BBUS vs. IUSV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares Core U.S. Vaue ETF (IUSV)

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

$95.58

Average Daily Volume

156,674

Number of Holdings ^*

552

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$88.14

Average Daily Volume

523,334

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	IUSV
30 Days	4.13%	1.17%
60 Days	1.22%	-2.54%
90 Days	4.79%	2.09%
12 Months	28.45%	21.59%

426 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in IUSV	Overlap
A	C	0.09%	0.21%	0.09%
ABBV	D	0.63%	0.84%	0.63%
ABNB	D	0.13%	0.15%	0.13%
ABT	F	0.39%	0.87%	0.39%
ACN	D	0.41%	0.42%	0.41%
ADI	A	0.23%	0.23%	0.23%
ADM	C	0.07%	0.15%	0.07%
ADP	D	0.22%	0.3%	0.22%
ADSK	F	0.1%	0.11%	0.1%
AEE	C	0.04%	0.09%	0.04%
AEP	A	0.11%	0.22%	0.11%
AES	B	0.03%	0.07%	0.03%
AFG	C	0.02%	0.04%	0.02%
AFL	A	0.1%	0.22%	0.1%
AIG	A	0.12%	0.26%	0.12%
AJG	C	0.12%	0.13%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.07%	0.03%
ALGN	F	0.04%	0.04%	0.04%
ALL	B	0.09%	0.21%	0.09%
ALLE	D	0.02%	0.03%	0.02%
AMCR	A	0.03%	0.07%	0.03%
AME	D	0.08%	0.1%	0.08%
AMGN	B	0.36%	0.78%	0.36%
AMP	C	0.09%	0.1%	0.09%
AMT	D	0.19%	0.25%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	F	0.13%	0.13%	0.13%
APD	C	0.13%	0.28%	0.13%
APH	A	0.17%	0.17%	0.17%
APTV	D	0.05%	0.11%	0.05%
ARE	D	0.05%	0.09%	0.05%
ATO	A	0.04%	0.08%	0.04%
AVB	A	0.06%	0.13%	0.06%
AVY	A	0.04%	0.09%	0.04%
AWK	B	0.06%	0.12%	0.06%
AXP	A	0.3%	0.19%	0.19%
AZO	D	0.11%	0.07%	0.07%
BA	F	0.25%	0.26%	0.25%
BAC	B	0.58%	1.29%	0.58%
BALL	B	0.05%	0.1%	0.05%
BAX	F	0.04%	0.08%	0.04%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.14%	0.32%	0.14%
BEN	F	0.01%	0.03%	0.01%
BG	B	0.03%	0.07%	0.03%
BIIB	C	0.07%	0.15%	0.07%
BIO	F	0.01%	0.03%	0.01%
BK	A	0.1%	0.21%	0.1%
BKR	D	0.07%	0.15%	0.07%
BLK	D	0.25%	0.53%	0.25%
BMY	F	0.19%	0.4%	0.19%
BR	D	0.05%	0.05%	0.05%
BRK.A	D	1.62%	3.53%	1.62%
BRO	C	0.05%	0.02%	0.02%
BSX	B	0.24%	0.23%	0.23%
BURL	D	0.02%	0.02%	0.02%
BWA	B	0.02%	0.04%	0.02%
BX	D	0.2%	0.12%	0.12%
BXP	F	0.02%	0.04%	0.02%
C	A	0.26%	0.57%	0.26%
CAG	B	0.03%	0.07%	0.03%
CAH	F	0.05%	0.11%	0.05%
CARR	A	0.12%	0.13%	0.12%
CAT	D	0.4%	0.36%	0.36%
CB	C	0.22%	0.51%	0.22%
CBRE	D	0.06%	0.12%	0.06%
CCI	D	0.09%	0.21%	0.09%
CCK	C	0.02%	0.03%	0.02%
