BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC tracks a market-cap-weighted index of US small cap companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 724.7 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Nov 16, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SEMTECH CORP | 0.6 % |
| DIGITALOCEAN HOLDINGS, INC. | 0.5 % |
| TERAWULF INC. | 0.5 % |
| MOOG INC-CLASS A | 0.5 % |
| FORMFACTOR INC | 0.5 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| RIOT BLOCKCHAIN INC | 0.4 % |
| BRIGHTSPRING HEALTH SERVICES, INC. | 0.4 % |
| STONEX GROUP INC | 0.4 % |
| ARROWHEAD PHARMACEUTICALS, INC. | 0.4 % |
Constituent Breakdown
| Number of holdings | 867 |
| Herfindahl-Hirschman Index | 16 |
| Wgt avg mkt cap (mns) | $4,090 |
| Large cap (>$10bn) | 4.1% |
| Mid cap ($2-10bn) | 76.8% |
| Small cap (<$2bn) | 11.2% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 32.7% | 15.1% | 13.6% | 6.5% | -- | -- | 10.1% |
| Dividend Yield | 0.5% | 1.5% | 1.4% | 1.6% | 1.5% | -- | -- | 1.4% |
| Total Returns | 20.7% | 34.2% | 16.5% | 15.1% | 8.0% | -- | -- | 11.5% | Ann. Volatility | 18.3% | 19.0% | 22.3% | 21.8% | 22.9% | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 64% |
| MSCI EAFE | 0.86 | 50% |
| MSCI Emg Mkts | 0.50 | 41% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $89.19 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.18/0.41 |
| Bollinger Bands (Upper/Lower) | $91.10/$88.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBSC |
Expenses vs. BBSC |
ALTAR Score™ vs. BBSC |
|---|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 64.4% | -5 bp | +1.5% |
| RSSL | Global X Russell 2000 ETF | 61.2% | -1 bp | -0.9% |
| STXK | Strive Small-Cap ETF | 60.8% | +9 bp | +1.5% |
| IWM | iShares Russell 2000 ETF | 60.0% | +10 bp | -1.0% |
| VTWO | Vanguard Russell 2000 ETF | 54.3% | -2 bp | -0.9% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 49.1% | -2 bp | +2.3% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 48.9% | -6 bp | +2.5% |
| IJR | iShares Core S&P Small Cap ETF | 48.5% | -3 bp | +2.4% |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.2% | +33 bp | +2.4% |
| AVSC | Avantis U.S Small Cap Equity ETF | 46.5% | +16 bp | +0.6% |
Risk and Returns: BBSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 8/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
4.1%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. BBSC's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places BBSC in the 26th percentile
among funds in the category.
Sell-Side Consensus
$98.1
PRICE TARGET
+9.9%
UPSIDE