BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC tracks a market-cap-weighted index of US small cap companies.


Passive, Diverse

MANAGEMENT MATRIX

VTWO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorJPMorgan Chase
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 16, 2020
Assets (mns)$451
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.6 %
ENCANA CORP 0.5 %
INTELLIA THERAPEUTICS, INC. 0.4 %
ASANA, INC. CLASS A 0.4 %
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY 0.4 %
APARTMENT INCOME REIT CORP 0.4 %
DICK'S SPORTING GOODS INC 0.4 %
MACY'S INC 0.4 %
SHOCKWAVE MEDICAL, INC. 0.4 %
OMNICELL INC 0.4 %
Constituent Breakdown
Number of holdings905
Herfindahl-Hirschman Index 16
Wgt avg mkt cap (mns)$3,311
Large cap (>$10bn)2.7%
Mid cap ($2-10bn)65.9%
Small cap (<$2bn)30.6%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 94.8 %
BERMUDA 0.9 %
CANADA 0.7 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
12.0% -- -- -- -- -- 22.7%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)9
Turnover0.1%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$28,248
Technical Indicators
Recent close$67.57
30d moving avg.$65.84
Annualized volatility0.0%
Relative strength (RSI)54
Short interest (ETF)0.3%
Short interest (underlying)8.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 22.1 2.3 1.2% --
Based on closing prices from 10/21/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BBSC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BBSC

3.3%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 800 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.6%. BBSC's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places BBSC in the 38th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BBSC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BBSC 9.0 15.9 24.9
Peer Avg. 13.8 11.8 25.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.