BBUS vs. XVV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	XVV
30 Days	2.79%	2.35%
60 Days	5.32%	4.71%
90 Days	5.45%	4.56%
12 Months	35.31%	35.78%

411 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in XVV	Overlap
A	C	0.09%	0.1%	0.09%
AAPL	C	6.53%	7.52%	6.53%
ABBV	B	0.68%	0.78%	0.68%
ABNB	D	0.11%	0.13%	0.11%
ABT	C	0.39%	0.45%	0.39%
ACGL	B	0.08%	0.1%	0.08%
ACN	C	0.45%	0.48%	0.45%
ADBE	F	0.46%	0.54%	0.46%
ADI	C	0.23%	0.26%	0.23%
ADM	D	0.06%	0.07%	0.06%
ADP	C	0.22%	0.26%	0.22%
ADSK	B	0.12%	0.13%	0.12%
AFL	A	0.11%	0.13%	0.11%
AIG	D	0.1%	0.11%	0.1%
AJG	D	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	C	0.1%	0.11%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.35%	0.37%	0.35%
AMCR	B	0.03%	0.04%	0.03%
AMD	C	0.54%	0.58%	0.54%
AME	C	0.08%	0.09%	0.08%
AMGN	D	0.34%	0.41%	0.34%
AMP	B	0.09%	0.11%	0.09%
AMT	C	0.22%	0.25%	0.22%
AMZN	C	3.63%	3.96%	3.63%
ANET	C	0.2%	0.22%	0.2%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.15%	0.17%	0.15%
APD	B	0.13%	0.15%	0.13%
APH	C	0.16%	0.18%	0.16%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.05%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	C	1.63%	1.66%	1.63%
AVY	C	0.04%	0.04%	0.04%
AWK	C	0.06%	0.07%	0.06%
AXON	B	0.06%	0.06%	0.06%
AXP	B	0.3%	0.35%	0.3%
AZO	B	0.11%	0.12%	0.11%
BAC	D	0.53%	0.63%	0.53%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.04%	0.04%	0.04%
BDX	D	0.14%	0.15%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.07%	0.06%
BK	B	0.11%	0.12%	0.11%
BKNG	B	0.29%	0.31%	0.29%
BKR	C	0.07%	0.08%	0.07%
BLDR	C	0.05%	0.06%	0.05%
BLK	B	0.28%	0.3%	0.28%
BMY	C	0.2%	0.23%	0.2%
BR	C	0.05%	0.06%	0.05%
BRK.A	C	1.64%	1.9%	1.64%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.24%	0.28%	0.24%
BX	C	0.22%	0.26%	0.22%
BXP	C	0.03%	0.03%	0.03%
C	C	0.24%	0.27%	0.24%
CAG	B	0.03%	0.04%	0.03%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.13%	0.15%	0.13%
CAT	B	0.38%	0.42%	0.38%
CB	B	0.22%	0.27%	0.22%
CBRE	B	0.08%	0.08%	0.08%
CCI	C	0.1%	0.11%	0.1%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.15%	0.17%	0.15%
CDW	D	0.06%	0.07%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.16%	0.15%	0.15%
CF	B	0.03%	0.04%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHD	C	0.05%	0.06%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.19%	0.23%	0.19%
CINF	C	0.04%	0.05%	0.04%
CL	C	0.17%	0.19%	0.17%
CLX	C	0.04%	0.05%	0.04%
CMCSA	C	0.32%	0.36%	0.32%
CME	B	0.16%	0.18%	0.16%
CMG	D	0.16%	0.18%	0.16%
CMI	B	0.09%	0.1%	0.09%
CNC	D	0.08%	0.09%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.13%	0.11%
