BBUS vs. USNZ ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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 ^*

543

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	USNZ
30 Days	3.35%	1.39%
60 Days	4.87%	2.90%
90 Days	6.62%	3.59%
12 Months	33.27%	30.67%

323 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in USNZ	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.16%	8.59%	6.16%
ABBV	D	0.58%	0.72%	0.58%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.39%	0.52%	0.39%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.43%	0.5%	0.43%
ADBE	C	0.45%	0.48%	0.45%
ADI	D	0.21%	0.3%	0.21%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.24%	0.26%	0.24%
ADSK	A	0.13%	0.14%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.09%	0.09%
AJG	B	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALNY	D	0.06%	0.17%	0.06%
AMAT	F	0.3%	0.38%	0.3%
AMD	F	0.44%	0.52%	0.44%
AMGN	D	0.31%	0.42%	0.31%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.17%	0.29%	0.17%
ANET	C	0.19%	0.29%	0.19%
AON	A	0.16%	0.16%	0.16%
APO	B	0.12%	0.15%	0.12%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.03%	0.13%	0.03%
ARES	A	0.06%	0.08%	0.06%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.54%	1.67%	1.54%
AVTR	F	0.03%	0.12%	0.03%
AWK	D	0.05%	0.49%	0.05%
AXP	A	0.31%	0.35%	0.31%
AZO	C	0.1%	0.23%	0.1%
BAC	A	0.59%	0.63%	0.59%
BALL	D	0.04%	0.12%	0.04%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.24%	0.13%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.11%	0.13%	0.11%
BKNG	A	0.32%	0.35%	0.32%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.23%	0.4%	0.23%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.25%	0.38%	0.25%
C	A	0.25%	0.26%	0.25%
CAG	D	0.03%	0.09%	0.03%
CAH	B	0.06%	0.1%	0.06%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.2%	0.24%	0.2%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.08%	0.2%	0.08%
CDNS	B	0.15%	0.17%	0.15%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.18%	0.17%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.14%	0.22%	0.14%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.33%	0.35%	0.33%
CME	A	0.16%	0.17%	0.16%
CMG	B	0.16%	0.17%	0.16%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.14%	0.11%	0.11%
COIN	C	0.12%	0.12%	0.12%
COR	B	0.08%	0.17%	0.08%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.1%	0.02%
CPRT	A	0.1%	0.21%	0.1%
CRM	B	0.61%	0.64%	0.61%
CRWD	B	0.15%	0.16%	0.15%
CSCO	B	0.45%	0.59%	0.45%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.17%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.13%	0.24%	0.13%
DAL	C	0.08%	0.17%	0.08%
DASH	A	0.1%	0.29%	0.1%
DDOG	A	0.07%	0.07%	0.07%
DE	A	0.19%	0.29%	0.19%
DFS	B	0.09%	0.1%	0.09%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.09%	0.19%	0.09%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.35%	0.41%	0.35%
DLR	B	0.11%	0.24%	0.11%
DOC	D	0.03%	0.14%	0.03%
DOV	A	0.05%	0.13%	0.05%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.06%	0.13%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.19%	0.06%
