BBSC vs BKSE: Grades, Fees and Holdings Compared

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSCBCboe

BNY Mellon US Small Cap Core Equity ETF

BKSEANYSE Arca

Overlap

68.3%by weight

Expense ratio

BKSE −0.05pt a year

BBSC0.09%BKSE0.04%

Avg volume · 30D

BBSC 2.8×the volume

BBSC12.8KBKSE4.65K

5Y return · a year

BKSE +0.9pt

BBSC+6.2%BKSE+7.1%

BBSC vs BKSE Performance

Oct 29, 2021 – Oct 30, 2026

+34.9%BBSC+40.9%BKSE

Expense ratio: BBSC 0.09%; BKSE 0.04%, better
Fund size: BBSC $739M; BKSE $83M
1Y total return: BBSC +14.5%; BKSE +17.4%, better
Yield (12M): BBSC 1.07%; BKSE 1.28%, better
Holdings: BBSC 844; BKSE 604
Avg volume (30D): BBSC 12.8K sh, better; BKSE 4.65K sh
NAV per share: BBSC $85.93; BKSE $42.78
52W range

ETF.net Grade

Pillar letters and Scores for BBSC, BKSE, with each pillar’s weight
Pillar	BBSC	BKSE
Cost30% weight	B63	A91Higher
Mission25% weight	A99	A100Higher
Risk15% weight	D36	B61Higher
Tradability15% weight	D28	D30Higher
Holdings10% weight	B63Higher	C53
Durability5% weight	D37Higher	F18

Rank among US Small-Cap funds

How we build Categories ›

Same Category. BBSC and BKSE are both graded against the same 16 US Small-Cap funds, so their Grades compare head to head.

US Small-Cap⁠

Category · 16 funds

See all 16 ›

BKSE ranks 3rd and BBSC 10th of 16 funds in the US Small-Cap Category.

Rank 1ASCHASchwab U.S. Small-Cap ETFScore 81
Rank 2AVBVanguard Morningstar Small-Cap ETFScore 77
Rank 3ABKSEBNY Mellon US Small Cap Core Equity ETFScore 72
Rank 4AVTWOVanguard Russell 2000 ETFScore 71
Rank 9BFNDASchwab Fundamental U.S. Small Company Index ETFScore 62
Rank 10BBBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFScore 61
Rank 11CEBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)Score 48

Our read on each fund

ETF.net Research

BBSCBJPMorgan BetaBuilders U.S. Small Cap Equity ETF

BKSEABNY Mellon US Small Cap Core Equity ETF

In short

BBSC J.P. Morgan's quiet small-cap index fund: roughly 900 names, a 0.09% fee well under the category median, and an index it follows tightly. The trade-off is thin trading volume.

BKSE Small-cap indexing stripped to 0.04% a year, a fraction of what the typical fund in the category charges. About 600 US small caps, Morningstar's index, and a lot less name recognition than the household tickers.

Stated mandate

BBSC The fund is designed to provide exposure to the U.S. small-cap equity market through an indexed approach. It seeks to track its underlying index by using a passive strategy.

BKSE The fund seeks to mirror the performance of the Morningstar US Small Cap Index. It normally invests nearly all assets in the index’s equity securities.

Why people hold it

BBSC Charges 0.09% a year against a small-cap category median of 0.25%. Same passive job, a smaller slice going to the fund.
Spreads across roughly 900 small caps tracking a Morningstar index, so no single name swings the whole portfolio.jpmorgan.com
Sticks close to its benchmark, among the tightest index-tracking in its small-cap peer group. What is in the index is what shows up here.
Undercuts IWM, the best-known ticker in US small caps, which runs 0.19%.

BKSE A 0.04% expense ratio sits in the cheapest tier of US small-cap index funds, well under iShares' IWM at 0.19% and a hair off Vanguard's VB and Schwab's SCHA at 0.03%.
Roughly 600 holdings across the Morningstar US Small Cap Index, so no single name drives the fund.
Straight index mandate: nearly all assets go into the index's own stocks, and it has been one of the tightest-tracking implementations in its peer group.
Pays distributions quarterly, on the standard schedule for a broad equity index fund.

Worth knowing

BBSC Thinly traded next to the category's giants, so bid-ask spreads can run wider. That bites most on large or hurried orders.
Not the cheapest seat in the room: VB and SCHA both charge 0.03%.
Launched in 2020, so its live record is short by broad-index standards. Pays distributions quarterly.

