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      BBUS vs. VONV ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Vanguard Russell 1000 Value ETF (VONV)
      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

      $103.18

      Average Daily Volume

      143,634

      Number of Holdings *

      539

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

      Vanguard Russell 1000 Value ETF

      VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $83.07

      Average Daily Volume

      316,587

      Number of Holdings *

      839

      * may have additional holdings in another (foreign) market
      Performance
      Period BBUS VONV
      30 Days 2.79% 2.34%
      60 Days 5.32% 4.61%
      90 Days 5.45% 9.07%
      12 Months 35.31% 26.73%
      446 Overlapping Holdings
      Symbol Grade Weight in BBUS Weight in VONV Overlap
      A C 0.09% 0.17% 0.09%
      ABBV B 0.68% 0.79% 0.68%
      ABT C 0.39% 0.79% 0.39%
      ACGL B 0.08% 0.16% 0.08%
      ACI F 0.01% 0.03% 0.01%
      ACN C 0.45% 0.86% 0.45%
      ADI C 0.23% 0.47% 0.23%
      ADM D 0.06% 0.12% 0.06%
      ADP C 0.22% 0.03% 0.03%
      AEE B 0.05% 0.09% 0.05%
      AEP C 0.11% 0.21% 0.11%
      AES C 0.03% 0.05% 0.03%
      AFG C 0.02% 0.04% 0.02%
      AFL A 0.11% 0.25% 0.11%
      AGR C 0.01% 0.01% 0.01%
      AIG D 0.1% 0.21% 0.1%
      AJG D 0.12% 0.24% 0.12%
      AKAM D 0.03% 0.06% 0.03%
      ALB D 0.02% 0.04% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL C 0.1% 0.17% 0.1%
      ALLE B 0.03% 0.05% 0.03%
      ALNY C 0.07% 0.01% 0.01%
      AMAT D 0.35% 0.05% 0.05%
      AMCR B 0.03% 0.07% 0.03%
      AMD C 0.54% 0.33% 0.33%
      AME C 0.08% 0.16% 0.08%
      AMGN D 0.34% 0.16% 0.16%
      AMP B 0.09% 0.02% 0.02%
      ANSS D 0.06% 0.11% 0.06%
      AON B 0.15% 0.27% 0.15%
      APA F 0.02% 0.04% 0.02%
      APD B 0.13% 0.25% 0.13%
      APH C 0.16% 0.13% 0.13%
      APO B 0.1% 0.06% 0.06%
      APTV D 0.03% 0.08% 0.03%
      ARE C 0.04% 0.08% 0.04%
      ATO B 0.04% 0.08% 0.04%
      AVB C 0.06% 0.13% 0.06%
      AVTR C 0.04% 0.07% 0.04%
      AVY C 0.04% 0.04% 0.04%
      AWK C 0.06% 0.11% 0.06%
      AXP B 0.3% 0.37% 0.3%
      AZO B 0.11% 0.02% 0.02%
      BA F 0.19% 0.34% 0.19%
      BAC D 0.53% 1.11% 0.53%
      BALL C 0.04% 0.08% 0.04%
      BAX C 0.04% 0.08% 0.04%
      BBY A 0.04% 0.09% 0.04%
      BDX D 0.14% 0.28% 0.14%
      BEN F 0.01% 0.02% 0.01%
      BG F 0.03% 0.06% 0.03%
      BIIB F 0.06% 0.12% 0.06%
      BK B 0.11% 0.2% 0.11%
      BKNG B 0.29% 0.03% 0.03%
      BKR C 0.07% 0.14% 0.07%
      BLDR C 0.05% 0.08% 0.05%
      BLK B 0.28% 0.53% 0.28%
      BMRN F 0.03% 0.07% 0.03%
      BMY C 0.2% 0.41% 0.2%
      BR C 0.05% 0.01% 0.01%
      BRK.A C 1.64% 3.5% 1.64%
      BRO C 0.05% 0.06% 0.05%
      BSX B 0.24% 0.48% 0.24%
      BXP C 0.03% 0.05% 0.03%
      C C 0.24% 0.48% 0.24%
      CAG B 0.03% 0.06% 0.03%
      CAH C 0.05% 0.04% 0.04%
      CARR B 0.13% 0.2% 0.13%
      CAT B 0.38% 0.6% 0.38%
      CB B 0.22% 0.46% 0.22%
