BBUS vs. GSPY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	GSPY
30 Days	3.35%	2.91%
60 Days	4.87%	4.43%
90 Days	6.62%	6.24%
12 Months	33.27%	30.89%

470 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in GSPY	Overlap
A	D	0.07%	0.02%	0.02%
AAPL	C	6.36%	6.45%	6.36%
ABBV	D	0.57%	0.2%	0.2%
ABNB	C	0.11%	0.05%	0.05%
ABT	B	0.39%	0.38%	0.38%
ACGL	D	0.07%	0.02%	0.02%
ACN	C	0.43%	0.15%	0.15%
ADBE	C	0.43%	0.15%	0.15%
ADI	D	0.2%	0.07%	0.07%
ADM	D	0.05%	0.02%	0.02%
ADP	B	0.24%	0.12%	0.12%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.02%	0.02%
AEP	D	0.1%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.05%	0.05%
AIG	B	0.09%	0.03%	0.03%
AJG	B	0.12%	0.04%	0.04%
AKAM	D	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.1%	0.03%	0.03%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.27%	0.71%	0.27%
AMCR	D	0.03%	0.01%	0.01%
AMD	F	0.43%	0.14%	0.14%
AME	A	0.09%	0.03%	0.03%
AMGN	D	0.3%	0.1%	0.1%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.06%	0.06%
AMZN	C	3.73%	4.81%	3.73%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.38%	0.16%
APA	D	0.02%	0.0%	0.0%
APD	A	0.14%	0.04%	0.04%
APH	A	0.16%	0.06%	0.06%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.44%	1.09%	1.09%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXON	A	0.08%	0.02%	0.02%
AXP	A	0.32%	0.44%	0.32%
AZO	C	0.1%	0.03%	0.03%
BA	F	0.21%	0.06%	0.06%
BAC	A	0.6%	0.66%	0.6%
BALL	D	0.04%	0.1%	0.04%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.03%	0.1%	0.03%
BDX	F	0.13%	0.04%	0.04%
BEN	C	0.01%	0.06%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.11%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.32%	0.77%	0.32%
BKR	B	0.09%	0.2%	0.09%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.29%	0.33%	0.29%
BMY	B	0.23%	0.08%	0.08%
BR	A	0.05%	0.09%	0.05%
BRK.A	B	1.64%	1.88%	1.64%
BRO	B	0.05%	0.11%	0.05%
BSX	B	0.26%	0.08%	0.08%
BX	A	0.26%	0.25%	0.25%
BXP	D	0.02%	0.01%	0.01%
C	A	0.25%	0.24%	0.24%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CARR	D	0.12%	0.04%	0.04%
CAT	B	0.36%	0.99%	0.36%
CB	C	0.21%	0.17%	0.17%
CBRE	B	0.08%	0.02%	0.02%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.02%	0.02%
CDNS	B	0.16%	0.05%	0.05%
CDW	F	0.05%	0.01%	0.01%
CE	F	0.02%	0.04%	0.02%
CEG	D	0.14%	0.32%	0.14%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.07%	0.11%	0.07%
CI	F	0.17%	0.5%	0.17%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.15%	0.35%	0.15%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.32%	0.31%	0.31%
CME	A	0.16%	0.09%	0.09%
CMG	B	0.16%	0.05%	0.05%
CMI	A	0.1%	0.27%	0.1%
CMS	C	0.04%	0.01%	0.01%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.13%	0.13%	0.13%
COP	C	0.26%	0.09%	0.09%
COR	B	0.08%	0.22%	0.08%
COST	B	0.8%	0.26%	0.26%
CPAY	A	0.05%	0.14%	0.05%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.09%	0.04%	0.04%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.59%	0.21%	0.21%
CRWD	B	0.16%	0.05%	0.05%
CSCO	B	0.45%	0.7%	0.45%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.13%	0.32%	0.13%
CTAS	B	0.15%	0.05%	0.05%
CTRA	B	0.04%	0.01%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.03%	0.03%
CVS	D	0.14%	0.32%	0.14%
CVX	A	0.53%	0.66%	0.53%
D	C	0.09%	0.22%	0.09%
DAL	C	0.08%	0.22%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.16%	0.07%
DE	A	0.2%	0.07%	0.07%
DECK	A	0.05%	0.02%	0.02%
DELL	C	0.07%	0.44%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.09%	0.03%	0.03%
