BCGSvsBBCAETF Comparison
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Bancreek Global Select ETF (BCGS) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. BCGS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. BCGS is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.19% for BBCA. Run a side-by-side ETF comparison of BCGS and BBCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCGS vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCGS BBCA | -3.90%+1.40% | -5.66%+2.07% | n/a+13.48% | n/a+21.96% | n/a+90.32% | n/a+73.34% |
| Flows | BCGS BBCA | +$2K+$518M | +$244K+$621M | -+$907M | -+$943M | -+$838M | -+$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCGS BBCA | +16.40%+13.52% | n/a+14.24% | n/a+14.53% | n/a+16.59% |
| Max drawdown | BCGS BBCA | -10.87%-7.39% | n/a-8.26% | n/a-12.32% | n/a-24.42% |
| Max drawdown duration | BCGS BBCA | 60d52d | n/a45d | n/a149d | n/a778d |
Trading data
BCGS | BBCA | |
Last sale 10/19/2026 at 1:30 PM | $25.78 | $103.71 |
| Previous close 10/16/2026 | $25.54 | $104.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BCGS
is actively managed and doesn’t replicate an indexBCGS | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BCGS | BBCA | |
|---|---|---|
| Last price | $25.78 | $103.71 |
| 1D performance | +0.94% | -0.55% |
| AuM | $38.57 M | $11.62 B |
| E/R | 0.9% | 0.19% |
Characteristics
BCGS | BBCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 50 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
BCGS
USA
53.2%
Republic of Korea
8.3%
Other
38.5%
BBCA
Canada
97.71%
Other
2.29%
Sectors
BCGS
Technology
28.19%
Industrials
17.37%
Finance
14.47%
Non-Energy Materi.
12.01%
Consumer Cyclical.
7.58%
Other
20.38%
BBCA
Finance
45.19%
Energy
16.96%
Non-Energy Materi.
16.17%
Other
21.68%
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Diversification
BCGS
Total weight of top 15 holdings out of 15
31.59%
BBCA
Total weight of top 15 holdings out of 15
56.64%
Top 15 holdings
Data as of August 31, 2026
BCGS
SAMYANG FOODS Co., Ltd.
2.25%
Menora Mivtachim Holdings Ltd.
2.20%
Dave, Inc.
2.16%
HD Hyundai Electric Co., Ltd.
2.15%
Phoenix Financial Ltd.
2.13%
Meta Platforms, Inc.
2.11%
Millicom International Cellular SA
2.09%
Amphenol Corp.
2.09%
Heidelberg Materials AG
2.08%
Fujikura Ltd.
2.07%
Super Group (SGHC) Ltd.
2.06%
Unipol Assicurazioni SpA
2.06%
NVIDIA Corp.
2.05%
Broadcom Inc.
2.05%
Rolls-Royce Holdings Plc
2.05%
BBCA
Royal Bank of Canada
9.00%
The Toronto-Dominion Bank
6.38%
Shopify, Inc.
5.92%
Bank of Montreal
3.82%
The Bank of Nova Scotia
3.60%
Agnico Eagle Mines Ltd.
3.45%
Enbridge, Inc.
3.42%
Canadian Imperial Bank of Commerce
3.35%
Canadian Natural Resources Ltd.
3.20%
Canadian Pacific Kansas City Ltd.
2.62%
Barrick Mining Corp.
2.48%
Suncor Energy, Inc.
2.47%
Brookfield Corp.
2.39%
Manulife Financial Corp.
2.28%
Wheaton Precious Metals Corp.
2.25%
Frequently asked questions about BCGS and BBCA
Which ETF is bigger: BCGS or BBCA?
As of October 16, 2026, BCGS holds $38.57 M in assets under management (AUM), while BBCA manages $11.62 B.
What sectors do the BCGS and BBCA ETFs invest in?
BCGS leans toward sectors like Technology, Industrials and Finance. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the BCGS ETF and BBCA ETF?
BCGS top holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc.. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: BCGS or BBCA?
BCGS holds 50 securities with 31.59% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 56.64%.
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Latest news about BCGS & BBCA
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