ZZZ vs. BBUS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings *

480

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

544

* may have additional holdings in another (foreign) market
Performance
Period ZZZ BBUS
30 Days 13.77% 3.35%
60 Days 12.62% 4.87%
90 Days 13.76% 6.62%
12 Months 33.27%
448 Overlapping Holdings
Symbol Grade Weight in ZZZ Weight in BBUS Overlap
A D 0.04% 0.07% 0.04%
AAPL C 3.67% 6.36% 3.67%
ABBV D 0.32% 0.57% 0.32%
ABNB C 0.06% 0.11% 0.06%
ABT B 0.22% 0.39% 0.22%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.24% 0.43% 0.24%
ADBE C 0.22% 0.43% 0.22%
ADI D 0.12% 0.2% 0.12%
ADM D 0.03% 0.05% 0.03%
ADP B 0.13% 0.24% 0.13%
ADSK A 0.07% 0.13% 0.07%
AEE A 0.03% 0.05% 0.03%
AEP D 0.05% 0.1% 0.05%
AES F 0.01% 0.02% 0.01%
AFL B 0.06% 0.11% 0.06%
AIG B 0.06% 0.09% 0.06%
AJG B 0.07% 0.12% 0.07%
AKAM D 0.01% 0.03% 0.01%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.07% 0.1% 0.07%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.15% 0.27% 0.15%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.25% 0.43% 0.25%
AME A 0.04% 0.09% 0.04%
AMGN D 0.16% 0.3% 0.16%
AMP A 0.06% 0.11% 0.06%
AMT D 0.11% 0.18% 0.11%
AMZN C 2.04% 3.73% 2.04%
ANET C 0.08% 0.19% 0.08%
ANSS B 0.04% 0.06% 0.04%
AON A 0.09% 0.16% 0.09%
APA D 0.01% 0.02% 0.01%
APD A 0.07% 0.14% 0.07%
APH A 0.09% 0.16% 0.09%
APTV D 0.02% 0.02% 0.02%
ARE D 0.02% 0.03% 0.02%
ATO A 0.02% 0.04% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO D 0.76% 1.44% 0.76%
AVY D 0.02% 0.03% 0.02%
AWK D 0.03% 0.05% 0.03%
AXON A 0.07% 0.08% 0.07%
AXP A 0.19% 0.32% 0.19%
BA F 0.1% 0.21% 0.1%
BAC A 0.36% 0.6% 0.36%
BALL D 0.02% 0.04% 0.02%
BAX D 0.02% 0.03% 0.02%
BBY D 0.02% 0.03% 0.02%
BDX F 0.08% 0.13% 0.08%
BEN C 0.01% 0.01% 0.01%
BG F 0.01% 0.02% 0.01%
BIIB F 0.02% 0.04% 0.02%
BK A 0.07% 0.11% 0.07%
BKR B 0.05% 0.09% 0.05%
BLDR D 0.02% 0.04% 0.02%
BLK C 0.12% 0.29% 0.12%
BMY B 0.13% 0.23% 0.13%
BR A 0.03% 0.05% 0.03%
BRK.A B 0.95% 1.64% 0.95%
BRO B 0.02% 0.05% 0.02%
BSX B 0.14% 0.26% 0.14%
BX A 0.14% 0.26% 0.14%
BXP D 0.01% 0.02% 0.01%
C A 0.15% 0.25% 0.15%
CAG D 0.01% 0.03% 0.01%
CAH B 0.03% 0.06% 0.03%
CARR D 0.07% 0.12% 0.07%
CAT B 0.22% 0.36% 0.22%
CB C 0.13% 0.21% 0.13%
CBRE B 0.04% 0.08% 0.04%
CCI D 0.05% 0.09% 0.05%
