BBUS vs. AVLC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Avantis U.S. Large Cap Equity ETF (AVLC)

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	AVLC
30 Days	3.35%	4.71%
60 Days	4.87%	6.29%
90 Days	6.62%	7.72%
12 Months	33.27%	33.08%

513 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in AVLC	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.36%	5.24%	5.24%
	ABBV	D	0.57%	0.38%	0.38%
	ABNB	C	0.11%	0.07%	0.07%
	ABT	B	0.39%	0.2%	0.2%
	ACGL	D	0.07%	0.15%	0.07%
	ACN	C	0.43%	0.32%	0.32%
	ADBE	C	0.43%	0.33%	0.33%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.24%	0.36%	0.24%
	ADSK	A	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.08%	0.05%
	AEP	D	0.1%	0.14%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.06%	0.02%
	AFL	B	0.11%	0.19%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.2%	0.09%
	AJG	B	0.12%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.2%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.27%	0.36%	0.27%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.31%	0.31%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.3%	0.19%	0.19%
	AMP	A	0.11%	0.26%	0.11%
	AMZN	C	3.73%	3.03%	3.03%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.14%	0.22%	0.14%
	APH	A	0.16%	0.12%	0.12%
	APO	B	0.13%	0.16%	0.13%
	APTV	D	0.02%	0.04%	0.02%
	ARES	A	0.06%	0.02%	0.02%
	ATO	A	0.04%	0.05%	0.04%
	AVGO	D	1.44%	1.11%	1.11%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.05%	0.05%
	AXP	A	0.32%	0.4%	0.32%
	AZO	C	0.1%	0.05%	0.05%
	BA	F	0.21%	0.06%	0.06%
	BAC	A	0.6%	0.42%	0.42%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.12%	0.03%
	BDX	F	0.13%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.08%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.18%	0.11%
	BKNG	A	0.32%	0.13%	0.13%
	BKR	B	0.09%	0.18%	0.09%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.29%	0.18%	0.18%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.64%	0.67%	0.67%
	BRO	B	0.05%	0.02%	0.02%
	BSX	B	0.26%	0.12%	0.12%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.11%	0.03%
	BX	A	0.26%	0.11%	0.11%
	C	A	0.25%	0.23%	0.23%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	D	0.12%	0.06%	0.06%
	CAT	B	0.36%	0.52%	0.36%
	CB	C	0.21%	0.22%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.13%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CG	A	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.17%	0.07%	0.07%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.15%	0.18%	0.15%
	CLX	B	0.04%	0.06%	0.04%
	CMCSA	B	0.32%	0.38%	0.32%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.23%	0.16%
	CMI	A	0.1%	0.21%	0.1%
	CMS	C	0.04%	0.06%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.23%	0.13%
	COIN	C	0.12%	0.08%	0.08%
	COP	C	0.26%	0.38%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.94%	0.8%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPNG	D	0.06%	0.12%	0.06%
	CPRT	A	0.09%	0.1%	0.09%
