SQLVvsBBSCETF Comparison
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Royce Quant Small-Cap Quality Value ETF (SQLV) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for BBSC. SQLV is up 24.49% year-to-date (YTD) with +$11M in YTD flows. BBSC performs worse with 19.59% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SQLV 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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SQLV vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV BBSC | -1.63%-2.40% | +8.66%+2.82% | +24.49%+19.59% | +25.26%+24.40% | +46.00%+59.07% | +46.01%+41.07% |
| Flows | SQLV BBSC | +$5M+$32M | +$11M+$14M | +$11M+$20M | +$7M+$29M | +$2M-$364M | +$14M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV BBSC | +15.86%+15.82% | +16.38%+18.17% | +19.97%+21.79% | +21.04%+22.91% |
| Max drawdown | SQLV BBSC | -3.48%-5.05% | -8.81%-9.66% | -26.96%-29.10% | -26.96%-30.97% |
| Max drawdown duration | SQLV BBSC | 11d16d | 82d81d | 408d296d | 408d1072d |
Trading data
SQLV | BBSC | |
Last sale 9/2/2026 at 1:30 PM | $54.19 | |
| Previous close 09/01/2026 | $53.43 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SQLV
is actively managed and doesn’t replicate an indexSQLV | 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 9/2/2026 at 1:30 PM
Live
Closed
SQLV | BBSC | |
|---|---|---|
| Last price | $54.19 | – |
| 1D performance | +1.43% | – |
| AuM | $40.10 M | $731.31 M |
| E/R | 0.6% | 0.09% |
Characteristics
SQLV | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 318 | 843 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
BBSC
USA
96.79%
Other
3.21%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
BBSC
Finance
25.78%
Healthcare
16.96%
Technology
14.22%
Industrials
10.85%
Consumer Cyclical.
7.24%
Other
24.96%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
BBSC
Total weight of top 15 holdings out of 15
5.58%
Top 15 holdings
Data as of July 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.06%
Everforth, Inc.
0.97%
DXC Technology Co.
0.92%
Dreyfus Treasury Obligations Cash Management
0.84%
Kyndryl Holdings, Inc.
0.79%
Federated Hermes, Inc.
0.76%
TriNet Group, Inc.
0.72%
H&R Block, Inc.
0.71%
SM Energy Co.
0.70%
International Bancshares Corp.
0.67%
Cabot Corp.
0.65%
Crescent Energy Co.
0.62%
Aura Minerals, Inc.
0.61%
F&G Annuities & Life, Inc.
0.61%
Monarch Casino & Resort, Inc.
0.58%
BBSC
Moog, Inc.
0.46%
Semtech Corp.
0.44%
American Healthcare REIT, Inc.
0.43%
BrightSpring Health Services, Inc.
0.43%
Arrowhead Pharmaceuticals, Inc.
0.41%
CareTrust REIT, Inc.
0.37%
Krystal Biotech, Inc.
0.36%
DigitalOcean Holdings, Inc.
0.36%
Corcept Therapeutics, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Brinker International, Inc.
0.33%
JFrog Ltd.
0.33%
Compass, Inc. (New York)
0.33%
ViaSat, Inc.
0.33%
ESCO Technologies, Inc.
0.32%
Frequently asked questions about SQLV and BBSC
How have the SQLV and BBSC ETFs performed in 2026?
As of September 1, 2026, SQLV is up 24.49% year-to-date (YTD), while BBSC has returned 19.59%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or BBSC?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$20M for BBSC.
Which ETF is more volatile: SQLV or BBSC?
Over the past year, SQLV had a volatility of 16.38%, while BBSC experienced 18.17%.
Which ETF is bigger: SQLV or BBSC?
As of September 1, 2026, SQLV holds $40.10 M in assets under management (AUM), while BBSC manages $731.31 M.
What sectors do the SQLV and BBSC ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SQLV ETF and BBSC ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. BBSC holds in its top three: Moog, Inc., Semtech Corp. and American Healthcare REIT, Inc..
Which ETF is more diversified: SQLV or BBSC?
SQLV holds 318 securities with 11.2% of its assets in the top 15. BBSC has 851 securities and a top 15 weight of 5.58%.
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