COST	C	0.8%	0.91%	0.8%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.1%	0.09%
CPT	C	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	C	0.51%	0.59%	0.51%
CSCO	B	0.43%	0.47%	0.43%
CSGP	D	0.06%	0.07%	0.06%
CSX	C	0.13%	0.15%	0.13%
CTAS	C	0.14%	0.16%	0.14%
CTSH	B	0.08%	0.09%	0.08%
CTVA	B	0.08%	0.09%	0.08%
CVS	D	0.15%	0.17%	0.15%
DAL	C	0.07%	0.07%	0.07%
DAY	D	0.02%	0.02%	0.02%
DE	A	0.21%	0.24%	0.21%
DECK	C	0.05%	0.05%	0.05%
DFS	C	0.07%	0.08%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	C	0.11%	0.13%	0.11%
DHR	B	0.36%	0.42%	0.36%
DIS	D	0.35%	0.39%	0.35%
DLR	B	0.11%	0.12%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.03%	0.04%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	C	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.04%	0.05%	0.04%
DXCM	F	0.05%	0.07%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.13%	0.15%	0.13%
ED	B	0.07%	0.08%	0.07%
EFX	C	0.07%	0.09%	0.07%
EIX	B	0.07%	0.07%	0.07%
EL	D	0.05%	0.05%	0.05%
ELV	D	0.24%	0.28%	0.24%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.12%	0.14%	0.12%
ENPH	D	0.03%	0.04%	0.03%
EPAM	F	0.02%	0.03%	0.02%
EQIX	B	0.17%	0.19%	0.17%
EQR	C	0.05%	0.06%	0.05%
ES	B	0.05%	0.05%	0.05%
ESS	C	0.04%	0.05%	0.04%
ETN	C	0.27%	0.3%	0.27%
ETR	A	0.05%	0.06%	0.05%
EW	F	0.08%	0.09%	0.08%
EXC	B	0.08%	0.09%	0.08%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	C	0.07%	0.09%	0.07%
F	F	0.08%	0.1%	0.08%
FAST	C	0.08%	0.09%	0.08%
FCX	C	0.15%	0.15%	0.15%
FDS	C	0.03%	0.04%	0.03%
FDX	D	0.12%	0.15%	0.12%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.09%	0.11%	0.09%
FIS	C	0.09%	0.11%	0.09%
FITB	B	0.06%	0.07%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.06%	0.05%
FTNT	B	0.1%	0.11%	0.1%
FTV	C	0.06%	0.06%	0.06%
GE	C	0.4%	0.46%	0.4%
GEHC	B	0.07%	0.09%	0.07%
GEV	B	0.14%	0.15%	0.14%
GILD	B	0.21%	0.24%	0.21%
GIS	B	0.08%	0.1%	0.08%
GLW	B	0.07%	0.08%	0.07%
GM	C	0.1%	0.13%	0.1%
GOOG	D	1.71%	1.82%	1.71%
GOOGL	D	1.91%	2.17%	1.91%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.05%	0.07%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	B	0.32%	0.37%	0.32%
HAL	F	0.05%	0.06%	0.05%
HBAN	B	0.04%	0.05%	0.04%
HCA	B	0.15%	0.18%	0.15%
HD	B	0.79%	0.88%	0.79%
HIG	B	0.07%	0.08%	0.07%
HLT	B	0.11%	0.13%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HPE	C	0.05%	0.06%	0.05%
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	D	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.08%	0.09%	0.08%
IBM	B	0.41%	0.45%	0.41%
ICE	C	0.18%	0.21%	0.18%
IDXX	D	0.08%	0.1%	0.08%
IEX	C	0.03%	0.04%	0.03%