ECL	D	0.12%	0.23%	0.12%
EFX	F	0.06%	0.07%	0.06%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.18%	0.19%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.16%	0.29%	0.16%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.04%	0.15%	0.04%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.19%	0.07%
F	C	0.08%	0.09%	0.08%
FAST	B	0.09%	0.23%	0.09%
FDX	B	0.12%	0.22%	0.12%
FI	A	0.23%	0.27%	0.23%
FICO	B	0.11%	0.12%	0.11%
FIS	C	0.09%	0.1%	0.09%
FITB	A	0.06%	0.07%	0.06%
FNF	B	0.03%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.12%	0.12%	0.12%
GEHC	F	0.06%	0.18%	0.06%
GEN	B	0.03%	0.04%	0.03%
GILD	C	0.23%	0.38%	0.23%
GIS	D	0.07%	0.16%	0.07%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.12%	0.16%	0.12%
GOOG	C	1.83%	1.89%	1.83%
GOOGL	C	2.04%	2.1%	2.04%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.06%	0.07%	0.06%
GRMN	B	0.06%	0.19%	0.06%
GS	A	0.37%	0.4%	0.37%
GWW	B	0.1%	0.19%	0.1%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.13%	0.14%	0.13%
HD	A	0.77%	0.89%	0.77%
HIG	B	0.07%	0.05%	0.05%
HOLX	D	0.04%	0.14%	0.04%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.06%	0.08%	0.06%
ICE	C	0.17%	0.19%	0.17%
IDXX	F	0.07%	0.16%	0.07%
IFF	D	0.04%	0.12%	0.04%
ILMN	D	0.04%	0.18%	0.04%
INCY	C	0.03%	0.16%	0.03%
INTC	D	0.2%	0.29%	0.2%
INTU	C	0.38%	0.39%	0.38%
INVH	D	0.04%	0.14%	0.04%
IP	B	0.04%	0.06%	0.04%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.06%	0.19%	0.06%
ISRG	A	0.36%	0.52%	0.36%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.7%	0.85%	0.7%
JPM	A	1.31%	1.42%	1.31%
K	A	0.04%	0.17%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.05%	0.16%	0.05%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.19%	0.22%	0.19%
KLAC	D	0.17%	0.25%	0.17%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.47%	0.59%	0.47%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.08%	0.05%	0.05%
LEN	D	0.0%	0.05%	0.0%
LH	C	0.04%	0.05%	0.04%
LLY	F	1.33%	1.45%	1.33%
LOW	D	0.29%	0.38%	0.29%
LRCX	F	0.19%	0.27%	0.19%
LULU	C	0.07%	0.2%	0.07%
LUV	C	0.04%	0.11%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.83%	0.89%	0.83%
MAA	B	0.04%	0.15%	0.04%
MAS	D	0.03%	0.12%	0.03%
MCD	D	0.41%	0.44%	0.41%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.15%	0.25%	0.15%
MCO	B	0.14%	0.17%	0.14%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.17%	0.27%	0.17%
MDT	D	0.22%	0.34%	0.22%
MELI	D	0.18%	0.29%	0.18%
MET	A	0.09%	0.08%	0.08%
META	D	2.46%	3.18%	2.46%
MKC	D	0.04%	0.15%	0.04%
MKL	A	0.04%	0.04%	0.04%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.21%	0.23%	0.21%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.48%	0.59%	0.48%
MRNA	F	0.03%	0.06%	0.03%
MRVL	B	0.15%	0.25%	0.15%
MS	A	0.32%	0.35%	0.32%
MSCI	C	0.09%	0.1%	0.09%
MSFT	F	6.03%	8.14%	6.03%
MSI	B	0.16%	0.29%	0.16%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.05%	0.15%	0.05%
MU	D	0.22%	0.29%	0.22%