	CRBG	B	0.01%	0.05%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.59%	0.44%	0.44%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.45%	0.3%	0.3%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.26%	0.13%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.1%	0.04%
	CTSH	B	0.08%	0.13%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.05%	0.05%
	CVX	A	0.53%	0.64%	0.53%
	D	C	0.09%	0.05%	0.05%
	DAL	C	0.08%	0.23%	0.08%
	DASH	A	0.1%	0.06%	0.06%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.2%	0.3%	0.2%
	DECK	A	0.05%	0.16%	0.05%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.12%	0.09%
	DHR	F	0.29%	0.13%	0.13%
	DIS	B	0.4%	0.18%	0.18%
	DLTR	F	0.03%	0.07%	0.03%
	DOCU	A	0.03%	0.05%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.14%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.1%	0.04%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.07%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.14%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.08%	0.03%
	EIX	B	0.06%	0.09%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.13%	0.13%
	EMN	D	0.02%	0.04%	0.02%
	EMR	A	0.14%	0.05%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.3%	0.15%
	EPAM	C	0.03%	0.04%	0.03%
	EQH	B	0.03%	0.09%	0.03%
	EQT	B	0.05%	0.11%	0.05%
	ES	D	0.04%	0.02%	0.02%
	ETN	A	0.28%	0.14%	0.14%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.03%	0.05%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EWBC	A	0.03%	0.08%	0.03%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.1%	0.07%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.08%	0.2%	0.08%
	FANG	D	0.06%	0.17%	0.06%
	FAST	B	0.09%	0.2%	0.09%
	FCNCA	A	0.05%	0.12%	0.05%
	FCX	D	0.12%	0.18%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.26%	0.13%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.07%	0.07%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.14%	0.06%
	FLEX	A	0.03%	0.1%	0.03%
	FNF	B	0.03%	0.08%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	FTNT	C	0.12%	0.23%	0.12%
	FTV	C	0.05%	0.01%	0.01%
	GD	F	0.13%	0.05%	0.05%
	GDDY	A	0.05%	0.08%	0.05%
	GE	D	0.37%	0.2%	0.2%
	GEHC	F	0.06%	0.03%	0.03%
	GEV	B	0.18%	0.13%	0.13%
	GILD	C	0.21%	0.35%	0.21%
	GIS	D	0.07%	0.03%	0.03%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.12%	0.31%	0.12%
	GOOG	C	1.79%	1.3%	1.3%
	GOOGL	C	2.0%	1.57%	1.57%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.06%	0.01%	0.01%
	GRMN	B	0.06%	0.1%	0.06%
	GS	A	0.36%	0.44%	0.36%
	GWW	B	0.1%	0.23%	0.1%
	HAL	C	0.05%	0.13%	0.05%
	HBAN	A	0.05%	0.11%	0.05%
	HCA	F	0.12%	0.05%	0.05%
	HD	A	0.77%	0.58%	0.58%
	HEI	B	0.03%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.02%	0.01%	0.01%
	HEI	B	0.03%	0.01%	0.01%
	HES	B	0.08%	0.19%	0.08%
	HIG	B	0.07%	0.19%	0.07%
	HII	D	0.01%	0.04%	0.01%
	HLT	A	0.12%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.15%	0.15%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.38%	0.27%	0.27%
	ICE	C	0.17%	0.07%	0.07%