      CBRE B 0.08% 0.14% 0.08%
      CCI C 0.1% 0.2% 0.1%
      CCK B 0.02% 0.04% 0.02%
      CCL C 0.04% 0.07% 0.04%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.03% 0.04% 0.03%
      CEG C 0.16% 0.21% 0.16%
      CF B 0.03% 0.06% 0.03%
      CFG D 0.04% 0.08% 0.04%
      CG C 0.02% 0.04% 0.02%
      CHD C 0.05% 0.1% 0.05%
      CHTR D 0.06% 0.13% 0.06%
      CI C 0.19% 0.37% 0.19%
      CINF C 0.04% 0.08% 0.04%
      CL C 0.17% 0.16% 0.16%
      CMCSA C 0.32% 0.62% 0.32%
      CMI B 0.09% 0.17% 0.09%
      CMS B 0.04% 0.08% 0.04%
      CNC D 0.08% 0.17% 0.08%
      CNH C 0.02% 0.04% 0.02%
      CNP C 0.04% 0.07% 0.04%
      COF B 0.11% 0.22% 0.11%
      COIN F 0.07% 0.02% 0.02%
      COP F 0.24% 0.54% 0.24%
      CPB C 0.02% 0.04% 0.02%
      CPRT D 0.09% 0.01% 0.01%
      CPT C 0.03% 0.05% 0.03%
      CRBG C 0.01% 0.03% 0.01%
      CRL F 0.02% 0.04% 0.02%
      CRM C 0.51% 0.14% 0.14%
      CSCO B 0.43% 0.82% 0.43%
      CSGP D 0.06% 0.13% 0.06%
      CSX C 0.13% 0.27% 0.13%
      CTAS C 0.14% 0.01% 0.01%
      CTRA F 0.03% 0.07% 0.03%
      CTSH B 0.08% 0.16% 0.08%
      CTVA B 0.08% 0.16% 0.08%
      CVS D 0.15% 0.29% 0.15%
      CVX F 0.48% 1.02% 0.48%
      D C 0.1% 0.19% 0.1%
      DAL C 0.07% 0.11% 0.07%
      DASH B 0.09% 0.02% 0.02%
      DAY D 0.02% 0.03% 0.02%
      DD B 0.07% 0.14% 0.07%
      DE A 0.21% 0.39% 0.21%
      DELL C 0.07% 0.1% 0.07%
      DFS C 0.07% 0.14% 0.07%
      DG F 0.04% 0.07% 0.04%
      DGX B 0.03% 0.07% 0.03%
      DHI C 0.11% 0.22% 0.11%
      DHR B 0.36% 0.72% 0.36%
      DIS D 0.35% 0.67% 0.35%
      DLR B 0.11% 0.2% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOC B 0.03% 0.06% 0.03%
      DOV B 0.05% 0.1% 0.05%
      DOW C 0.08% 0.15% 0.08%
      DPZ D 0.03% 0.04% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE A 0.05% 0.1% 0.05%
      DUK B 0.18% 0.35% 0.18%
      DVN F 0.05% 0.11% 0.05%
      EA D 0.07% 0.16% 0.07%
      EBAY B 0.06% 0.12% 0.06%
      ECL B 0.13% 0.03% 0.03%
      ED B 0.07% 0.14% 0.07%
      EFX C 0.07% 0.12% 0.07%
      EG B 0.03% 0.06% 0.03%
      EIX B 0.07% 0.13% 0.07%
      EL D 0.05% 0.05% 0.05%
      ELS D 0.03% 0.05% 0.03%
      ELV D 0.24% 0.44% 0.24%
      EMN B 0.03% 0.05% 0.03%
      EMR D 0.12% 0.24% 0.12%
      EOG D 0.14% 0.3% 0.14%
      EPAM F 0.02% 0.04% 0.02%
      EQIX B 0.17% 0.3% 0.17%
      EQR C 0.05% 0.11% 0.05%
      EQT C 0.04% 0.07% 0.04%
      ES B 0.05% 0.1% 0.05%
      ESS C 0.04% 0.08% 0.04%
      ETN C 0.27% 0.49% 0.27%
      ETR A 0.05% 0.1% 0.05%
      EVRG B 0.03% 0.05% 0.03%
      EW F 0.08% 0.14% 0.08%
      EWBC C 0.02% 0.05% 0.02%
      EXAS D 0.03% 0.03% 0.03%
      EXC B 0.08% 0.15% 0.08%
      EXPD B 0.04% 0.06% 0.04%
      EXR C 0.07% 0.15% 0.07%
      F F 0.08% 0.18% 0.08%
      FANG F 0.06% 0.14% 0.06%
      FAST C 0.08% 0.02% 0.02%
      FCNCA D 0.05% 0.1% 0.05%
      FCX C 0.15% 0.25% 0.15%
      FDS C 0.03% 0.04% 0.03%
      FDX D 0.12% 0.27% 0.12%
      FE B 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.05% 0.03%