CCL B 0.03% 0.05% 0.03%
CDNS B 0.1% 0.16% 0.1%
CDW F 0.02% 0.05% 0.02%
CE F 0.01% 0.02% 0.01%
CEG D 0.08% 0.14% 0.08%
CF B 0.02% 0.03% 0.02%
CFG B 0.03% 0.04% 0.03%
CHD B 0.02% 0.05% 0.02%
CHTR C 0.04% 0.07% 0.04%
CI F 0.11% 0.17% 0.11%
CINF A 0.03% 0.05% 0.03%
CL D 0.09% 0.15% 0.09%
CLX B 0.02% 0.04% 0.02%
CMCSA B 0.19% 0.32% 0.19%
CME A 0.1% 0.16% 0.1%
CMI A 0.04% 0.1% 0.04%
CMS C 0.02% 0.04% 0.02%
CNC D 0.03% 0.06% 0.03%
CNP B 0.02% 0.04% 0.02%
COF B 0.08% 0.13% 0.08%
COP C 0.15% 0.26% 0.15%
COR B 0.05% 0.08% 0.05%
COST B 0.41% 0.8% 0.41%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.01% 0.02% 0.01%
CPRT A 0.06% 0.09% 0.06%
CPT B 0.01% 0.02% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.36% 0.59% 0.36%
CSCO B 0.26% 0.45% 0.26%
CSGP D 0.03% 0.06% 0.03%
CSX B 0.08% 0.13% 0.08%
CTAS B 0.1% 0.15% 0.1%
CTRA B 0.02% 0.04% 0.02%
CTSH B 0.04% 0.08% 0.04%
CTVA C 0.04% 0.08% 0.04%
CVS D 0.08% 0.14% 0.08%
CVX A 0.31% 0.53% 0.31%
D C 0.05% 0.09% 0.05%
DAL C 0.04% 0.08% 0.04%
DAY B 0.02% 0.02% 0.02%
DD D 0.04% 0.07% 0.04%
DE A 0.14% 0.2% 0.14%
DFS B 0.04% 0.08% 0.04%
DG F 0.02% 0.03% 0.02%
DGX A 0.02% 0.03% 0.02%
DHI D 0.05% 0.09% 0.05%
DHR F 0.16% 0.29% 0.16%
DIS B 0.23% 0.4% 0.23%
DLR B 0.06% 0.12% 0.06%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.01% 0.03% 0.01%
DOV A 0.02% 0.05% 0.02%
DOW F 0.03% 0.06% 0.03%
DRI B 0.02% 0.04% 0.02%
DTE C 0.03% 0.05% 0.03%
DUK C 0.1% 0.17% 0.1%
DVN F 0.03% 0.05% 0.03%
DXCM D 0.03% 0.06% 0.03%
EA A 0.04% 0.08% 0.04%
EBAY D 0.03% 0.06% 0.03%
ECL D 0.08% 0.12% 0.08%
ED D 0.03% 0.07% 0.03%
EFX F 0.03% 0.06% 0.03%
EIX B 0.04% 0.06% 0.04%
EL F 0.01% 0.03% 0.01%
ELV F 0.09% 0.18% 0.09%
EMN D 0.01% 0.02% 0.01%
EMR A 0.09% 0.14% 0.09%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.09% 0.15% 0.09%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.1% 0.17% 0.1%
EQR B 0.03% 0.05% 0.03%
EQT B 0.02% 0.05% 0.02%
ES D 0.02% 0.04% 0.02%
ESS B 0.03% 0.04% 0.03%
ETN A 0.16% 0.28% 0.16%
ETR B 0.03% 0.06% 0.03%
EVRG A 0.01% 0.03% 0.01%
EW C 0.05% 0.08% 0.05%
EXC C 0.04% 0.07% 0.04%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.02% 0.04% 0.02%
EXR D 0.04% 0.07% 0.04%
F C 0.05% 0.08% 0.05%
FANG D 0.04% 0.06% 0.04%
FAST B 0.06% 0.09% 0.06%
FCX D 0.07% 0.12% 0.07%
