BBUS vs. PBP ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$100.06

Average Daily Volume

146,651

Number of Holdings *

540

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

32,221

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BBUS PBP
30 Days 4.14% 1.91%
60 Days 7.55% 2.44%
90 Days 7.20% 2.02%
12 Months 28.37% 9.65%
467 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in PBP Overlap
A D 0.08% 0.08% 0.08%
AAPL A 6.48% 6.99% 6.48%
ABBV C 0.63% 0.63% 0.63%
ABNB B 0.14% 0.15% 0.14%
ABT D 0.38% 0.39% 0.38%
ACGL C 0.08% 0.08% 0.08%
ACN D 0.4% 0.42% 0.4%
ADBE B 0.51% 0.56% 0.51%
ADI B 0.24% 0.25% 0.24%
ADM C 0.06% 0.07% 0.06%
ADP D 0.2% 0.21% 0.2%
ADSK B 0.11% 0.12% 0.11%
AEE D 0.04% 0.04% 0.04%
AEP C 0.1% 0.1% 0.1%
AES D 0.03% 0.03% 0.03%
AFL B 0.1% 0.1% 0.1%
AIG D 0.1% 0.11% 0.1%
AJG A 0.12% 0.13% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.02% 0.03% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL D 0.09% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
AMAT B 0.4% 0.44% 0.4%
AMCR D 0.03% 0.03% 0.03%
AMD B 0.54% 0.58% 0.54%
AME D 0.08% 0.08% 0.08%
AMGN B 0.35% 0.36% 0.35%
AMP B 0.09% 0.1% 0.09%
AMT B 0.19% 0.2% 0.19%
AMZN A 3.9% 3.96% 3.9%
ANET A 0.19% 0.2% 0.19%
ANSS C 0.06% 0.06% 0.06%
AON C 0.13% 0.14% 0.13%
APA F 0.02% 0.02% 0.02%
APD D 0.12% 0.12% 0.12%
APH B 0.17% 0.18% 0.17%
APTV F 0.04% 0.04% 0.04%
ARE C 0.04% 0.04% 0.04%
ATO D 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO B 1.51% 1.65% 1.51%
AVY D 0.04% 0.04% 0.04%
AWK B 0.05% 0.05% 0.05%
AXON C 0.04% 0.05% 0.04%
AXP C 0.27% 0.29% 0.27%
AZO C 0.11% 0.11% 0.11%
BA C 0.23% 0.23% 0.23%
BAC B 0.56% 0.61% 0.56%
BALL D 0.04% 0.04% 0.04%
BAX C 0.04% 0.04% 0.04%
BBY C 0.03% 0.03% 0.03%
BDX F 0.14% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BG B 0.03% 0.03% 0.03%
BIIB C 0.07% 0.07% 0.07%
BK B 0.09% 0.1% 0.09%
BKNG B 0.28% 0.29% 0.28%
BKR C 0.07% 0.08% 0.07%
BLDR F 0.04% 0.04% 0.04%
BLK B 0.24% 0.24% 0.24%
BMY F 0.18% 0.18% 0.18%
BR B 0.05% 0.05% 0.05%
BRK.A C 1.54% 1.61% 1.54%
BRO B 0.05% 0.05% 0.05%
BSX B 0.24% 0.24% 0.24%
BX C 0.19% 0.19% 0.19%
BXP C 0.02% 0.02% 0.02%
C B 0.25% 0.27% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH D 0.05% 0.05% 0.05%
CARR C 0.11% 0.12% 0.11%