IFF	A	0.05%	0.06%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.2%	0.2%	0.2%
INTU	D	0.36%	0.42%	0.36%
INVH	D	0.04%	0.05%	0.04%
IP	C	0.03%	0.04%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	D	0.09%	0.1%	0.09%
IR	B	0.08%	0.09%	0.08%
IRM	C	0.07%	0.08%	0.07%
ISRG	C	0.34%	0.4%	0.34%
IT	C	0.08%	0.09%	0.08%
ITW	B	0.16%	0.16%	0.16%
JBHT	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.11%	0.1%
JKHY	B	0.03%	0.03%	0.03%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.2%	1.38%	1.2%
K	A	0.04%	0.05%	0.04%
KDP	B	0.08%	0.09%	0.08%
KEY	C	0.03%	0.04%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.04%	0.03%
KLAC	D	0.22%	0.24%	0.22%
KMB	C	0.1%	0.11%	0.1%
KMI	C	0.09%	0.09%	0.09%
KMX	D	0.02%	0.03%	0.02%
KO	B	0.56%	0.62%	0.56%
KR	B	0.08%	0.08%	0.08%
L	D	0.03%	0.03%	0.03%
LEN	B	0.0%	0.11%	0.0%
LEN	B	0.09%	0.11%	0.09%
LIN	B	0.46%	0.51%	0.46%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.54%	1.67%	1.54%
LOW	B	0.3%	0.34%	0.3%
LRCX	D	0.22%	0.24%	0.22%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.04%	0.04%	0.04%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.06%	0.05%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.81%	0.92%	0.81%
MAA	C	0.04%	0.04%	0.04%
MAR	B	0.12%	0.13%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.44%	0.48%	0.44%
MCHP	D	0.09%	0.1%	0.09%
MCK	F	0.12%	0.15%	0.12%
MCO	C	0.15%	0.18%	0.15%
MDLZ	C	0.2%	0.23%	0.2%
MDT	B	0.23%	0.27%	0.23%
MET	B	0.1%	0.11%	0.1%
META	B	2.49%	2.79%	2.49%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.05%	0.04%
MLM	D	0.07%	0.08%	0.07%
MMC	C	0.22%	0.25%	0.22%
MNST	D	0.07%	0.08%	0.07%
MOH	D	0.04%	0.05%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.11%	0.13%	0.11%
MPWR	B	0.09%	0.1%	0.09%
MRK	F	0.57%	0.68%	0.57%
MRNA	F	0.04%	0.05%	0.04%
MS	B	0.26%	0.29%	0.26%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.43%	7.43%	6.43%
MSI	B	0.15%	0.17%	0.15%
MTB	C	0.06%	0.07%	0.06%
MTD	C	0.06%	0.07%	0.06%
MU	D	0.24%	0.22%	0.22%
NDAQ	C	0.06%	0.07%	0.06%
NEE	B	0.34%	0.39%	0.34%
NEM	C	0.13%	0.14%	0.13%
NFLX	B	0.61%	0.69%	0.61%
NKE	D	0.21%	0.22%	0.21%
NOW	C	0.37%	0.43%	0.37%
NSC	C	0.11%	0.13%	0.11%
NTAP	D	0.05%	0.06%	0.05%
NTRS	C	0.04%	0.04%	0.04%
NUE	D	0.07%	0.08%	0.07%
NVDA	C	5.9%	6.61%	5.9%
NVR	B	0.06%	0.07%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	D	0.12%	0.14%	0.12%
O	B	0.11%	0.12%	0.11%
ODFL	D	0.07%	0.08%	0.07%
OKE	C	0.1%	0.12%	0.1%
OMC	B	0.04%	0.05%	0.04%
ON	D	0.06%	0.07%	0.06%
ORCL	B	0.54%	0.61%	0.54%
ORLY	B	0.13%	0.15%	0.13%
OTIS	B	0.08%	0.09%	0.08%