FDX B 0.07% 0.13% 0.07%
FE C 0.02% 0.04% 0.02%
FFIV B 0.03% 0.03% 0.03%
FI A 0.14% 0.24% 0.14%
FIS C 0.06% 0.09% 0.06%
FITB A 0.04% 0.06% 0.04%
FOX A 0.0% 0.01% 0.0%
FOXA B 0.01% 0.02% 0.01%
FSLR F 0.02% 0.04% 0.02%
FTNT C 0.06% 0.12% 0.06%
FTV C 0.03% 0.05% 0.03%
GD F 0.06% 0.13% 0.06%
GE D 0.22% 0.37% 0.22%
GEHC F 0.04% 0.06% 0.04%
GEN B 0.02% 0.03% 0.02%
GEV B 0.08% 0.18% 0.08%
GILD C 0.12% 0.21% 0.12%
GIS D 0.04% 0.07% 0.04%
GLW B 0.04% 0.07% 0.04%
GM B 0.09% 0.12% 0.09%
GOOG C 0.97% 1.79% 0.97%
GOOGL C 1.13% 2.0% 1.13%
GPC D 0.01% 0.03% 0.01%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.05% 0.06% 0.05%
GS A 0.2% 0.36% 0.2%
HAL C 0.03% 0.05% 0.03%
HBAN A 0.03% 0.05% 0.03%
HCA F 0.08% 0.12% 0.08%
HD A 0.46% 0.77% 0.46%
HES B 0.05% 0.08% 0.05%
HIG B 0.04% 0.07% 0.04%
HLT A 0.08% 0.12% 0.08%
HOLX D 0.02% 0.04% 0.02%
HON B 0.18% 0.29% 0.18%
HPE B 0.03% 0.05% 0.03%
HPQ B 0.04% 0.07% 0.04%
HRL D 0.01% 0.02% 0.01%
HST C 0.01% 0.02% 0.01%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.03% 0.07% 0.03%
HWM A 0.05% 0.09% 0.05%
IBM C 0.21% 0.38% 0.21%
ICE C 0.11% 0.17% 0.11%
IDXX F 0.05% 0.07% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF D 0.03% 0.04% 0.03%
ILMN D 0.03% 0.04% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.12% 0.2% 0.12%
INTU C 0.23% 0.35% 0.23%
INVH D 0.02% 0.04% 0.02%
IP B 0.02% 0.04% 0.02%
IPG D 0.01% 0.02% 0.01%
IQV D 0.04% 0.07% 0.04%
IR B 0.05% 0.08% 0.05%
IRM D 0.04% 0.07% 0.04%
ISRG A 0.18% 0.37% 0.18%
IT C 0.06% 0.08% 0.06%
ITW B 0.09% 0.15% 0.09%
J F 0.02% 0.03% 0.02%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.07% 0.11% 0.07%
JKHY D 0.02% 0.02% 0.02%
JNJ D 0.42% 0.71% 0.42%
JNPR F 0.01% 0.02% 0.01%
JPM A 0.8% 1.33% 0.8%
K A 0.03% 0.04% 0.03%
KDP D 0.04% 0.07% 0.04%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.03% 0.06% 0.03%
KHC F 0.03% 0.05% 0.03%
KIM A 0.02% 0.03% 0.02%
KLAC D 0.07% 0.16% 0.07%
KMB D 0.05% 0.09% 0.05%
KMI A 0.06% 0.11% 0.06%
KMX B 0.02% 0.02% 0.02%
KO D 0.26% 0.48% 0.26%
KR B 0.05% 0.08% 0.05%
KVUE A 0.05% 0.08% 0.05%
L A 0.02% 0.03% 0.02%
LDOS C 0.02% 0.04% 0.02%
LEN D 0.04% 0.0% 0.0%
LEN D 0.04% 0.08% 0.04%
LH C 0.03% 0.04% 0.03%
LHX C 0.05% 0.09% 0.05%
LIN D 0.25% 0.42% 0.25%
LKQ D 0.01% 0.02% 0.01%
LLY F 0.59% 1.23% 0.59%