DHR	F	0.29%	0.33%	0.29%
DIS	B	0.4%	0.61%	0.4%
DLR	B	0.12%	0.03%	0.03%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.15%	0.05%
DOW	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.17%	0.06%	0.06%
DVN	F	0.05%	0.02%	0.02%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.17%	0.06%
ECL	D	0.12%	0.04%	0.04%
ED	D	0.07%	0.02%	0.02%
EFX	F	0.06%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EIX	B	0.06%	0.02%	0.02%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.18%	0.44%	0.18%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.14%	0.35%	0.14%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.05%	0.05%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.17%	0.05%	0.05%
EQR	B	0.05%	0.02%	0.02%
EQT	B	0.05%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.28%	0.09%	0.09%
ETR	B	0.06%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.07%	0.02%	0.02%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.04%	0.11%	0.04%
EXR	D	0.07%	0.02%	0.02%
F	C	0.08%	0.03%	0.03%
FANG	D	0.06%	0.03%	0.03%
FAST	B	0.09%	0.03%	0.03%
FCX	D	0.12%	0.04%	0.04%
FDS	B	0.03%	0.01%	0.01%
FDX	B	0.13%	0.33%	0.13%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.08%	0.03%
FI	A	0.24%	0.67%	0.24%
FICO	B	0.11%	0.03%	0.03%
FIS	C	0.09%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FOXA	B	0.02%	0.1%	0.02%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.12%	0.04%	0.04%
FTV	C	0.05%	0.02%	0.02%
GD	F	0.13%	0.38%	0.13%
GDDY	A	0.05%	0.02%	0.02%
GE	D	0.37%	1.01%	0.37%
GEHC	F	0.06%	0.02%	0.02%
GEN	B	0.03%	0.1%	0.03%
GEV	B	0.18%	0.06%	0.06%
GILD	C	0.21%	0.61%	0.21%
GIS	D	0.07%	0.02%	0.02%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.12%	0.32%	0.12%
GOOGL	C	2.0%	4.43%	2.0%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.06%	0.02%	0.02%
GRMN	B	0.06%	0.22%	0.06%
GS	A	0.36%	0.41%	0.36%
GWW	B	0.1%	0.07%	0.07%
HAL	C	0.05%	0.12%	0.05%
HBAN	A	0.05%	0.02%	0.02%
HCA	F	0.12%	0.42%	0.12%
HD	A	0.77%	0.71%	0.71%
HES	B	0.08%	0.03%	0.03%
HIG	B	0.07%	0.13%	0.07%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.29%	0.55%	0.29%
HPE	B	0.05%	0.13%	0.05%
HPQ	B	0.07%	0.2%	0.07%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.01%	0.01%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.09%	0.03%	0.03%
IBM	C	0.38%	0.12%	0.12%
ICE	C	0.17%	0.39%	0.17%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.2%	0.07%	0.07%
INTU	C	0.35%	0.12%	0.12%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.03%	0.03%
IRM	D	0.07%	0.02%	0.02%
ISRG	A	0.37%	0.11%	0.11%
IT	C	0.08%	0.02%	0.02%
ITW	B	0.15%	0.35%	0.15%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.11%	0.27%	0.11%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.71%	1.06%	0.71%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.33%	1.44%	1.33%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.06%	0.01%	0.01%
KHC	F	0.05%	0.21%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.2%	0.28%	0.2%
KLAC	D	0.16%	0.4%	0.16%
KMB	D	0.09%	0.25%	0.09%
KMI	A	0.11%	0.04%	0.04%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.48%	0.35%	0.35%
KR	B	0.08%	0.22%	0.08%
KVUE	A	0.08%	0.03%	0.03%
L	A	0.03%	0.08%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.01%	0.01%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.42%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.23%	0.45%	0.45%
LMT	D	0.22%	0.46%	0.22%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.29%	0.81%	0.29%
