BBSCvsPRFZETF Comparison
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BBSC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.36% for PRFZ. BBSC is up 18.18% year-to-date (YTD) with +$50M in YTD flows. PRFZ performs better with 18.72% YTD performance, and -$319M in YTD flows. Run a side-by-side ETF comparison of BBSC and PRFZ 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 PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBSC PRFZ | +2.55%+3.25% | -1.11%+1.93% | +18.18%+18.72% | +17.15%+19.89% | +85.29%+82.95% | +38.59%+51.33% |
| Flows | BBSC PRFZ | +$24M-$72M | +$69M-$71M | +$50M-$319M | +$59M-$329M | -$239M-$506M | +$88M-$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBSC PRFZ | +13.84%+13.65% | +17.40%+16.86% | +21.55%+20.10% | +22.82%+21.08% |
| Max drawdown | BBSC PRFZ | -10.67%-8.72% | -10.67%-10.44% | -29.10%-26.51% | -30.97%-26.51% |
| Max drawdown duration | BBSC PRFZ | 74d74d | 74d84d | 296d283d | 1072d283d |
Trading data
BBSC | PRFZ | |
Last sale 10/30/2026 at 3:01 PM | $53.35 | |
| Previous close 10/29/2026 | $54.11 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBSC | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 3:01 PM
Live
Closed
BBSC | PRFZ | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -1.40% |
| AuM | $751.25 M | $2.71 B |
| E/R | 0.09% | 0.36% |
Characteristics
BBSC | PRFZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | Morningstar US Small Cap Target Market Exposure Extended Index | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 843 | 1485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2020 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
BBSC
USA
96.86%
Other
3.14%
PRFZ
USA
97.41%
Other
2.59%
Sectors
BBSC
Finance
25.12%
Healthcare
17.31%
Technology
15.53%
Industrials
10.69%
Other
31.34%
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
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Diversification
BBSC
Total weight of top 15 holdings out of 15
6.15%
PRFZ
Total weight of top 15 holdings out of 15
5.46%
Top 15 holdings
Data as of September 30, 2026
BBSC
Semtech Corp.
0.69%
Corcept Therapeutics, Inc.
0.47%
Twist Bioscience Corp.
0.45%
Moog, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.43%
FormFactor, Inc.
0.41%
American Healthcare REIT, Inc.
0.41%
10X Genomics, Inc.
0.39%
JFrog Ltd.
0.37%
Krystal Biotech, Inc.
0.36%
Brinker International, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Arrowhead Pharmaceuticals, Inc.
0.33%
SM Energy Co.
0.33%
CareTrust REIT, Inc.
0.33%
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about BBSC and PRFZ
How have the BBSC and PRFZ ETFs performed in 2026?
As of October 29, 2026, BBSC is up 18.18% year-to-date (YTD), while PRFZ has returned 18.72%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: BBSC or PRFZ?
Year-to-date, the BBSC ETF saw +$50M in flows, compared to -$319M for PRFZ.
Which ETF is more volatile: BBSC or PRFZ?
Over the past year, BBSC had a volatility of 17.4%, while PRFZ experienced 16.86%.
Which ETF is bigger: BBSC or PRFZ?
As of October 29, 2026, BBSC holds $751.25 M in assets under management (AUM), while PRFZ manages $2.71 B.
What sectors do the BBSC and PRFZ ETFs invest in?
BBSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the BBSC ETF and PRFZ ETF?
BBSC top holdings include Semtech Corp., Corcept Therapeutics, Inc. and Twist Bioscience Corp.. PRFZ holds in its top three: 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co..
Which ETF is more diversified: BBSC or PRFZ?
BBSC holds 847 securities with 6.15% of its assets in the top 15. PRFZ has 1489 securities and a top 15 weight of 5.46%.
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