	IDXX	F	0.07%	0.11%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.06%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.16%	0.16%
	INTU	C	0.35%	0.27%	0.27%
	IP	B	0.04%	0.13%	0.04%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	ISRG	A	0.37%	0.18%	0.18%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JCI	C	0.11%	0.04%	0.04%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.71%	0.58%	0.58%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.33%	1.19%	1.19%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	A	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.15%	0.15%
	KLAC	D	0.16%	0.21%	0.16%
	KMB	D	0.09%	0.14%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.02%	0.05%	0.02%
	KO	D	0.48%	0.4%	0.4%
	KR	B	0.08%	0.2%	0.08%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.01%	0.0%
	LEN	D	0.0%	0.17%	0.0%
	LEN	D	0.08%	0.17%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.03%	0.03%
	LII	A	0.04%	0.09%	0.04%
	LIN	D	0.42%	0.21%	0.21%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.23%	0.79%	0.79%
	LMT	D	0.22%	0.23%	0.22%
	LNG	B	0.1%	0.23%	0.1%
	LNT	A	0.03%	0.04%	0.03%
	LOW	D	0.29%	0.12%	0.12%
	LPLA	A	0.05%	0.1%	0.05%
	LRCX	F	0.18%	0.34%	0.18%
	LULU	C	0.07%	0.15%	0.07%
	LUV	C	0.04%	0.08%	0.04%
	LVS	C	0.04%	0.09%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.11%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	C	0.81%	0.66%	0.66%
	MAR	B	0.13%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.16%	0.16%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.07%	0.07%
	MCO	B	0.15%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.21%	0.12%	0.12%
	MELI	D	0.18%	0.39%	0.18%
	MET	A	0.1%	0.2%	0.1%
	META	D	2.4%	2.26%	2.26%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.04%	0.12%	0.04%
	MLM	B	0.07%	0.14%	0.07%
	MMC	B	0.21%	0.09%	0.09%
	MMM	D	0.14%	0.19%	0.14%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.19%	0.09%	0.09%
	MOH	F	0.03%	0.07%	0.03%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.11%	0.22%	0.11%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.48%	0.32%	0.32%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.11%	0.03%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.32%	0.35%	0.32%
	MSCI	C	0.09%	0.05%	0.05%
	MSFT	F	5.99%	4.39%	4.39%
	MSI	B	0.16%	0.23%	0.16%
	MTB	A	0.07%	0.12%	0.07%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.21%	0.17%	0.17%
	NBIX	C	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.02%	0.02%
	NEE	D	0.31%	0.07%	0.07%
	NEM	D	0.1%	0.02%	0.02%
	NET	B	0.06%	0.04%	0.04%
	NFLX	A	0.73%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.17%	0.17%	0.17%
	NOC	D	0.14%	0.05%	0.05%
	NOW	A	0.41%	0.3%	0.3%
	NRG	B	0.04%	0.05%	0.04%
	NSC	B	0.11%	0.22%	0.11%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.11%	0.04%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	6.71%	4.82%	4.82%