CAT D 0.34% 0.35% 0.34%
CB C 0.22% 0.23% 0.22%
CBRE C 0.06% 0.06% 0.06%
CCI D 0.09% 0.09% 0.09%
CCL C 0.04% 0.04% 0.04%
CDNS B 0.18% 0.19% 0.18%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG B 0.14% 0.14% 0.14%
CF F 0.03% 0.03% 0.03%
CFG B 0.03% 0.04% 0.03%
CHD C 0.05% 0.06% 0.05%
CHTR C 0.06% 0.07% 0.06%
CI D 0.2% 0.2% 0.2%
CINF C 0.04% 0.04% 0.04%
CL B 0.17% 0.17% 0.17%
CLX D 0.04% 0.04% 0.04%
CMCSA F 0.31% 0.33% 0.31%
CME D 0.15% 0.15% 0.15%
CMG D 0.18% 0.18% 0.18%
CMI D 0.08% 0.08% 0.08%
CMS D 0.04% 0.04% 0.04%
CNC D 0.08% 0.08% 0.08%
CNP B 0.04% 0.04% 0.04%
COF D 0.11% 0.12% 0.11%
COP D 0.28% 0.29% 0.28%
COST A 0.79% 0.84% 0.79%
CPAY D 0.04% 0.04% 0.04%
CPB B 0.02% 0.02% 0.02%
CPRT C 0.1% 0.1% 0.1%
CPT B 0.02% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM C 0.5% 0.55% 0.5%
CRWD B 0.19% 0.19% 0.19%
CSCO D 0.4% 0.42% 0.4%
CSGP F 0.06% 0.07% 0.06%
CSX D 0.14% 0.14% 0.14%
CTAS A 0.13% 0.13% 0.13%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.07% 0.07% 0.07%
CTVA D 0.08% 0.08% 0.08%
CVS D 0.15% 0.16% 0.15%
CVX D 0.56% 0.59% 0.56%
D C 0.09% 0.09% 0.09%
DAL D 0.07% 0.07% 0.07%
DAY F 0.02% 0.02% 0.02%
DD C 0.07% 0.07% 0.07%
DE F 0.2% 0.21% 0.2%
DECK C 0.05% 0.05% 0.05%
DFS B 0.06% 0.07% 0.06%
DG F 0.06% 0.06% 0.06%
DGX C 0.03% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR D 0.36% 0.35% 0.35%
DIS D 0.39% 0.39% 0.39%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.05% 0.05% 0.05%
DOC B 0.03% 0.03% 0.03%
DOV D 0.05% 0.05% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ D 0.04% 0.04% 0.04%
DRI D 0.04% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK C 0.16% 0.17% 0.16%
DVN D 0.06% 0.07% 0.06%
DXCM D 0.1% 0.1% 0.1%
EA B 0.07% 0.07% 0.07%
EBAY B 0.06% 0.06% 0.06%
ECL B 0.13% 0.13% 0.13%
ED D 0.06% 0.07% 0.06%
EFX B 0.06% 0.07% 0.06%
EG D 0.03% 0.03% 0.03%
EIX C 0.06% 0.06% 0.06%
EL F 0.05% 0.05% 0.05%
ELV C 0.26% 0.27% 0.26%
EMN D 0.02% 0.02% 0.02%
EMR C 0.13% 0.14% 0.13%
ENPH F 0.03% 0.03% 0.03%
EOG D 0.15% 0.16% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.15% 0.16% 0.15%
EQR B 0.05% 0.05% 0.05%
EQT D 0.03% 0.04% 0.03%
ES C 0.04% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN C 0.26% 0.28% 0.26%
ETR D 0.05% 0.05% 0.05%
EVRG D 0.03% 0.03% 0.03%
EW B 0.12% 0.12% 0.12%