LRCX	F	0.18%	0.46%	0.18%
LULU	C	0.07%	0.22%	0.07%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.04%	0.16%	0.04%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.81%	0.88%	0.81%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.32%	0.13%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.41%	0.14%	0.14%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.16%	0.05%	0.05%
MCO	B	0.15%	0.05%	0.05%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.21%	0.07%	0.07%
MET	A	0.1%	0.19%	0.1%
META	D	2.4%	3.27%	2.4%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MLM	B	0.07%	0.02%	0.02%
MMC	B	0.21%	0.51%	0.21%
MMM	D	0.14%	0.38%	0.14%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.19%	0.53%	0.19%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.03%	0.03%
MPWR	F	0.05%	0.02%	0.02%
MRK	F	0.48%	1.11%	0.48%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.32%	0.4%	0.32%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	5.99%	7.1%	5.99%
MSI	B	0.16%	0.05%	0.05%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.05%	0.01%	0.01%
MU	D	0.21%	0.21%	0.21%
NDAQ	A	0.06%	0.14%	0.06%
NEE	D	0.31%	0.1%	0.1%
NEM	D	0.1%	0.03%	0.03%
NFLX	A	0.73%	0.23%	0.23%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.17%	0.33%	0.17%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.41%	0.12%	0.12%
NRG	B	0.04%	0.11%	0.04%
NSC	B	0.11%	0.04%	0.04%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.02%	0.02%
NVDA	C	6.71%	6.42%	6.42%
NVR	D	0.05%	0.02%	0.02%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.04%	0.04%
O	D	0.1%	0.03%	0.03%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.04%	0.11%	0.04%
ON	D	0.06%	0.02%	0.02%
ORCL	B	0.59%	0.33%	0.33%
ORLY	B	0.13%	0.04%	0.04%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.06%	0.03%	0.03%
PANW	C	0.25%	0.08%	0.08%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.11%	0.04%	0.04%
PCG	A	0.08%	0.08%	0.08%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.42%	0.3%	0.3%
PFE	D	0.27%	0.1%	0.1%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.78%	0.43%	0.43%
PGR	A	0.29%	0.1%	0.1%
PH	A	0.17%	0.06%	0.06%
PHM	D	0.05%	0.02%	0.02%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.21%	0.07%	0.07%
PLTR	B	0.24%	0.09%	0.09%
PM	B	0.39%	1.04%	0.39%
PNC	B	0.16%	0.15%	0.15%
PNR	A	0.03%	0.08%	0.03%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.02%	0.02%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.1%	0.03%	0.03%
PSX	C	0.11%	0.04%	0.04%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.09%	0.03%	0.03%
PYPL	B	0.17%	0.4%	0.17%
QCOM	F	0.33%	0.97%	0.33%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.11%	0.04%	0.04%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.15%	0.05%	0.05%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.06%	0.03%	0.03%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.02%	0.02%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.11%	0.11%
ROST	C	0.09%	0.25%	0.09%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.31%	0.1%	0.1%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.22%	0.07%	0.07%
SCHW	B	0.22%	0.23%	0.22%
SHW	A	0.17%	0.06%	0.06%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.29%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.04%	0.1%	0.04%
SNPS	B	0.16%	0.05%	0.05%
SO	D	0.19%	0.06%	0.06%
SPG	B	0.11%	0.04%	0.04%
SPGI	C	0.31%	0.1%	0.1%
