ETF overview
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 729.07M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 16, 2020
- Number of holdings
- 849
Breakdown
Holdings (849)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 0.97% | |
| SEMTECH CORP COMMON | SMTC | 0.53% |
| CORCEPT THERAPEUTICS INC | CORT | 0.46% |
| MOOG INC-CLASS A | MOG-A | 0.44% |
| AMERICAN HEALTHCARE REIT | AHR | 0.43% |
| SM ENERGY CO COMMON | SM | 0.40% |
| BRIGHTSPRING HEALTH | BTSG | 0.39% |
| BRINKER INTERNATIONAL | EAT | 0.37% |
| JFROG LTD COMMON STOCK | FROG | 0.36% |
| PBF ENERGY INC COMMON | PBF | 0.35% |
| and 836 more | ||
Similar ETFs
- BNY Mellon US Small Cap Core Equity ETFBKSE · Overlap 68% · Expense ratio 0.04%
- Strive Small-Cap ETFSTXK · Overlap 66% · Expense ratio 0.18%
- iShares Russell 2000 ETFIWM · Overlap 65% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 64% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 63% · Expense ratio 0.06%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 59% · Expense ratio 0.03%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 57% · Expense ratio 0.43%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 65% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
- Expense ratio
- 0.09%
- Fund assets
- 729.07M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 16, 2020
- Number of holdings
- 849
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 0.97% | |
| SEMTECH CORP COMMON | SMTC | 0.53% |
| CORCEPT THERAPEUTICS INC | CORT | 0.46% |
| MOOG INC-CLASS A | MOG-A | 0.44% |
| AMERICAN HEALTHCARE REIT | AHR | 0.43% |
| SM ENERGY CO COMMON | SM | 0.40% |
| BRIGHTSPRING HEALTH | BTSG | 0.39% |
| BRINKER INTERNATIONAL | EAT | 0.37% |
| JFROG LTD COMMON STOCK | FROG | 0.36% |
| PBF ENERGY INC COMMON | PBF | 0.35% |
| and 836 more | ||
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
- BNY Mellon US Small Cap Core Equity ETFBKSE · Overlap 68% · Expense ratio 0.04%
- Strive Small-Cap ETFSTXK · Overlap 66% · Expense ratio 0.18%
- iShares Russell 2000 ETFIWM · Overlap 65% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 64% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 63% · Expense ratio 0.06%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 59% · Expense ratio 0.03%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 57% · Expense ratio 0.43%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 65% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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