NDAQ	A	0.06%	0.07%	0.06%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.67%	0.72%	0.67%
NKE	D	0.17%	0.29%	0.17%
NOW	A	0.41%	0.43%	0.41%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.74%	7.67%	6.74%
NVR	D	0.05%	0.16%	0.05%
O	D	0.1%	0.21%	0.1%
ODFL	B	0.08%	0.22%	0.08%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.58%	0.6%	0.58%
ORLY	B	0.14%	0.27%	0.14%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.25%	0.26%	0.25%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.12%	0.13%	0.12%
PEP	F	0.43%	0.56%	0.43%
PFE	D	0.28%	0.4%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.75%	0.89%	0.75%
PGR	A	0.29%	0.3%	0.29%
PHM	D	0.05%	0.16%	0.05%
PINS	D	0.04%	0.04%	0.04%
PKG	A	0.04%	0.16%	0.04%
PLD	D	0.2%	0.32%	0.2%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.06%	0.14%	0.06%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.17%	0.19%	0.17%
QCOM	F	0.35%	0.45%	0.35%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.17%	0.25%	0.17%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.06%	0.07%	0.06%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.03%	0.04%	0.03%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.05%	0.17%	0.05%
SCCO	F	0.02%	0.1%	0.02%
SCHW	B	0.22%	0.25%	0.22%
SHW	A	0.17%	0.31%	0.17%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.04%	0.16%	0.04%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.08%	0.08%
SNPS	B	0.16%	0.17%	0.16%
SPG	B	0.1%	0.24%	0.1%
SPGI	C	0.3%	0.34%	0.3%
SQ	B	0.09%	0.1%	0.09%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.04%	0.15%	0.04%
STT	A	0.05%	0.07%	0.05%
STX	D	0.04%	0.11%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.06%	0.05%
SYK	C	0.27%	0.36%	0.27%
SYY	B	0.07%	0.18%	0.07%
T	A	0.3%	0.32%	0.3%
TEAM	A	0.07%	0.08%	0.07%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.14%	0.21%	0.14%
TMO	F	0.4%	0.53%	0.4%
TMUS	B	0.22%	0.23%	0.22%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.12%	0.06%
TSN	B	0.03%	0.0%	0.0%
TT	A	0.18%	0.0%	0.0%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.47%	0.37%
UAL	A	0.06%	0.15%	0.06%
UBER	D	0.28%	0.39%	0.28%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.08%	1.11%	1.08%
UPS	C	0.18%	0.29%	0.18%
USB	A	0.15%	0.14%	0.14%
V	A	0.99%	1.01%	0.99%
VEEV	C	0.07%	0.07%	0.07%
VICI	C	0.06%	0.19%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.24%	0.36%	0.24%
VTR	C	0.05%	0.18%	0.05%
VZ	C	0.33%	0.35%	0.33%
WAB	B	0.07%	0.12%	0.07%
WAT	B	0.04%	0.18%	0.04%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.11%	0.12%	0.11%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.16%	0.31%	0.16%
WFC	A	0.47%	0.51%	0.47%
WM	A	0.16%	0.28%	0.16%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.05%	0.16%	0.05%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.15%	0.04%
ZBRA	B	0.04%	0.16%	0.04%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.15%	0.27%	0.15%

BBUS Overweight 222 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.79%
TSLA	B	1.75%
BRK.A	B	1.61%
XOM	B	1.02%
COST	B	0.79%
WMT	A	0.71%
CVX	A	0.5%