SRE	A	0.11%	0.04%	0.04%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STT	A	0.06%	0.05%	0.05%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.08%	0.21%	0.08%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.01%	0.01%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.27%	0.09%	0.09%
SYY	B	0.07%	0.17%	0.07%
T	A	0.32%	0.47%	0.32%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.04%	0.01%	0.01%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.12%	0.12%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.11%	0.33%	0.11%
TJX	A	0.26%	0.23%	0.23%
TMO	F	0.38%	0.13%	0.13%
TMUS	B	0.22%	1.28%	0.22%
TRGP	B	0.09%	0.03%	0.03%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.11%	0.25%	0.11%
TSCO	D	0.06%	0.02%	0.02%
TSLA	B	1.84%	1.02%	1.02%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.18%	0.43%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.35%	0.12%	0.12%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.06%	0.02%	0.02%
UBER	D	0.27%	0.09%	0.09%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	1.07%	0.61%	0.61%
UNP	C	0.28%	0.32%	0.28%
UPS	C	0.19%	0.07%	0.07%
URI	B	0.11%	0.09%	0.09%
USB	A	0.15%	0.15%	0.15%
V	A	1.0%	1.48%	1.0%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.23%	0.08%	0.08%
VST	B	0.1%	0.03%	0.03%
VTR	C	0.05%	0.02%	0.02%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.34%	0.65%	0.34%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.04%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.04%	0.02%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.02%	0.02%
WELL	A	0.16%	0.05%	0.05%
WFC	A	0.49%	0.46%	0.46%
WM	A	0.16%	0.06%	0.06%
WMB	A	0.14%	0.04%	0.04%
WMT	A	0.73%	0.44%	0.44%
WRB	A	0.04%	0.01%	0.01%
WST	C	0.04%	0.01%	0.01%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.07%	0.03%	0.03%
XOM	B	1.04%	0.89%	0.89%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.07%	0.18%	0.07%
ZBH	C	0.04%	0.01%	0.01%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.05%	0.05%

BBUS Overweight 74 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.79%
MELI	D	0.18%
MRVL	B	0.15%
APO	B	0.13%
COIN	C	0.12%
WDAY	B	0.11%
TTD	B	0.11%
SQ	B	0.1%
VRT	B	0.1%
LNG	B	0.1%
DASH	A	0.1%
TEAM	A	0.08%
DDOG	A	0.08%
SNOW	C	0.08%
HUBS	A	0.07%
CPNG	D	0.06%
NET	B	0.06%
VEEV	C	0.06%
ALNY	D	0.06%
ARES	A	0.06%
LPLA	A	0.05%
RBLX	C	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
ZS	C	0.04%
BAH	F	0.04%
WSO	A	0.04%
TRU	D	0.04%
ZM	B	0.04%
LII	A	0.04%
MDB	C	0.04%
ILMN	D	0.04%
MKL	A	0.04%
AVTR	F	0.03%
DT	C	0.03%
EQH	B	0.03%
EWBC	A	0.03%
RGA	A	0.03%
ENTG	D	0.03%
FNF	B	0.03%
SUI	D	0.03%
SSNC	B	0.03%
DOCU	A	0.03%
FLEX	A	0.03%
HEI	B	0.03%
TWLO	A	0.03%
OC	A	0.03%
BURL	A	0.03%
PINS	D	0.03%
SCCO	F	0.02%
EXAS	D	0.02%
CNH	C	0.02%
AFG	A	0.02%
RPRX	D	0.02%
CCK	C	0.02%
CG	A	0.02%
SNAP	C	0.02%
HEI	B	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
WPC	D	0.02%
NBIX	C	0.02%
Z	A	0.02%
ELS	C	0.02%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
FOX	A	0.01%
SIRI	C	0.01%
BSY	D	0.01%
U	C	0.01%
CRBG	B	0.01%
ACI	C	0.01%
AGR	B	0.0%

BBUS Underweight 28 Positions Relative to GSPY

Symbol	Grade	Weight
JBL	B	-0.08%
RL	B	-0.07%
TPR	B	-0.07%
DVA	B	-0.06%
SOLV	C	-0.05%
BWA	D	-0.04%
MTCH	D	-0.04%
CZR	F	-0.04%
MHK	D	-0.04%
FMC	D	-0.03%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
GNRC	B	-0.01%
CHRW	C	-0.01%
NCLH	B	-0.01%
NDSN	B	-0.01%
CBOE	B	-0.01%
ERIE	D	-0.01%
IVZ	B	-0.01%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%