	NVR	D	0.05%	0.1%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	OC	A	0.03%	0.11%	0.03%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.13%	0.2%	0.13%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.12%	0.06%
	ORCL	B	0.59%	0.42%	0.42%
	ORLY	B	0.13%	0.07%	0.07%
	OTIS	C	0.08%	0.04%	0.04%
	OXY	D	0.06%	0.15%	0.06%
	PANW	C	0.25%	0.19%	0.19%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	C	0.09%	0.17%	0.09%
	PCAR	B	0.11%	0.25%	0.11%
	PCG	A	0.08%	0.13%	0.08%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.42%	0.27%	0.27%
	PFE	D	0.27%	0.15%	0.15%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.78%	0.39%	0.39%
	PGR	A	0.29%	0.46%	0.29%
	PH	A	0.17%	0.09%	0.09%
	PHM	D	0.05%	0.12%	0.05%
	PINS	D	0.03%	0.02%	0.02%
	PKG	A	0.04%	0.12%	0.04%
	PLTR	B	0.24%	0.18%	0.18%
	PM	B	0.39%	0.18%	0.18%
	PNC	B	0.16%	0.22%	0.16%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.07%	0.05%
	PRU	A	0.09%	0.18%	0.09%
	PSX	C	0.11%	0.19%	0.11%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.32%	0.17%
	QCOM	F	0.33%	0.48%	0.33%
	QRVO	F	0.01%	0.02%	0.01%
	RBLX	C	0.05%	0.01%	0.01%
	RCL	A	0.11%	0.28%	0.11%
	REGN	F	0.15%	0.14%	0.14%
	RF	A	0.05%	0.08%	0.05%
	RGA	A	0.03%	0.08%	0.03%
	RJF	A	0.06%	0.11%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.09%	0.21%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.04%	0.04%
	RTX	C	0.31%	0.16%	0.16%
	RVTY	F	0.03%	0.02%	0.02%
	SBUX	A	0.22%	0.09%	0.09%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	A	0.17%	0.14%	0.14%
	SIRI	C	0.01%	0.0%	0.0%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.08%	0.04%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.13%	0.13%
	SPGI	C	0.31%	0.09%	0.09%
	SQ	B	0.1%	0.07%	0.07%
	SRE	A	0.11%	0.07%	0.07%
	SSNC	B	0.03%	0.01%	0.01%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.12%	0.04%
	STT	A	0.06%	0.1%	0.06%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.05%	0.1%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.15%	0.05%
	SYK	C	0.27%	0.12%	0.12%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.42%	0.32%
	TAP	C	0.02%	0.05%	0.02%
	TDG	D	0.14%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.08%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.05%	0.03%
	TFC	A	0.12%	0.19%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.11%	0.29%	0.11%
	TJX	A	0.26%	0.44%	0.26%
	TMO	F	0.38%	0.15%	0.15%
	TMUS	B	0.22%	0.31%	0.22%
	TPL	A	0.05%	0.13%	0.05%
	TRGP	B	0.09%	0.27%	0.09%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.1%	0.05%
	TRU	D	0.04%	0.02%	0.02%
	TRV	B	0.11%	0.26%	0.11%
	TSCO	D	0.06%	0.17%	0.06%
	TSLA	B	1.84%	0.78%	0.78%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTD	B	0.11%	0.05%	0.05%
	TTWO	A	0.06%	0.03%	0.03%
	TWLO	A	0.03%	0.04%	0.03%
	TXN	C	0.35%	0.26%	0.26%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.06%	0.19%	0.06%
	UBER	D	0.27%	0.09%	0.09%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.11%	0.03%
	UNH	C	1.07%	0.36%	0.36%
	UNP	C	0.28%	0.47%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.2%	0.11%