EXC D 0.07% 0.08% 0.07%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.07% 0.07% 0.07%
F B 0.1% 0.11% 0.1%
FANG B 0.07% 0.08% 0.07%
FAST D 0.08% 0.08% 0.08%
FCX C 0.15% 0.16% 0.15%
FDS C 0.03% 0.03% 0.03%
FDX B 0.14% 0.15% 0.14%
FE C 0.04% 0.04% 0.04%
FFIV C 0.02% 0.02% 0.02%
FICO A 0.08% 0.08% 0.08%
FIS B 0.09% 0.09% 0.09%
FITB D 0.05% 0.05% 0.05%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT C 0.08% 0.08% 0.08%
FTV D 0.05% 0.06% 0.05%
GD D 0.14% 0.14% 0.14%
GDDY A 0.04% 0.04% 0.04%
GE D 0.37% 0.39% 0.37%
GEHC D 0.06% 0.07% 0.06%
GEV B 0.1% 0.1% 0.1%
GILD C 0.18% 0.18% 0.18%
GIS D 0.08% 0.08% 0.08%
GLW B 0.06% 0.06% 0.06%
GM B 0.11% 0.12% 0.11%
GOOG A 2.05% 2.0% 2.0%
GOOGL A 2.28% 2.39% 2.28%
GPC D 0.04% 0.04% 0.04%
GPN D 0.05% 0.05% 0.05%
GRMN C 0.05% 0.05% 0.05%
GS A 0.3% 0.33% 0.3%
GWW C 0.08% 0.09% 0.08%
HAL F 0.06% 0.07% 0.06%
HBAN D 0.04% 0.04% 0.04%
HCA C 0.14% 0.14% 0.14%
HD C 0.71% 0.72% 0.71%
HES D 0.09% 0.09% 0.09%
HIG C 0.06% 0.06% 0.06%
HII D 0.02% 0.02% 0.02%
HLT B 0.11% 0.12% 0.11%
HOLX C 0.04% 0.04% 0.04%
HON B 0.29% 0.3% 0.29%
HPE C 0.06% 0.06% 0.06%
HPQ C 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY F 0.06% 0.06% 0.06%
HUBB C 0.04% 0.04% 0.04%
HUM C 0.09% 0.1% 0.09%
HWM C 0.07% 0.07% 0.07%
IBM B 0.33% 0.35% 0.33%
ICE A 0.16% 0.18% 0.16%
IDXX D 0.09% 0.09% 0.09%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.05% 0.05%
INCY D 0.02% 0.02% 0.02%
INTC C 0.27% 0.29% 0.27%
INTU A 0.38% 0.4% 0.38%
INVH A 0.04% 0.05% 0.04%
IP C 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR C 0.08% 0.08% 0.08%
IRM B 0.05% 0.06% 0.05%
ISRG A 0.33% 0.34% 0.33%
IT B 0.07% 0.08% 0.07%
ITW D 0.15% 0.14% 0.14%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JCI D 0.1% 0.1% 0.1%
JKHY C 0.03% 0.03% 0.03%
JNJ F 0.74% 0.77% 0.74%
JNPR B 0.02% 0.03% 0.02%
JPM B 1.2% 1.31% 1.2%
K D 0.03% 0.03% 0.03%
KDP D 0.08% 0.07% 0.07%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.05% 0.05% 0.05%
KHC D 0.06% 0.06% 0.06%
KIM B 0.03% 0.03% 0.03%
KKR C 0.15% 0.15% 0.15%
KLAC B 0.23% 0.25% 0.23%
KMB B 0.1% 0.1% 0.1%
KMI B 0.08% 0.08% 0.08%
KMX C 0.02% 0.02% 0.02%
KO A 0.52% 0.54% 0.52%
KR C 0.07% 0.07% 0.07%
KVUE F 0.07% 0.08% 0.07%
L D 0.03% 0.03% 0.03%
LDOS B 0.04% 0.04% 0.04%