      FICO B 0.09% 0.03% 0.03%
      FIS C 0.09% 0.19% 0.09%
      FITB B 0.06% 0.12% 0.06%
      FNF B 0.03% 0.06% 0.03%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FSLR C 0.05% 0.1% 0.05%
      FTNT B 0.1% 0.04% 0.04%
      FTV C 0.06% 0.1% 0.06%
      GD C 0.15% 0.33% 0.15%
      GE C 0.4% 0.6% 0.4%
      GEHC B 0.07% 0.13% 0.07%
      GEV B 0.14% 0.22% 0.14%
      GILD B 0.21% 0.4% 0.21%
      GIS B 0.08% 0.16% 0.08%
      GLW B 0.07% 0.13% 0.07%
      GM C 0.1% 0.23% 0.1%
      GPC D 0.04% 0.08% 0.04%
      GPN D 0.05% 0.11% 0.05%
      GRMN D 0.05% 0.11% 0.05%
      GS B 0.32% 0.47% 0.32%
      GWW B 0.09% 0.02% 0.02%
      HAL F 0.05% 0.11% 0.05%
      HBAN B 0.04% 0.09% 0.04%
      HCA B 0.15% 0.23% 0.15%
      HD B 0.79% 0.3% 0.3%
      HES F 0.07% 0.05% 0.05%
      HIG B 0.07% 0.14% 0.07%
      HII F 0.02% 0.04% 0.02%
      HLT B 0.11% 0.11% 0.11%
      HOLX D 0.04% 0.08% 0.04%
      HON C 0.27% 0.46% 0.27%
      HPE C 0.05% 0.1% 0.05%
      HPQ C 0.07% 0.11% 0.07%
      HRL F 0.02% 0.04% 0.02%
      HST D 0.03% 0.05% 0.03%
      HSY D 0.06% 0.1% 0.06%
      HUBB B 0.05% 0.09% 0.05%
      HUM F 0.08% 0.17% 0.08%
      HWM B 0.08% 0.15% 0.08%
      IBM B 0.41% 0.74% 0.41%
      ICE C 0.18% 0.37% 0.18%
      IEX C 0.03% 0.06% 0.03%
      IFF A 0.05% 0.11% 0.05%
      ILMN D 0.04% 0.08% 0.04%
      INCY C 0.02% 0.05% 0.02%
      INTC D 0.2% 0.38% 0.2%
      INVH D 0.04% 0.09% 0.04%
      IP C 0.03% 0.07% 0.03%
      IPG C 0.02% 0.05% 0.02%
      IQV D 0.09% 0.16% 0.09%
      IR B 0.08% 0.15% 0.08%
      IRM C 0.07% 0.06% 0.06%
      ITW B 0.16% 0.19% 0.16%
      J A 0.04% 0.08% 0.04%
      JBHT D 0.03% 0.06% 0.03%
      JCI B 0.1% 0.17% 0.1%
      JKHY B 0.03% 0.05% 0.03%
      JNJ C 0.78% 1.61% 0.78%
      JNPR A 0.03% 0.05% 0.03%
      JPM D 1.2% 2.59% 1.2%
      K A 0.04% 0.08% 0.04%
      KDP B 0.08% 0.16% 0.08%
      KEY C 0.03% 0.06% 0.03%
      KEYS B 0.06% 0.11% 0.06%
      KHC C 0.06% 0.13% 0.06%
      KIM C 0.03% 0.06% 0.03%
      KKR B 0.17% 0.24% 0.17%
      KMB C 0.1% 0.11% 0.1%
      KMI C 0.09% 0.17% 0.09%
      KMX D 0.02% 0.05% 0.02%
      KO B 0.56% 0.48% 0.48%
      KR B 0.08% 0.14% 0.08%
      KVUE B 0.08% 0.17% 0.08%
      L D 0.03% 0.06% 0.03%
      LDOS A 0.04% 0.09% 0.04%
      LEN B 0.0% 0.18% 0.0%
      LEN B 0.0% 0.01% 0.0%
      LEN B 0.09% 0.18% 0.09%
      LEN B 0.09% 0.01% 0.01%
      LHX C 0.09% 0.18% 0.09%
      LIN B 0.46% 0.92% 0.46%
      LKQ F 0.02% 0.04% 0.02%
      LMT A 0.24% 0.33% 0.24%
      LNG D 0.08% 0.08% 0.08%
      LNT A 0.03% 0.06% 0.03%
      LOW B 0.3% 0.57% 0.3%
      LUV C 0.04% 0.07% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.05% 0.1% 0.05%
      MAA C 0.04% 0.08% 0.04%
      MAR B 0.12% 0.22% 0.12%
      MAS B 0.04% 0.07% 0.04%
      MCD B 0.44% 0.78% 0.44%
      MCHP D 0.09% 0.17% 0.09%
      MCK F 0.12% 0.17% 0.12%
      MDLZ C 0.2% 0.39% 0.2%
      MDT B 0.23% 0.47% 0.23%
      MET B 0.1% 0.19% 0.1%
      MGM D 0.02% 0.04% 0.02%
      MKC C 0.04% 0.08% 0.04%
      MKL C 0.04% 0.06% 0.04%