	USB	A	0.15%	0.23%	0.15%
	V	A	1.0%	0.59%	0.59%
	VEEV	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.17%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.12%	0.08%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.1%	0.13%	0.1%
	VRTX	F	0.23%	0.25%	0.23%
	VST	B	0.1%	0.13%	0.1%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.34%	0.45%	0.34%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	C	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WFC	A	0.49%	0.55%	0.49%
	WLK	D	0.01%	0.02%	0.01%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.14%	0.29%	0.14%
	WMT	A	0.73%	0.64%	0.64%
	WRB	A	0.04%	0.07%	0.04%
	WSO	A	0.04%	0.05%	0.04%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.02%	0.02%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.11%	0.07%
	XOM	B	1.04%	1.04%	1.04%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.04%	0.04%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZG	A	0.01%	0.01%	0.01%
	ZM	B	0.04%	0.05%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.2%	0.16%

BBUS Overweight 35 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.21%
	AMT	D	0.18%
	EQIX	A	0.17%
	WELL	A	0.16%
	DLR	B	0.12%
	SPG	B	0.11%
	O	D	0.1%
	PSA	D	0.1%
	CCI	D	0.09%
	IRM	D	0.07%
	EXR	D	0.07%
	AVB	B	0.06%
	VICI	C	0.06%
	SBAC	D	0.05%
	EQR	B	0.05%
	VTR	C	0.05%
	MAA	B	0.04%
	INVH	D	0.04%
	ESS	B	0.04%
	WY	D	0.04%
	UDR	B	0.03%
	DOC	D	0.03%
	SUI	D	0.03%
	ARE	D	0.03%
	KIM	A	0.03%
	GEN	B	0.03%
	SCCO	F	0.02%
	CNH	C	0.02%
	HST	C	0.02%
	WPC	D	0.02%
	REG	B	0.02%
	BXP	D	0.02%
	ELS	C	0.02%
	CPT	B	0.02%
	ACI	C	0.01%

BBUS Underweight 467 Positions Relative to AVLC

	Symbol	Grade	Weight
	APP	B	-0.16%
	EME	C	-0.14%
	CSL	C	-0.13%
	SFM	A	-0.12%
	WSM	B	-0.11%
	RPM	A	-0.1%
	UTHR	C	-0.1%
	FIX	A	-0.1%
	JBL	B	-0.1%
	MSTR	C	-0.09%
	CVNA	B	-0.09%
	TXRH	C	-0.09%
	OVV	B	-0.08%
	BJ	A	-0.08%
	DKS	C	-0.08%
	TPR	B	-0.08%
	JEF	A	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	NCLH	B	-0.08%
	WCC	B	-0.07%
	SAIA	B	-0.07%
	JXN	C	-0.07%
	MLI	C	-0.07%
	SPOT	B	-0.07%
	TOL	B	-0.07%
	INGR	B	-0.07%
	RS	B	-0.07%
	MUSA	A	-0.07%
	RNR	C	-0.07%
	PRI	A	-0.07%
	EXP	A	-0.07%
	UNM	A	-0.06%
	ALLY	C	-0.06%
	PR	B	-0.06%
	COKE	C	-0.06%
	WAL	B	-0.06%
	CMA	A	-0.06%
	LECO	B	-0.06%
	ATI	D	-0.06%
	GL	B	-0.06%
	WMS	D	-0.06%
	MANH	D	-0.06%
	GNRC	B	-0.06%
	GPK	C	-0.06%
	BWXT	B	-0.06%
	DCI	B	-0.06%
	PFGC	B	-0.06%
	ANF	C	-0.06%
	LPX	B	-0.06%
	VMI	B	-0.05%
	ORI	A	-0.05%
	ENSG	D	-0.05%
	CROX	D	-0.05%
	WFRD	D	-0.05%
	SKX	D	-0.05%
	JLL	D	-0.05%
	RHI	B	-0.05%
	PNW	B	-0.05%
	WBS	A	-0.05%
	MKTX	D	-0.05%
	ARW	D	-0.05%
	CBT	C	-0.05%
	WTFC	A	-0.05%
	MTDR	B	-0.05%
	AAON	B	-0.05%
	BWA	D	-0.05%
	ALV	C	-0.05%
	CHRD	D	-0.05%
	AIZ	A	-0.05%
	UFPI	B	-0.05%
	ZION	B	-0.05%
	LNTH	D	-0.05%
	AIT	A	-0.05%
	GGG	B	-0.05%
	FYBR	D	-0.05%
	AXS	A	-0.05%
	FND	C	-0.05%
	R	B	-0.05%
	HOOD	B	-0.05%
	KNSL	B	-0.05%
	RL	B	-0.05%
	ATR	B	-0.05%
	AGCO	D	-0.04%
	EVR	B	-0.04%
	DTM	B	-0.04%
