BBMC vs MSML
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF against iShares MSCI USA Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
506 shared positions
Fee gap
3 bp
MSML is cheaper
1-year return gap
—
Larger fund
BBMC
$2.0B
Side by side
| BBMC | MSML | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | iShares MSCI USA Small-Cap ETF |
| Issuer | JPMorgan | iShares |
| Category | Mid Cap Blend | Small Cap Blend |
| Expense ratio | 0.07% | 0.04% |
| Assets | $2.0B | $274M |
| Average daily dollar volume | $4.2M | $455K |
| Listed | Apr 14, 2020 | Oct 5, 2026 |
| FrenzyCap score | 81 | 65 |
| 1-month return | −0.6% | — |
| 3-month return | −1.6% | — |
| Year to date | +14.9% | — |
| 1-year return | +16.0% | — |
| 30-day volatility | 11.2% | — |
| Worst drawdown, 1 year | −9.9% | −1.7% |
| Trailing 12-month yield | 1.15% | — |
| Holdings | 559 | 1,554 |
| Top 10 weight | 10.5% | 4.0% |
| Look-through P/E | 30.6 | 40.9 |
| Holdings vs fair value | +12.7% | +14.6% |
| Holdings above 200-day average | 45% | 43% |
| Net flow, latest 3 reported months | −$98M thru Jul 2026 | −$17K thru Jul 2026 |
| 30-day implied volatility | 17.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of BBMC · 63% of MSML| Holding | BBMC | MSML |
|---|---|---|
| LITE | 1.28% | 1.05% |
| RVMD | 0.54% | 0.44% |
| ALB | 0.46% | 0.38% |
| ATI | 0.42% | 0.34% |
| COR | 0.41% | 0.34% |
| CF | 0.39% | 0.32% |
| ITT | 0.37% | 0.30% |
| RBC | 0.37% | 0.30% |
| CDE | 0.36% | 0.29% |
| MTSI | 0.36% | 0.29% |
| OVV | 0.35% | 0.29% |
| SNX | 0.35% | 0.29% |
| NXT | 0.35% | 0.29% |
| APG | 0.34% | 0.28% |
| VTRS | 0.34% | 0.28% |
| LSCC | 0.34% | 0.28% |
| AA | 0.33% | 0.27% |
| WCC | 0.33% | 0.27% |
| ECHO | 0.33% | 0.27% |
| CLH | 0.32% | 0.26% |
| MRNA | 0.32% | 0.26% |
| STRL | 0.31% | 0.26% |
| IEX | 0.31% | 0.26% |
| GNRC | 0.31% | 0.25% |
| BALL | 0.31% | 0.25% |
Sector mix of the stock holdings
| Sector | BBMC | MSML | Gap |
|---|---|---|---|
| Industrials | 18.9% | 18.6% | +0.3% |
| Technology | 18.0% | 13.4% | +4.7% |
| Financials | 11.1% | 14.6% | −3.4% |
| Consumer Discretionary | 10.6% | 10.2% | +0.3% |
| Health Care | 9.1% | 11.6% | −2.5% |
| Materials | 8.1% | 7.3% | +0.8% |
| Real Estate | 6.3% | 8.0% | −1.7% |
| Utilities | 3.7% | 3.4% | +0.3% |
| Consumer Staples | 3.0% | 2.6% | +0.3% |
| Energy | 2.5% | 3.1% | −0.6% |
| Communication Services | 2.0% | 1.9% | +0.1% |
| Other | 0.5% | 0.4% | +0.0% |
More: full overlap table · BBMC holdings · MSML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.