PANW	D	0.22%	0.25%	0.22%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.1%	0.09%
PCAR	D	0.1%	0.12%	0.1%
PEG	B	0.09%	0.09%	0.09%
PEP	D	0.47%	0.55%	0.47%
PFE	D	0.33%	0.38%	0.33%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.82%	0.92%	0.82%
PGR	C	0.3%	0.34%	0.3%
PH	B	0.16%	0.18%	0.16%
PHM	B	0.06%	0.07%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.23%	0.27%	0.23%
PNC	C	0.15%	0.17%	0.15%
PNR	B	0.03%	0.04%	0.03%
PODD	C	0.03%	0.04%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.06%	0.07%	0.06%
PRU	C	0.09%	0.1%	0.09%
PSA	C	0.11%	0.13%	0.11%
PSX	F	0.11%	0.13%	0.11%
PTC	C	0.04%	0.05%	0.04%
PWR	B	0.09%	0.1%	0.09%
PYPL	B	0.16%	0.18%	0.16%
QCOM	D	0.39%	0.44%	0.39%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.09%	0.09%
REG	C	0.02%	0.03%	0.02%
REGN	D	0.22%	0.28%	0.22%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.14%	0.12%
ROST	C	0.1%	0.12%	0.1%
RSG	D	0.08%	0.09%	0.08%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.22%	0.25%	0.22%
SCHW	D	0.18%	0.22%	0.18%
SHW	B	0.18%	0.2%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.12%	0.14%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.16%	0.18%	0.16%
SPG	B	0.1%	0.12%	0.1%
SPGI	C	0.32%	0.38%	0.32%
SRE	B	0.1%	0.12%	0.1%
STE	B	0.05%	0.05%	0.05%
STLD	C	0.04%	0.04%	0.04%
STT	B	0.05%	0.06%	0.05%
STX	B	0.04%	0.05%	0.04%
STZ	C	0.08%	0.09%	0.08%
SW	B	0.05%	0.06%	0.05%
SWK	B	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.26%	0.28%	0.26%
SYY	C	0.08%	0.08%	0.08%
T	B	0.31%	0.35%	0.31%
TAP	D	0.02%	0.02%	0.02%
TECH	C	0.02%	0.03%	0.02%
TEL	D	0.09%	0.1%	0.09%
TER	C	0.04%	0.05%	0.04%
TFC	D	0.11%	0.13%	0.11%
TFX	B	0.02%	0.03%	0.02%
TGT	C	0.14%	0.16%	0.14%
TJX	C	0.27%	0.31%	0.27%
TMO	B	0.47%	0.54%	0.47%
TMUS	B	0.2%	0.23%	0.2%
TRGP	C	0.06%	0.08%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.05%	0.06%	0.05%
TRV	C	0.11%	0.12%	0.11%
TSCO	B	0.06%	0.07%	0.06%
TSLA	C	1.42%	1.54%	1.42%
TSN	D	0.03%	0.04%	0.03%
TT	B	0.17%	0.2%	0.17%
TTWO	D	0.05%	0.06%	0.05%
TXN	B	0.38%	0.43%	0.38%
TYL	C	0.05%	0.06%	0.05%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.31%	0.36%	0.31%
UDR	C	0.03%	0.03%	0.03%
UHS	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.06%	1.21%	1.06%
UNP	D	0.3%	0.35%	0.3%
UPS	D	0.19%	0.22%	0.19%
URI	B	0.11%	0.12%	0.11%
USB	C	0.14%	0.17%	0.14%
V	C	0.91%	1.02%	0.91%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	B	0.05%	0.05%	0.05%
VMC	C	0.07%	0.08%	0.07%
VRSK	D	0.08%	0.09%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.24%	0.28%	0.24%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	A	0.38%	0.42%	0.38%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	C	0.05%	0.05%	0.05%
