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BBSCvsKBFRETF Comparison

ETF 1
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.4%

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. BBSC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KBFR's top sector exposures are Financials, Information Technology and Industrials. BBSC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of BBSC and KBFR 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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BBSC vs KBFR performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-30,000,000-20,000,000-10,000,000010,000,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BBSC
KBFR
+4.53%+3.64%
+19.01%+9.54%
+18.85%n/a
+37.69%n/a
+61.74%n/a
+39.09%n/a
Flows
BBSC
KBFR
-$26M-
-$63M+$1M
+$8M-
-$22M-
-$324M-
+$61M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBSC
KBFR
+19.86%+10.50%
+19.29%n/a
+21.90%n/a
+23.07%n/a
Max drawdown
BBSC
KBFR
-4.53%-2.99%
-9.66%n/a
-29.10%n/a
-30.97%n/a
Max drawdown duration
BBSC
KBFR
8d12d
81dn/a
296dn/a
1072dn/a
Trading data

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BBSC
KBFR
Last sale
Previous close
06/11/2026
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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KBFR
is actively managed and doesn’t replicate an index

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BBSC
KBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
BBSC
KBFR
Last price
1D performance
AuM$715.08 M$7.93 M
E/R0.09%0.79%
Characteristics
BBSC
KBFR
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementInnovator
BenchmarkMorningstar US Small Cap Target Market Exposure Extended Index-
N° of holdings632738
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 16, 2020February 24, 2026
ESGNoNo
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Exposure

Countries

BBSC
USA
95.55%
Other
4.45%
KBFR
USA
90.56%
Other
9.44%

Sectors

BBSC
Information Techn.
17.64%
Financials
14.47%
Industrials
14.15%
Health Care
13.2%
Consumer Discreti.
9.09%
Other
31.45%
KBFR
Financials
15.22%
Information Techn.
13.94%
Industrials
13.54%
Health Care
13.08%
Consumer Discreti.
9.2%
Other
35.02%
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Diversification

BBSC

Total weight of top 15 holdings out of 15

7.75%
KBFR

Total weight of top 15 holdings out of 15

4.44%

Top 15 holdings

Data as of April 30, 2026
BBSC
TTM TECHNOLOGIES
0.75%
SITIME CORP
0.65%
FORMFACTOR
0.65%
APPLIED OPTOEL/D
0.54%
SEMTECH
0.54%
VIAVI SOLUTIONS INC
0.53%
PLANET LABS PBC
0.51%
PRIMORIS SERVICES
0.49%
ARROWHEAD PHARMACEUTICALS INC
0.47%
MOOG
0.47%
ARGAN
0.45%
US3981823038
0.44%
CARETRUST REIT
0.43%
US74006W2070
0.41%
ESCO TECHNOLOGIES
0.41%
KBFR
FORMFACTOR
0.40%
PLANET LABS PBC
0.37%
VIAVI SOLUTIONS INC
0.37%
APPLIED OPTOEL/D
0.34%
ENERSYS
0.31%
ARGAN
0.29%
POWELL INDUSTRIES
0.29%
US3004261034
0.28%
VIASAT
0.28%
CLEARWATER ANALYTICS HOLDINGS INC
0.26%
ESCO TECHNOLOGIES
0.25%
STONEX GROUP INC
0.25%
VICOR
0.25%
MAXLINEAR
0.25%
SILICON LABS
0.25%
Frequently asked questions about BBSC and KBFR

Which ETF is bigger: BBSC or KBFR?

As of June 12, 2026, BBSC holds $715.08 M in assets under management (AUM), while KBFR manages $7.93 M.

What sectors do the BBSC and KBFR ETFs invest in?

BBSC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KBFR focuses on Financials, Information Technology and Industrials.

What are the top holdings of the BBSC ETF and KBFR ETF?

BBSC top holdings include TTM TECHNOLOGIES, SITIME CORP and FORMFACTOR. KBFR holds in its top three: FORMFACTOR, PLANET LABS PBC and VIAVI SOLUTIONS INC.

Which ETF is more diversified: BBSC or KBFR?

BBSC holds 731 securities with 7.75% of its assets in the top 15. KBFR has 823 securities and a top 15 weight of 4.44%.

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