      MLM D 0.07% 0.12% 0.07%
      MMC C 0.22% 0.39% 0.22%
      MMM B 0.15% 0.24% 0.15%
      MNST D 0.07% 0.03% 0.03%
      MO C 0.17% 0.37% 0.17%
      MOH D 0.04% 0.03% 0.03%
      MOS F 0.02% 0.04% 0.02%
      MPC F 0.11% 0.25% 0.11%
      MRNA F 0.04% 0.1% 0.04%
      MRO D 0.03% 0.07% 0.03%
      MRVL D 0.13% 0.24% 0.13%
      MS B 0.26% 0.45% 0.26%
      MSCI C 0.09% 0.08% 0.08%
      MSI B 0.15% 0.15% 0.15%
      MTB C 0.06% 0.11% 0.06%
      MTD C 0.06% 0.12% 0.06%
      MU D 0.24% 0.43% 0.24%
      NDAQ C 0.06% 0.12% 0.06%
      NEE B 0.34% 0.66% 0.34%
      NEM C 0.13% 0.25% 0.13%
      NI B 0.03% 0.06% 0.03%
      NKE D 0.21% 0.15% 0.15%
      NOC B 0.15% 0.29% 0.15%
      NRG B 0.04% 0.04% 0.04%
      NSC C 0.11% 0.23% 0.11%
      NTAP D 0.05% 0.06% 0.05%
      NTRS C 0.04% 0.07% 0.04%
      NUE D 0.07% 0.15% 0.07%
      NVR B 0.06% 0.11% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.04% 0.02%
      O B 0.11% 0.21% 0.11%
      OC C 0.03% 0.06% 0.03%
      OKE C 0.1% 0.22% 0.1%
      OKTA F 0.02% 0.03% 0.02%
      OMC B 0.04% 0.08% 0.04%
      ON D 0.06% 0.13% 0.06%
      ORLY B 0.13% 0.02% 0.02%
      OTIS B 0.08% 0.15% 0.08%
      OXY F 0.06% 0.15% 0.06%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.11% 0.09%
      PCAR D 0.1% 0.2% 0.1%
      PCG C 0.08% 0.17% 0.08%
      PEG B 0.09% 0.16% 0.09%
      PEP D 0.47% 0.2% 0.2%
      PFE D 0.33% 0.66% 0.33%
      PFG B 0.04% 0.08% 0.04%
      PG C 0.82% 1.26% 0.82%
      PGR C 0.3% 0.09% 0.09%
      PH B 0.16% 0.31% 0.16%
      PHM B 0.06% 0.11% 0.06%
      PKG B 0.04% 0.07% 0.04%
      PLD C 0.23% 0.47% 0.23%
      PM C 0.38% 0.77% 0.38%
      PNC C 0.15% 0.29% 0.15%
      PNR B 0.03% 0.06% 0.03%
      PPG C 0.06% 0.12% 0.06%
      PPL A 0.05% 0.09% 0.05%
      PRU C 0.09% 0.17% 0.09%
      PSA C 0.11% 0.18% 0.11%
      PSX F 0.11% 0.24% 0.11%
      PTC C 0.04% 0.03% 0.03%
      PWR B 0.09% 0.11% 0.09%
      PYPL B 0.16% 0.3% 0.16%
      QCOM D 0.39% 0.05% 0.05%
      QRVO F 0.02% 0.04% 0.02%
      RCL B 0.09% 0.1% 0.09%
      REG C 0.02% 0.05% 0.02%
      REGN D 0.22% 0.46% 0.22%
      RF B 0.04% 0.09% 0.04%
      RGA C 0.03% 0.06% 0.03%
      RJF C 0.05% 0.09% 0.05%
      RMD C 0.07% 0.1% 0.07%
      ROK D 0.06% 0.11% 0.06%
      ROP C 0.12% 0.24% 0.12%
      ROST C 0.1% 0.15% 0.1%
      RPRX C 0.02% 0.05% 0.02%
      RSG D 0.08% 0.17% 0.08%
      RTX B 0.32% 0.66% 0.32%
      SBAC C 0.05% 0.1% 0.05%
      SBUX C 0.22% 0.1% 0.1%
      SCHW D 0.18% 0.35% 0.18%
      SHW B 0.18% 0.03% 0.03%
      SJM C 0.03% 0.05% 0.03%
      SLB F 0.12% 0.25% 0.12%
      SNA B 0.03% 0.06% 0.03%
      SO B 0.19% 0.38% 0.19%
      SPG B 0.1% 0.16% 0.1%
      SPGI C 0.32% 0.64% 0.32%
      SQ D 0.07% 0.09% 0.07%
      SRE B 0.1% 0.21% 0.1%
      SSNC C 0.03% 0.06% 0.03%
      STE B 0.05% 0.1% 0.05%
      STLD C 0.04% 0.07% 0.04%
      STT B 0.05% 0.11% 0.05%
      STZ C 0.08% 0.15% 0.08%
      SUI C 0.03% 0.07% 0.03%
      SW B 0.05% 0.05% 0.05%
      SWK B 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.07% 0.03%
