $1.10B | 0.09% | |
CGDG | 87.91% | $2.69B | 0.47% | |
PID | 87.67% | $857.04M | 0.53% | |
URTH | 87.60% | $5.14B | 0.24% | |
SCHC | 87.11% | $4.63B | 0.08% | |
IDEV | 87.01% | $20.46B | 0.04% | |
VEA | 86.95% | $165.37B | 0.03% | |
SPDW | 86.93% | $27.20B | 0.03% | |
LCTD | 86.76% | $237.38M | 0.2% | |
AOR | 86.74% | $2.55B | 0.15% | |
VSS | 86.35% | $9.40B | 0.07% | |
IXUS | 86.29% | $46.44B | 0.07% | |
AVDE | 86.25% | $7.62B | 0.23% | |
DFAI | 86.25% | $10.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.26% | $12.16M | +21.20% | 0.00% |
DFDV | -9.68% | $361.15M | +2,667.20% | 0.00% |
K | -6.66% | $27.64B | +41.46% | 2.87% |
STG | -3.05% | $56.15M | +27.66% | 0.00% |
CBOE | -2.79% | $24.71B | +36.77% | 1.07% |
LITB | -2.53% | $25.36M | -69.22% | 0.00% |
CYCN | -2.29% | $10.59M | +13.01% | 0.00% |
VRCA | -1.98% | $75.38M | -90.26% | 0.00% |
NEOG | -1.90% | $1.13B | -68.72% | 0.00% |
UUU | -1.85% | $7.33M | +132.47% | 0.00% |
MKTX | -1.54% | $8.15B | -1.09% | 1.39% |
LTM | -1.14% | $12.57B | -95.57% | 2.41% |
ZCMD | -0.08% | $28.79M | -11.91% | 0.00% |
AGL | 0.39% | $931.39M | -65.60% | 0.00% |
SRRK | 1.26% | $3.66B | +319.00% | 0.00% |
ED | 1.35% | $36.39B | +11.91% | 3.34% |
IMDX | 1.55% | $81.22M | -15.48% | 0.00% |
DG | 1.76% | $25.17B | -9.90% | 2.08% |
NEUE | 1.91% | $60.89M | +31.91% | 0.00% |
VSTA | 2.57% | $325.62M | +40.00% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
ALHC | 0.39% | $2.65B | +49.22% | 0.00% |
CYCN | 0.66% | $10.59M | +13.01% | 0.00% |
KR | -0.85% | $47.78B | +38.66% | 1.78% |
IMDX | 1.47% | $81.22M | -15.48% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
BTCT | -1.79% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.98% | $28.79M | -11.91% | 0.00% |
SRRK | 2.21% | $3.66B | +319.00% | 0.00% |
CBOE | 2.24% | $24.71B | +36.77% | 1.07% |
UUU | 2.77% | $7.33M | +132.47% | 0.00% |
ASPS | 2.93% | $150.77M | +23.72% | 0.00% |
ED | 3.03% | $36.39B | +11.91% | 3.34% |
NEOG | -3.16% | $1.13B | -68.72% | 0.00% |
HUSA | -3.24% | $20.46M | -9.15% | 0.00% |
LTM | -3.27% | $12.57B | -95.57% | 2.41% |
DG | 3.93% | $25.17B | -9.90% | 2.08% |
GO | 4.07% | $1.34B | -34.12% | 0.00% |
NEUE | 4.82% | $60.89M | +31.91% | 0.00% |
RLMD | 5.12% | $20.83M | -83.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.42% | $68.93B | +26.20% | 5.23% |
BBVA | 74.82% | $87.19B | +42.48% | 5.20% |
NMAI | 74.46% | - | - | 11.10% |
HSBC | 74.16% | $218.21B | +44.53% | 5.31% |
PUK | 74.03% | $32.27B | +34.67% | 1.86% |
BN | 73.59% | $105.26B | +38.58% | 0.53% |
BNT | 73.30% | $12.84B | +38.78% | 0.00% |
MFC | 72.82% | $52.20B | +12.56% | 3.95% |
SAN | 71.80% | $126.24B | +77.24% | 2.79% |
DB | 71.76% | $57.91B | +79.96% | 2.59% |
AEG | 71.32% | $11.25B | +12.34% | 5.63% |
FCX | 71.29% | $65.43B | -8.99% | 0.67% |
TECK | 71.26% | $19.10B | -22.66% | 0.95% |
NMR | 70.83% | $19.04B | +6.45% | 6.13% |
DD | 70.83% | $31.33B | -6.66% | 2.09% |
BHP | 70.82% | $131.74B | -10.96% | 4.86% |
NWG | 70.34% | $54.10B | +58.27% | 4.18% |
BSAC | 69.92% | $11.18B | +13.38% | 5.58% |
