CCFEvsBBCAETF Comparison
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Concourse Capital Focused Equity ETF (CCFE) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. CCFE's top 3 sector exposures are Industrials, Consumer Discretionary and Health Care. In contrast, BBCA's top sector exposures are Financials, Energy and Materials. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.19% for BBCA. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. BBCA performs better with 9.19% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of CCFE 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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CCFE vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE BBCA | +5.49%+1.23% | +7.49%+5.62% | +6.81%+9.19% | +15.16%+28.33% | n/a+80.32% | n/a+71.91% |
| Flows | CCFE BBCA | --$204M | +$1M-$165M | +$1M+$216M | +$35M+$133M | -+$293M | -+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE BBCA | +26.10%+15.77% | +24.53%+13.72% | n/a+14.76% | n/a+16.66% |
| Max drawdown | CCFE BBCA | -10.07%-4.59% | -21.33%-8.26% | n/a-12.74% | n/a-24.42% |
| Max drawdown duration | CCFE BBCA | 53d21d | 116d45d | n/a135d | n/a778d |
Trading data
CCFE | BBCA | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | $101.25 |
| Previous close 06/11/2026 | $28.00 | $100.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CCFE
is actively managed and doesn’t replicate an indexCCFE | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCFE | BBCA | |
|---|---|---|
| Last price | $28.25 | $101.25 |
| 1D performance | +0.90% | +0.51% |
| AuM | $39.96 M | $10.60 B |
| E/R | 0.95% | 0.19% |
Characteristics
CCFE | BBCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Concourse Capital Advisors | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 19 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
86.41%
Canada
9.68%
Other
3.91%
BBCA
Canada
99.98%
Other
0.02%
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
BBCA
Financials
34.71%
Energy
17.41%
Materials
13.31%
Information Techn.
7.12%
Other
27.46%
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Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
BBCA
Total weight of top 15 holdings out of 15
54.97%
Top 15 holdings
Data as of April 30, 2026
CCFE
COOPER STANDARD HOLDINGS
11.09%
WESCO INTL
7.72%
ADVANCE AUTO PARTS
7.03%
PREMIUM BRANDS HOLDINGS
6.73%
ARCBEST CORP
6.16%
LITHIA MOTORS
5.95%
COLUMBUS MCKINNON
5.62%
VF
5.12%
COMSTOCK RESOURCES
4.20%
GXO LOGISTICS INC
4.11%
US82846H4056
3.94%
GREEN BRICK PARTNERS INC
3.91%
TENET HEALTHCARE
3.82%
DENTSPLY SIRONA
3.34%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.20%
BBCA
ROYAL BK CANADA
8.33%
TORONTO DOMINION
5.97%
SHOPIFY SUBORDINATE VOTING
5.20%
ENBRIDGE
3.94%
BANK OF MONTREAL
3.64%
CDN IMPERIAL BK
3.44%
AGNICO EAGLE MINES LTD
3.40%
BNS
3.17%
CDN NATURAL RESOURCE
3.08%
CA11271J1075
2.83%
CA13646K1084
2.65%
SUNCOR ENERGY
2.61%
CA06849F1080
2.33%
MANULIFE-S
2.21%
TC ENERGY CORP
2.18%
Frequently asked questions about CCFE and BBCA
How have the CCFE and BBCA ETFs performed in 2026?
As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while BBCA has returned 9.19%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or BBCA?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$216M for BBCA.
Which ETF is more volatile: CCFE or BBCA?
Over the past year, CCFE had a volatility of 24.53%, while BBCA experienced 13.72%.
Which ETF is bigger: CCFE or BBCA?
As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while BBCA manages $10.60 B.
What sectors do the CCFE and BBCA ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, BBCA focuses on Financials, Energy and Materials.
What are the top holdings of the CCFE ETF and BBCA ETF?
CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: CCFE or BBCA?
CCFE holds 20 securities with 81.94% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.97%.
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Latest news about CCFE & BBCA
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