      SYF C 0.04% 0.08% 0.04%
      SYK C 0.26% 0.37% 0.26%
      SYY C 0.08% 0.06% 0.06%
      T B 0.31% 0.57% 0.31%
      TAP D 0.02% 0.04% 0.02%
      TDG B 0.16% 0.24% 0.16%
      TDY B 0.04% 0.08% 0.04%
      TECH C 0.02% 0.05% 0.02%
      TER C 0.04% 0.01% 0.01%
      TFC D 0.11% 0.24% 0.11%
      TFX B 0.02% 0.05% 0.02%
      TGT C 0.14% 0.29% 0.14%
      TJX C 0.27% 0.22% 0.22%
      TMO B 0.47% 0.94% 0.47%
      TMUS B 0.2% 0.39% 0.2%
      TRMB C 0.03% 0.06% 0.03%
      TROW C 0.05% 0.09% 0.05%
      TRU B 0.04% 0.07% 0.04%
      TRV C 0.11% 0.21% 0.11%
      TSN D 0.03% 0.07% 0.03%
      TT B 0.17% 0.22% 0.17%
      TTWO D 0.05% 0.11% 0.05%
      TWLO C 0.02% 0.04% 0.02%
      TXN B 0.38% 0.69% 0.38%
      TXT D 0.03% 0.07% 0.03%
      TYL C 0.05% 0.02% 0.02%
      U D 0.01% 0.01% 0.01%
      UAL B 0.04% 0.06% 0.04%
      UDR C 0.03% 0.06% 0.03%
      UHS C 0.03% 0.06% 0.03%
      ULTA D 0.04% 0.01% 0.01%
      UNH C 1.06% 2.03% 1.06%
      UNP D 0.3% 0.33% 0.3%
      UPS D 0.19% 0.38% 0.19%
      URI B 0.11% 0.15% 0.11%
      USB C 0.14% 0.3% 0.14%
      VICI C 0.07% 0.14% 0.07%
      VLO F 0.09% 0.19% 0.09%
      VLTO B 0.05% 0.06% 0.05%
      VMC C 0.07% 0.1% 0.07%
      VRSN C 0.03% 0.06% 0.03%
      VRTX D 0.24% 0.26% 0.24%
      VTR C 0.05% 0.1% 0.05%
      VTRS D 0.03% 0.06% 0.03%
      VZ A 0.38% 0.71% 0.38%
      WAB B 0.06% 0.12% 0.06%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD D 0.04% 0.08% 0.04%
      WDC C 0.05% 0.09% 0.05%
      WEC B 0.06% 0.12% 0.06%
      WELL C 0.15% 0.29% 0.15%
      WFC D 0.38% 0.82% 0.38%
      WLK C 0.01% 0.02% 0.01%
      WMB C 0.11% 0.22% 0.11%
      WMT B 0.69% 1.35% 0.69%
      WPC C 0.03% 0.05% 0.03%
      WRB D 0.04% 0.07% 0.04%
      WSO C 0.03% 0.07% 0.03%
      WST D 0.04% 0.04% 0.04%
      WTW B 0.06% 0.12% 0.06%
      WY C 0.05% 0.09% 0.05%
      WYNN C 0.02% 0.03% 0.02%
      XEL B 0.07% 0.14% 0.07%
      XOM D 1.0% 2.12% 1.0%
      XYL C 0.06% 0.13% 0.06%
      YUM B 0.08% 0.09% 0.08%
      Z C 0.02% 0.03% 0.02%
      ZBH F 0.04% 0.09% 0.04%
      ZBRA B 0.04% 0.06% 0.04%
      ZG C 0.01% 0.02% 0.01%
      ZM C 0.03% 0.07% 0.03%
      ZTS B 0.18% 0.06% 0.06%
      BBUS Overweight 95 Positions Relative to VONV
      Symbol Grade Weight
      AAPL C 6.53%
      MSFT C 6.43%
      NVDA C 5.9%
      AMZN C 3.63%
      META B 2.49%
      GOOGL D 1.91%
      GOOG D 1.71%
      AVGO C 1.63%
      LLY D 1.54%
      TSLA C 1.42%
      V C 0.91%
      MA B 0.81%
      COST C 0.8%
      NFLX B 0.61%
      MRK F 0.57%
      ORCL B 0.54%
      ADBE F 0.46%
      NOW C 0.37%
      INTU D 0.36%
      ISRG C 0.34%
      UBER C 0.31%
      AMT C 0.22%
      KLAC D 0.22%
      PANW D 0.22%
      LRCX D 0.22%
      BX C 0.22%
      MELI C 0.21%
      ANET C 0.2%
      CME B 0.16%
      SNPS F 0.16%
      CMG D 0.16%
      PLTR C 0.15%
      CDNS D 0.15%
      MCO C 0.15%
      WM D 0.15%
      CRWD D 0.13%
      ADSK B 0.12%
      NXPI D 0.12%
      ABNB D 0.11%
      TTD B 0.1%
