PIZvsBBCAETF Comparison
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Invesco DWA Developed Markets Momentum ETF (PIZ) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. PIZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. PIZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.19% for BBCA. PIZ is up 4.44% year-to-date (YTD) with +$74M in YTD flows. BBCA performs better with 13.48% YTD performance, and +$907M in YTD flows. Run a side-by-side ETF comparison of PIZ 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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PIZ 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. | PIZ BBCA | -4.26%+1.40% | -3.79%+2.07% | +4.44%+13.48% | +8.14%+21.96% | +85.82%+90.32% | +42.44%+73.34% |
| Flows | PIZ BBCA | -$20M+$518M | -$103M+$621M | +$74M+$907M | +$127M+$943M | +$371M+$838M | +$293M+$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIZ BBCA | +20.61%+13.52% | +23.27%+14.24% | +18.39%+14.53% | +18.70%+16.59% |
| Max drawdown | PIZ BBCA | -8.77%-7.39% | -15.97%-8.26% | -15.97%-12.32% | -39.71%-24.42% |
| Max drawdown duration | PIZ BBCA | 60d52d | 163d45d | 163d149d | 1176d778d |
Trading data
PIZ | BBCA | |
Last sale 10/16/2026 at 1:30 PM | $50.22 | $104.28 |
| Previous close 10/15/2026 | $50.37 | $103.80 |
| Consolidated volume 10/15/2026 | ||
| 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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PIZ | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PIZ | BBCA | |
|---|---|---|
| Last price | $50.22 | $104.28 |
| 1D performance | -0.30% | +0.46% |
| AuM | $610.55 M | $11.62 B |
| E/R | 0.8% | 0.19% |
Characteristics
PIZ | BBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Dorsey Wright Developed Markets Technical Leaders Index | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 100 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2007 | August 8, 2018 |
| ESG | No | No |
Exposure
Countries
PIZ
Canada
20.04%
Japan
14.44%
Republic of Korea
7.82%
Switzerland
7.66%
Other
50.04%
BBCA
Canada
97.71%
Other
2.29%
Sectors
PIZ
Finance
46.5%
Industrials
25.13%
Technology
14.41%
Other
13.96%
BBCA
Finance
45.19%
Energy
16.96%
Non-Energy Materi.
16.17%
Other
21.68%
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Diversification
PIZ
Total weight of top 15 holdings out of 15
34.59%
BBCA
Total weight of top 15 holdings out of 15
56.64%
Top 15 holdings
Data as of August 31, 2026
PIZ
Constellation Software, Inc.
3.42%
Bombardier, Inc.
2.98%
Toromont Industries Ltd.
2.66%
BELIMO Holding AG
2.52%
Lion Finance Group Plc
2.48%
The Toronto-Dominion Bank
2.46%
HD Hyundai Electric Co., Ltd.
2.40%
Royal Bank of Canada
2.27%
Investor AB
2.24%
Swedbank AB
1.94%
Unipol Assicurazioni SpA
1.93%
SK hynix, Inc.
1.90%
InterContinental Hotels Group Plc
1.88%
Oversea-Chinese Banking Corp. Ltd.
1.78%
BPER Banca SpA
1.76%
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 PIZ and BBCA
How have the PIZ and BBCA ETFs performed in 2026?
As of October 16, 2026, PIZ is up 4.44% year-to-date (YTD), while BBCA has returned 13.48%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: PIZ or BBCA?
Year-to-date, the PIZ ETF saw +$74M in flows, compared to +$907M for BBCA.
Which ETF is more volatile: PIZ or BBCA?
Over the past year, PIZ had a volatility of 23.27%, while BBCA experienced 14.24%.
Which ETF is bigger: PIZ or BBCA?
As of October 16, 2026, PIZ holds $610.55 M in assets under management (AUM), while BBCA manages $11.62 B.
What sectors do the PIZ and BBCA ETFs invest in?
PIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the PIZ ETF and BBCA ETF?
PIZ top holdings include Constellation Software, Inc., Bombardier, Inc. and Toromont Industries Ltd.. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: PIZ or BBCA?
PIZ holds 100 securities with 34.59% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 56.64%.
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