LMT D 0.12% 0.22% 0.12%
LNT A 0.02% 0.03% 0.02%
LOW D 0.18% 0.29% 0.18%
LRCX F 0.08% 0.18% 0.08%
LULU C 0.03% 0.07% 0.03%
LUV C 0.02% 0.04% 0.02%
LVS C 0.02% 0.04% 0.02%
LW C 0.01% 0.02% 0.01%
LYB F 0.03% 0.04% 0.03%
LYV A 0.01% 0.04% 0.01%
MA C 0.47% 0.81% 0.47%
MAA B 0.02% 0.04% 0.02%
MAR B 0.06% 0.13% 0.06%
MAS D 0.02% 0.03% 0.02%
MCD D 0.23% 0.41% 0.23%
MCHP D 0.04% 0.07% 0.04%
MCK B 0.07% 0.16% 0.07%
MCO B 0.11% 0.15% 0.11%
MDLZ F 0.09% 0.17% 0.09%
MDT D 0.13% 0.21% 0.13%
MET A 0.06% 0.1% 0.06%
META D 1.35% 2.4% 1.35%
MGM D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC B 0.13% 0.21% 0.13%
MMM D 0.07% 0.14% 0.07%
MNST C 0.04% 0.07% 0.04%
MO A 0.11% 0.19% 0.11%
MOH F 0.03% 0.03% 0.03%
MOS F 0.01% 0.02% 0.01%
MPC D 0.07% 0.11% 0.07%
MRK F 0.27% 0.48% 0.27%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.03% 0.02%
MS A 0.18% 0.32% 0.18%
MSCI C 0.07% 0.09% 0.07%
MSFT F 3.4% 5.99% 3.4%
MSI B 0.11% 0.16% 0.11%
MTB A 0.05% 0.07% 0.05%
MU D 0.12% 0.21% 0.12%
NDAQ A 0.03% 0.06% 0.03%
NEE D 0.17% 0.31% 0.17%
NEM D 0.05% 0.1% 0.05%
NFLX A 0.38% 0.73% 0.38%
NI A 0.02% 0.03% 0.02%
NKE D 0.1% 0.17% 0.1%
NOC D 0.05% 0.14% 0.05%
NOW A 0.23% 0.41% 0.23%
NRG B 0.02% 0.04% 0.02%
NSC B 0.06% 0.11% 0.06%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.02% 0.04% 0.02%
NUE C 0.03% 0.07% 0.03%
NVDA C 3.81% 6.71% 3.81%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.02% 0.01%
NXPI D 0.07% 0.11% 0.07%
O D 0.04% 0.1% 0.04%
ODFL B 0.05% 0.08% 0.05%
OKE A 0.08% 0.13% 0.08%
OMC C 0.02% 0.04% 0.02%
ON D 0.03% 0.06% 0.03%
ORCL B 0.33% 0.59% 0.33%
ORLY B 0.14% 0.13% 0.13%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.04% 0.06% 0.04%
PANW C 0.13% 0.25% 0.13%
PAYX C 0.05% 0.09% 0.05%
PCAR B 0.06% 0.11% 0.06%
PCG A 0.05% 0.08% 0.05%
PEG A 0.05% 0.09% 0.05%
PEP F 0.25% 0.42% 0.25%
PFE D 0.16% 0.27% 0.16%
PFG D 0.02% 0.04% 0.02%
PG A 0.44% 0.78% 0.44%
PGR A 0.17% 0.29% 0.17%
PH A 0.08% 0.17% 0.08%
PHM D 0.03% 0.05% 0.03%
PKG A 0.03% 0.04% 0.03%
PLD D 0.12% 0.21% 0.12%
PM B 0.22% 0.39% 0.22%
PNC B 0.09% 0.16% 0.09%
PNR A 0.02% 0.03% 0.02%
PODD C 0.03% 0.04% 0.03%
PPG F 0.03% 0.06% 0.03%
PPL B 0.03% 0.05% 0.03%
PRU A 0.06% 0.09% 0.06%
PSA D 0.08% 0.1% 0.08%
PSX C 0.06% 0.11% 0.06%
PTC A 0.02% 0.04% 0.02%