BKSE Thinly traded and smaller than the category's household names, so bid-ask spreads can be wider and sizeable orders take more care at the screen.
Launched in 2020, a shorter live record than small-cap funds that have run through several full market cycles.
Small-cap stocks swing harder than large caps, and this fund holds the index as it comes with no defensive tilt.

Full BBSC profile⁠

Full BKSE profile⁠

BBSC vs BKSE Holdings

How BBSC and BKSE differ

Overlap by weight

68.3%

Shared holdings make up 75.9% of BKSE and 69.1% of BBSC.

Level by level

Holdings480 in both68.3%
Sector11 Sectors91.0%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in BBSC and BKSE, widest gap first
Sector	More in BBSCMore in BKSE	BBSC	BKSE
Health Care	BBSC +5.9 points	17.5%	11.6%
Consumer Discretionary	BKSE +2.7 points	10.9%	13.6%
Energy	BKSE +2.3 points	5.2%	7.5%
Technology	BBSC +2.1 points	19.7%	17.6%
Utilities	BKSE +1.9 points	1.4%	3.3%
Industrials	BKSE +0.8 points	13.2%	14.0%
Materials	BKSE +0.7 points	3.9%	4.6%
Communication	BBSC +0.6 points	2.5%	1.9%
Financials	BKSE +0.5 points	15.5%	16.0%
Real Estate	BBSC +0.4 points	7.0%	6.6%
Consumer Staples	BKSE +0.2 points	3.1%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in BBSC and BKSE, widest gap first
Country	More in BBSCMore in BKSE	BBSC	BKSE
United States	BBSC +0.3 points	98.8%	98.5%
Brazil	Same weight	0.4%	0.4%
Switzerland	BBSC +0.2 points	0.4%	0.2%
India	BKSE +0.3 points	0.0%	0.3%
Ireland	BKSE +0.2 points	0.0%	0.2%
Canada	Same weight	0.1%	0.1%
Taiwan	Same weight	0.1%	0.1%
Belgium	Same weight	0.1%	0.1%
Other countries (4)	Same weight	0.1%	0.1%

Concentration

Weight in the 10 largest Holdings

BBSC4.1%
BKSE4.0%

Securities held

BBSC841
BKSE602

Asset class

BBSC: Equity
BKSE: Equity

Holdings

Only in BBSC361
In both480
Only in BKSE122

Only in BBSC

361 securities, 30.9% of BBSC by weight

Semtech Corp Common0.48%
JPMorgan U.s. Government0.47%
American Healthcare Reit0.42%
Brightspring Health0.41%
Moog Inc-Class A0.41%
Jfrog Ltd Common Stock0.40%
Krystal Biotech Inc0.35%
Viasat Inc Common Stock0.35%
Corcept Therapeutics Inc0.33%
Caretrust Reit Inc0.32%
Protagonist Therapeutics0.31%
Spyre Therapeutics Inc0.31%
Arrowhead Pharmaceuticals0.30%
Oscar Health Inc Common0.28%
Formfactor Inc Common0.28%
Kymera Therapeutics Inc0.28%
Digitalocean Holdings0.28%
Compass Inc Common Stock0.26%
Praxis Precision0.25%
Esco Technologies Inc0.25%
Ul Solutions Inc Common0.24%
Stonex Group Inc Common0.23%
Chime Financial Inc0.23%
Grail Inc Common Stock0.22%
Figma Inc Common Stock0.20%
Terawulf Inc Common0.20%
Crispr Therapeutics AG0.20%
Vicor Corp Common Stock0.19%
Powell Industries Inc0.19%
Ryan Specialty Holdings0.18%
Argan Inc Common Stock0.18%
Virtu Financial Inc0.18%
Heartflow Inc Common0.18%
Globalstar Inc Common0.18%
Warner Music Group Corp0.17%
Kodiak Sciences Inc0.16%
Kiniksa Pharmaceuticals0.16%
Copt Defense Properties0.15%
Clearway Ener-C Rg0.15%
Venture Global Inc0.15%
Kinetik Holdings Inc0.15%
Park Hotels & Resorts0.13%
Immunitybio Inc Common0.13%
Sps Commerce Inc Common0.12%
Corecivic Inc0.12%
Huron Consulting Group0.12%
Galaxy Digital Inc Common0.12%
Dnow Inc Common Stock USD0.12%
Agilysys Inc Common Stock0.12%
Atricure Inc Common Stock0.12%