LIN	D	0.42%
GE	D	0.38%
CAT	B	0.37%
PM	B	0.37%
IBM	C	0.37%
RTX	C	0.31%
NEE	D	0.29%
HON	B	0.29%
UNP	C	0.28%
ETN	A	0.28%
TJX	A	0.26%
COP	C	0.25%
BX	A	0.25%
PLTR	B	0.23%
LMT	D	0.23%
SBUX	A	0.22%
BA	F	0.21%
MO	A	0.18%
SO	D	0.18%
DUK	C	0.17%
GEV	B	0.17%
PH	A	0.17%
APH	A	0.16%
TDG	D	0.15%
EOG	A	0.15%
GD	F	0.15%
NOC	D	0.15%
ITW	B	0.15%
CSX	B	0.14%
MMM	D	0.14%
CEG	D	0.14%
EMR	A	0.14%
MAR	B	0.13%
WMB	A	0.13%
APD	A	0.13%
ROP	B	0.12%
NSC	B	0.12%
HLT	A	0.12%
FCX	D	0.12%
OKE	A	0.12%
SLB	C	0.12%
RCL	A	0.11%
NXPI	D	0.11%
URI	B	0.11%
SRE	A	0.11%
MPC	D	0.1%
PSX	C	0.1%
KMI	A	0.1%
AME	A	0.09%
VRT	B	0.09%
ROST	C	0.09%
VST	B	0.09%
HWM	A	0.09%
PWR	A	0.09%
D	C	0.09%
NEM	D	0.09%
CMI	A	0.09%
LNG	B	0.09%
AEP	D	0.09%
LHX	C	0.09%
HES	B	0.08%
MNST	C	0.08%
KR	B	0.08%
KVUE	A	0.08%
PCG	A	0.08%
IR	B	0.08%
AXON	A	0.08%
TRGP	B	0.08%
PEG	A	0.08%
RSG	A	0.08%
VLO	C	0.08%
BKR	B	0.08%
DD	D	0.07%
DELL	C	0.07%
XEL	A	0.07%
EXC	C	0.07%
VMC	B	0.07%
STZ	D	0.07%
CPNG	D	0.06%
ANSS	B	0.06%
XYL	D	0.06%
WEC	A	0.06%
FANG	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
OXY	D	0.06%
ROK	B	0.06%
ED	D	0.06%
LPLA	A	0.05%
HUBB	B	0.05%
DVN	F	0.05%
AEE	A	0.05%
PPL	B	0.05%
VLTO	D	0.05%
CCL	B	0.05%
EQT	B	0.05%
DTE	C	0.05%
GDDY	A	0.05%
SW	A	0.05%
TYL	B	0.05%
FTV	C	0.05%
HAL	C	0.05%
FCNCA	A	0.05%
LDOS	C	0.05%
TPL	A	0.05%
DECK	A	0.05%
BRO	B	0.05%
HPE	B	0.05%
MOH	F	0.04%
FDS	B	0.04%
FSLR	F	0.04%
J	F	0.04%
WSO	A	0.04%
CTRA	B	0.04%
PODD	C	0.04%
NRG	B	0.04%
CNP	B	0.04%
LII	A	0.04%
LVS	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
FE	C	0.04%
ES	D	0.04%
STLD	B	0.04%
LYB	F	0.04%
BLDR	D	0.04%
ATO	A	0.04%
TDY	B	0.04%
PTC	A	0.04%
BAH	F	0.04%
ELS	C	0.03%
UDR	B	0.03%
SWK	D	0.03%
POOL	C	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
EQH	B	0.03%
AMCR	D	0.03%
DT	C	0.03%
EWBC	A	0.03%
RVTY	F	0.03%
RGA	A	0.03%
LNT	A	0.03%
CF	B	0.03%
L	A	0.03%
SUI	D	0.03%
FLEX	A	0.03%
VTRS	A	0.03%
HEI	B	0.03%
ENTG	D	0.03%
MRO	B	0.03%
NI	A	0.03%
AVY	D	0.03%
TWLO	A	0.03%
DG	F	0.03%
OC	A	0.03%
TXT	D	0.03%
KIM	A	0.03%
DOCU	A	0.03%
BURL	A	0.03%
PNR	A	0.03%
IEX	B	0.03%
TRMB	B	0.03%
APA	D	0.02%
HII	D	0.02%
WYNN	D	0.02%
CE	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
TFX	F	0.02%
EXAS	D	0.02%
CNH	C	0.02%
AES	F	0.02%
LKQ	D	0.02%
AFG	A	0.02%
TAP	C	0.02%
CRL	C	0.02%
IPG	D	0.02%
NWSA	B	0.02%
HEI	B	0.02%
CG	A	0.02%
CCK	C	0.02%
PAYC	B	0.02%
LW	C	0.02%
TECH	D	0.02%
SJM	D	0.02%
EMN	D	0.02%
WPC	D	0.02%
Z	A	0.02%
ALB	C	0.02%
KMX	B	0.02%
UHS	D	0.02%
REG	B	0.02%
DAY	B	0.02%
BG	F	0.02%
BXP	D	0.02%
ALLE	D	0.02%
JNPR	F	0.02%
HST	C	0.02%
NBIX	C	0.02%
DLTR	F	0.02%
CPT	B	0.02%
JKHY	D	0.02%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
U	C	0.01%
BEN	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BSY	D	0.01%
CRBG	B	0.01%
ACI	C	0.01%
AGR	B	0.0%

BBUS Underweight 11 Positions Relative to USNZ

Symbol	Grade	Weight
BLK	C	-0.33%
USCA	A	-0.18%
SPOT	B	-0.14%
ARM	D	-0.09%
GFS	C	-0.06%
IBKR	A	-0.05%
CBOE	B	-0.05%
DOX	D	-0.02%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%