CCL	F	0.03%	0.02%	0.02%
CDW	F	0.07%	0.09%	0.07%
CEG	A	0.14%	0.19%	0.14%
CF	F	0.03%	0.03%	0.03%
CFG	A	0.04%	0.08%	0.04%
CG	D	0.02%	0.02%	0.02%
CHD	A	0.06%	0.07%	0.06%
CHRW	C	0.02%	0.05%	0.02%
CHTR	F	0.06%	0.07%	0.06%
CI	D	0.2%	0.47%	0.2%
CINF	D	0.04%	0.09%	0.04%
CL	A	0.17%	0.23%	0.17%
CLX	F	0.04%	0.08%	0.04%
CMCSA	D	0.34%	0.73%	0.34%
CME	C	0.16%	0.23%	0.16%
CMI	B	0.08%	0.19%	0.08%
CMS	A	0.04%	0.09%	0.04%
CNC	C	0.09%	0.2%	0.09%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.11%	0.25%	0.11%
COP	C	0.31%	0.21%	0.21%
COST	B	0.76%	0.98%	0.76%
CPB	B	0.02%	0.04%	0.02%
CPT	B	0.02%	0.05%	0.02%
CRL	D	0.02%	0.05%	0.02%
CSCO	D	0.41%	0.91%	0.41%
CSGP	C	0.07%	0.1%	0.07%
CSX	D	0.14%	0.16%	0.14%
CTAS	B	0.13%	0.13%	0.13%
CTRA	B	0.05%	0.03%	0.03%
CTSH	D	0.08%	0.16%	0.08%
CTVA	B	0.09%	0.19%	0.09%
CVS	F	0.16%	0.34%	0.16%
CVX	B	0.64%	1.3%	0.64%
CZR	F	0.02%	0.01%	0.01%
D	B	0.1%	0.21%	0.1%
DAL	A	0.07%	0.07%	0.07%
DAY	F	0.02%	0.02%	0.02%
DD	A	0.07%	0.16%	0.07%
DE	B	0.22%	0.2%	0.2%
DFS	C	0.07%	0.07%	0.07%
DG	D	0.07%	0.15%	0.07%
DGX	B	0.04%	0.08%	0.04%
DHR	C	0.39%	0.82%	0.39%
DIS	D	0.41%	0.88%	0.41%
DLR	D	0.09%	0.13%	0.09%
DLTR	F	0.05%	0.11%	0.05%
DOC	A	0.03%	0.06%	0.03%
DOV	A	0.06%	0.12%	0.06%
DOW	C	0.09%	0.19%	0.09%
DPZ	B	0.04%	0.05%	0.04%
DRI	F	0.04%	0.04%	0.04%
DTE	A	0.05%	0.11%	0.05%
DUK	A	0.17%	0.38%	0.17%
DVN	B	0.07%	0.15%	0.07%
DXCM	D	0.11%	0.09%	0.09%
EA	F	0.07%	0.09%	0.07%
EBAY	D	0.06%	0.13%	0.06%
ECL	A	0.13%	0.14%	0.13%
ED	A	0.07%	0.16%	0.07%
EFX	D	0.07%	0.09%	0.07%
EG	C	0.04%	0.08%	0.04%
EIX	A	0.06%	0.14%	0.06%
EL	F	0.07%	0.14%	0.07%
ELS	D	0.02%	0.02%	0.02%
ELV	A	0.26%	0.61%	0.26%
EMN	A	0.03%	0.06%	0.03%
EMR	C	0.14%	0.31%	0.14%
ENPH	F	0.03%	0.05%	0.03%
EOG	B	0.16%	0.12%	0.12%
EPAM	D	0.02%	0.03%	0.02%
EQH	A	0.03%	0.01%	0.01%
EQIX	F	0.16%	0.18%	0.16%
EQR	A	0.05%	0.11%	0.05%
EQT	B	0.03%	0.08%	0.03%
ES	B	0.05%	0.1%	0.05%
ESS	A	0.03%	0.08%	0.03%
ETN	A	0.29%	0.25%	0.25%
ETR	A	0.05%	0.11%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EVRG	B	0.03%	0.06%	0.03%
EW	D	0.12%	0.16%	0.12%
EWBC	A	0.02%	0.02%	0.02%
EXC	B	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.05%	0.04%
EXR	D	0.07%	0.14%	0.07%
F	D	0.1%	0.23%	0.1%
FAST	D	0.08%	0.09%	0.08%
FCX	B	0.17%	0.18%	0.17%