PWR A 0.04% 0.09% 0.04%
PYPL B 0.1% 0.17% 0.1%
QCOM F 0.2% 0.33% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.05% 0.11% 0.05%
REG B 0.02% 0.02% 0.02%
REGN F 0.09% 0.15% 0.09%
RF A 0.03% 0.05% 0.03%
RJF A 0.04% 0.06% 0.04%
RMD C 0.03% 0.07% 0.03%
ROK B 0.03% 0.06% 0.03%
ROL B 0.02% 0.03% 0.02%
ROP B 0.06% 0.11% 0.06%
ROST C 0.05% 0.09% 0.05%
RSG A 0.05% 0.08% 0.05%
RTX C 0.19% 0.31% 0.19%
RVTY F 0.01% 0.03% 0.01%
SBAC D 0.02% 0.05% 0.02%
SBUX A 0.12% 0.22% 0.12%
SCHW B 0.14% 0.22% 0.14%
SHW A 0.08% 0.17% 0.08%
SJM D 0.01% 0.02% 0.01%
SLB C 0.07% 0.12% 0.07%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.12% 0.16% 0.12%
SO D 0.11% 0.19% 0.11%
SPG B 0.06% 0.11% 0.06%
SPGI C 0.17% 0.31% 0.17%
SRE A 0.06% 0.11% 0.06%
STE F 0.02% 0.04% 0.02%
STLD B 0.03% 0.04% 0.03%
STT A 0.03% 0.06% 0.03%
STX D 0.02% 0.04% 0.02%
STZ D 0.05% 0.08% 0.05%
SW A 0.02% 0.05% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.05% 0.03%
SYK C 0.13% 0.27% 0.13%
SYY B 0.04% 0.07% 0.04%
T A 0.18% 0.32% 0.18%
TAP C 0.01% 0.02% 0.01%
TDG D 0.14% 0.14% 0.14%
TECH D 0.02% 0.02% 0.02%
TER D 0.02% 0.03% 0.02%
TFC A 0.07% 0.12% 0.07%
TGT F 0.09% 0.11% 0.09%
TJX A 0.15% 0.26% 0.15%
TMO F 0.23% 0.38% 0.23%
TMUS B 0.13% 0.22% 0.13%
TRGP B 0.04% 0.09% 0.04%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.03% 0.05% 0.03%
TRV B 0.06% 0.11% 0.06%
TSCO D 0.03% 0.06% 0.03%
TSLA B 0.92% 1.84% 0.92%
TSN B 0.02% 0.03% 0.02%
TT A 0.09% 0.18% 0.09%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.21% 0.35% 0.21%
TXT D 0.02% 0.03% 0.02%
UAL A 0.03% 0.06% 0.03%
UBER D 0.16% 0.27% 0.16%
UDR B 0.02% 0.03% 0.02%
UHS D 0.02% 0.02% 0.02%
UNH C 0.6% 1.07% 0.6%
UNP C 0.16% 0.28% 0.16%
UPS C 0.11% 0.19% 0.11%
URI B 0.09% 0.11% 0.09%
USB A 0.09% 0.15% 0.09%
V A 0.56% 1.0% 0.56%
VICI C 0.04% 0.06% 0.04%
VLO C 0.05% 0.09% 0.05%
VLTO D 0.02% 0.05% 0.02%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.03% 0.08% 0.03%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.16% 0.23% 0.16%
VTR C 0.03% 0.05% 0.03%
VTRS A 0.02% 0.03% 0.02%
VZ C 0.2% 0.34% 0.2%
WAB B 0.04% 0.07% 0.04%
WAT B 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.02% 0.04% 0.02%
WDC D 0.02% 0.04% 0.02%
WEC A 0.03% 0.06% 0.03%
WELL A 0.08% 0.16% 0.08%
WFC A 0.3% 0.49% 0.3%
