BBSC vs JHSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF against John Hancock Multifactor Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
328 shared positions
Fee gap
33 bp
BBSC is cheaper
1-year return gap
1.4 pts
BBSC is ahead
Larger fund
BBSC
$729M
Side by side
| BBSC | JHSC | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | John Hancock Multifactor Small Cap ETF |
| Issuer | JPMorgan | John Hancock |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.09% | 0.42% |
| Assets | $729M | $685M |
| Average daily dollar volume | $1.1M | $1.8M |
| Listed | Nov 16, 2020 | Nov 8, 2017 |
| FrenzyCap score | 72 | 59 |
| 1-month return | −2.8% | −0.4% |
| 3-month return | −4.5% | −3.1% |
| Year to date | +14.5% | +11.1% |
| 1-year return | +12.2% | +10.8% |
| 30-day volatility | 13.9% | 11.6% |
| Worst drawdown, 1 year | −10.9% | −9.6% |
| Trailing 12-month yield | 1.07% | 1.05% |
| Holdings | 851 | 494 |
| Top 10 weight | 4.1% | 4.6% |
| Look-through P/E | 68.8 | 28.3 |
| Holdings vs fair value | +15.3% | +15.1% |
| Holdings above 200-day average | 54% | 49% |
| Net flow, latest 3 reported months | −$84M thru Jul 2026 | −$62M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 15, 2026third-party 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
52% of BBSC · 58% of JHSC| Holding | BBSC | JHSC |
|---|---|---|
| SM | 0.38% | 0.49% |
| FORM | 0.36% | 0.40% |
| RAL | 0.32% | 0.33% |
| OSCR | 0.31% | 0.31% |
| S | 0.31% | 0.39% |
| ZETA | 0.31% | 0.29% |
| ANF | 0.29% | 0.40% |
| VSAT | 0.28% | 0.30% |
| CVLT | 0.28% | 0.35% |
| QLYS | 0.28% | 0.31% |
| ELF | 0.27% | 0.32% |
| MAC | 0.26% | 0.29% |
| PBF | 0.33% | 0.26% |
| ESE | 0.26% | 0.29% |
| EXLS | 0.26% | 0.33% |
| SNEX | 0.26% | 0.28% |
| NPO | 0.26% | 0.27% |
| VSXY | 0.25% | 0.36% |
| WEX | 0.25% | 0.25% |
| LGND | 0.25% | 0.25% |
| HRB | 0.25% | 0.25% |
| TEX | 0.24% | 0.26% |
| SAIC | 0.24% | 0.36% |
| PLXS | 0.24% | 0.28% |
| RIG | 0.25% | 0.23% |
Sector mix of the stock holdings
| Sector | BBSC | JHSC | Gap |
|---|---|---|---|
| Industrials | 15.3% | 18.4% | −3.1% |
| Financials | 15.4% | 17.1% | −1.6% |
| Technology | 17.3% | 11.7% | +5.6% |
| Consumer Discretionary | 11.2% | 13.3% | −2.1% |
| Health Care | 16.0% | 7.4% | +8.6% |
| Materials | 6.2% | 9.5% | −3.4% |
| Real Estate | 6.7% | 6.7% | +0.0% |
| Energy | 3.8% | 4.6% | −0.9% |
| Utilities | 2.4% | 4.9% | −2.5% |
| Consumer Staples | 1.7% | 3.0% | −1.3% |
| Communication Services | 1.8% | 1.6% | +0.2% |
| Other | 0.2% | 0.7% | −0.6% |
More: full overlap table · BBSC holdings · JHSC 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.