FDS	D	0.04%	0.04%	0.04%
FDX	D	0.13%	0.27%	0.13%
FE	A	0.04%	0.1%	0.04%
FFIV	D	0.02%	0.05%	0.02%
FIS	C	0.1%	0.22%	0.1%
FITB	A	0.05%	0.12%	0.05%
FNF	B	0.03%	0.05%	0.03%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FRT	B	0.02%	0.03%	0.02%
FSLR	B	0.04%	0.13%	0.04%
GD	A	0.16%	0.32%	0.16%
GE	A	0.36%	0.49%	0.36%
GEHC	D	0.07%	0.16%	0.07%
GILD	F	0.18%	0.39%	0.18%
GIS	C	0.09%	0.19%	0.09%
GL	F	0.02%	0.03%	0.02%
GLW	B	0.06%	0.13%	0.06%
GM	B	0.11%	0.24%	0.11%
GPC	B	0.05%	0.1%	0.05%
GPN	F	0.06%	0.13%	0.06%
GRMN	A	0.06%	0.05%	0.05%
GS	A	0.32%	0.72%	0.32%
GWW	D	0.09%	0.05%	0.05%
HAL	F	0.07%	0.15%	0.07%
HBAN	A	0.04%	0.1%	0.04%
HCA	D	0.14%	0.16%	0.14%
HD	D	0.73%	0.98%	0.73%
HIG	C	0.06%	0.14%	0.06%
HII	D	0.02%	0.05%	0.02%
HOLX	D	0.04%	0.08%	0.04%
HON	C	0.29%	0.63%	0.29%
HPE	D	0.05%	0.11%	0.05%
HPQ	C	0.06%	0.14%	0.06%
HRL	B	0.02%	0.05%	0.02%
HSIC	D	0.02%	0.04%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	B	0.07%	0.09%	0.07%
HUBB	D	0.04%	0.06%	0.04%
HUM	F	0.09%	0.21%	0.09%
HWM	A	0.07%	0.06%	0.06%
IBM	D	0.34%	0.75%	0.34%
ICE	C	0.17%	0.37%	0.17%
IDXX	D	0.09%	0.09%	0.09%
IEX	D	0.03%	0.08%	0.03%
IFF	A	0.05%	0.12%	0.05%
ILMN	F	0.04%	0.08%	0.04%
INCY	D	0.02%	0.05%	0.02%
INTC	F	0.29%	0.61%	0.29%
INVH	B	0.05%	0.09%	0.05%
IP	C	0.03%	0.07%	0.03%
IPG	D	0.03%	0.06%	0.03%
IQV	D	0.09%	0.12%	0.09%
IR	D	0.08%	0.04%	0.04%
IRM	C	0.05%	0.05%	0.05%
ISRG	D	0.29%	0.23%	0.23%
ITW	D	0.16%	0.17%	0.16%
J	D	0.04%	0.08%	0.04%
JAZZ	D	0.01%	0.02%	0.01%
JBHT	F	0.03%	0.06%	0.03%
JCI	B	0.1%	0.24%	0.1%
JKHY	D	0.03%	0.06%	0.03%
JNJ	F	0.79%	1.72%	0.79%
JNPR	D	0.02%	0.05%	0.02%
JPM	B	1.22%	2.72%	1.22%
K	B	0.04%	0.08%	0.04%
KDP	B	0.07%	0.17%	0.07%
KEY	C	0.03%	0.07%	0.03%
KEYS	D	0.06%	0.12%	0.06%
KHC	C	0.06%	0.14%	0.06%
KIM	C	0.03%	0.06%	0.03%
KMB	B	0.1%	0.21%	0.1%
KMI	A	0.08%	0.18%	0.08%
KMX	D	0.02%	0.05%	0.02%
KO	A	0.53%	0.71%	0.53%
KR	B	0.08%	0.17%	0.08%
KVUE	C	0.07%	0.18%	0.07%
L	A	0.03%	0.07%	0.03%
LDOS	A	0.04%	0.1%	0.04%
LEA	F	0.02%	0.03%	0.02%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.09%	0.08%	0.08%
LHX	A	0.09%	0.2%	0.09%
LIN	D	0.45%	0.48%	0.45%
LKQ	D	0.03%	0.05%	0.03%
LMT	A	0.22%	0.48%	0.22%
LNT	B	0.03%	0.06%	0.03%
LOW	D	0.28%	0.6%	0.28%
LUV	D	0.04%	0.08%	0.04%
LVS	D	0.03%	0.03%	0.03%
LW	F	0.03%	0.02%	0.02%