Only in BKSE

122 securities, 24.1% of BKSE by weight

Avantor Inc0.48%
Hanover Insurance Group Inc/0.38%
Ryman Hospitality Properties0.38%
Etsy Inc0.38%
Cleveland-Cliffs Inc0.35%
Paylocity Holding Corp0.33%
Lamb Weston Holdings Inc0.33%
Silicon Laboratories Inc0.33%
Epam Systems Inc0.33%
Avnet Inc0.32%
Matador Resources Co0.32%
Chemed Corp0.32%
Nov Inc0.32%
Vf Corp0.31%
Terreno Realty Corp0.30%
Adt Inc0.30%
Federal Signal Corp0.30%
Valley National Bancorp0.30%
Lantheus Holdings Inc0.29%
Msa Safety Inc0.29%
Weatherford International Pl0.29%
Ingredion Inc0.29%
Southwest Gas Holdings Inc0.29%
Glacier Bancorp Inc0.28%
Fnb Corp0.28%
Churchill Downs Inc0.28%
United Bankshares Inc0.28%
Black Hills Corp0.28%
Gatx Corp0.28%
Teleflex Inc0.28%
Lyft Inc-A0.27%
Genpact Ltd0.27%
Essent Group Ltd0.27%
Murphy Oil Corp0.27%
Lear Corp0.27%
Marketaxess Holdings Inc0.27%
Mgic Investment Corp0.27%
Txnm Energy Inc0.26%
Sensata Technologies Holdplc0.26%
Gates Industrial Corp Ltd0.26%
Hexcel Corp0.26%
Gxo Logistics Inc0.26%
Essential Properties Realty0.26%
Enersys0.25%
Eagle Materials Inc0.25%
Caesars Entertainment Inc0.25%
Hancock Whitney Corp0.25%
Wyndham Hotels & Resorts Inc0.25%
Home Bancshares Inc0.25%
Fti Consulting Inc0.25%

Weight gaps

The 100 widest of 480 Holdings in both funds.

