Skip to main content

ETF comparison

BBSC vs CALF

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Pacer US Small Cap Cash Cows 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.9 %

93 positions appear in both funds. Buying equal dollars of BBSC and CALF would leave roughly 9.9% of each dollar exposed to the same underlying securities.

BBSC unmatched 88.9% Shared 9.9% CALF unmatched 90.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBSC only
759 positions
Shared
93 positions
In CALF only
105 positions

Side by side

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · US Small Cap

82 composite / 100
Expense ratio
0.090%
Net assets
$706.9M
TTM yield
1.07%
Top-10 conc.
3.9%
CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.54B
TTM yield
1.10%
Top-10 conc.
20.3%

Sub-score comparison

91
Cost
41
88
Tax efficiency
88
50
Liquidity
80
100
Concentration
85
—
Tracking quality
—
BBSC sub-score CALF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBSC is 50 bps cheaper than CALF. On a $100,000 position that's about $500/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBSC vs CALF.

Top shared holdings

93 shared in total
# Holding In BBSC In CALF Overlap
1 Crocs, Inc. 0.24% 0.64% 0.24%
2 Macy's, Inc. 0.23% 0.99% 0.23%
3 H&R Block, Inc. 0.22% 0.89% 0.22%
4 Clear Secure, Inc. 0.20% 0.46% 0.20%
5 Gitlab, Inc. 0.20% 0.31% 0.20%
6 Duolingo, Inc. 0.20% 0.43% 0.20%
7 UiPath, Inc. 0.20% 0.44% 0.20%
8 Versant Media Group, Inc. 0.20% 1.23% 0.20%
9 Science Applications International Corp. 0.20% 0.60% 0.20%
10 Gentex Corp. 0.19% 0.41% 0.19%
11 Dropbox, Inc. 0.19% 1.14% 0.19%
12 Qualys, Inc. 0.19% 0.36% 0.19%

Only in BBSC

759 total
  • Corcept Therapeutics, Inc. 0.44%
  • Moog, Inc. 0.43%
  • Semtech Corp. 0.43%
  • American Healthcare REIT, Inc. 0.41%
  • Arrowhead Pharmaceuticals, Inc. 0.41%
  • Brinker International, Inc. 0.36%
  • CareTrust REIT, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • DigitalOcean Holdings, Inc. 0.34%
  • Krystal Biotech, Inc. 0.34%

Only in CALF

105 total
  • Tenet Healthcare Corp 2.75%
  • Expedia Group Inc 2.47%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • EQT Corp 1.93%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%

Percentages are holdings overlap with the named fund.

Open BBSC or CALF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.