AIMSvsBBSCETF Comparison
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Acuitas Small Cap Active ETF (AIMS) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belong to the same industry segment: US Small Cap. AIMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBSC's top sector exposures are Finance, Healthcare and Technology. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for BBSC. Run a side-by-side ETF comparison of AIMS and BBSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIMS vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS BBSC | -0.74%+0.28% | +6.36%+6.82% | n/a+23.35% | n/a+36.06% | n/a+59.99% | n/a+48.55% |
| Flows | AIMS BBSC | -$2M+$9M | +$15K-$46M | --$12M | --$29M | --$390M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS BBSC | +18.07%+16.70% | n/a+18.77% | n/a+21.81% | n/a+22.96% |
| Max drawdown | AIMS BBSC | -5.73%-4.15% | n/a-9.66% | n/a-29.10% | n/a-30.97% |
| Max drawdown duration | AIMS BBSC | 37d16d | n/a81d | n/a296d | n/a1072d |
Trading data
AIMS | BBSC | |
Last sale 8/7/2026 at 1:30 PM | $28.92 | |
| Previous close 08/06/2026 | $28.72 | |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AIMS
is actively managed and doesn’t replicate an indexAIMS | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
AIMS | BBSC | |
|---|---|---|
| Last price | $28.92 | – |
| 1D performance | +0.70% | – |
| AuM | $89.09 M | $722.28 M |
| E/R | 0.75% | 0.09% |
Characteristics
AIMS | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acuitas Investments | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 275 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
92.8%
Other
7.2%
BBSC
USA
96.88%
Other
3.12%
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
Kodiak Gas Services, Inc.
0.98%
UFP Technologies, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
TeraWulf, Inc.
0.94%
Coastal Financial Corp. (Washington)
0.94%
LeMaitre Vascular, Inc.
0.92%
Business First Bancshares, Inc.
0.87%
Ryman Hospitality Properties, Inc.
0.87%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about AIMS and BBSC
Which ETF is bigger: AIMS or BBSC?
As of August 6, 2026, AIMS holds $89.09 M in assets under management (AUM), while BBSC manages $722.28 M.
What sectors do the AIMS and BBSC ETFs invest in?
AIMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the AIMS ETF and BBSC ETF?
AIMS top holdings include PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: AIMS or BBSC?
AIMS holds 275 securities with 17.04% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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