Holding weights in BBSC and BKSE, widest gap first
Holding	More in BBSCMore in BKSE	BBSC	BKSE
Atmus FiltrationATMU	BKSE +0.13 points	0.03%	0.16%
Indivior PharmaceuticalsINDV	BBSC +0.12 points	0.29%	0.17%
Billiontoone Inc CommonBLLN	BKSE +0.10 points	0.03%	0.13%
Gitlab Inc Common StockGTLB	BKSE +0.08 points	0.33%	0.41%
Equipmentshare.com IncEQPT	BKSE +0.07 points	0.03%	0.10%
Beta Technologies IncBETA	BKSE +0.07 points	0.03%	0.10%
Hinge Health Inc CommonHNGE	BBSC +0.07 points	0.25%	0.18%
Urban Outfitters IncURBN	BKSE +0.06 points	0.17%	0.23%
Bill Holdings Inc CommonBILL	BKSE +0.06 points	0.15%	0.21%
St Joe Co/The CommonJOE	BKSE +0.05 points	0.12%	0.17%
Acadia PharmaceuticalsACAD	BKSE +0.05 points	0.11%	0.16%
Crescent Energy CoCRGY	BBSC +0.05 points	0.20%	0.15%
Noble Corp PLC CommonNE	BKSE +0.05 points	0.24%	0.29%
Disc Medicine Inc CommonIRON	BBSC +0.05 points	0.14%	0.09%
Sotera Health Co CommonSHC	BKSE +0.05 points	0.18%	0.23%
Herc Holdings Inc CommonHRI	BKSE +0.05 points	0.19%	0.24%
Qualys Inc Common StockQLYS	BKSE +0.05 points	0.31%	0.36%
Elastic NV Common StockESTC	BKSE +0.04 points	0.34%	0.38%
10X Genomics Inc CommonTXG	BKSE +0.04 points	0.32%	0.36%
Twist Bioscience CorpTWST	BKSE +0.04 points	0.38%	0.42%
Bank Ozk Common Stock USDOZK	BKSE +0.04 points	0.20%	0.24%
Howard Hughes HoldingsHHH	BKSE +0.04 points	0.10%	0.14%
Plexus Corp Common StockPLXS	BKSE +0.03 points	0.21%	0.24%
Ptc Therapeutics IncPTCT	BKSE +0.04 points	0.18%	0.22%
Americold Realty TrustCOLD	BKSE +0.03 points	0.15%	0.18%
Ufp Industries Inc CommonUFPI	BKSE +0.04 points	0.18%	0.22%
Victoria's Secret & CoVSXY	BKSE +0.04 points	0.27%	0.31%
Hamilton Lane Inc CommonHLNE	BKSE +0.04 points	0.12%	0.16%
Marriott VacationsVAC	BKSE +0.04 points	0.13%	0.17%
Fortune BrandsFBHS	BKSE +0.03 points	0.20%	0.24%
Amneal PharmaceuticalsAMRX	BKSE +0.03 points	0.12%	0.15%
Dianthus TherapeuticsDNTH	BKSE +0.03 points	0.13%	0.16%
Brinker International IncEAT	BKSE +0.04 points	0.37%	0.41%
Asbury Automotive GroupABG	BKSE +0.04 points	0.14%	0.18%
Crocs Inc Common StockCROX	BKSE +0.04 points	0.29%	0.33%
Telephone and DataTDS	BKSE +0.04 points	0.12%	0.16%
Maxlinear Inc CommonMXL	BKSE +0.04 points	0.22%	0.26%
Macerich Co/The Reit USDMAC	BKSE +0.03 points	0.28%	0.31%
Cousins Properties IncCUZ	BKSE +0.03 points	0.19%	0.22%
Legence Corp CommonLGN	BKSE +0.03 points	0.07%	0.10%
Texas Capital BancsharesTCBI	BKSE +0.03 points	0.17%	0.20%
Cogent Biosciences IncCOGT	BBSC +0.03 points	0.20%	0.17%
Atlantic Union BanksharesAUB	BKSE +0.03 points	0.22%	0.25%
Trex Co Inc Common StockTREX	BKSE +0.03 points	0.21%	0.24%
Frontdoor Inc CommonFTDR	BKSE +0.04 points	0.24%	0.28%
Kilroy Realty Corp ReitKRC	BKSE +0.03 points	0.15%	0.18%
Balchem Corp Common StockBCPC	BKSE +0.03 points	0.22%	0.25%
Meritage Homes CorpMTH	BKSE +0.03 points	0.17%	0.20%
Granite Construction IncGVA	BKSE +0.03 points	0.21%	0.24%
Independence RealtyIRT	BKSE +0.03 points	0.14%	0.17%
Ashland Inc Common StockASH	BKSE +0.03 points	0.13%	0.16%
Laureate Education IncLAUR	BKSE +0.03 points	0.16%	0.19%
Korn Ferry Common StockKFY	BKSE +0.03 points	0.15%	0.18%
Bath & Body Works IncBBWI	BKSE +0.03 points	0.18%	0.21%
Millrose Properties IncMRP	BBSC +0.03 points	0.16%	0.13%
Duolingo Inc CommonDUOL	BKSE +0.03 points	0.21%	0.24%
Radnet Inc Common StockRDNT	BKSE +0.03 points	0.21%	0.24%
Caris Life Sciences IncCAI	BKSE +0.03 points	0.15%	0.18%
Helmerich & Payne IncHP	BKSE +0.03 points	0.16%	0.19%
York Space Systems IncYSS	BKSE +0.03 points	<0.01%	0.03%
Ralliant Corp CommonRAL	BKSE +0.03 points	0.31%	0.34%
Phillips Edison & Co IncPECO	BKSE +0.03 points	0.19%	0.22%
Tango Therapeutics IncTNGX	BKSE +0.03 points	0.09%	0.12%
Sonoco Products Co CommonSON	BKSE +0.03 points	0.19%	0.22%
Abercrombie & Fitch CoANF	BKSE +0.03 points	0.29%	0.32%
Comstock Resources IncCRK	BKSE +0.02 points	0.04%	0.06%
Ameris Bancorp CommonABCB	BKSE +0.02 points	0.21%	0.23%
Franklin Electric Co IncFELE	BKSE +0.03 points	0.15%	0.18%
Cactus Inc Common StockWHD	BKSE +0.03 points	0.18%	0.21%
United Community BanksUCB	BKSE +0.03 points	0.17%	0.20%
Bankunited Inc CommonBKU	BKSE +0.03 points	0.11%	0.14%
Badger Meter Inc CommonBMI	BKSE +0.03 points	0.17%	0.20%
H&R Block Inc CommonHRB	BKSE +0.03 points	0.26%	0.29%
Lifestance Health GroupLFST	BKSE +0.03 points	0.11%	0.14%
Zeta Global HoldingsZETA	BKSE +0.02 points	0.29%	0.31%
Geo Group Inc/The CommonGEO	BKSE +0.03 points	0.14%	0.17%
Terex Corp Common StockTEX	BKSE +0.02 points	0.26%	0.28%
Elf Beauty Inc CommonELF	BKSE +0.03 points	0.26%	0.29%
Community FinancialCBU	BKSE +0.03 points	0.13%	0.16%
Ligand PharmaceuticalsLGND	BKSE +0.02 points	0.26%	0.28%
Alaska Air Group IncALK	BKSE +0.02 points	0.15%	0.17%
Dyne Therapeutics IncDYN	BBSC +0.03 points	0.12%	0.09%
Cinemark Holdings IncCNK	BKSE +0.02 points	0.16%	0.18%
Vse Corp Common StockVSEC	BKSE +0.02 points	0.16%	0.18%
Azz Inc Common Stock USDAZZ	BKSE +0.02 points	0.16%	0.18%
Perimeter Solutions IncPRM	BKSE +0.02 points	0.16%	0.18%
Itron Inc Common StockITRI	BKSE +0.02 points	0.17%	0.19%
Ringcentral Inc CommonRNG	BKSE +0.03 points	0.23%	0.26%
Cheesecake FactoryCAKE	BKSE +0.03 points	0.21%	0.24%
Cnx Resources Corp CommonCNX	BKSE +0.02 points	0.21%	0.23%
Mattel Inc Common StockMAT	BKSE +0.02 points	0.18%	0.20%
Commvault Systems IncCVLT	BKSE +0.02 points	0.28%	0.30%
Celcuity Inc CommonCELC	BKSE +0.03 points	0.06%	0.09%
Cvb Financial CorpCVBF	BKSE +0.03 points	0.14%	0.17%
Haemonetics Corp CommonHAE	BKSE +0.02 points	0.22%	0.24%
Matson Inc Common StockMATX	BKSE +0.03 points	0.27%	0.30%
Broadstone Net Lease IncBNL	BKSE +0.03 points	0.12%	0.15%
Belden Inc Common StockBDC	BKSE +0.03 points	0.16%	0.19%
Associated Banc-CorpASB	BKSE +0.03 points	0.20%	0.23%
Piper Sandler CosPIPR	BKSE +0.03 points	0.17%	0.20%