LYB	C	0.06%	0.12%	0.06%
MA	D	0.82%	0.5%	0.5%
MAA	B	0.03%	0.07%	0.03%
MAS	D	0.03%	0.03%	0.03%
MCD	F	0.42%	0.5%	0.42%
MCHP	B	0.11%	0.1%	0.1%
MCK	B	0.16%	0.35%	0.16%
MCO	C	0.14%	0.16%	0.14%
MDLZ	B	0.21%	0.26%	0.21%
MDT	D	0.24%	0.52%	0.24%
MET	C	0.1%	0.21%	0.1%
MGM	F	0.02%	0.02%	0.02%
MKC	B	0.04%	0.09%	0.04%
MKTX	F	0.02%	0.04%	0.02%
MLM	C	0.08%	0.06%	0.06%
MMC	C	0.22%	0.24%	0.22%
MMM	B	0.13%	0.26%	0.13%
MNST	D	0.09%	0.07%	0.07%
MO	A	0.18%	0.39%	0.18%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.05%	0.02%
MPC	D	0.14%	0.14%	0.14%
MRK	B	0.72%	0.95%	0.72%
MRNA	B	0.1%	0.26%	0.1%
MRO	D	0.03%	0.03%	0.03%
MS	A	0.27%	0.59%	0.27%
MSCI	D	0.09%	0.08%	0.08%
MSI	A	0.13%	0.12%	0.12%
MTB	A	0.05%	0.12%	0.05%
MTCH	F	0.02%	0.04%	0.02%
MTD	D	0.07%	0.09%	0.07%
MTN	F	0.02%	0.01%	0.01%
MU	B	0.31%	0.67%	0.31%
NDAQ	D	0.05%	0.11%	0.05%
NEE	B	0.34%	0.74%	0.34%
NEM	B	0.11%	0.23%	0.11%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.23%	0.3%	0.23%
NOC	B	0.15%	0.32%	0.15%
NRG	B	0.04%	0.09%	0.04%
NSC	D	0.11%	0.24%	0.11%
NTAP	B	0.05%	0.07%	0.05%
NTRS	C	0.04%	0.08%	0.04%
NUE	F	0.09%	0.08%	0.08%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.05%	0.02%
NXPI	A	0.15%	0.08%	0.08%
O	B	0.1%	0.21%	0.1%
OKE	B	0.1%	0.09%	0.09%
OMC	B	0.04%	0.09%	0.04%
ON	F	0.07%	0.08%	0.07%
ORLY	D	0.13%	0.07%	0.07%
OTIS	D	0.09%	0.11%	0.09%
OXY	C	0.09%	0.19%	0.09%
PAYC	F	0.02%	0.02%	0.02%
PAYX	D	0.09%	0.12%	0.09%
PCAR	D	0.12%	0.07%	0.07%
PCG	B	0.09%	0.19%	0.09%
PEG	A	0.08%	0.18%	0.08%
PEP	B	0.54%	0.75%	0.54%
PFE	D	0.35%	0.78%	0.35%
PFG	C	0.04%	0.09%	0.04%
PG	A	0.85%	1.14%	0.85%
PGR	A	0.26%	0.28%	0.26%
PH	B	0.15%	0.07%	0.07%
PKG	D	0.03%	0.08%	0.03%
PLD	D	0.22%	0.47%	0.22%
PM	A	0.33%	0.47%	0.33%
PNC	B	0.14%	0.29%	0.14%
PNR	C	0.03%	0.02%	0.02%
PNW	B	0.02%	0.04%	0.02%
PODD	C	0.03%	0.04%	0.03%
POOL	F	0.03%	0.03%	0.03%
PPG	D	0.07%	0.15%	0.07%
PPL	A	0.05%	0.1%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.1%	0.12%	0.1%
PSX	D	0.13%	0.29%	0.13%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.08%	0.06%	0.06%
PYPL	C	0.15%	0.32%	0.15%
QCOM	B	0.48%	0.52%	0.48%
QRVO	F	0.02%	0.05%	0.02%
REG	F	0.02%	0.05%	0.02%
REGN	C	0.23%	0.2%	0.2%
RF	B	0.04%	0.08%	0.04%
RGA	A	0.03%	0.07%	0.03%
RJF	C	0.05%	0.11%	0.05%
RMD	B	0.07%	0.15%	0.07%