SCCO | 69.89% | $80.39B | -8.59% | 2.72% |
IX | 69.26% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $9.74B | 0.23% | |
DFAI | 99.59% | $10.58B | 0.18% | |
IDEV | 99.39% | $20.46B | 0.04% | |
SPDW | 99.20% | $27.20B | 0.03% | |
VEA | 99.20% | $165.37B | 0.03% | |
IEFA | 99.07% | $143.34B | 0.07% | |
EFA | 98.95% | $64.72B | 0.32% | |
SCHF | 98.89% | $49.11B | 0.03% | |
ESGD | 98.82% | $9.78B | 0.21% | |
FNDF | 98.54% | $16.58B | 0.25% | |
DIHP | 98.45% | $4.22B | 0.28% | |
INTF | 98.37% | $2.19B | 0.16% | |
LCTD | 98.34% | $237.38M | 0.2% | |
GSIE | 98.28% | $4.09B | 0.25% | |
PXF | 98.15% | $2.05B | 0.43% | |
DWM | 98.04% | $572.68M | 0.48% | |
DFSI | 97.94% | $753.84M | 0.24% | |
DIVI | 97.87% | $1.61B | 0.09% | |
SCHC | 97.79% | $4.63B | 0.08% | |
IXUS | 97.76% | $46.44B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.13% | $361.15M | +2,667.20% | 0.00% |
K | -10.41% | $27.64B | +41.46% | 2.87% |
VSA | -7.33% | $12.16M | +21.20% | 0.00% |
VRCA | -6.15% | $75.38M | -90.26% | 0.00% |
LTM | -3.27% | $12.57B | -95.57% | 2.41% |
HUSA | -3.24% | $20.46M | -9.15% | 0.00% |
NEOG | -3.16% | $1.13B | -68.72% | 0.00% |
BTCT | -1.79% | $29.39M | +101.55% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
KR | -0.85% | $47.78B | +38.66% | 1.78% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
ALHC | 0.39% | $2.65B | +49.22% | 0.00% |
CYCN | 0.66% | $10.59M | +13.01% | 0.00% |
IMDX | 1.47% | $81.22M | -15.48% | 0.00% |
ZCMD | 1.98% | $28.79M | -11.91% | 0.00% |
SRRK | 2.21% | $3.66B | +319.00% | 0.00% |
CBOE | 2.24% | $24.71B | +36.77% | 1.07% |
UUU | 2.77% | $7.33M | +132.47% | 0.00% |
ASPS | 2.93% | $150.77M | +23.72% | 0.00% |
ED | 3.03% | $36.39B | +11.91% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.60% | $94.90M | 0.59% | |
VIXY | -62.84% | $200.94M | 0.85% | |
VIXM | -54.29% | $22.99M | 0.85% | |
BTAL | -44.10% | $310.24M | 1.43% | |
USDU | -41.17% | $129.88M | 0.5% | |
UUP | -34.11% | $183.22M | 0.77% | |
XONE | -24.59% | $629.16M | 0.03% | |
FTSD | -24.40% | $233.24M | 0.25% | |
IVOL | -21.31% | $341.06M | 1.02% | |
TBLL | -19.99% | $2.12B | 0.08% | |
BILS | -18.07% | $3.80B | 0.1356% | |
SPTS | -15.30% | $5.78B | 0.03% | |
XHLF | -14.78% | $1.73B | 0.03% | |
CLIP | -13.49% | $1.51B | 0.07% | |
BIL | -12.73% | $41.78B | 0.1356% | |
KCCA | -11.90% | $109.01M | 0.87% | |
SCHO | -11.23% | $10.92B | 0.03% | |
IBTG | -11.03% | $1.93B | 0.07% | |
XBIL | -10.42% | $781.34M | 0.15% | |
UTWO | -10.14% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $28.79M | -11.91% | 0.00% |
AGL | 0.39% | $931.39M | -65.60% | 0.00% |
LTM | -1.14% | $12.57B | -95.57% | 2.41% |
SRRK | 1.26% | $3.66B | +319.00% | 0.00% |
ED | 1.35% | $36.39B | +11.91% | 3.34% |
MKTX | -1.54% | $8.15B | -1.09% | 1.39% |
IMDX | 1.55% | $81.22M | -15.48% | 0.00% |
DG | 1.76% | $25.17B | -9.90% | 2.08% |
UUU | -1.85% | $7.33M | +132.47% | 0.00% |
NEOG | -1.90% | $1.13B | -68.72% | 0.00% |
NEUE | 1.91% | $60.89M | +31.91% | 0.00% |
VRCA | -1.98% | $75.38M | -90.26% | 0.00% |
CYCN | -2.29% | $10.59M | +13.01% | 0.00% |