All 843 BBSC holdings⁠All 599 BKSE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBSC vs BKSE Cost

Overpaying BBSC vs BKSE

$1,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BBSC 0.09%
$1,898
BKSE 0.04%
$849

Amount$10,000

Years30 years

Cost over time

BBSC 0.09%
BKSE 0.04%
Overpaying

Year by year

Year	BBSC	BKSE	Overpaying
10	$165	$73	$92
20	$646	$288	$358
30	$1,898	$849	$1,049

Expense ratio

0.09%BBSC
0.04%BKSE, cheaper

BKSE0.04%BBSC0.09%

0.03%0.60%

Middle half of US Small-Cap funds
Median 0.20%

BKSE 3rd cheapest of 16 funds

BBSC 6th cheapest of 16 funds

BBSC vs BKSE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBSC 1.07%; BKSE 1.28%, better
Payout (12M): BBSC $0.91; BKSE $0.55
Last payment: BBSC $0.25; BKSE $0.15
Ex-dividend: BBSC Sep 22, 2026; BKSE Oct 1, 2026
Paid on: BBSC Sep 24, 2026; BKSE Oct 6, 2026
Frequency: BBSC Quarterly; BKSE Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

BBSCQuarterly · 25 paymentsAll BBSC payments⁠

BKSEQuarterly · 26 paymentsAll BKSE payments⁠

BBSC vs BKSE Risk

Fall from peak · 5 years

BBSC
BKSE

Risk facts

VolatilityStd dev, 3 years: BBSC 19.8%BKSE 18.0%, better
Return per unit of riskSharpe ratio, 3 years: BBSC 0.86BKSE 0.89, better
Worst fallMax drawdown, 5 years: BBSC −31.0%BKSE −29.1%, better
Market sensitivityBeta, 5 years: BBSC 1.28BKSE 1.07; Market = 1

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