BBSC vs ITWO
JPMorgan BetaBuilders U.S. Small Cap Equity ETF against ProShares Russell 2000 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
704 shared positions
Fee gap
46 bp
BBSC is cheaper
1-year return gap
6.3 pts
BBSC is ahead
Larger fund
BBSC
$729M
Side by side
| BBSC | ITWO | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ProShares Russell 2000 High Income ETF |
| Issuer | JPMorgan | ProShares |
| Category | Small Cap Blend | Covered Call |
| Expense ratio | 0.09% | 0.55% |
| Assets | $729M | $188M |
| Average daily dollar volume | $1.1M | $980K |
| Listed | Nov 16, 2020 | Sep 4, 2024 |
| FrenzyCap score | 72 | 47 |
| 1-month return | −2.8% | −4.1% |
| 3-month return | −4.5% | −6.3% |
| Year to date | +14.5% | +7.4% |
| 1-year return | +12.2% | +5.9% |
| 30-day volatility | 13.9% | 13.8% |
| Worst drawdown, 1 year | −10.9% | −11.3% |
| Trailing 12-month yield | 1.07% | 7.59% |
| Holdings | 851 | 1,975 |
| Top 10 weight | 4.1% | 108.5% |
| Look-through P/E | 68.8 | 206.7 |
| Holdings vs fair value | +15.3% | +16.1% |
| Holdings above 200-day average | 54% | 55% |
| Net flow, latest 3 reported months | −$84M thru Jul 2026 | +$18M thru May 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
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 BBSC · 62% of ITWO| Holding | BBSC | ITWO |
|---|---|---|
| MOG.A | 0.43% | 0.33% |
| FROG | 0.41% | 0.33% |
| BTSG | 0.39% | 0.33% |
| TWST | 0.37% | 0.31% |
| SM | 0.38% | 0.30% |
| TXG | 0.34% | 0.28% |
| CTRE | 0.32% | 0.27% |
| PTGX | 0.30% | 0.27% |
| KRYS | 0.34% | 0.27% |
| EAT | 0.33% | 0.26% |
| VSAT | 0.28% | 0.26% |
| PBF | 0.33% | 0.26% |
| OSCR | 0.31% | 0.26% |
| ZETA | 0.31% | 0.25% |
| MATX | 0.29% | 0.23% |
| ANF | 0.29% | 0.23% |
| SYRE | 0.30% | 0.23% |
| COMP | 0.28% | 0.23% |
| QLYS | 0.28% | 0.23% |
| KYMR | 0.25% | 0.22% |
| CVLT | 0.28% | 0.22% |
| MAC | 0.26% | 0.21% |
| MXL | 0.25% | 0.21% |
| ESE | 0.26% | 0.21% |
| VSXY | 0.25% | 0.21% |
Sector mix of the stock holdings
| Sector | BBSC | ITWO | Gap |
|---|---|---|---|
| Health Care | 16.0% | 18.3% | −2.2% |
| Financials | 15.4% | 17.3% | −1.9% |
| Industrials | 15.3% | 14.9% | +0.4% |
| Technology | 17.3% | 12.0% | +5.3% |
| Consumer Discretionary | 11.2% | 9.0% | +2.1% |
| Real Estate | 6.7% | 5.8% | +0.9% |
| Materials | 6.2% | 5.2% | +1.0% |
| Energy | 3.8% | 4.0% | −0.2% |
| Utilities | 2.4% | 3.4% | −1.1% |
| Communication Services | 1.8% | 1.7% | +0.1% |
| Consumer Staples | 1.7% | 1.4% | +0.3% |
| Other | 0.2% | 0.1% | +0.1% |
More: full overlap table · BBSC holdings · ITWO 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.