ROK	F	0.07%	0.07%	0.07%
ROL	B	0.03%	0.03%	0.03%
ROP	D	0.12%	0.16%	0.12%
RSG	C	0.08%	0.08%	0.08%
RTX	A	0.3%	0.67%	0.3%
SBAC	D	0.05%	0.06%	0.05%
SBUX	F	0.19%	0.17%	0.17%
SCHW	A	0.24%	0.52%	0.24%
SHW	D	0.16%	0.17%	0.16%
SJM	F	0.03%	0.06%	0.03%
SLB	F	0.15%	0.32%	0.15%
SNA	D	0.03%	0.04%	0.03%
SO	A	0.18%	0.4%	0.18%
SPG	C	0.1%	0.14%	0.1%
SPGI	C	0.3%	0.38%	0.3%
SRE	B	0.11%	0.23%	0.11%
STE	D	0.05%	0.05%	0.05%
STLD	D	0.05%	0.04%	0.04%
STT	C	0.05%	0.11%	0.05%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.08%	0.19%	0.08%
SWK	F	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.07%	0.03%
SYF	B	0.04%	0.08%	0.04%
SYK	D	0.25%	0.19%	0.19%
SYY	D	0.08%	0.17%	0.08%
T	B	0.27%	0.6%	0.27%
TAP	F	0.02%	0.05%	0.02%
TDY	D	0.04%	0.09%	0.04%
TECH	B	0.03%	0.06%	0.03%
TEL	C	0.1%	0.14%	0.1%
TER	B	0.05%	0.1%	0.05%
TFC	B	0.11%	0.24%	0.11%
TFX	F	0.02%	0.05%	0.02%
TGT	D	0.16%	0.32%	0.16%
TJX	C	0.24%	0.19%	0.19%
TMO	D	0.5%	0.67%	0.5%
TMUS	B	0.16%	0.41%	0.16%
TRMB	D	0.03%	0.07%	0.03%
TROW	D	0.06%	0.13%	0.06%
TRV	D	0.11%	0.23%	0.11%
TSCO	B	0.07%	0.09%	0.07%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.16%	0.11%	0.11%
TTWO	D	0.05%	0.06%	0.05%
TXN	A	0.39%	0.54%	0.39%
TXT	D	0.04%	0.08%	0.04%
UAL	B	0.04%	0.08%	0.04%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.02%	0.05%	0.02%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.03%	1.42%	1.03%
UNP	C	0.32%	0.37%	0.32%
UPS	D	0.23%	0.48%	0.23%
USB	D	0.14%	0.3%	0.14%
V	C	0.95%	0.71%	0.71%
VICI	B	0.07%	0.14%	0.07%
VLO	D	0.12%	0.26%	0.12%
VLTO	A	0.05%	0.11%	0.05%
VMC	C	0.07%	0.06%	0.06%
VRSK	B	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRTX	C	0.25%	0.2%	0.2%
VTR	B	0.04%	0.09%	0.04%
VTRS	C	0.03%	0.06%	0.03%
VZ	D	0.36%	0.79%	0.36%
WAB	A	0.07%	0.14%	0.07%
WAT	D	0.05%	0.06%	0.05%
WBA	F	0.03%	0.05%	0.03%
WDC	B	0.05%	0.12%	0.05%
WEC	B	0.06%	0.12%	0.06%
WELL	A	0.12%	0.26%	0.12%
WFC	A	0.47%	1.03%	0.47%
WM	B	0.17%	0.19%	0.17%
WMB	A	0.11%	0.14%	0.11%
WMT	C	0.6%	1.33%	0.6%
WPC	C	0.03%	0.06%	0.03%
WRB	D	0.03%	0.08%	0.03%
WRK	A	0.03%	0.07%	0.03%
WTW	D	0.06%	0.12%	0.06%
WY	F	0.05%	0.1%	0.05%
XEL	C	0.07%	0.14%	0.07%
XOM	B	1.16%	2.45%	1.16%
XYL	A	0.08%	0.17%	0.08%
YUM	C	0.08%	0.1%	0.08%
ZBH	D	0.05%	0.12%	0.05%
ZBRA	A	0.04%	0.08%	0.04%
ZTS	D	0.17%	0.17%	0.17%