LEN D 0.07% 0.08% 0.07%
LEN D 0.0% 0.08% 0.0%
LHX B 0.09% 0.09% 0.09%
LIN C 0.44% 0.45% 0.44%
LKQ F 0.02% 0.02% 0.02%
LLY A 1.61% 1.57% 1.57%
LMT C 0.21% 0.22% 0.21%
LNT B 0.03% 0.03% 0.03%
LOW D 0.26% 0.27% 0.26%
LRCX B 0.29% 0.31% 0.29%
LULU F 0.07% 0.07% 0.07%
LUV D 0.04% 0.04% 0.04%
LVS F 0.04% 0.03% 0.03%
LW F 0.03% 0.03% 0.03%
LYB D 0.05% 0.05% 0.05%
LYV C 0.03% 0.03% 0.03%
MA C 0.77% 0.81% 0.77%
MAA C 0.03% 0.04% 0.03%
MAR C 0.12% 0.13% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD F 0.39% 0.39% 0.39%
MCHP C 0.1% 0.11% 0.1%
MCK B 0.16% 0.17% 0.16%
MCO A 0.14% 0.15% 0.14%
MDLZ D 0.19% 0.19% 0.19%
MDT D 0.22% 0.22% 0.22%
MET D 0.09% 0.09% 0.09%
META A 2.39% 2.45% 2.39%
MGM B 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MLM D 0.07% 0.07% 0.07%
MMC B 0.22% 0.23% 0.22%
MMM B 0.12% 0.12% 0.12%
MNST D 0.08% 0.08% 0.08%
MO A 0.16% 0.17% 0.16%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MPWR B 0.08% 0.09% 0.08%
MRK C 0.69% 0.7% 0.69%
MRNA D 0.09% 0.08% 0.08%
MRO B 0.03% 0.04% 0.03%
MS B 0.25% 0.27% 0.25%
MSCI C 0.08% 0.09% 0.08%
MSFT A 7.06% 7.5% 7.06%
MSI B 0.13% 0.14% 0.13%
MTB C 0.05% 0.05% 0.05%
MTD D 0.06% 0.06% 0.06%
MU C 0.31% 0.33% 0.31%
NDAQ C 0.05% 0.05% 0.05%
NEE D 0.32% 0.32% 0.32%
NEM A 0.1% 0.11% 0.1%
NFLX A 0.62% 0.65% 0.62%
NI B 0.03% 0.03% 0.03%
NKE F 0.23% 0.2% 0.2%
NOC D 0.13% 0.13% 0.13%
NOW A 0.33% 0.35% 0.33%
NRG D 0.03% 0.04% 0.03%
NSC D 0.1% 0.11% 0.1%
NTAP A 0.06% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE F 0.08% 0.08% 0.08%
NVDA B 6.19% 6.91% 6.19%
NVR D 0.05% 0.06% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI B 0.14% 0.15% 0.14%
O C 0.1% 0.1% 0.1%
ODFL C 0.07% 0.07% 0.07%
OKE B 0.1% 0.11% 0.1%
OMC D 0.04% 0.04% 0.04%
ON C 0.06% 0.07% 0.06%
ORCL A 0.47% 0.5% 0.47%
ORLY C 0.13% 0.13% 0.13%
OTIS B 0.08% 0.09% 0.08%
OXY D 0.08% 0.09% 0.08%
PANW B 0.23% 0.24% 0.23%
PAYC F 0.02% 0.02% 0.02%
PAYX D 0.08% 0.08% 0.08%
PCAR D 0.11% 0.12% 0.11%
PCG D 0.08% 0.08% 0.08%
PEG B 0.08% 0.08% 0.08%
PEP D 0.48% 0.49% 0.48%
PFE C 0.33% 0.34% 0.33%
PFG D 0.04% 0.04% 0.04%
PG C 0.82% 0.85% 0.82%
PGR B 0.26% 0.27% 0.26%
PH D 0.14% 0.14% 0.14%
PHM D 0.05% 0.05% 0.05%
PKG C 0.03% 0.04% 0.03%
PLD C 0.22% 0.23% 0.22%
PM B 0.33% 0.34% 0.33%
PNC C 0.13% 0.14% 0.13%