WM A 0.1% 0.16% 0.1%
WMB A 0.08% 0.14% 0.08%
WMT A 0.4% 0.73% 0.4%
WRB A 0.02% 0.04% 0.02%
WST C 0.03% 0.04% 0.03%
WTW B 0.04% 0.06% 0.04%
WY D 0.02% 0.04% 0.02%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.04% 0.07% 0.04%
XOM B 0.6% 1.04% 0.6%
XYL D 0.03% 0.06% 0.03%
YUM B 0.05% 0.07% 0.05%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.1% 0.16% 0.1%
ZZZ Overweight 33 Positions Relative to BBUS
Symbol Grade Weight
NDSN B 0.03%
MHK D 0.02%
DVA B 0.02%
GNRC B 0.02%
CBOE B 0.02%
AIZ A 0.02%
ETSY D 0.01%
PARA C 0.01%
FMC D 0.01%
VFC C 0.01%
ZION B 0.01%
HAS D 0.01%
BBWI D 0.01%
SOLV C 0.01%
CMA A 0.01%
BWA D 0.01%
IVZ B 0.01%
AOS F 0.01%
CZR F 0.01%
RHI B 0.01%
HSIC B 0.01%
AAL B 0.01%
PNW B 0.01%
MTCH D 0.01%
NCLH B 0.01%
GL B 0.01%
CHRW C 0.01%
WHR B 0.01%
FRT B 0.01%
TPR B 0.01%
CTLT B 0.01%
JBL B 0.01%
XRAY F 0.0%
ZZZ Underweight 96 Positions Relative to BBUS
Symbol Grade Weight
BKNG A -0.32%
PLTR B -0.24%
KKR A -0.2%
MELI D -0.18%
CMG B -0.16%
CRWD B -0.16%
MRVL B -0.15%
APO B -0.13%
COIN C -0.12%
WDAY B -0.11%
TTD B -0.11%
FICO B -0.11%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
AZO C -0.1%
GWW B -0.1%
DASH A -0.1%
TEAM A -0.08%
DDOG A -0.08%
SNOW C -0.08%
HUBS A -0.07%
DELL C -0.07%
CPNG D -0.06%
NET B -0.06%
VEEV C -0.06%
ALNY D -0.06%
ARES A -0.06%
LPLA A -0.05%
MTD D -0.05%
TYL B -0.05%
GDDY A -0.05%
NVR D -0.05%
MPWR F -0.05%
RBLX C -0.05%
DECK A -0.05%
FCNCA A -0.05%
TPL A -0.05%
ZS C -0.04%
BAH F -0.04%
WSO A -0.04%
TRU D -0.04%
ZM B -0.04%
LII A -0.04%
MDB C -0.04%
MKL A -0.04%
TDY B -0.04%
AVTR F -0.03%
POOL C -0.03%
DT C -0.03%
EQH B -0.03%
EWBC A -0.03%
RGA A -0.03%
ENTG D -0.03%
DPZ C -0.03%
FNF B -0.03%
SUI D -0.03%
SSNC B -0.03%
DOCU A -0.03%
FLEX A -0.03%
EG C -0.03%
ULTA F -0.03%
HEI B -0.03%
TWLO A -0.03%
OC A -0.03%
BURL A -0.03%
PINS D -0.03%
FDS B -0.03%
TFX F -0.02%
SCCO F -0.02%
EXAS D -0.02%
CNH C -0.02%
AFG A -0.02%
RPRX D -0.02%
CCK C -0.02%
CG A -0.02%
PAYC B -0.02%
SNAP C -0.02%
HEI B -0.02%
BMRN D -0.02%
OKTA C -0.02%
WPC D -0.02%
NBIX C -0.02%
Z A -0.02%
ELS C -0.02%
SMCI F -0.02%
ZG A -0.01%
WLK D -0.01%
SIRI C -0.01%
BSY D -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII D -0.01%
AGR B -0.0%
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