      WDAY D 0.1%
      MPWR B 0.09%
      TEL D 0.09%
      VRSK D 0.08%
      IT C 0.08%
      IDXX D 0.08%
      DDOG D 0.07%
      VRT C 0.07%
      SNOW F 0.07%
      VST B 0.07%
      ODFL D 0.07%
      AXON B 0.06%
      ARES B 0.06%
      LULU D 0.06%
      CPNG B 0.06%
      TSCO B 0.06%
      VEEV C 0.06%
      TRGP C 0.06%
      RBLX C 0.05%
      DECK C 0.05%
      NET D 0.05%
      TEAM D 0.05%
      DXCM F 0.05%
      HUBS D 0.05%
      BURL C 0.04%
      ENTG D 0.04%
      EXPE C 0.04%
      MDB D 0.04%
      PINS D 0.04%
      LII C 0.04%
      LVS C 0.04%
      CLX C 0.04%
      SMCI F 0.04%
      BAH B 0.04%
      GDDY C 0.04%
      CPAY B 0.04%
      STX B 0.04%
      DOCU C 0.03%
      EQH C 0.03%
      FLEX B 0.03%
      POOL C 0.03%
      DT C 0.03%
      ROL C 0.03%
      ENPH D 0.03%
      HEI C 0.03%
      ZS F 0.03%
      LYV A 0.03%
      PODD C 0.03%
      TPL C 0.03%
      LPLA D 0.03%
      SCCO C 0.02%
      HEI C 0.02%
      SNAP D 0.02%
      NBIX F 0.02%
      BSY C 0.01%
      BBUS Underweight 395 Positions Relative to VONV
      Symbol Grade Weight
      CBOE C -0.09%
      MSTR C -0.08%
      RS D -0.07%
      CSL B -0.07%
      GGG C -0.06%
      NDSN C -0.06%
      TOL A -0.06%
      RBA D -0.06%
      UTHR B -0.06%
      THC C -0.06%
      NVT C -0.05%
      RPM B -0.05%
      ITT B -0.05%
      BLD C -0.05%
      OVV F -0.05%
      FTI D -0.05%
      CUBE C -0.05%
      RIVN F -0.05%
      JBL C -0.05%
      CHRW B -0.05%
      CW B -0.05%
      DKS D -0.05%
      CLH C -0.05%
      RNR B -0.05%
      HOOD C -0.05%
      IBKR B -0.05%
      AMH D -0.05%
      GLPI C -0.05%
      USFD C -0.05%
      ACM B -0.05%
      DCI C -0.04%
      SF B -0.04%
      WAL B -0.04%
      EVR B -0.04%
      INGR B -0.04%
      NYT B -0.04%
      SOLV D -0.04%
      EGP C -0.04%
      MKTX D -0.04%
      HSIC C -0.04%
      ORI B -0.04%
      FHN D -0.04%
      GPK C -0.04%
      PRI B -0.04%
      SNX C -0.04%
      CHRD F -0.04%
      EHC B -0.04%
      RGLD C -0.04%
      TPR A -0.04%
      FRT C -0.04%
      ARMK B -0.04%
      TTC F -0.04%
      GL D -0.04%
      OHI C -0.04%
      PFGC B -0.04%
      CHK C -0.04%
      WTRG D -0.04%
      MTCH C -0.04%
      WWD C -0.04%
      TTEK C -0.04%
      PNW C -0.04%
      DOX C -0.04%
      AFRM D -0.04%
      AOS B -0.04%
      QGEN C -0.04%
      ATR B -0.04%
      AIZ B -0.04%
      ALLY F -0.04%
      COHR C -0.04%
      CVNA B -0.04%
      BJ D -0.04%
      UNM B -0.04%
      CACI B -0.04%
      REXR C -0.04%
      NTNX D -0.04%
      CTLT B -0.04%
      EME B -0.04%
      CASY D -0.04%
      RRX C -0.04%
      SCI C -0.04%
      IVZ B -0.03%
      R C -0.03%
      GME D -0.03%
      PARA D -0.03%
      VFC B -0.03%
      FAF B -0.03%
      RHI D -0.03%
      AAL D -0.03%
      WMS D -0.03%
      LSTR D -0.03%
      MAT D -0.03%
      BIO C -0.03%
      FLS C -0.03%
      CGNX F -0.03%
      BPOP C -0.03%
      LEA D -0.03%
      RL B -0.03%
      PB D -0.03%
      CFR C -0.03%