BBUS Overweight 126 Positions Relative to IUSV

Symbol	Grade	Weight
MSFT	C	6.84%
AAPL	B	6.01%
NVDA	B	4.88%
AMZN	A	3.72%
META	D	2.25%
GOOGL	B	2.25%
GOOG	B	2.04%
LLY	C	1.43%
AVGO	C	1.43%
TSLA	D	1.05%
NFLX	C	0.6%
AMD	D	0.58%
CRM	D	0.58%
ADBE	D	0.47%
ORCL	D	0.43%
AMAT	C	0.4%
INTU	D	0.39%
NOW	D	0.33%
BKNG	B	0.28%
UBER	D	0.28%
LRCX	D	0.27%
KLAC	A	0.23%
PANW	B	0.22%
MELI	B	0.19%
ANET	C	0.18%
SNPS	D	0.18%
CRWD	C	0.17%
CDNS	D	0.17%
CMG	A	0.17%
TDG	A	0.15%
KKR	C	0.15%
MAR	D	0.13%
MRVL	D	0.13%
WDAY	F	0.12%
HLT	D	0.11%
SNOW	F	0.11%
APO	C	0.1%
CPRT	D	0.1%
DHI	D	0.1%
URI	D	0.1%
PLTR	D	0.09%
FTNT	F	0.09%
SQ	D	0.09%
ROST	D	0.09%
HES	B	0.09%
TTD	B	0.09%
RCL	A	0.08%
FICO	C	0.08%
LULU	F	0.08%
ACGL	A	0.08%
LNG	D	0.08%
COIN	D	0.08%
VST	B	0.07%
VEEV	D	0.07%
DASH	D	0.07%
DDOG	D	0.07%
FANG	B	0.07%
ODFL	F	0.07%
MPWR	B	0.07%
IT	D	0.07%
PHM	B	0.06%
TEAM	F	0.06%
TRGP	B	0.06%
CPNG	B	0.06%
FTV	D	0.06%
HUBS	D	0.06%
NVR	D	0.05%
NET	F	0.05%
DELL	B	0.05%
PINS	A	0.05%
ARES	A	0.05%
WST	D	0.05%
MDB	F	0.05%
WSO	B	0.04%
CE	C	0.04%
AVTR	D	0.04%
ZS	F	0.04%
SNAP	B	0.04%
GDDY	A	0.04%
ALNY	D	0.04%
BAH	B	0.04%
ENTG	D	0.04%
CPAY	B	0.04%
MKL	A	0.04%
TYL	A	0.04%
LPLA	B	0.04%
FCNCA	B	0.04%
TPL	C	0.03%
DOCU	B	0.03%
BSY	A	0.03%
FLEX	C	0.03%
HEI	A	0.03%
SSNC	C	0.03%
NBIX	B	0.03%
LYV	D	0.03%
BMRN	F	0.03%
SUI	D	0.03%
TRU	C	0.03%
ZM	F	0.03%
EXPE	F	0.03%
OC	B	0.03%
LII	C	0.03%
OKTA	D	0.03%
RBLX	C	0.03%
PCTY	D	0.02%
ACI	D	0.02%
HEI	A	0.02%
EXAS	F	0.02%
WYNN	D	0.02%
TWLO	D	0.02%
RPRX	F	0.02%
DT	F	0.02%
SCCO	B	0.02%
APA	F	0.02%
LCID	F	0.01%
AGR	B	0.01%
CRBG	A	0.01%
U	F	0.01%
WLK	B	0.01%
BILL	F	0.01%
LBRDK	F	0.01%
Z	F	0.01%
RIVN	F	0.01%
LBRDA	F	0.0%
SIRI	F	0.0%
ZG	F	0.0%