PNR D 0.03% 0.03% 0.03%
PODD C 0.03% 0.03% 0.03%
POOL F 0.02% 0.03% 0.02%
PPG D 0.06% 0.06% 0.06%
PPL D 0.04% 0.04% 0.04%
PRU B 0.09% 0.09% 0.09%
PSA B 0.1% 0.1% 0.1%
PSX D 0.12% 0.13% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR D 0.08% 0.08% 0.08%
PYPL D 0.13% 0.14% 0.13%
QCOM B 0.46% 0.5% 0.46%
QRVO B 0.02% 0.02% 0.02%
RCL B 0.08% 0.08% 0.08%
REG B 0.02% 0.02% 0.02%
REGN B 0.23% 0.24% 0.23%
RF B 0.04% 0.04% 0.04%
RJF D 0.05% 0.05% 0.05%
RMD C 0.06% 0.06% 0.06%
ROK D 0.06% 0.07% 0.06%
ROL A 0.03% 0.03% 0.03%
ROP B 0.13% 0.13% 0.13%
ROST B 0.1% 0.11% 0.1%
RSG A 0.08% 0.09% 0.08%
RTX D 0.28% 0.29% 0.28%
SBAC F 0.04% 0.04% 0.04%
SBUX F 0.19% 0.19% 0.19%
SCHW D 0.22% 0.24% 0.22%
SHW D 0.15% 0.15% 0.15%
SJM D 0.02% 0.03% 0.02%
SLB D 0.14% 0.15% 0.14%
SMCI B 0.09% 0.09% 0.09%
SNA F 0.03% 0.03% 0.03%
SNPS B 0.19% 0.2% 0.19%
SO B 0.18% 0.19% 0.18%
SPG C 0.1% 0.11% 0.1%
SPGI B 0.29% 0.31% 0.29%
SRE B 0.1% 0.1% 0.1%
STE C 0.04% 0.05% 0.04%
STLD D 0.04% 0.04% 0.04%
STT C 0.05% 0.05% 0.05%
STX B 0.04% 0.04% 0.04%
STZ B 0.09% 0.09% 0.09%
SWK D 0.03% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SYF B 0.04% 0.04% 0.04%
SYK B 0.26% 0.25% 0.25%
SYY D 0.08% 0.08% 0.08%
T B 0.28% 0.29% 0.28%
TAP F 0.02% 0.02% 0.02%
TDG D 0.15% 0.16% 0.15%
TDY D 0.04% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TEL B 0.1% 0.1% 0.1%
TER A 0.05% 0.05% 0.05%
TFC B 0.11% 0.11% 0.11%
TFX C 0.02% 0.02% 0.02%
TGT D 0.14% 0.15% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO D 0.44% 0.45% 0.44%
TMUS B 0.15% 0.2% 0.15%
TRGP A 0.06% 0.07% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.05% 0.06% 0.05%
TRV D 0.1% 0.1% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.15% 1.5% 1.15%
TSN D 0.03% 0.04% 0.03%
TT B 0.16% 0.17% 0.16%
TTWO C 0.05% 0.05% 0.05%
TXN B 0.37% 0.4% 0.37%
TXT D 0.03% 0.04% 0.03%
TYL A 0.04% 0.05% 0.04%
UAL D 0.03% 0.03% 0.03%
UBER B 0.3% 0.33% 0.3%
UDR B 0.03% 0.03% 0.03%
UHS C 0.02% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH D 0.94% 0.99% 0.94%
UNP D 0.29% 0.3% 0.29%
UPS D 0.21% 0.22% 0.21%
URI D 0.09% 0.09% 0.09%
USB D 0.13% 0.13% 0.13%
V C 0.88% 0.93% 0.88%
VICI D 0.06% 0.06% 0.06%
VLO D 0.11% 0.11% 0.11%
VLTO D 0.05% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.26% 0.27% 0.26%