WELL	C	0.15%	0.17%	0.15%
WM	D	0.15%	0.17%	0.15%
WMB	C	0.11%	0.12%	0.11%
WRB	D	0.04%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	C	0.05%	0.06%	0.05%
WYNN	C	0.02%	0.02%	0.02%
XYL	C	0.06%	0.08%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	B	0.18%	0.2%	0.18%

BBUS Overweight 128 Positions Relative to XVV

Symbol	Grade	Weight
XOM	D	1.0%
JNJ	C	0.78%
WMT	B	0.69%
CVX	F	0.48%
PM	C	0.38%
WFC	D	0.38%
RTX	B	0.32%
HON	C	0.27%
COP	F	0.24%
LMT	A	0.24%
MELI	C	0.21%
BA	F	0.19%
SO	B	0.19%
DUK	B	0.18%
KKR	B	0.17%
MO	C	0.17%
TDG	B	0.16%
PLTR	C	0.15%
GD	C	0.15%
NOC	B	0.15%
MMM	B	0.15%
EOG	D	0.14%
MRVL	D	0.13%
CRWD	D	0.13%
AEP	C	0.11%
D	C	0.1%
TTD	B	0.1%
APO	B	0.1%
WDAY	D	0.1%
LHX	C	0.09%
DASH	B	0.09%
GWW	B	0.09%
PCG	C	0.08%
KVUE	B	0.08%
LNG	D	0.08%
DELL	C	0.07%
DDOG	D	0.07%
ALNY	C	0.07%
XEL	B	0.07%
COIN	F	0.07%
VRT	C	0.07%
HES	F	0.07%
SNOW	F	0.07%
SQ	D	0.07%
VST	B	0.07%
DD	B	0.07%
ARES	B	0.06%
FANG	F	0.06%
WEC	B	0.06%
CPNG	B	0.06%
VEEV	C	0.06%
OXY	F	0.06%
AEE	B	0.05%
FCNCA	D	0.05%
RBLX	C	0.05%
DVN	F	0.05%
PPL	A	0.05%
NET	D	0.05%
TEAM	D	0.05%
DTE	A	0.05%
HUBS	D	0.05%
BURL	C	0.04%
ENTG	D	0.04%
AVTR	C	0.04%
NRG	B	0.04%
MDB	D	0.04%
J	A	0.04%
PINS	D	0.04%
LII	C	0.04%
EQT	C	0.04%
MKL	C	0.04%
TRU	B	0.04%
BAH	B	0.04%
TDY	B	0.04%
GDDY	C	0.04%
CMS	B	0.04%
ILMN	D	0.04%
LDOS	A	0.04%
FE	B	0.04%
EXAS	D	0.03%
DOCU	C	0.03%
EQH	C	0.03%
ELS	D	0.03%
BMRN	F	0.03%
WPC	C	0.03%
FLEX	B	0.03%
AES	C	0.03%
EVRG	B	0.03%
RGA	C	0.03%
DT	C	0.03%
MRO	D	0.03%
OC	C	0.03%
NI	B	0.03%
LNT	A	0.03%
FNF	B	0.03%
HEI	C	0.03%
ZS	F	0.03%
SSNC	C	0.03%
TXT	D	0.03%
ZM	C	0.03%
EG	B	0.03%
SUI	C	0.03%
TPL	C	0.03%
LPLA	D	0.03%
CTRA	F	0.03%
WSO	C	0.03%
APA	F	0.02%
CG	C	0.02%
AFG	C	0.02%
CNH	C	0.02%
HII	F	0.02%
SCCO	C	0.02%
Z	C	0.02%
TWLO	C	0.02%
HEI	C	0.02%
EWBC	C	0.02%
RPRX	C	0.02%
SNAP	D	0.02%
CCK	B	0.02%
NBIX	F	0.02%
OKTA	F	0.02%
AGR	C	0.01%
ZG	C	0.01%
WLK	C	0.01%
U	D	0.01%
CRBG	C	0.01%
BSY	C	0.01%
ACI	F	0.01%

BBUS Underweight 34 Positions Relative to XVV

Symbol	Grade	Weight
FI	B	-0.24%
COR	F	-0.09%
CBOE	C	-0.05%
COO	C	-0.05%
RVTY	B	-0.04%
LH	D	-0.04%
CHRW	B	-0.03%
JBL	C	-0.03%
NDSN	C	-0.03%
GEN	A	-0.03%
BBWI	D	-0.02%
RL	B	-0.02%
AAL	D	-0.02%
BIO	C	-0.02%
BWA	C	-0.02%
IVZ	B	-0.02%
FMC	B	-0.02%
MHK	B	-0.02%
FRT	C	-0.02%
NCLH	B	-0.02%
GNRC	D	-0.02%
DVA	B	-0.02%
CZR	C	-0.02%
GL	D	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
TPR	A	-0.02%
MTCH	C	-0.02%
MKTX	D	-0.02%
AIZ	B	-0.02%
AOS	B	-0.02%
CTLT	B	-0.02%
PARA	D	-0.01%
ETSY	D	-0.01%