LITB | -2.53% | $25.36M | -69.22% | 0.00% |
VSTA | 2.57% | $325.62M | +40.00% | 0.00% |
AWK | 2.59% | $27.95B | +5.15% | 2.18% |
CBOE | -2.79% | $24.71B | +36.77% | 1.07% |
STG | -3.05% | $56.15M | +27.66% | 0.00% |
KR | 3.39% | $47.78B | +38.66% | 1.78% |
MO | 3.53% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.15% | $449.08M | 0.07% | |
IEI | -0.28% | $15.68B | 0.15% | |
CMBS | -0.57% | $456.43M | 0.25% | |
GSST | 0.73% | $925.21M | 0.16% | |
STPZ | 1.15% | $443.85M | 0.2% | |
CTA | 1.24% | $1.07B | 0.76% | |
SHY | 1.39% | $23.69B | 0.15% | |
SPTI | 1.63% | $8.68B | 0.03% | |
TBIL | -1.66% | $5.74B | 0.15% | |
VGIT | 1.72% | $31.83B | 0.04% | |
AGZD | 1.94% | $98.57M | 0.23% | |
LDUR | 2.15% | $907.64M | 0.5% | |
STOT | -2.19% | $254.22M | 0.45% | |
IBTF | -2.35% | $1.98B | 0.07% | |
SCHR | 2.46% | $10.87B | 0.03% | |
IBTJ | -2.51% | $689.78M | 0.07% | |
IBTM | 2.74% | $317.86M | 0.07% | |
IBTL | 2.91% | $386.59M | 0.07% | |
ULST | -3.15% | $592.71M | 0.2% | |
CARY | 3.46% | $347.36M | 0.8% |
BBCA - Traded Fund Trust JPMorgan BetaBuilders Canada ETF and AVDE - Avantis International Equity ETF have a 70 holding overlap. Which accounts for a 7.8% overlap.
Number of overlapping holdings
70
% of overlapping holdings
7.79%
Name | Weight in BBCA | Weight in AVDE |
---|---|---|
7.85% | 0.37% | |
5.95% | 0.21% | |
5.37% | 0.28% | |
4.14% | 0.13% | |
3.49% | 0.27% | |
3.32% | 0.05% | |
3.18% | 0.13% | |
C CNSWFCONSTELLATION S | 3.17% | 0.09% |
2.87% | 0.24% | |
2.86% | 0.20% |
Traded Fund Trust JPMorgan BetaBuilders Canada ETF - BBCA is made up of 71 holdings. Avantis International Equity ETF - AVDE is made up of 3304 holdings.
Name | Weight |
---|---|
7.85% | |
![]() | 5.95% |
5.37% | |
4.14% | |
3.49% | |
3.32% | |
3.18% | |
C CNSWFNT CONSTELLATION SOFTWARE | 3.17% |
2.87% | |
2.86% | |
2.76% | |
2.52% | |
2.37% | |
2.22% | |
2.11% | |
2.07% | |
2.00% | |
1.74% | |
N NTIOFNT NATIONAL BANK OF CANADA | 1.69% |
I IFCZFNT INTACT FINANCIAL CORP | 1.68% |
D DLMAFNT DOLLARAMA INC COMMON | 1.64% |
F FRFHFNT FAIRFAX FINANCIAL | 1.52% |
1.51% | |
A ANCTFNT ALIMENTATION COUCHE-TARD | 1.51% |
![]() | 1.32% |
![]() | 1.25% |
1.24% | |
1.22% | |
W WSPOFNT WSP GLOBAL INC COMMON | 1.14% |
![]() | 1.00% |
Name | Weight |
---|---|
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.83% |
![]() | 0.78% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.78% |
0.70% | |
![]() | 0.70% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.61% |
- | 0.55% |
- | 0.54% |
0.53% | |
![]() | 0.53% |
0.52% | |
- | 0.52% |
![]() | 0.51% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.51% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.49% |
0.48% | |
![]() | 0.46% |
![]() | 0.44% |
![]() | 0.43% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.43% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.40% |
0.40% | |
0.40% | |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.39% |
![]() | 0.39% |
0.39% | |
0.38% | |
0.37% | |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.37% |