VST C 0.06% 0.07% 0.06%
VTR A 0.04% 0.05% 0.04%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.36% 0.38% 0.36%
WAB D 0.06% 0.06% 0.06%
WAT D 0.04% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD F 0.03% 0.04% 0.03%
WDC B 0.05% 0.06% 0.05%
WEC D 0.05% 0.05% 0.05%
WELL A 0.13% 0.14% 0.13%
WFC C 0.42% 0.46% 0.42%
WM B 0.16% 0.17% 0.16%
WMB B 0.11% 0.11% 0.11%
WMT A 0.62% 0.64% 0.62%
WRB C 0.03% 0.03% 0.03%
WRK C 0.03% 0.03% 0.03%
WST F 0.05% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY F 0.04% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL D 0.06% 0.06% 0.06%
XOM D 1.09% 1.13% 1.09%
XYL D 0.07% 0.07% 0.07%
YUM D 0.08% 0.08% 0.08%
ZBH D 0.05% 0.05% 0.05%
ZBRA C 0.03% 0.04% 0.03%
ZTS C 0.17% 0.18% 0.17%
BBUS Overweight 73 Positions Relative to PBP
Symbol Grade Weight
MELI B 0.17%
MRVL C 0.12%
PLTR A 0.11%
APO B 0.1%
WDAY D 0.1%
SNOW D 0.09%
TTD A 0.09%
COIN C 0.09%
DELL C 0.08%
DDOG B 0.08%
LNG B 0.08%
VRT C 0.07%
DASH C 0.07%
SQ C 0.07%
PINS B 0.06%
TEAM C 0.06%
VEEV D 0.06%
HUBS C 0.06%
ALNY A 0.06%
NET B 0.05%
ARES C 0.05%
CPNG C 0.05%
ILMN D 0.04%
LII B 0.04%
MDB D 0.04%
ZS B 0.04%
SNAP B 0.04%
RBLX B 0.04%
BAH C 0.04%
ENTG B 0.04%
MKL D 0.04%
LPLA B 0.04%
FCNCA C 0.04%
FLEX D 0.03%
WPC D 0.03%
DT F 0.03%
EQH B 0.03%
FNF D 0.03%
SSNC B 0.03%
NBIX C 0.03%
RGA C 0.03%
HEI B 0.03%
ZM F 0.03%
TPL B 0.03%
TRU C 0.03%
AVTR D 0.03%
OKTA C 0.03%
OC D 0.03%
SUI C 0.03%
BURL B 0.03%
BMRN C 0.03%
WSO B 0.03%
Z C 0.02%
ACI F 0.02%
EXAS D 0.02%
CG C 0.02%
CCK F 0.02%
AFG D 0.02%
CNH F 0.02%
SCCO C 0.02%
TWLO D 0.02%
HEI B 0.02%
EWBC D 0.02%
DOCU C 0.02%
RPRX F 0.02%
ELS C 0.02%
ZG C 0.01%
AGR C 0.01%
U F 0.01%
WLK D 0.01%
BSY D 0.01%
CRBG C 0.01%
SIRI C 0.0%
BBUS Underweight 30 Positions Relative to PBP
Symbol Grade Weight
CBOE D -0.04%
NDSN D -0.03%
JBL F -0.03%
GL D -0.02%
FMC F -0.02%
SOLV F -0.02%
BWA F -0.02%
DVA C -0.02%
AAL F -0.02%
HAS D -0.02%
FRT C -0.02%
NCLH C -0.02%
MKTX C -0.02%
MTCH F -0.02%
CZR C -0.02%
HSIC D -0.02%
BBWI F -0.02%
PNW C -0.02%
GNRC C -0.02%
AIZ D -0.02%
TPR C -0.02%
AOS D -0.02%
CHRW C -0.02%
CTLT B -0.02%
PARA C -0.01%
MHK D -0.01%
BIO D -0.01%
RL C -0.01%
IVZ D -0.01%
ETSY F -0.01%
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