BBUS Underweight 309 Positions Relative to IUSV

Symbol	Grade	Weight
FI	C	-0.21%
COR	D	-0.17%
GEV	C	-0.12%
LH	F	-0.08%
WBD	F	-0.08%
RVTY	D	-0.07%
GEN	F	-0.07%
USFD	C	-0.06%
NDSN	C	-0.06%
THC	A	-0.06%
AR	B	-0.05%
TPR	D	-0.05%
NLY	A	-0.05%
CHK	B	-0.05%
RRX	D	-0.05%
SNX	A	-0.05%
CTLT	D	-0.05%
ALLY	B	-0.05%
COO	D	-0.05%
BBWI	C	-0.05%
BJ	B	-0.05%
PFGC	D	-0.05%
FMC	B	-0.04%
GMED	C	-0.04%
KNX	D	-0.04%
WBS	D	-0.04%
OSK	D	-0.04%
COHR	D	-0.04%
UNM	B	-0.04%
HAS	B	-0.04%
JEF	B	-0.04%
X	D	-0.04%
SOLV	C	-0.04%
ORI	A	-0.04%
CLF	F	-0.04%
GPK	C	-0.04%
WCC	B	-0.04%
ARMK	C	-0.04%
SF	A	-0.04%
AIZ	D	-0.04%
FHN	A	-0.04%
DINO	D	-0.04%
AAL	C	-0.04%
JLL	C	-0.04%
ONB	A	-0.03%
VMI	B	-0.03%
FBIN	D	-0.03%
PBF	D	-0.03%
R	A	-0.03%
SCI	D	-0.03%
POST	B	-0.03%
M	D	-0.03%
AMG	D	-0.03%
IBKR	B	-0.03%
RNR	C	-0.03%
G	D	-0.03%
REXR	D	-0.03%
AIRC	A	-0.03%
PARA	C	-0.03%
FAF	D	-0.03%
FYBR	B	-0.03%
XRAY	F	-0.03%
SNV	C	-0.03%
ADC	B	-0.03%
SON	C	-0.03%
WTFC	B	-0.03%
STWD	C	-0.03%
ESNT	C	-0.03%
SSB	D	-0.03%
PB	B	-0.03%
HR	B	-0.03%
CACI	A	-0.03%
KD	A	-0.03%
TMHC	C	-0.03%
MHK	D	-0.03%
ST	B	-0.03%
DAR	D	-0.03%
ACM	C	-0.03%
XPO	D	-0.03%
ZION	B	-0.03%
CMC	C	-0.03%
RPM	D	-0.03%
MTZ	B	-0.03%
AGCO	F	-0.03%
PVH	D	-0.03%
GLPI	D	-0.03%
CMA	B	-0.03%
FLR	C	-0.03%
BERY	D	-0.03%
ARW	B	-0.03%
RHI	D	-0.03%
UTHR	B	-0.03%
IVZ	D	-0.03%
OGE	A	-0.03%
JBL	D	-0.03%
LAD	D	-0.03%
NOV	D	-0.03%
AA	B	-0.03%
ASB	A	-0.02%
SR	B	-0.02%
PNM	C	-0.02%
STAG	D	-0.02%
FR	D	-0.02%
DVA	B	-0.02%
VLY	F	-0.02%
SBRA	A	-0.02%
CHE	D	-0.02%
OGS	C	-0.02%
HQY	D	-0.02%
WU	C	-0.02%
AMKR	C	-0.02%
SEIC	C	-0.02%
PCH	D	-0.02%
MIDD	F	-0.02%
GNRC	B	-0.02%
KRC	F	-0.02%
GT	D	-0.02%
MUR	C	-0.02%
MAT	D	-0.02%
CUZ	B	-0.02%
KMPR	B	-0.02%
TKR	B	-0.02%
MTG	B	-0.02%
FLS	A	-0.02%
ETRN	B	-0.02%
PNFP	C	-0.02%
UMBF	C	-0.02%
ALE	B	-0.02%
TKO	B	-0.02%
MAN	B	-0.02%
BRX	C	-0.02%
ALV	A	-0.02%
BKH	B	-0.02%
IRT	B	-0.02%
VNO	F	-0.02%
SLGN	B	-0.02%
CW	A	-0.02%
CFR	D	-0.02%
PRGO	C	-0.02%
DCI	B	-0.02%
AOS	C	-0.02%
BRBR	C	-0.02%
OLN	D	-0.02%
ORA	C	-0.02%
AYI	C	-0.02%
ATR	A	-0.02%
CC	C	-0.02%
ERIE	C	-0.02%
BDC	C	-0.02%
AVNT	B	-0.02%
COLB	C	-0.02%
CBSH	A	-0.02%
RGLD	B	-0.02%