      DAR F -0.03%
      LFUS C -0.03%
      GWRE B -0.03%
      SAIC C -0.03%
      SNV D -0.03%
      XP D -0.03%
      MSA D -0.03%
      MTG B -0.03%
      SEIC B -0.03%
      BFAM C -0.03%
      G C -0.03%
      BBWI D -0.03%
      SOFI D -0.03%
      KEX C -0.03%
      WSM C -0.03%
      SWN C -0.03%
      NOV F -0.03%
      SSD C -0.03%
      OSK F -0.03%
      PR F -0.03%
      JAZZ D -0.03%
      FYBR C -0.03%
      HRB C -0.03%
      WTFC C -0.03%
      RRC D -0.03%
      MTZ C -0.03%
      AGNC B -0.03%
      CROX C -0.03%
      ZION D -0.03%
      VOYA B -0.03%
      RGEN F -0.03%
      WCC C -0.03%
      WEX C -0.03%
      ADC C -0.03%
      GNTX D -0.03%
      ROKU D -0.03%
      ARW B -0.03%
      BRBR B -0.03%
      HLI C -0.03%
      STAG D -0.03%
      ACHC D -0.03%
      BWXT A -0.03%
      FR C -0.03%
      MKSI F -0.03%
      MIDD C -0.03%
      FND C -0.03%
      PNFP C -0.03%
      CMA C -0.03%
      ELAN D -0.03%
      CBSH D -0.03%
      DTM C -0.03%
      LECO D -0.03%
      CR B -0.03%
      JEF C -0.03%
      ONTO C -0.03%
      CHE C -0.03%
      AR C -0.03%
      BWA C -0.03%
      CRUS D -0.03%
      AYI B -0.03%
      ATI C -0.03%
      OGE B -0.03%
      COKE C -0.03%
      DINO F -0.03%
      BERY B -0.03%
      AXTA B -0.03%
      FCN C -0.03%
      FMC B -0.03%
      AA C -0.03%
      TKO A -0.03%
      APG F -0.03%
      WBS C -0.03%
      CZR C -0.03%
      ALSN B -0.03%
      GMED D -0.03%
      LAD B -0.03%
      LAMR B -0.03%
      KNX C -0.03%
      BRX C -0.03%
      MHK B -0.03%
      COLD D -0.03%
      CIEN B -0.03%
      TW B -0.03%
      JLL B -0.03%
      KBR D -0.03%
      SKX C -0.03%
      X F -0.03%
      RBC B -0.03%
      NNN B -0.03%
      DXC D -0.02%
      MSM D -0.02%
      KMPR D -0.02%
      LITE B -0.02%
      NEU D -0.02%
      LSXMK D -0.02%
      W C -0.02%
      IAC C -0.02%
      PRGO F -0.02%
      SITE D -0.02%
      CPRI D -0.02%
      DOCS B -0.02%
      CLF F -0.02%
      BYD C -0.02%
      UHAL B -0.02%
      SAIA D -0.02%
      DLB D -0.02%
      BILL D -0.02%
      KRC C -0.02%
      AGO D -0.02%
      M F -0.02%
      CUZ C -0.02%
      FRPT C -0.02%
      SLGN B -0.02%
      FLO C -0.02%
      DBX C -0.02%
      PSN B -0.02%
      PII D -0.02%
      CIVI F -0.02%
      OLED D -0.02%
      ASH F -0.02%
      GAP F -0.02%
      HOG C -0.02%
      ALK B -0.02%
      S D -0.02%
      RYN C -0.02%
      GFS F -0.02%
      AN C -0.02%
      OZK F -0.02%
      WTM F -0.02%
      EEFT F -0.02%
      GNRC D -0.02%
      AL C -0.02%
      SEE C -0.02%
      SLM C -0.02%
      JHG B -0.02%
      AVT B -0.02%
      WSC D -0.02%
      SN B -0.02%
      IDA B -0.02%
      OLN D -0.02%
      MDU B -0.02%
      XRAY D -0.02%
      HXL F -0.02%
      THG C -0.02%
      COLB B -0.02%
      UGI B -0.02%
      WHR C -0.02%
      FNB D -0.02%
      BC C -0.02%
      KD F -0.02%
      VNT F -0.02%
      NFG B -0.02%
      THO C -0.02%
      TKR C -0.02%
      OLLI C -0.02%
      SRCL B -0.02%