	AWI	A	-0.04%
	SSD	D	-0.04%
	KNX	B	-0.04%
	FMC	D	-0.04%
	SNX	C	-0.04%
	KEX	C	-0.04%
	NSIT	F	-0.04%
	PSTG	D	-0.04%
	XPO	B	-0.04%
	DINO	D	-0.04%
	FN	D	-0.04%
	CMC	B	-0.04%
	CRUS	D	-0.04%
	MTG	C	-0.04%
	OGE	B	-0.04%
	WCN	A	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	KBH	D	-0.04%
	KD	B	-0.04%
	AXTA	A	-0.04%
	SOFI	A	-0.04%
	RRC	B	-0.04%
	CLH	B	-0.04%
	JAZZ	B	-0.04%
	CRS	A	-0.04%
	FHN	A	-0.04%
	GAP	C	-0.04%
	LSTR	D	-0.04%
	SF	B	-0.04%
	CBSH	A	-0.04%
	AYI	B	-0.04%
	CHX	C	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	MHK	D	-0.04%
	DOX	D	-0.03%
	MEDP	D	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	COHR	B	-0.03%
	MOD	A	-0.03%
	SCI	B	-0.03%
	LAD	A	-0.03%
	IBP	D	-0.03%
	CHRW	C	-0.03%
	BCC	B	-0.03%
	BLD	D	-0.03%
	G	B	-0.03%
	GMED	A	-0.03%
	TKR	D	-0.03%
	DY	D	-0.03%
	FAF	A	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	RLI	B	-0.03%
	GME	C	-0.03%
	X	C	-0.03%
	AFRM	B	-0.03%
	HALO	F	-0.03%
	OLN	D	-0.03%
	PEGA	A	-0.03%
	NYT	C	-0.03%
	CTLT	B	-0.03%
	MTZ	B	-0.03%
	HLNE	B	-0.03%
	WWD	B	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	CBOE	B	-0.03%
	MUR	D	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	GNTX	C	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	RIVN	F	-0.03%
	ESNT	D	-0.03%
	MAT	D	-0.03%
	SEIC	B	-0.03%
	AA	B	-0.03%
	ALK	C	-0.03%
	CW	B	-0.03%
	SSB	B	-0.03%
	BPOP	B	-0.03%
	VFC	C	-0.03%
	TTC	D	-0.03%
	CIEN	B	-0.03%
	CIVI	D	-0.03%
	AR	B	-0.03%
	PNFP	B	-0.03%
	LEA	D	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	HRB	D	-0.03%
	SNV	B	-0.03%
	AOS	F	-0.03%
	ONB	B	-0.03%
	PCTY	B	-0.02%
	EXLS	B	-0.02%
	LNW	D	-0.02%
	ROIV	C	-0.02%
	MSA	D	-0.02%
	BC	C	-0.02%
	INSM	C	-0.02%
	FRPT	B	-0.02%
	RBC	A	-0.02%
	PPC	C	-0.02%
	CHH	A	-0.02%
	ARMK	B	-0.02%
	FCN	D	-0.02%
	AZN	D	-0.02%
	MDU	D	-0.02%
	NVT	B	-0.02%
	HOMB	A	-0.02%
	ALSN	B	-0.02%
	OZK	B	-0.02%
	FSS	B	-0.02%
	ROKU	D	-0.02%
	OLED	D	-0.02%
	ONTO	D	-0.02%
	CNM	D	-0.02%
	NOV	C	-0.02%
	HAS	D	-0.02%
	SIGI	C	-0.02%
	DAR	C	-0.02%
	BRKR	D	-0.02%
	BMI	B	-0.02%
	HLI	B	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	JHG	A	-0.02%
	OLLI	D	-0.02%
	MMSI	B	-0.02%
	MOG.A	B	-0.02%
	CHE	D	-0.02%
	FLS	B	-0.02%
	DOCS	C	-0.02%
	TOST	B	-0.02%
	LFUS	F	-0.02%
	SWX	B	-0.02%
	FBIN	D	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	COOP	B	-0.02%
	OSK	B	-0.02%
	CSWI	A	-0.02%
	M	D	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	B	-0.02%
	QLYS	C	-0.02%
	TW	A	-0.02%
	IVZ	B	-0.02%
	SON	D	-0.02%
	THC	D	-0.02%
	TMHC	B	-0.02%
	AMKR	D	-0.02%
	RVMD	C	-0.02%
	MASI	A	-0.02%
	CHDN	B	-0.02%
	LBRDK	C	-0.02%
	CADE	B	-0.02%
	TPX	B	-0.02%
	ERIE	D	-0.02%
	ACM	A	-0.02%
	NTNX	A	-0.02%
	PB	A	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	LYFT	C	-0.01%
	SEE	C	-0.01%
	RMBS	C	-0.01%
	ELF	C	-0.01%
	FLUT	A	-0.01%
	H	B	-0.01%
	PAG	B	-0.01%
	NEU	C	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	BBWI	D	-0.01%
	CFLT	B	-0.01%
	TNET	D	-0.01%
	CYTK	F	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	GTLS	B	-0.01%
