BBSC vs BKSE
JPMorgan BetaBuilders U.S. Small Cap Equity ETF against BNY Mellon US Small Cap Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
382 shared positions
Fee gap
5 bp
BKSE is cheaper
1-year return gap
0.5 pts
BBSC is ahead
Larger fund
BBSC
$712M
Side by side
| BBSC | BKSE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BNY Mellon US Small Cap Core Equity ETF |
| Issuer | JPMorgan | BNY Mellon |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.09% | 0.04% |
| Assets | $712M | $84M |
| Average daily dollar volume | $1.4M | $163K |
| Listed | Nov 16, 2020 | Apr 7, 2020 |
| FrenzyCap score | 72 | 61 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −4.4% | −4.8% |
| Year to date | +15.1% | +11.7% |
| 1-year return | +13.4% | +12.9% |
| 30-day volatility | 12.2% | 11.2% |
| Worst drawdown, 1 year | −9.7% | −9.4% |
| Trailing 12-month yield | 1.07% | 3.22% |
| Holdings | 736 | 597 |
| Top 10 weight | 5.6% | 4.8% |
| Look-through P/E | 165.4 | 45.5 |
| Holdings vs fair value | +15.4% | +14.5% |
| Holdings above 200-day average | 43% | 42% |
| Net flow, latest 3 reported months | −$84M thru Jul 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
67% of BBSC · 58% of BKSE| Holding | BBSC | BKSE |
|---|---|---|
| TTMI | 0.79% | 0.73% |
| VIAV | 0.57% | 0.52% |
| FORM | 0.56% | 0.47% |
| SMTC | 0.51% | 0.43% |
| PRIM | 0.51% | 0.43% |
| PL | 0.52% | 0.42% |
| AGX | 0.46% | 0.40% |
| ESE | 0.41% | 0.37% |
| POWL | 0.41% | 0.35% |
| VSAT | 0.36% | 0.35% |
| PRAX | 0.38% | 0.34% |
| SNEX | 0.38% | 0.33% |
| ECG | 0.40% | 0.32% |
| UEC | 0.37% | 0.32% |
| CWAN | 0.34% | 0.31% |
| TEX | 0.36% | 0.31% |
| EAT | 0.35% | 0.30% |
| Noble Corp. plc | 0.34% | 0.29% |
| Transocean Ltd. | 0.31% | 0.29% |
| PLXS | 0.34% | 0.29% |
| AROC | 0.35% | 0.29% |
| Valaris Ltd. | 0.33% | 0.28% |
| DOCN | 0.38% | 0.28% |
| KRYS | 0.36% | 0.28% |
| VICR | 0.33% | 0.28% |
Sector mix of the stock holdings
| Sector | BBSC | BKSE | Gap |
|---|---|---|---|
| Industrials | 16.7% | 18.7% | −2.0% |
| Financials | 16.9% | 15.0% | +1.9% |
| Technology | 16.4% | 13.4% | +3.0% |
| Health Care | 14.6% | 10.9% | +3.8% |
| Consumer Discretionary | 9.0% | 11.3% | −2.3% |
| Real Estate | 7.2% | 6.4% | +0.8% |
| Materials | 5.0% | 7.2% | −2.2% |
| Utilities | 2.3% | 3.9% | −1.6% |
| Energy | 2.9% | 3.3% | −0.4% |
| Consumer Staples | 1.6% | 2.1% | −0.5% |
| Communication Services | 2.0% | 1.6% | +0.5% |
| Other | 0.1% | 0.4% | −0.3% |
More: full overlap table · BBSC holdings · BKSE 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.