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ETFs

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 16, 2020
Expense Ratio
0.09%
Type
US Equities
Fund Owner
JPMorgan Chase
Volume (1m avg. daily)
$5,579,109
AUM
$654,991,971
Associated Index
Morningstar US Small Cap Target Market Exposure Extended Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

W
Wayfair Inc - Ordinary Shares - Class A
0.44%
PTEN
Patterson-UTI Energy Inc
0.38%
AFRM
Affirm Holdings Inc - Ordinary Shares - Class A
0.36%
ETRN
Equitrans Midstream Corporation
0.34%
CVNA
Carvana Co. - Ordinary Shares - Class A
0.33%
BCC
Boise Cascade Co
0.33%
INSM
Insmed Inc
0.31%
GKOS
Glaukos Corporation
0.3%
SPXC
SPX Technologies Inc
0.3%
GTLB
Gitlab Inc - Ordinary Shares - Class A
0.3%
Invest with BBSC
Trade BBSC Options

What is BBSC?

JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. The Index is a free-float adjusted, market-cap weighted index that targets small cap securities traded in the U.S. It uses a "passive" investment approach, the fund attempts to replicate the Index as closely as possible.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

BBSC
Performance Measures**

for the time period Nov 17, 2020 to Dec 4, 2025

Returns

1M Trailing Return: 3.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -31.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 23.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.51

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.31

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBBSC

ETFs correlated to BBSC include TNA, UWM, VTWO

BBSC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
NUSC
Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BBSC is a US Equities ETF. JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. The Index is a free-float adjusted, market-cap weighted index that targets small cap securities traded in the U.S. It uses a "passive" investment approach, the fund attempts to replicate the Index as closely as possible.

BBSC tracks the Morningstar US Small Cap Target Market Exposure Extended Index.

No, BBSC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BBSC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BBSC is -0.0387%. This is the percent change in the value of BBSC over the most recent 1-month period. The 3-month return on BBSC is -0.0218%. This is the percent change in the value of BBSC over the most recent 3-month period.

The standard deviation of BBSC for the past year is 0.2235%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BBSC include IVV, IJH, and MDY.

ETFs correlated to BBSC include TNA, UWM, and VTWO.

ETFs that are inversely correlated to BBSC include RWM, SRTY, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.