BBUS vs. ISPY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BBUS ISPY
30 Days 3.35% 2.30%
60 Days 4.87% 3.89%
90 Days 6.62% 6.25%
12 Months 33.27%
473 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in ISPY Overlap
A D 0.07% 0.07% 0.07%
AAPL C 6.36% 6.52% 6.36%
ABBV D 0.57% 0.57% 0.57%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.39% 0.38% 0.38%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.43% 0.44% 0.43%
ADBE C 0.43% 0.45% 0.43%
ADI D 0.2% 0.2% 0.2%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.24% 0.24%
ADSK A 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.09% 0.09%
AES F 0.02% 0.02% 0.02%
AFL B 0.11% 0.11% 0.11%
AIG B 0.09% 0.09% 0.09%
AJG B 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.1% 0.1%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.27% 0.29% 0.27%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.43% 0.43%
AME A 0.09% 0.09% 0.09%
AMGN D 0.3% 0.31% 0.3%
AMP A 0.11% 0.11% 0.11%
AMT D 0.18% 0.17% 0.17%
AMZN C 3.73% 3.81% 3.73%
ANET C 0.19% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.16% 0.16%
APA D 0.02% 0.02% 0.02%
APD A 0.14% 0.13% 0.13%
APH A 0.16% 0.17% 0.16%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.44% 1.54% 1.44%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.08% 0.08%
AXP A 0.32% 0.31% 0.31%
AZO C 0.1% 0.1% 0.1%
BA F 0.21% 0.2% 0.2%
BAC A 0.6% 0.59% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.13% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.04% 0.05% 0.04%
BK A 0.11% 0.11% 0.11%
BKNG A 0.32% 0.31% 0.31%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.29% 0.27% 0.27%
BMY B 0.23% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.64% 1.63% 1.63%
BRO B 0.05% 0.05% 0.05%
BSX B 0.26% 0.25% 0.25%
BX A 0.26% 0.25% 0.25%
BXP D 0.02% 0.02% 0.02%
C A 0.25% 0.25% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.12% 0.12% 0.12%
CAT B 0.36% 0.36% 0.36%
CB C 0.21% 0.2% 0.2%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.09% 0.09% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.07% 0.08% 0.07%
CI F 0.17% 0.18% 0.17%
CINF A 0.05% 0.04% 0.04%
CL D 0.15% 0.14% 0.14%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.32% 0.32% 0.32%
CME A 0.16% 0.16% 0.16%
CMG B 0.16% 0.15% 0.15%
CMI A 0.1% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.13% 0.13%
COP C 0.26% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 0.8% 0.79% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.09% 0.1% 0.09%
CPT B 0.02% 0.03% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.59% 0.63% 0.59%
CRWD B 0.16% 0.15% 0.15%
CSCO B 0.45% 0.45% 0.45%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.13% 0.13% 0.13%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.14% 0.13% 0.13%
CVX A 0.53% 0.51% 0.51%
D C 0.09% 0.09% 0.09%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DE A 0.2% 0.19% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR F 0.29% 0.3% 0.29%
DIS B 0.4% 0.36% 0.36%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.16% 0.16%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
ED D 0.07% 0.06% 0.06%
EFX F 0.06% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.18% 0.18%
EMN D 0.02% 0.02% 0.02%
EMR A 0.14% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.17% 0.16% 0.16%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.28% 0.28%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 0.07% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.08% 0.08% 0.08%
FANG D 0.06% 0.07% 0.06%
FAST B 0.09% 0.09% 0.09%
FCX D 0.12% 0.12% 0.12%
FDS B 0.03% 0.03% 0.03%
FDX B 0.13% 0.13% 0.13%
FE C 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.23% 0.23%
FICO B 0.11% 0.11% 0.11%
FIS C 0.09% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.12% 0.12%
FTV C 0.05% 0.05% 0.05%
GD F 0.13% 0.15% 0.13%
GDDY A 0.05% 0.05% 0.05%
GE D 0.37% 0.38% 0.37%
GEHC F 0.06% 0.07% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.18% 0.17% 0.17%
GILD C 0.21% 0.22% 0.21%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.07% 0.07%
GM B 0.12% 0.12% 0.12%
GOOG C 1.79% 1.65% 1.65%
GOOGL C 2.0% 2.0% 2.0%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 0.36% 0.36%
GWW B 0.1% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.12% 0.12%
HD A 0.77% 0.77% 0.77%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.07% 0.07%
HII D 0.01% 0.02% 0.01%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.38% 0.37% 0.37%
ICE C 0.17% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC D 0.2% 0.2% 0.2%
INTU C 0.35% 0.37% 0.35%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.37% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.15% 0.14% 0.14%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.11% 0.11% 0.11%
JKHY D 0.02% 0.02% 0.02%
JNJ D 0.71% 0.7% 0.7%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.33% 1.31% 1.31%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.2% 0.2% 0.2%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.09% 0.08% 0.08%
