BBCAJPMorgan BetaBuilders Canada ETF

$10.9B

net assets, all share classes

0.19%

yearly cost, from the prospectus

80

positions on file

+29.7%

last 12 months

+20.1%

a year, over 3 years

+12.2%

a year, over 5 years

RY Royal Bank of Canada

9.6%0.36% of RY

TD The Toronto-Dominion Bank

6.6%0.35% of TD

Shopify, Inc.

4.7%

BMO Bank of Montreal

4.1%0.36% of BMO

JPMorgan Securities Lending Money Market FundCash and short-term

4.0%

ENB Enbridge Inc.

3.9%0.35% of ENB

CM Canadian Imperial Bank of Commerce

3.6%0.36% of CM

Bank of Nova Scotia (The)

3.5%

CNQ Canadian Natural Resources Limited

3.2%0.38% of CNQ

SU Suncor Energy Inc.

2.6%0.38% of SU

1. CNQCanadian Natural Resources Limited3.2% of the fund0.4% of the company
2. SUSuncor Energy Inc.2.6% of the fund0.4% of the company
3. GILGildan Activewear Inc.0.3% of the fund0.4% of the company
4. WCNWaste Connections, Inc.1.4% of the fund0.4% of the company
5. MFCManulife Financial Corporation2.4% of the fund0.4% of the company
6. CPCanadian Pacific Kansas City Limited2.6% of the fund0.4% of the company

The closest is GUNR (FlexShares Morningstar Global Upstream Natural Resources ETF): 11%of the two funds’ stock holdings are the same.

1. GUNRFlexShares Morningstar Global Upstream Natural Resources ETF0.46% a year11% in common
2. GDXVanEck Gold Miners ETF0.51% a year7.9% in common
3. IGFiShares Global Infrastructure ETF0.39% a year7.1% in common
4. FVDFirst Trust Value Line Dividend Index Fund0.62% a year6.5% in common
5. AVDEAvantis International Equity ETF0.23% a year6.2% in common

BBCA costs 0.19% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.