MKSI	D	-0.02%
GBCI	C	-0.02%
SRCL	D	-0.02%
NJR	B	-0.02%
KEX	A	-0.02%
CUBE	D	-0.02%
CIEN	D	-0.02%
AN	B	-0.02%
PII	F	-0.02%
LAMR	B	-0.02%
UBSI	D	-0.02%
POR	B	-0.02%
HOG	D	-0.02%
GPS	D	-0.02%
TTC	F	-0.02%
ASGN	D	-0.02%
CNM	A	-0.02%
VOYA	B	-0.02%
OHI	B	-0.02%
FLO	B	-0.02%
JHG	A	-0.02%
HOMB	B	-0.02%
CGNX	B	-0.02%
AMH	B	-0.02%
SWX	A	-0.02%
EHC	A	-0.02%
SAIC	C	-0.02%
WHR	F	-0.02%
KBR	B	-0.02%
KRG	B	-0.02%
NNN	B	-0.02%
WTRG	B	-0.02%
AVT	A	-0.02%
THG	A	-0.02%
INGR	A	-0.02%
GME	B	-0.02%
FNB	A	-0.02%
SFM	A	-0.02%
ASH	A	-0.02%
NFG	A	-0.02%
THO	D	-0.02%
NXST	C	-0.02%
UGI	B	-0.02%
MDU	A	-0.02%
DKS	C	-0.02%
AZTA	D	-0.01%
HGV	D	-0.01%
KNF	C	-0.01%
EPR	C	-0.01%
YETI	F	-0.01%
UA	D	-0.01%
UAA	F	-0.01%
BLKB	B	-0.01%
SAM	D	-0.01%
WEN	B	-0.01%
IPGP	D	-0.01%
ALGM	D	-0.01%
MMS	C	-0.01%
ROIV	B	-0.01%
NSA	D	-0.01%
CHH	F	-0.01%
LEG	F	-0.01%
PPC	A	-0.01%
CADE	B	-0.01%
MP	D	-0.01%
COLM	B	-0.01%
GEF	D	-0.01%
CDP	B	-0.01%
WOLF	F	-0.01%
VC	C	-0.01%
SMG	D	-0.01%
DOCS	F	-0.01%
IBOC	A	-0.01%
TEX	D	-0.01%
HAE	B	-0.01%
IRDM	D	-0.01%
HWC	B	-0.01%
ALTM	C	-0.01%
AMED	C	-0.01%
NSP	C	-0.01%
CBT	B	-0.01%
MSM	F	-0.01%
RLI	A	-0.01%
IART	F	-0.01%
LFUS	B	-0.01%
WH	F	-0.01%
LANC	D	-0.01%
LPX	A	-0.01%
LIVN	B	-0.01%
MTSI	B	-0.01%
CVLT	A	-0.01%
LSTR	D	-0.01%
DLB	C	-0.01%
SYNA	D	-0.01%
AM	A	-0.01%
QDEL	F	-0.01%
JWN	B	-0.01%
CPRI	F	-0.01%
CHX	D	-0.01%
MASI	D	-0.01%
RH	D	-0.01%
BC	D	-0.01%
EVR	C	-0.01%
PENN	F	-0.01%
POWI	C	-0.01%
GXO	C	-0.01%
EXLS	C	-0.01%
GO	F	-0.01%
OPCH	D	-0.01%
FFIN	C	-0.01%
EEFT	C	-0.01%
WERN	D	-0.01%
EXPO	B	-0.01%
DTM	A	-0.01%
NYCB	D	-0.01%
RCM	D	-0.01%
NOVT	D	-0.01%
CRI	F	-0.01%
HELE	F	-0.01%
RYN	F	-0.01%
ENOV	F	-0.01%
ENS	B	-0.01%
ZD	D	-0.01%
OZK	B	-0.01%
ADNT	F	-0.01%
ZI	F	-0.01%
SLM	B	-0.01%
NEOG	F	-0.01%
CRUS	A	-0.01%
FHI	D	-0.01%
CYTK	D	-0.01%
SIGI	F	-0.01%
GHC	A	-0.01%
KBH	B	-0.01%
TGNA	D	-0.01%
TCBI	B	-0.01%
BHF	D	-0.01%
EGP	D	-0.01%
GNTX	D	-0.01%
BRKR	D	-0.01%
IDA	B	-0.01%
CXT	B	-0.01%
PAG	F	-0.01%
HXL	C	-0.01%
CNXC	D	-0.01%
VSH	C	-0.01%
GATX	C	-0.01%
VAC	D	-0.01%
CNO	B	-0.01%
RL	D	-0.01%
AZPN	D	-0.01%
LITE	F	-0.01%
NVST	F	-0.01%
NWE	B	-0.01%
HTZ	F	-0.0%
TNL	D	-0.0%