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
$ 655.5 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
| CRANE HOLDINGS, CO. | 0.6 % |
| ARROWHEAD PHARMACEUTICALS, INC. | 0.5 % |
| CARETRUST REIT INC | 0.5 % |
| SITIME CORPORATION | 0.5 % |
| AMERICAN HEALTHC | 0.5 % |
| MOOG INC-CLASS A | 0.4 % |
| PRIMORIS SERVICES CORP | 0.4 % |
| TTM TECHNOLOGIES | 0.4 % |
| CLEARWATER AN-A | 0.4 % |
| SEMTECH CORP | 0.4 % |
Constituent Breakdown
| Number of holdings | 750 |
| Herfindahl-Hirschman Index | 18 |
| Wgt avg mkt cap (mns) | $2,917 |
| Large cap (>$10bn) | 0.6% |
| Mid cap ($2-10bn) | 67.6% |
| Small cap (<$2bn) | 21.1% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.0 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 24.0% | 9.2% | 11.4% | 3.1% | -- | -- | 7.2% |
| Dividend Yield | 0.2% | 1.5% | 1.4% | 1.6% | 1.4% | -- | -- | 1.4% |
| Total Returns | 1.2% | 25.5% | 10.6% | 13.0% | 4.5% | -- | -- | 8.7% | Ann. Volatility | 20.8% | 24.1% | 22.7% | 22.0% | 23.0% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 76% |
| MSCI EAFE | 1.01 | 55% |
| MSCI Emg Mkts | 0.82 | 48% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $76.46 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.42/-0.22 |
| Bollinger Bands (Upper/Lower) | $79.10/$71.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBSC |
Expenses vs. BBSC |
ALTAR Score™ vs. BBSC |
|---|---|---|---|---|
| VIOO | Vanguard S&P Small-Cap 600 ETF | 53.8% | -2 bp | +2.4% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 53.7% | -6 bp | +2.6% |
| IJR | iShares Core S&P Small Cap ETF | 53.4% | -3 bp | +2.5% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 53.1% | -5 bp | +1.5% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 50.1% | +3 bp | +2.3% |
| RSSL | Global X Russell 2000 ETF | 49.9% | -1 bp | -1.0% |
| IWM | iShares Russell 2000 ETF | 49.0% | +10 bp | -1.1% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 48.7% | +6 bp | +2.5% |
| STXK | Strive Small-Cap ETF | 48.1% | +9 bp | +1.4% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 46.7% | +30 bp | -0.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.3%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 28th percentile
among funds in the category.
Sell-Side Consensus
$97.37
PRICE TARGET
+17.4%
UPSIDE