	CWEN	C	-0.01%
	TDW	F	-0.01%
	RGEN	D	-0.01%
	VAL	D	-0.01%
	NOVT	D	-0.01%
	VERX	B	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	CACC	D	-0.01%
	PEN	B	-0.01%
	WTRG	B	-0.01%
	DKNG	B	-0.01%
	NDSN	B	-0.01%
	GXO	B	-0.01%
	HQY	B	-0.01%
	NXST	C	-0.01%
	PATH	C	-0.01%
	AVAV	D	-0.01%
	HXL	D	-0.01%
	ESAB	B	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	NPAB	B	-0.01%
	ACHC	F	-0.01%
	PSN	D	-0.01%
	DLB	B	-0.01%
	FOUR	B	-0.01%
	MORN	B	-0.01%
	GTLB	B	-0.01%
	HSIC	B	-0.01%
	BROS	B	-0.01%
	MTN	C	-0.01%
	SOLV	C	-0.01%
	MKSI	C	-0.01%
	KRYS	B	-0.01%
	BILL	A	-0.01%
	CWAN	B	-0.01%
	RRR	D	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	A	-0.01%
	CWST	A	-0.01%
	DBX	B	-0.01%
	VRNS	D	-0.01%
	DUOL	A	-0.01%
	MTCH	D	-0.01%
	ATKR	C	-0.01%
	BECN	B	-0.01%
	VNT	B	-0.01%
	CACI	D	-0.01%
	USFD	A	-0.01%
	APPF	B	-0.01%
	PARA	C	-0.01%
	MARA	C	-0.01%
	BOKF	B	-0.01%
	OGN	D	-0.01%
	RYAN	B	-0.01%
	SRPT	D	-0.01%
	BERY	B	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	D	-0.01%
	AZEK	A	-0.01%
	MIDD	C	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	C	-0.01%
	BYD	C	-0.01%
	VVV	F	-0.01%
	SPSC	C	-0.01%
	WTS	B	-0.01%
	BIO	D	-0.01%
	SMAR	A	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	LNC	B	-0.01%
	MDGL	B	-0.01%
	WSC	D	-0.01%
	GKOS	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	WING	D	-0.01%
	DVA	B	-0.01%
	IOT	A	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	THO	B	-0.01%
	ELAN	D	-0.01%
	FIVE	F	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	WH	B	-0.01%
	LANC	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	CELH	F	-0.01%
	S	B	-0.01%
	CGNX	C	-0.01%
	NVST	B	-0.0%
	TPG	A	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	D	-0.0%
	AGL	F	-0.0%
	EMBC	C	-0.0%
	KLG	C	-0.0%
	HIMS	B	-0.0%
	SEDG	F	-0.0%
	COTY	F	-0.0%
	FG	B	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	D	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SAM	C	-0.0%
	UGI	A	-0.0%
	BRZE	C	-0.0%
	CRVL	A	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	B	-0.0%
	APLS	D	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	A	-0.0%
	PLUG	F	-0.0%
	ZI	D	-0.0%
	ALKS	B	-0.0%
	FIZZ	C	-0.0%
	CWEN	C	-0.0%
	TDC	D	-0.0%
	RDN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	EEFT	B	-0.0%
	HRI	B	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	TENB	C	-0.0%
	FLO	D	-0.0%
	ALIT	C	-0.0%
	FRHC	B	-0.0%
	ST	F	-0.0%
	LBRDA	C	-0.0%
	OPCH	D	-0.0%
	W	F	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	OWL	A	-0.0%
	INSP	D	-0.0%
	ESI	A	-0.0%
	CRDO	B	-0.0%
	CZR	F	-0.0%
	MMS	F	-0.0%
	AMG	B	-0.0%
	COLB	A	-0.0%
	POST	C	-0.0%
	ACT	D	-0.0%
	ETSY	D	-0.0%
	BFAM	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	CNA	B	-0.0%
	NUVL	D	-0.0%
	RDDT	B	-0.0%
	TMDX	F	-0.0%
	SAIC	F	-0.0%
	ALGM	D	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	RH	B	-0.0%
	SLGN	A	-0.0%
	TKO	B	-0.0%
	APG	B	-0.0%
	BPMC	C	-0.0%

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials