BBUS vs. AUSF ETF Comparison
Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$102.65
Average Daily Volume
143,357
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.40
Average Daily Volume
35,105
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | BBUS | AUSF |
|---|---|---|
| 30 Days | 1.18% | -0.19% |
| 60 Days | 7.19% | 4.49% |
| 90 Days | 3.50% | 7.77% |
| 12 Months | 36.85% | 40.13% |
127 Overlapping Holdings
| Symbol | Grade | Weight in BBUS | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.53% | 0.11% | 0.11% | |
| ABBV | A | 0.68% | 0.18% | 0.18% | |
| ACI | F | 0.01% | 1.32% | 0.01% | |
| ADM | D | 0.06% | 0.45% | 0.06% | |
| ADP | A | 0.22% | 0.08% | 0.08% | |
| AFL | A | 0.11% | 0.12% | 0.11% | |
| AJG | D | 0.12% | 1.48% | 0.12% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| AME | D | 0.08% | 0.07% | 0.07% | |
| AMGN | D | 0.34% | 0.3% | 0.3% | |
| BBY | B | 0.04% | 0.54% | 0.04% | |
| BDX | B | 0.14% | 0.08% | 0.08% | |
| BEN | F | 0.01% | 0.44% | 0.01% | |
| BG | F | 0.03% | 0.41% | 0.03% | |
| BR | B | 0.05% | 0.83% | 0.05% | |
| BRK.A | C | 1.64% | 1.52% | 1.52% | |
| BSX | A | 0.24% | 1.18% | 0.24% | |
| C | B | 0.24% | 0.46% | 0.24% | |
| CAG | D | 0.03% | 0.52% | 0.03% | |
| CAH | B | 0.05% | 0.08% | 0.05% | |
| CB | A | 0.22% | 0.08% | 0.08% | |
| CE | D | 0.03% | 0.46% | 0.03% | |
| CFG | D | 0.04% | 0.46% | 0.04% | |
| CHD | C | 0.05% | 0.12% | 0.05% | |
| CI | D | 0.19% | 0.07% | 0.07% | |
| CL | D | 0.17% | 0.07% | 0.07% | |
| CMCSA | B | 0.32% | 0.52% | 0.32% | |
| CME | A | 0.16% | 1.38% | 0.16% | |
| CNC | F | 0.08% | 0.54% | 0.08% | |
| CNH | B | 0.02% | 0.53% | 0.02% | |
| COST | C | 0.8% | 0.12% | 0.12% | |
| CRBG | C | 0.01% | 0.47% | 0.01% | |
| CSCO | A | 0.43% | 1.35% | 0.43% | |
| CVS | D | 0.15% | 0.48% | 0.15% | |
| CVX | B | 0.48% | 0.08% | 0.08% | |
| DAL | C | 0.07% | 0.55% | 0.07% | |
| DGX | B | 0.03% | 0.09% | 0.03% | |
| DRI | C | 0.04% | 0.09% | 0.04% | |
| DUK | A | 0.18% | 0.11% | 0.11% | |
| EA | D | 0.07% | 1.25% | 0.07% | |
| ECL | B | 0.13% | 0.07% | 0.07% | |
| ED | A | 0.07% | 0.1% | 0.07% | |
| EMN | C | 0.03% | 0.55% | 0.03% | |
| EMR | B | 0.12% | 0.44% | 0.12% | |
| F | D | 0.08% | 0.37% | 0.08% | |
| FDS | C | 0.03% | 0.09% | 0.03% | |
| FITB | C | 0.06% | 0.5% | 0.06% | |
| FOXA | A | 0.02% | 0.54% | 0.02% | |
| GD | A | 0.15% | 1.5% | 0.15% | |
| GDDY | D | 0.04% | 0.08% | 0.04% | |
| GM | D | 0.1% | 0.47% | 0.1% | |
| GRMN | D | 0.05% | 0.1% | 0.05% | |
| HBAN | D | 0.04% | 0.47% | 0.04% | |
| HIG | A | 0.07% | 0.09% | 0.07% | |
| HII | F | 0.02% | 0.55% | 0.02% | |
| HOLX | D | 0.04% | 0.07% | 0.04% | |
| HON | C | 0.27% | 0.07% | 0.07% | |
| HPE | B | 0.05% | 0.48% | 0.05% | |
| HPQ | C | 0.07% | 0.46% | 0.07% | |
| IBM | B | 0.41% | 2.32% | 0.41% | |
| ICE | A | 0.18% | 0.1% | 0.1% | |
| INTC | D | 0.2% | 0.36% | 0.2% | |
| IP | C | 0.03% | 0.5% | 0.03% | |
| JNJ | D | 0.78% | 1.49% | 0.78% | |
| JNPR | B | 0.03% | 1.53% | 0.03% | |
| KEY | C | 0.03% | 0.5% | 0.03% | |
| KHC | D | 0.06% | 0.5% | 0.06% | |
| KMB | B | 0.1% | 0.09% | 0.09% | |
| KMI | A | 0.09% | 0.59% | 0.09% | |
| KO | C | 0.56% | 1.24% | 0.56% | |
| KR | C | 0.08% | 0.13% | 0.08% | |
| L | D | 0.03% | 0.08% | 0.03% | |
| LDOS | A | 0.04% | 0.11% | 0.04% | |
| LIN | B | 0.46% | 1.48% | 0.46% | |
| LMT | A | 0.24% | 1.64% | 0.24% | |
| LYB | D | 0.05% | 0.48% | 0.05% | |
| MA | A | 0.81% | 0.09% | 0.09% | |
| MCD | A | 0.44% | 1.23% | 0.44% | |
| MCK | F | 0.12% | 0.36% | 0.12% | |
| MDLZ | C | 0.2% | 0.09% | 0.09% | |
| MDT | B | 0.23% | 0.54% | 0.23% | |
| MMC | D | 0.22% | 1.5% | 0.22% | |
| MO | D | 0.17% | 0.59% | 0.17% | |
| MOS | D | 0.02% | 0.43% | 0.02% | |
| MRK | F | 0.57% | 1.25% | 0.57% | |
| MSI | A | 0.15% | 0.1% | 0.1% | |
| MTB | C | 0.06% | 0.49% | 0.06% | |
| NOC | B | 0.15% | 0.11% | 0.11% | |
| OKE | B | 0.1% | 0.56% | 0.1% | |
| PCAR | D | 0.1% | 0.08% | 0.08% | |
| PEP | D | 0.47% | 0.74% | 0.47% | |
| PG | C | 0.82% | 0.89% | 0.82% | |
| PGR | C | 0.3% | 0.2% | 0.2% | |
| PKG | C | 0.04% | 0.09% | 0.04% | |
| PNC | C | 0.15% | 0.49% | 0.15% | |
| PSX | D | 0.11% | 0.06% | 0.06% | |
| REGN | D | 0.22% | 0.09% | 0.09% | |
| RF | C | 0.04% | 0.49% | 0.04% | |
| ROP | C | 0.12% | 1.44% | 0.12% | |
| RPRX | B | 0.02% | 0.46% | 0.02% | |
| RSG | D | 0.08% | 1.49% | 0.08% | |
| RTX | A | 0.32% | 1.67% | 0.32% | |
| SNA | A | 0.03% | 0.07% | 0.03% | |
| SO | A | 0.19% | 0.11% | 0.11% | |
| SYF | B | 0.04% | 0.47% | 0.04% | |
| T | A | 0.31% | 1.95% | 0.31% | |
| TAP | D | 0.02% | 0.49% | 0.02% | |
| TJX | C | 0.27% | 0.1% | 0.1% | |
| TMUS | A | 0.2% | 1.67% | 0.2% | |
| TRV | C | 0.11% | 0.12% | 0.11% | |
| UAL | B | 0.04% | 0.56% | 0.04% | |
| UNH | B | 1.06% | 0.08% | 0.08% | |
| USB | C | 0.14% | 0.49% | 0.14% | |
| V | C | 0.91% | 1.38% | 0.91% | |
| VICI | C | 0.07% | 0.53% | 0.07% | |
| VRSK | D | 0.08% | 0.08% | 0.08% | |
| VRSN | B | 0.03% | 0.07% | 0.03% | |
| VRTX | D | 0.24% | 0.09% | 0.09% | |
| VTRS | D | 0.03% | 0.47% | 0.03% | |
| VZ | A | 0.38% | 2.07% | 0.38% | |
| WBA | F | 0.01% | 0.36% | 0.01% | |
| WM | B | 0.15% | 1.38% | 0.15% | |
| WMB | A | 0.11% | 0.6% | 0.11% | |
| WMT | A | 0.69% | 1.67% | 0.69% | |
| WRB | B | 0.04% | 0.11% | 0.04% | |
| XOM | A | 1.0% | 0.09% | 0.09% | |
| YUM | A | 0.08% | 0.27% | 0.08% |
BBUS Overweight 412 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.43% | |
| NVDA | C | 5.9% | |
| AMZN | C | 3.63% | |
| META | A | 2.49% | |
| GOOGL | B | 1.91% | |
| GOOG | B | 1.71% | |
| AVGO | C | 1.63% | |
| LLY | D | 1.54% | |
| TSLA | C | 1.42% | |
| JPM | D | 1.2% | |
| HD | A | 0.79% | |
| NFLX | A | 0.61% | |
| ORCL | B | 0.54% | |
| AMD | D | 0.54% | |
| BAC | D | 0.53% | |
| CRM | B | 0.51% | |
| TMO | C | 0.47% | |
| ADBE | F | 0.46% | |
| ACN | B | 0.45% | |
| GE | C | 0.4% | |
| QCOM | D | 0.39% | |
| ABT | B | 0.39% | |
| PM | C | 0.38% | |
| TXN | C | 0.38% | |
| CAT | A | 0.38% | |
| WFC | D | 0.38% | |
| NOW | C | 0.37% | |
| DHR | C | 0.36% | |
| INTU | F | 0.36% | |
| DIS | D | 0.35% | |
| AMAT | B | 0.35% | |
| NEE | A | 0.34% | |
| ISRG | A | 0.34% | |
| PFE | D | 0.33% | |
| SPGI | C | 0.32% | |
| GS | C | 0.32% | |
| UBER | C | 0.31% | |
| UNP | D | 0.3% | |
| LOW | A | 0.3% | |
| AXP | A | 0.3% | |
| BKNG | C | 0.29% | |
| BLK | A | 0.28% | |
| ETN | C | 0.27% | |
| SYK | C | 0.26% | |
| MS | B | 0.26% | |
| COP | D | 0.24% | |
| ELV | F | 0.24% | |
| MU | D | 0.24% | |
| ADI | C | 0.23% | |
| PLD | D | 0.23% | |
| AMT | C | 0.22% | |
| KLAC | B | 0.22% | |
| PANW | D | 0.22% | |
| LRCX | D | 0.22% | |
| SBUX | B | 0.22% | |
| BX | C | 0.22% | |
| MELI | C | 0.21% | |
| GILD | A | 0.21% | |
| DE | A | 0.21% | |
| NKE | D | 0.21% | |
| ANET | A | 0.2% | |
| BMY | B | 0.2% | |
| BA | F | 0.19% | |
| UPS | D | 0.19% | |
| ZTS | C | 0.18% | |
| SHW | B | 0.18% | |
| SCHW | D | 0.18% | |
| EQIX | B | 0.17% | |
| KKR | A | 0.17% | |
| TT | A | 0.17% | |
| ITW | A | 0.16% | |
| TDG | A | 0.16% | |
| APH | D | 0.16% | |
| SNPS | F | 0.16% | |
| CMG | C | 0.16% | |
| CEG | B | 0.16% | |
| PH | A | 0.16% | |
| PYPL | C | 0.16% | |
| PLTR | A | 0.15% | |
| FCX | B | 0.15% | |
| CDNS | D | 0.15% | |
| MCO | D | 0.15% | |
| AON | A | 0.15% | |
| HCA | B | 0.15% | |
| MMM | C | 0.15% | |
| WELL | C | 0.15% | |
| GEV | B | 0.14% | |
| EOG | B | 0.14% | |
| CTAS | B | 0.14% | |
| TGT | C | 0.14% | |
| MRVL | C | 0.13% | |
| NEM | C | 0.13% | |
| CRWD | D | 0.13% | |
| CSX | D | 0.13% | |
| APD | C | 0.13% | |
| ORLY | A | 0.13% | |
| CARR | A | 0.13% | |
| MAR | B | 0.12% | |
| ADSK | B | 0.12% | |
| SLB | D | 0.12% | |
| FDX | D | 0.12% | |
| NXPI | F | 0.12% | |
| DLR | C | 0.11% | |
| BK | C | 0.11% | |
| URI | C | 0.11% | |
| AEP | C | 0.11% | |
| O | A | 0.11% | |
| AZO | D | 0.11% | |
| ABNB | D | 0.11% | |
| NSC | C | 0.11% | |
| MPC | F | 0.11% | |
| DHI | C | 0.11% | |
| COF | C | 0.11% | |
| TFC | D | 0.11% | |
| PSA | C | 0.11% | |
| HLT | A | 0.11% | |
| AIG | F | 0.1% | |
| D | A | 0.1% | |
| MET | A | 0.1% | |
| TTD | C | 0.1% | |
| ALL | B | 0.1% | |
| CCI | C | 0.1% | |
| APO | A | 0.1% | |
| ROST | C | 0.1% | |
| FTNT | A | 0.1% | |
| SPG | A | 0.1% | |
| JCI | B | 0.1% | |
| SRE | A | 0.1% | |
| WDAY | D | 0.1% | |
| MCHP | F | 0.09% | |
| A | B | 0.09% | |
| RCL | C | 0.09% | |
| PAYX | A | 0.09% | |
| IQV | F | 0.09% | |
| PWR | B | 0.09% | |
| LEN | B | 0.09% | |
| PRU | C | 0.09% | |
| PEG | A | 0.09% | |
| VLO | F | 0.09% | |
| LHX | A | 0.09% | |
| DASH | A | 0.09% | |
| MPWR | B | 0.09% | |
| CMI | B | 0.09% | |
| MSCI | B | 0.09% | |
| CPRT | B | 0.09% | |
| TEL | D | 0.09% | |
| AMP | A | 0.09% | |
| FIS | C | 0.09% | |
| GWW | A | 0.09% | |
| FICO | A | 0.09% | |
| CBRE | A | 0.08% | |
| HUM | F | 0.08% | |
| DOW | B | 0.08% | |
| CTSH | B | 0.08% | |
| SYY | B | 0.08% | |
| IR | A | 0.08% | |
| EW | F | 0.08% | |
| IT | C | 0.08% | |
| EXC | A | 0.08% | |
| PCG | B | 0.08% | |
| KVUE | C | 0.08% | |
| HWM | A | 0.08% | |
| CTVA | A | 0.08% | |
| LNG | A | 0.08% | |
| KDP | C | 0.08% | |
| FAST | B | 0.08% | |
| GIS | C | 0.08% | |
| STZ | B | 0.08% | |
| OTIS | A | 0.08% | |
| ACGL | A | 0.08% | |
| IDXX | D | 0.08% | |
| EIX | A | 0.07% | |
| VMC | D | 0.07% | |
| MLM | D | 0.07% | |
| DELL | C | 0.07% | |
| DDOG | D | 0.07% | |
| IRM | A | 0.07% | |
| ALNY | C | 0.07% | |
| DFS | C | 0.07% | |
| BKR | B | 0.07% | |
| GLW | B | 0.07% | |
| XEL | A | 0.07% | |
| COIN | F | 0.07% | |
| RMD | C | 0.07% | |
| EFX | C | 0.07% | |
| NUE | D | 0.07% | |
| GEHC | C | 0.07% | |
| VRT | B | 0.07% | |
| HES | D | 0.07% | |
| MNST | D | 0.07% | |
| SNOW | F | 0.07% | |
| SQ | D | 0.07% | |
| VST | A | 0.07% | |
| ODFL | D | 0.07% | |
| DD | B | 0.07% | |
| EXR | C | 0.07% | |
| FTV | B | 0.06% | |
| KEYS | B | 0.06% | |
| AWK | B | 0.06% | |
| BIIB | F | 0.06% | |
| AXON | A | 0.06% | |
| NDAQ | C | 0.06% | |
| HSY | D | 0.06% | |
| ANSS | D | 0.06% | |
| NVR | A | 0.06% | |
| ARES | A | 0.06% | |
| FANG | D | 0.06% | |
| PHM | A | 0.06% | |
| LULU | D | 0.06% | |
| WEC | A | 0.06% | |
| CPNG | C | 0.06% | |
| WTW | B | 0.06% | |
| CSGP | F | 0.06% | |
| CDW | D | 0.06% | |
| TSCO | A | 0.06% | |
| VEEV | C | 0.06% | |
| ROK | D | 0.06% | |
| CHTR | D | 0.06% | |
| OXY | F | 0.06% | |
| ON | F | 0.06% | |
| PPG | D | 0.06% | |
| MTD | B | 0.06% | |
| WAB | A | 0.06% | |
| AVB | C | 0.06% | |
| XYL | C | 0.06% | |
| TRGP | B | 0.06% | |
| EBAY | A | 0.06% | |
| WDC | C | 0.05% | |
| HUBB | A | 0.05% | |
| AEE | A | 0.05% | |
| ES | C | 0.05% | |
| BLDR | B | 0.05% | |
| RJF | B | 0.05% | |
| FCNCA | D | 0.05% | |
| EL | D | 0.05% | |
| STE | D | 0.05% | |
| RBLX | C | 0.05% | |
| DVN | F | 0.05% | |
| PPL | A | 0.05% | |
| WY | B | 0.05% | |
| DECK | B | 0.05% | |
| TROW | D | 0.05% | |
| TYL | B | 0.05% | |
| HAL | F | 0.05% | |
| SW | C | 0.05% | |
| TTWO | F | 0.05% | |
| GPN | F | 0.05% | |
| NET | D | 0.05% | |
| BRO | A | 0.05% | |
| SBAC | B | 0.05% | |
| EQR | C | 0.05% | |
| NTAP | D | 0.05% | |
| VTR | C | 0.05% | |
| TEAM | D | 0.05% | |
| DTE | A | 0.05% | |
| FSLR | C | 0.05% | |
| VLTO | A | 0.05% | |
| STT | C | 0.05% | |
| DOV | C | 0.05% | |
| IFF | C | 0.05% | |
| DXCM | F | 0.05% | |
| HUBS | D | 0.05% | |
| ETR | A | 0.05% | |
| BURL | D | 0.04% | |
| ENTG | D | 0.04% | |
| AVTR | D | 0.04% | |
| AVY | C | 0.04% | |
| LUV | B | 0.04% | |
| EXPD | C | 0.04% | |
| MAS | A | 0.04% | |
| NTRS | C | 0.04% | |
| STLD | B | 0.04% | |
| MAA | C | 0.04% | |
| CNP | B | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| ALGN | D | 0.04% | |
| EXPE | B | 0.04% | |
| NRG | A | 0.04% | |
| ESS | C | 0.04% | |
| ARE | D | 0.04% | |
| ZBRA | A | 0.04% | |
| DG | F | 0.04% | |
| MDB | F | 0.04% | |
| ULTA | D | 0.04% | |
| J | D | 0.04% | |
| PINS | D | 0.04% | |
| MOH | D | 0.04% | |
| LII | C | 0.04% | |
| BAX | D | 0.04% | |
| LVS | B | 0.04% | |
| GPC | D | 0.04% | |
| EQT | B | 0.04% | |
| INVH | D | 0.04% | |
| PFG | C | 0.04% | |
| CLX | B | 0.04% | |
| SMCI | F | 0.04% | |
| MKL | C | 0.04% | |
| OMC | C | 0.04% | |
| TRU | A | 0.04% | |
| BAH | A | 0.04% | |
| TDY | A | 0.04% | |
| ATO | A | 0.04% | |
| CMS | A | 0.04% | |
| CINF | A | 0.04% | |
| MKC | C | 0.04% | |
| ILMN | B | 0.04% | |
| WAT | B | 0.04% | |
| BALL | C | 0.04% | |
| CPAY | A | 0.04% | |
| K | B | 0.04% | |
| MRNA | F | 0.04% | |
| TER | C | 0.04% | |
| PTC | D | 0.04% | |
| FE | B | 0.04% | |
| ZBH | F | 0.04% | |
| STX | B | 0.04% | |
| WST | D | 0.04% | |
| EXAS | C | 0.03% | |
| BXP | C | 0.03% | |
| ALLE | A | 0.03% | |
| JKHY | A | 0.03% | |
| DOCU | B | 0.03% | |
| EQH | C | 0.03% | |
| SJM | C | 0.03% | |
| HST | D | 0.03% | |
| ELS | D | 0.03% | |
| FFIV | B | 0.03% | |
| BMRN | F | 0.03% | |
| CPT | C | 0.03% | |
| UDR | C | 0.03% | |
| WPC | C | 0.03% | |
| FLEX | C | 0.03% | |
| AES | B | 0.03% | |
| POOL | B | 0.03% | |
| EVRG | C | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | D | 0.03% | |
| RGA | C | 0.03% | |
| DT | C | 0.03% | |
| MRO | D | 0.03% | |
| ROL | B | 0.03% | |
| TRMB | B | 0.03% | |
| DPZ | D | 0.03% | |
| DLTR | F | 0.03% | |
| OC | C | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| KIM | C | 0.03% | |
| CF | A | 0.03% | |
| ENPH | D | 0.03% | |
| FNF | A | 0.03% | |
| HEI | A | 0.03% | |
| ZS | F | 0.03% | |
| DOC | C | 0.03% | |
| SWKS | F | 0.03% | |
| LYV | A | 0.03% | |
| SSNC | C | 0.03% | |
| PNR | C | 0.03% | |
| IEX | D | 0.03% | |
| AMCR | B | 0.03% | |
| PODD | C | 0.03% | |
| TXT | F | 0.03% | |
| ZM | C | 0.03% | |
| SWK | A | 0.03% | |
| TSN | D | 0.03% | |
| EG | B | 0.03% | |
| SUI | D | 0.03% | |
| TPL | B | 0.03% | |
| LPLA | D | 0.03% | |
| CTRA | D | 0.03% | |
| WSO | C | 0.03% | |
| APTV | D | 0.03% | |
| PAYC | D | 0.02% | |
| APA | F | 0.02% | |
| WYNN | B | 0.02% | |
| HRL | F | 0.02% | |
| DAY | B | 0.02% | |
| CG | C | 0.02% | |
| MGM | D | 0.02% | |
| LW | D | 0.02% | |
| CPB | D | 0.02% | |
| NWSA | D | 0.02% | |
| QRVO | F | 0.02% | |
| AFG | C | 0.02% | |
| CRL | F | 0.02% | |
| SCCO | B | 0.02% | |
| Z | C | 0.02% | |
| INCY | B | 0.02% | |
| LKQ | F | 0.02% | |
| TWLO | B | 0.02% | |
| HEI | A | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| EWBC | D | 0.02% | |
| SNAP | D | 0.02% | |
| CCK | C | 0.02% | |
| TFX | C | 0.02% | |
| NBIX | F | 0.02% | |
| REG | C | 0.02% | |
| IPG | C | 0.02% | |
| OKTA | F | 0.02% | |
| TECH | C | 0.02% | |
| KMX | F | 0.02% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| ZG | C | 0.01% | |
| WLK | C | 0.01% | |
| FOX | A | 0.01% | |
| U | D | 0.01% | |
| BSY | D | 0.01% | |
| LEN | B | 0.0% |
BBUS Underweight 62 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | -1.35% | |
| CBOE | A | -0.95% | |
| LBRDK | B | -0.64% | |
| UNM | A | -0.61% | |
| LAD | C | -0.6% | |
| DTM | A | -0.6% | |
| SIG | C | -0.59% | |
| SOLV | C | -0.57% | |
| FMC | B | -0.55% | |
| KRC | C | -0.55% | |
| CHE | C | -0.55% | |
| TPR | B | -0.55% | |
| CMA | C | -0.55% | |
| HOG | D | -0.54% | |
| COLB | C | -0.53% | |
| JXN | A | -0.52% | |
| ARW | C | -0.52% | |
| AGNC | C | -0.51% | |
| STWD | C | -0.51% | |
| WHR | B | -0.5% | |
| AM | A | -0.5% | |
| SON | D | -0.5% | |
| UGI | C | -0.49% | |
| AVT | C | -0.49% | |
| UBSI | D | -0.48% | |
| PB | D | -0.48% | |
| SNX | C | -0.48% | |
| PVH | F | -0.47% | |
| WBS | D | -0.47% | |
| RDN | D | -0.47% | |
| FNB | D | -0.46% | |
| ABG | D | -0.46% | |
| GAP | F | -0.46% | |
| AGCO | D | -0.46% | |
| X | F | -0.46% | |
| LNC | D | -0.46% | |
| DINO | F | -0.45% | |
| ONB | D | -0.45% | |
| PRGO | F | -0.45% | |
| FHN | D | -0.45% | |
| CADE | D | -0.45% | |
| AL | D | -0.45% | |
| LEA | F | -0.44% | |
| OZK | F | -0.43% | |
| ZION | D | -0.43% | |
| M | F | -0.43% | |
| OMF | F | -0.42% | |
| OGN | F | -0.42% | |
| NOV | F | -0.42% | |
| HP | F | -0.41% | |
| ALLY | F | -0.4% | |
| PTEN | F | -0.38% | |
| CIVI | F | -0.36% | |
| CACI | A | -0.2% | |
| TW | A | -0.13% | |
| ORI | B | -0.11% | |
| ATR | A | -0.09% | |
| NEU | F | -0.08% | |
| NSIT | B | -0.07% | |
| DLB | D | -0.07% | |
| CASY | D | -0.07% | |
| PNW | A | -0.07% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
Compare ETFs
