BBSC - ETF AI Analysis
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum in its small-cap holdings.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, and industrials, which helps reduce the impact if one industry struggles.
Low Expense Ratio
The fund charges a relatively low management fee, so more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited exposure to international markets.
Small-Cap Volatility Risk
Because the fund focuses on smaller companies, its share price can be more sensitive to market swings and economic slowdowns.
Tech-Heavy Top Holdings
Many of the largest positions are in technology-related names, which can increase risk if that sector experiences a downturn.
BBSC vs. SPDR S&P 500 ETF (SPY)
AUM689.96M
RegionNorth America
Expense Ratio0.09%
Beta1.11
IssuerJPMorgan
Inception DateNov 16, 2020
Dividend Yield1%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Target Market Exposure Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,063
30 Day Avg. Volume10,320
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
103.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering722
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBSC Summary
BBSC is the JPMorgan BetaBuilders U.S. Small Cap Equity ETF, which follows the Morningstar US Small Cap Target Market Exposure Extended Index. It invests in many smaller U.S. companies across sectors like technology, financials, and health care, aiming to capture their growth potential. Examples of holdings include TTM Technologies and Semtech. Investors might consider BBSC to diversify beyond large, well-known stocks and seek higher long-term growth from smaller, fast-moving businesses. However, small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s passively managed, aiming to track an index rather than actively selecting stocks.
What would affect this ETF?The BBSC ETF, focused on U.S. small-cap stocks, could benefit from economic growth and innovation within sectors like technology, health care, and industrials, as smaller companies often thrive during periods of expansion. However, it may face challenges from rising interest rates, which can increase borrowing costs for small-cap firms, and economic slowdowns that disproportionately impact smaller businesses. Additionally, sector-specific risks, such as regulatory changes in health care or energy, could influence performance.
BBSC Top 10 Holdings
BBSC is leaning heavily into U.S. small-cap tech, with names like DigitalOcean, Semtech, and SiTime doing much of the heavy lifting as they ride strong momentum and upbeat earnings buzz. Applied Optoelectronics has been another spark plug, though its shaky finances mean the ride could be bumpy. On the flip side, FormFactor has been more of a steady but slower climber, occasionally losing steam. Overall, the fund is a tech-tilted, U.S.-only small-cap story, where fast-moving innovators set the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TTM Technologies | 0.85% | $5.92M | $17.87B | 372.60% | 77 Outperform | |
| Semtech | 0.76% | $5.26M | $14.37B | 267.86% | 69 Neutral | |
| SiTime Corporation | 0.73% | $5.09M | $17.53B | 208.08% | 61 Neutral | |
| DigitalOcean Holdings | 0.65% | $4.51M | $17.90B | 493.73% | 73 Outperform | |
| Moog | 0.56% | $3.92M | $12.16B | 124.62% | 73 Outperform | |
| Applied Optoelectronics | 0.53% | $3.69M | $14.05B | 935.05% | 52 Neutral | |
| Viavi Solutions | 0.53% | $3.69M | $11.47B | 435.04% | 71 Outperform | |
| Formfactor | 0.49% | $3.39M | $9.03B | 237.15% | 68 Neutral | |
| TeraWulf Inc | 0.47% | $3.25M | $11.49B | 425.85% | 50 Neutral | |
| Arrowhead Pharmaceuticals | 0.46% | $3.17M | $9.96B | 322.52% | 57 Neutral |
BBSC Technical Analysis
Positive
―
Price Trends
83.56
Positive
80.43
Positive
77.42
Positive
Market Momentum
0.97
Positive
62.92
Neutral
72.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 85.65, equal to the 50-day MA of 83.56, and equal to the 200-day MA of 77.42, indicating a bullish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 62.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBSC.
BBSC Peer Comparison
Comparison Results
Performance Comparison
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
88.26
25.48
40.59%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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EES
WisdomTree U.S. SmallCap Fund
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JHSC
John Hancock Multifactor Small Cap ETF
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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