KMI A 0.11% 0.1% 0.1%
KMX B 0.02% 0.02% 0.02%
KO D 0.48% 0.47% 0.47%
KR B 0.08% 0.08% 0.08%
KVUE A 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.1% 0.09%
LIN D 0.42% 0.42% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.23% 1.22% 1.22%
LMT D 0.22% 0.23% 0.22%
LNT A 0.03% 0.03% 0.03%
LOW D 0.29% 0.3% 0.29%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.81% 0.82% 0.81%
MAA B 0.04% 0.04% 0.04%
MAR B 0.13% 0.13% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.41% 0.41% 0.41%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.15% 0.15%
MCO B 0.15% 0.14% 0.14%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.21% 0.22% 0.21%
MET A 0.1% 0.09% 0.09%
META D 2.4% 2.42% 2.4%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC B 0.21% 0.21% 0.21%
MMM D 0.14% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.19% 0.18% 0.18%
MOH F 0.03% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.48% 0.48% 0.48%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.32% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSFT F 5.99% 6.02% 5.99%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD D 0.05% 0.05% 0.05%
MU D 0.21% 0.21% 0.21%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.31% 0.29% 0.29%
NEM D 0.1% 0.09% 0.09%
NFLX A 0.73% 0.68% 0.68%
NI A 0.03% 0.03% 0.03%
NKE D 0.17% 0.18% 0.17%
NOC D 0.14% 0.14% 0.14%
NOW A 0.41% 0.41% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.11% 0.12% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA C 6.71% 6.86% 6.71%
NVR D 0.05% 0.05% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.11% 0.11% 0.11%
O D 0.1% 0.09% 0.09%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.13% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.59% 0.58% 0.58%
ORLY B 0.13% 0.13% 0.13%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.25% 0.25% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.11% 0.12% 0.11%
PCG A 0.08% 0.09% 0.08%
PEG A 0.09% 0.08% 0.08%
PEP F 0.42% 0.43% 0.42%
PFE D 0.27% 0.29% 0.27%
PFG D 0.04% 0.04% 0.04%
PG A 0.78% 0.75% 0.75%
PGR A 0.29% 0.29% 0.29%
PH A 0.17% 0.17% 0.17%
PHM D 0.05% 0.05% 0.05%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.24% 0.23% 0.23%
PM B 0.39% 0.37% 0.37%
PNC B 0.16% 0.16% 0.16%
PNR A 0.03% 0.03% 0.03%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA D 0.1% 0.1% 0.1%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.17% 0.17% 0.17%
QCOM F 0.33% 0.34% 0.33%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.11% 0.11%
REG B 0.02% 0.02% 0.02%
REGN F 0.15% 0.16% 0.15%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.11% 0.12% 0.11%
ROST C 0.09% 0.09% 0.09%
RSG A 0.08% 0.08% 0.08%
RTX C 0.31% 0.31% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.22% 0.22% 0.22%
SHW A 0.17% 0.17% 0.17%
SJM D 0.02% 0.02% 0.02%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.16% 0.16%
SO D 0.19% 0.18% 0.18%
SPG B 0.11% 0.1% 0.1%
SPGI C 0.31% 0.31% 0.31%
SRE A 0.11% 0.11% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.27% 0.25% 0.25%
SYY B 0.07% 0.07% 0.07%
T A 0.32% 0.3% 0.3%
TAP C 0.02% 0.02% 0.02%
TDG D 0.14% 0.14% 0.14%
TDY B 0.04% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.12% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT F 0.11% 0.14% 0.11%
TJX A 0.26% 0.26% 0.26%
TMO F 0.38% 0.39% 0.38%
TMUS B 0.22% 0.22% 0.22%
TRGP B 0.09% 0.08% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.84% 1.75% 1.75%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.35% 0.36% 0.35%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER D 0.27% 0.28% 0.27%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 1.07% 1.07%
UNP C 0.28% 0.28% 0.28%
UPS C 0.19% 0.19% 0.19%
URI B 0.11% 0.11% 0.11%
USB A 0.15% 0.15% 0.15%
V A 1.0% 0.99% 0.99%
VICI C 0.06% 0.06% 0.06%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.23% 0.24% 0.23%
VST B 0.1% 0.09% 0.09%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.34% 0.33% 0.33%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.15% 0.15%
WFC A 0.49% 0.47% 0.47%
WM A 0.16% 0.16% 0.16%
WMB A 0.14% 0.13% 0.13%
WMT A 0.73% 0.71% 0.71%
WRB A 0.04% 0.03% 0.03%
WST C 0.04% 0.05% 0.04%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 1.04% 1.03% 1.03%
XYL D 0.06% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.15% 0.15%
BBUS Overweight 71 Positions Relative to ISPY
Symbol Grade Weight
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%
ZG A 0.01%
WLK D 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 27 Positions Relative to ISPY
Symbol Grade Weight
CBOE B -0.04%
NDSN B -0.03%
JBL B -0.03%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
HAS D -0.02%
RL B -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
SOLV C -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
PNW B -0.02%
CTLT B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TPR B -0.02%
NCLH B -0.02%
CHRW C -0.02%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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