      LBRDK C -0.02%
      LNC C -0.02%
      SON D -0.02%
      AMG C -0.02%
      OMF D -0.02%
      WH B -0.02%
      PVH D -0.02%
      AGCO D -0.02%
      H B -0.02%
      VMI C -0.02%
      POST B -0.02%
      OGN D -0.02%
      ST D -0.02%
      GXO D -0.02%
      ESAB C -0.02%
      RLI B -0.02%
      ESI C -0.02%
      VNO B -0.02%
      MTSI C -0.02%
      MTDR F -0.02%
      STWD B -0.02%
      AXS B -0.02%
      SNDR B -0.01%
      LYFT D -0.01%
      CERT F -0.01%
      WEN C -0.01%
      TRIP F -0.01%
      INFA D -0.01%
      LEG D -0.01%
      MP C -0.01%
      UAA C -0.01%
      REYN C -0.01%
      BROS D -0.01%
      PPC D -0.01%
      AZEK C -0.01%
      GO F -0.01%
      ALGM D -0.01%
      VSTS D -0.01%
      FTRE F -0.01%
      LPX B -0.01%
      PSTG F -0.01%
      SHC C -0.01%
      IPGP D -0.01%
      SAM D -0.01%
      BIRK F -0.01%
      QS F -0.01%
      GLOB D -0.01%
      ADTN C -0.01%
      HAYW C -0.01%
      EXP B -0.01%
      KSS D -0.01%
      RCM C -0.01%
      ETSY D -0.01%
      JWN C -0.01%
      HHH C -0.01%
      CRI D -0.01%
      BOKF C -0.01%
      YETI D -0.01%
      PINC D -0.01%
      MASI C -0.01%
      VIRT C -0.01%
      ENOV F -0.01%
      CWEN A -0.01%
      BRKR D -0.01%
      VAC D -0.01%
      MPW C -0.01%
      AAP F -0.01%
      CC D -0.01%
      COLM C -0.01%
      AZTA F -0.01%
      RKT C -0.01%
      CNM F -0.01%
      SPB B -0.01%
      CLVT D -0.01%
      PENN D -0.01%
      IRDM C -0.01%
      BHF F -0.01%
      LOPE D -0.01%
      CACC F -0.01%
      NWL C -0.01%
      SMG B -0.01%
      RH C -0.01%
      TNL C -0.01%
      ZI D -0.01%
      FHB D -0.01%
      AM B -0.01%
      AMED D -0.01%
      PAG D -0.01%
      NVST D -0.01%
      PK D -0.01%
      TPG C -0.01%
      PLNT C -0.01%
      NXST D -0.01%
      NSA C -0.01%
      HIW C -0.01%
      WU C -0.01%
      MAN C -0.01%
      EPR C -0.01%
      MSGS B -0.01%
      LCID C -0.01%
      SPR D -0.01%
      CNXC F -0.01%
      HUN C -0.01%
      DNB D -0.01%
      AWI B -0.01%
      COTY D -0.01%
      AMKR F -0.01%
      GTES C -0.01%
      UHAL B -0.0%
      SEG F -0.0%
      UWMC D -0.0%
      NFE F -0.0%
      DJT F -0.0%
      UI B -0.0%
      IONS F -0.0%
      LBRDA C -0.0%
      PLTK C -0.0%
      CHH B -0.0%
      CACC F -0.0%
      SIRI C -0.0%
      TFSL D -0.0%
      PATH D -0.0%
      HCP A -0.0%
      CWEN A -0.0%
      SEB D -0.0%
      TXG D -0.0%
      FIVE D -0.0%
      CAR D -0.0%
      LSCC D -0.0%
      PYCR D -0.0%
      NCNO F -0.0%
      DDS D -0.0%
      AMC F -0.0%
      MTN D -0.0%
      CNA D -0.0%
      HAS B -0.0%
      UA C -0.0%
      WOLF F -0.0%
      EXEL C -0.0%
      DV F -0.0%

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Chemical Telecommunications Real Estate Investment Trust Medicine Banking Cloud Computing Semiconductor Mobile Devices Mining Insurance Products

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Dow Jones Component Plastic
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