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
554.9 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 16, 2020 |
| Assets (mns) | $555 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INSMED INC | 0.8 % |
| CRANE HOLDINGS, CO. | 0.6 % |
| CARPENTER TECHNOLOGY | 0.5 % |
| GLAUKOS CORP | 0.4 % |
| MARATHON DIGITAL HOLDINGS INC | 0.4 % |
| BOISE CASCADE CO | 0.4 % |
| HAMILTON LANE INCORPORATED CLASS A | 0.4 % |
| MOOG INC-CLASS A | 0.4 % |
| COMMVAULT SYSTEMS INC | 0.4 % |
| KRYSTAL BIOTECH, INC. | 0.4 % |
Constituent Breakdown
| Number of holdings | 797 |
| Herfindahl-Hirschman Index | 17 |
| Wgt avg mkt cap (mns) | $2,794 |
| Large cap (>$10bn) | 2.1% |
| Mid cap ($2-10bn) | 65.6% |
| Small cap (<$2bn) | 31.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
PUERTO RICO | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.6% | 28.7% | 19.3% | 3.4% | -- | -- | 8.2% | Volatility | 19.5% | 20.6% | 22.9% | 23.1% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 70% |
| MSCI EAFE | 1.09 | 65% |
| MSCI Emg Mkts | 0.83 | 36% |
Liquidity Measures
| Avg. volume (000) | 12 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $18,533 |
Technical Indicators
| Recent close | $67.66 |
| 30d moving avg. | $67.12 |
| Annualized volatility | 23.9% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBSC |
Expenses vs. BBSC |
ALTAR Score™ vs. BBSC |
|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap ETF | 57.0% | -3 bp | +3.4% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 56.6% | -6 bp | +3.4% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 56.6% | +1 bp | +3.9% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 52.9% | +6 bp | +4.3% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 52.0% | +3 bp | +3.8% |
| RSSL | Global X Russell 2000 ETF | 50.5% | -1 bp | -0.8% |
| VTWO | Vanguard Russell 2000 ETF | 49.9% | +1 bp | -0.5% |
| IWM | iShares Russell 2000 ETF | 49.7% | +10 bp | -0.6% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 46.2% | +11 bp | +1.3% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 46.1% | -5 bp | +1.5% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 10/29/2024
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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
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 Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
BBSC
3.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. BBSC's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places BBSC in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBSCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| BBSC (9 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BBSC | 9.0 | 14.6 | 23.6 |
| Peer Avg. | 29.9 | 13.9 | 43.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .