BBSC vs VTWO: Grades, Fees and Holdings Compared

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSCBCboe

Vanguard Russell 2000 ETF

VTWOANasdaq

Overlap

61.6%by weight

Expense ratio

VTWO −0.03pt a year

BBSC0.09%VTWO0.06%

Avg volume · 30D

VTWO 113.4×the volume

BBSC12.8KVTWO1.45M

5Y return · a year

BBSC +0.6pt

BBSC+6.2%VTWO+5.6%

BBSC vs VTWO Performance

Oct 29, 2021 – Oct 30, 2026

+34.9%BBSC+31.3%VTWO

Expense ratio: BBSC 0.09%; VTWO 0.06%, better
Fund size: BBSC $739M; VTWO $17.3B
1Y total return: BBSC +14.5%; VTWO +14.8%, better
Yield (12M): BBSC 1.07%; VTWO 1.20%, better
Holdings: BBSC 844; VTWO 2000
Avg volume (30D): BBSC 12.8K sh; VTWO 1.45M sh, better
NAV per share: BBSC $85.93; VTWO $112.88
52W range

ETF.net Grade

Pillar letters and Scores for BBSC, VTWO, with each pillar’s weight
Pillar	BBSC	VTWO
Cost30% weight	B63	A75Higher
Mission25% weight	A99	A100Higher
Risk15% weight	D36Higher	D34
Tradability15% weight	D28	C54Higher
Holdings10% weight	B63	A70Higher
Durability5% weight	D37	A83Higher

Rank among US Small-Cap funds

How we build Categories ›

Same Category. BBSC and VTWO 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 ›

VTWO ranks 4th 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 5ASMMDiShares Russell 2500 ETFScore 69
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

VTWOAVanguard Russell 2000 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.

VTWO The Russell 2000 is the small-cap benchmark every headline quotes. VTWO is Vanguard's cheap seat on it: about 2,000 small US companies for 0.06% a year, a fraction of the fee on the best-known fund tracking the same index.

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.

VTWO The fund invests in stocks in the Russell 2000 Index and seeks to closely track that index's return, representing small-cap U.S. stock exposure.

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%.

VTWO Same index, smaller toll. VTWO charges 0.06% while IWM, the other big Russell 2000 tracker, charges 0.19%. The small-cap category median is 0.25%.vanguard.com
Holds roughly 2,000 stocks, the whole small-cap benchmark rather than a trimmed slice. A multi-billion-dollar fund, actively traded, running since 2010 and paying quarterly.
Tracking has been about as tight as this corner of the market gets, one of the closest index-replication records among US small-cap funds.

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.

VTWO Small-cap stocks swing harder than large caps, and this fund stays fully invested in them through the rough stretches.vanguard.com
Cheaper exists on the shelf: VB and SCHA run 0.03%, though they follow different small-cap indexes with different membership rules.
The Russell 2000 rebuilds its membership on a published schedule (June, plus a December rebalance from 2026), which packs index-driven trading into those dates.lseg.com

Full BBSC profile⁠

Full VTWO profile⁠

BBSC vs VTWO Holdings

How BBSC and VTWO differ

Overlap by weight

61.6%

Shared holdings make up 76.0% of BBSC and 62.9% of VTWO.

Level by level

Holdings681 in both61.6%
Sector11 Sectors90.5%
Countryby domicile98.8%
Asset classEquity100%

Sector

Sector weights in BBSC and VTWO, widest gap first
Sector	More in BBSCMore in VTWO	BBSC	VTWO
Technology	BBSC +5.5 points	19.7%	14.2%
Health Care	VTWO +3.3 points	17.5%	20.8%
Financials	VTWO +2.6 points	15.5%	18.1%
Consumer Discretionary	BBSC +2.4 points	10.9%	8.5%
Utilities	VTWO +1.3 points	1.4%	2.7%
Energy	VTWO +1.0 points	5.2%	6.2%
Materials	VTWO +0.9 points	3.9%	4.8%
Real Estate	BBSC +0.7 points	7.0%	6.3%
Consumer Staples	BBSC +0.5 points	3.1%	2.6%
Industrials	VTWO +0.5 points	13.2%	13.7%
Communication	BBSC +0.3 points	2.5%	2.2%

Country, concentration and asset class

Country by domicile

Country weights in BBSC and VTWO, widest gap first
Country	More in BBSCMore in VTWO	BBSC	VTWO
United States	VTWO +1.2 points	98.8%	100.0%
Other countries (8)	BBSC +1.2 points	1.2%	0.0%

Concentration

Weight in the 10 largest Holdings

BBSC4.1%
VTWO5.4%

Securities held

BBSC841
VTWO1,998

Asset class

BBSC: Equity
VTWO: Equity

Holdings

Only in BBSC160
In both681
Only in VTWO1,317

Only in BBSC

160 securities, 23.6% of BBSC by weight

Semtech Corp Common0.48%
JPMorgan U.s. Government0.47%
American Healthcare Reit0.42%
Elastic NV Common Stock0.34%
Sentinelone Inc Common0.34%
Gitlab Inc Common Stock0.33%
Corcept Therapeutics Inc0.33%
Ralliant Corp Common0.31%
Arrowhead Pharmaceuticals0.30%
Crocs Inc Common Stock0.29%
Formfactor Inc Common0.28%
Digitalocean Holdings0.28%
Science Applications0.27%
H&R Block Inc Common0.26%
Elf Beauty Inc Common0.26%
Exlservice Holdings Inc0.26%
Wex Inc Common Stock USD0.25%
Ul Solutions Inc Common0.24%
Rayonier Inc Reit USD 00.24%
Macy's Inc Common Stock0.23%
Ringcentral Inc Common0.23%
Uipath Inc Common Stock0.23%
Ollie's Bargain Outlet0.23%
Chime Financial Inc0.23%
Rli Corp Common Stock0.22%
Vail Resorts Inc Common0.22%
Everus Construction Group0.21%
Dropbox Inc Common Stock0.21%
Appfolio Inc Common Stock0.21%
Trex Co Inc Common Stock0.21%
Floor & Decor Holdings0.21%
Duolingo Inc Common0.21%
Vontier Corp Common0.21%
Fortune Brands0.20%
Bank Ozk Common Stock USD0.20%
Figma Inc Common Stock0.20%
Kbr Inc Common Stock USD0.20%
Brunswick Corp/De Common0.20%
Terawulf Inc Common0.20%
Sonoco Products Co Common0.19%
Vicor Corp Common Stock0.19%
Louisiana-Pacific Corp0.19%
Powell Industries Inc0.19%
Csw Industrials Inc0.19%
Cousins Properties Inc0.19%
Ryan Specialty Holdings0.18%
Sotera Health Co Common0.18%
Federated Hermes Inc0.18%
Robert Half Inc Common0.18%
Virtu Financial Inc0.18%

Only in VTWO

1,317 securities, 37.1% of VTWO by weight

SLBBH11422.36%
UMB Financial Corp0.32%
Glaukos Corp0.31%
Cytokinetics Inc0.29%
Hut 8 Corp0.29%
Old National Bancorp/IN0.28%
FirstCash Holdings Inc0.28%
Jackson Financial Inc0.28%
InterDigital Inc0.28%
TG Therapeutics Inc0.27%
Ryman Hospitality Properties Inc0.27%
Vaxcyte Inc0.25%
HealthEquity Inc0.24%
Silicon Laboratories Inc0.24%
Arcosa Inc0.24%
Zurn Elkay Water Solutions Corp0.23%
SSR Mining Inc0.23%
Commercial Metals Co0.23%
Terreno Realty Corp0.23%
Alkermes PLC0.22%
Federal Signal Corp0.22%
EnerSys0.22%
Fluor Corp0.22%
Lantheus Holdings Inc0.21%
TXNM Energy Inc0.21%
Hims & Hers Health Inc0.21%
United Bankshares Inc/WV0.21%
Life Time Group Holdings Inc0.21%
Valley National Bancorp0.20%
D-Wave Quantum Inc0.20%
GATX Corp0.20%
Southwest Gas Holdings Inc0.20%
Hancock Whitney Corp0.20%
Iovance Biotherapeutics Inc0.19%
Ormat Technologies Inc0.19%
Glacier Bancorp Inc0.19%
Essential Properties Realty Trust Inc0.19%
JBT Marel Corp0.18%
Magnolia Oil & Gas Corp0.18%
Black Hills Corp0.18%
Lumen Technologies Inc0.18%
Home BancShares Inc/AR0.18%
Portland General Electric Co0.17%
Rigetti Computing Inc0.17%
New Jersey Resources Corp0.17%
Essent Group Ltd0.17%
Murphy Oil Corp0.17%
Kite Realty Group Trust0.16%
Definium Therapeutics Inc0.16%
Golar LNG Ltd0.15%

Weight gaps

The 100 widest of 681 Holdings in both funds.

Holding weights in BBSC and VTWO, widest gap first
Holding	More in BBSCMore in VTWO	BBSC	VTWO
Indivior PharmaceuticalsINDV	BBSC +0.15 points	0.29%	0.14%
Sm Energy Co CommonSM	BBSC +0.13 points	0.40%	0.27%
Transocean Ltd CommonRIG	BBSC +0.12 points	0.29%	0.17%
LIFE360 Inc Common StockLIF	BBSC +0.11 points	0.14%	0.03%
Hinge Health Inc CommonHNGE	BBSC +0.11 points	0.25%	0.14%
Veradermics Inc CommonMANE	BBSC +0.11 points	0.20%	0.09%
Brightspring HealthBTSG	BBSC +0.10 points	0.41%	0.31%
Tenable Holdings IncTENB	BBSC +0.10 points	0.23%	0.13%
Abercrombie & Fitch CoANF	BBSC +0.09 points	0.29%	0.20%
Brinker International IncEAT	BBSC +0.09 points	0.37%	0.28%
Valaris Ltd Common StockVAL	BBSC +0.09 points	0.24%	0.15%
Braze Inc Common StockBRZE	BBSC +0.09 points	0.17%	0.08%
Box Inc Common Stock USDBOX	BBSC +0.10 points	0.25%	0.15%
Atmus FiltrationATMU	VTWO +0.09 points	0.03%	0.12%
Qualys Inc Common StockQLYS	BBSC +0.09 points	0.31%	0.22%
Oruka Therapeutics IncORKA	BBSC +0.09 points	0.23%	0.14%
Option Care Health IncOPCH	BBSC +0.09 points	0.21%	0.12%
Spyre Therapeutics IncSYRE	BBSC +0.09 points	0.31%	0.22%
Crescent Energy CoCRGY	BBSC +0.08 points	0.20%	0.12%
Cipher Digital IncCIFR	VTWO +0.08 points	0.10%	0.18%
Selective Insurance GroupSIGI	BBSC +0.07 points	0.24%	0.17%
Disc Medicine Inc CommonIRON	BBSC +0.08 points	0.14%	0.06%
Servicetitan Inc CommonTTAN	BBSC +0.08 points	0.21%	0.13%
Commvault Systems IncCVLT	BBSC +0.07 points	0.28%	0.21%
Outfront Media Inc ReitOUT	BBSC +0.07 points	0.22%	0.15%
Rxo IncRXO	BBSC +0.07 points	0.18%	0.11%
Frontdoor Inc CommonFTDR	BBSC +0.07 points	0.24%	0.17%
Mirum PharmaceuticalsMIRM	BBSC +0.07 points	0.20%	0.13%
Casella Waste SystemsCWST	BBSC +0.07 points	0.24%	0.17%
Patterson-Uti Energy IncPTEN	BBSC +0.07 points	0.20%	0.13%
Aci Worldwide Inc CommonACIW	BBSC +0.06 points	0.23%	0.17%
Workiva Inc Common StockWK	BBSC +0.07 points	0.18%	0.11%
Noble Corp PLC CommonNE	BBSC +0.06 points	0.24%	0.18%
First Bancorp/Puerto RicoFBP	BBSC +0.06 points	0.16%	0.10%
Krystal Biotech IncKRYS	BBSC +0.06 points	0.35%	0.29%
Waystar Holding CorpWAY	BBSC +0.07 points	0.16%	0.09%
Openlane Inc CommonOPLN	BBSC +0.06 points	0.18%	0.12%
Pbf Energy Inc CommonPBF	BBSC +0.06 points	0.31%	0.25%
Concentra Group HoldingsCON	BBSC +0.07 points	0.20%	0.13%
Victoria's Secret & CoVSXY	BBSC +0.06 points	0.27%	0.21%
Macerich Co/The Reit USDMAC	BBSC +0.07 points	0.28%	0.21%
Radian Group Inc CommonRDN	BBSC +0.06 points	0.20%	0.14%
Cnx Resources Corp CommonCNX	BBSC +0.06 points	0.21%	0.15%
Haemonetics Corp CommonHAE	BBSC +0.06 points	0.22%	0.16%
Northwestern Energy GroupNWE	BBSC +0.06 points	0.20%	0.14%
Terex Corp Common StockTEX	BBSC +0.06 points	0.26%	0.20%
Mirion Technologies IncMIR	BBSC +0.06 points	0.17%	0.11%
Signet Jewelers LtdSIG	BBSC +0.06 points	0.19%	0.13%
Eastern Bankshares IncEBC	BBSC +0.06 points	0.21%	0.15%
Herc Holdings Inc CommonHRI	BBSC +0.05 points	0.19%	0.14%
Beta Technologies IncBETA	VTWO +0.06 points	0.03%	0.09%
Novanta Inc Common StockNOVT	BBSC +0.06 points	0.23%	0.17%
Academy Sports & OutdoorsASO	BBSC +0.06 points	0.15%	0.10%
Kinetik Holdings IncKNTK	BBSC +0.06 points	0.15%	0.09%
Cno Financial Group IncCNO	BBSC +0.06 points	0.22%	0.16%
Synaptics Inc CommonSYNA	BBSC +0.05 points	0.18%	0.13%
Liquidia Corp CommonLQDA	BBSC +0.05 points	0.12%	0.07%
Heartflow Inc CommonHTFL	BBSC +0.05 points	0.18%	0.13%
Columbia Financial IncCLBK	VTWO +0.06 points	0.04%	0.10%
Kontoor Brands Inc CommonKTB	BBSC +0.05 points	0.17%	0.12%
Badger Meter Inc CommonBMI	BBSC +0.05 points	0.17%	0.12%
Riot Platforms IncRIOT	VTWO +0.06 points	0.18%	0.24%
Apple Hospitality ReitAPLE	BBSC +0.05 points	0.17%	0.12%
Viasat Inc Common StockVSAT	BBSC +0.05 points	0.35%	0.30%
Ligand PharmaceuticalsLGND	BBSC +0.05 points	0.26%	0.21%
Matson Inc Common StockMATX	BBSC +0.05 points	0.27%	0.22%
Varonis Systems IncVRNS	BBSC +0.05 points	0.23%	0.18%
Zeta Global HoldingsZETA	BBSC +0.05 points	0.29%	0.24%
Q2 Holdings Inc CommonQTWO	BBSC +0.05 points	0.17%	0.12%
Exponent Inc CommonEXPO	BBSC +0.05 points	0.16%	0.11%
Crane Nxt Co CommonCXT	BBSC +0.05 points	0.13%	0.08%
Victory Capital HoldingsVCTR	BBSC +0.05 points	0.21%	0.16%
Remitly Global Inc CommonRELY	BBSC +0.05 points	0.18%	0.13%
Archrock Inc Common StockAROC	BBSC +0.05 points	0.22%	0.17%
Kymera Therapeutics IncKYMR	BBSC +0.05 points	0.28%	0.23%
Jfrog Ltd Common StockFROG	BBSC +0.05 points	0.40%	0.35%
Cheesecake FactoryCAKE	BBSC +0.05 points	0.21%	0.16%
Insight Enterprises IncNSIT	BBSC +0.04 points	0.20%	0.16%
Harley-Davidson IncHOG	BBSC +0.05 points	0.13%	0.08%
Axos Financial Inc CommonAX	BBSC +0.04 points	0.20%	0.16%
Moog Inc-Class AMOG.A	BBSC +0.05 points	0.41%	0.36%
Clear Secure Inc CommonYOU	BBSC +0.05 points	0.18%	0.13%
Compass Inc Common StockCOMP	BBSC +0.05 points	0.26%	0.21%
Associated Banc-CorpASB	BBSC +0.04 points	0.20%	0.16%
Alarm.com Holdings IncALRM	BBSC +0.04 points	0.13%	0.09%
Radnet Inc Common StockRDNT	BBSC +0.05 points	0.21%	0.16%
Bread Financial HoldingsBFH	BBSC +0.04 points	0.17%	0.13%
Itron Inc Common StockITRI	BBSC +0.04 points	0.17%	0.13%
Graham Holdings CompanyGHC	BBSC +0.04 points	0.16%	0.12%
Griffon Corp CommonGFF	BBSC +0.04 points	0.16%	0.12%
Dorman Products IncDORM	BBSC +0.04 points	0.15%	0.11%
Hawkins Inc Common StockHWKN	BBSC +0.04 points	0.12%	0.08%
Twist Bioscience CorpTWST	VTWO +0.04 points	0.38%	0.42%
Arcutis BiotherapeuticsARQT	BBSC +0.04 points	0.14%	0.10%
Palomar Holdings IncPLMR	BBSC +0.04 points	0.15%	0.11%
Edgewise TherapeuticsEWTX	BBSC +0.04 points	0.14%	0.10%
Huron Consulting GroupHURN	BBSC +0.04 points	0.12%	0.08%
Tanger Inc Reit USD 0.01SKT	BBSC +0.04 points	0.17%	0.13%
Boot Barn Holdings IncBOOT	BBSC +0.05 points	0.17%	0.12%
Onespaworld Holdings LtdOSW	BBSC +0.05 points	0.12%	0.07%

All 843 BBSC holdings⁠All 1,969 VTWO 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 VTWO Cost

Overpaying BBSC vs VTWO

$628

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

BBSC 0.09%
$1,898
VTWO 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

BBSC 0.09%
VTWO 0.06%
Overpaying

Year by year

Year	BBSC	VTWO	Overpaying
10	$165	$110	$55
20	$646	$432	$214
30	$1,898	$1,270	$628

Expense ratio

0.09%BBSC
0.06%VTWO, cheaper

VTWO0.06%BBSC0.09%

0.03%0.60%

Middle half of US Small-Cap funds
Median 0.20%

VTWO 4th cheapest of 16 funds

BBSC 6th cheapest of 16 funds

BBSC vs VTWO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBSC 1.07%; VTWO 1.20%, better
Payout (12M): BBSC $0.91; VTWO $1.36
Last payment: BBSC $0.25; VTWO $0.39
Ex-dividend: BBSC Sep 22, 2026; VTWO Sep 23, 2026
Paid on: BBSC Sep 24, 2026; VTWO Sep 25, 2026
Frequency: BBSC Quarterly; VTWO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BBSCQuarterly · 25 paymentsAll BBSC payments⁠

VTWOQuarterly · 39 paymentsAll VTWO payments⁠

BBSC vs VTWO Risk

Fall from peak · 5 years

BBSC
VTWO

Risk facts

VolatilityStd dev, 3 years: BBSC 19.8%VTWO 19.0%, better
Return per unit of riskSharpe ratio, 3 years: BBSC 0.86VTWO 0.86
Worst fallMax drawdown, 5 years: BBSC −31.0%, betterVTWO −31.9%
Market sensitivityBeta, 5 years: BBSC 1.28VTWO 1.14; Market = 1

BBSC and VTWO in the news

All news⁠

Best ETFs
Best small-cap ETFs: Vanguard’s VB beats three great funds all charging just 0.03%
Updated Nov 2, 2026VTWO
Head-to-Head
Hold VB over IWM for a small-cap stake
Oct 30, 2026VTWO
New ETFs
Longnook's compounders ETF leads with tankers, Newmont and Exxon Mobil
Oct 5, 2026VTWO
Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
Updated Oct 2, 2026VTWO

Popular comparisons

BBSCBvsSCHAA
JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Schwab U.S. Small-Cap ETF
Expense ratio
0.09% · 0.03%
Category
VTWOAvsSCHAA
Vanguard Russell 2000 ETF · Schwab U.S. Small-Cap ETF
Expense ratio
0.06% · 0.03%
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BBSCBvsVBA
JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Vanguard Morningstar Small-Cap ETF
Expense ratio
0.09% · 0.03%
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VTWOAvsVBA
Vanguard Russell 2000 ETF · Vanguard Morningstar Small-Cap ETF
Expense ratio
0.06% · 0.03%
Category
BBSCBvsBKSEA
JPMorgan BetaBuilders U.S. Small Cap Equity ETF · BNY Mellon US Small Cap Core Equity ETF
Expense ratio
0.09% · 0.04%
Category
VTWOAvsBKSEA
Vanguard Russell 2000 ETF · BNY Mellon US Small Cap Core Equity ETF
Expense ratio
0.06% · 0.04%
Category

BBSC vs VTWO

In short

Stated mandate

Why people hold it