BBUS vs. DTD ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to WisdomTree Total Dividend Fund (DTD)

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

$107.94

Average Daily Volume

117,667

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.01

Average Daily Volume

23,147

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	DTD
30 Days	2.39%	1.38%
60 Days	6.89%	5.70%
90 Days	8.60%	8.06%
12 Months	35.30%	31.57%

364 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in DTD	Overlap
	A	F	0.08%	0.04%	0.04%
	AAPL	C	6.36%	3.06%	3.06%
	ABBV	D	0.71%	2.32%	0.71%
	ABT	C	0.41%	0.42%	0.41%
	ACI	C	0.01%	0.04%	0.01%
	ADI	F	0.21%	0.23%	0.21%
	ADM	F	0.05%	0.08%	0.05%
	ADP	A	0.24%	0.34%	0.24%
	AEE	A	0.05%	0.11%	0.05%
	AEP	D	0.11%	0.24%	0.11%
	AFG	A	0.02%	0.03%	0.02%
	AFL	C	0.11%	0.25%	0.11%
	AIG	B	0.1%	0.13%	0.1%
	AJG	A	0.12%	0.07%	0.07%
	ALB	B	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.15%	0.1%
	AMAT	F	0.31%	0.15%	0.15%
	AME	A	0.08%	0.05%	0.05%
	AMGN	F	0.34%	0.59%	0.34%
	AMP	A	0.1%	0.14%	0.1%
	AMT	F	0.2%	0.27%	0.2%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.19%	0.14%
	APH	B	0.17%	0.15%	0.15%
	APO	B	0.12%	0.2%	0.12%
	ARE	F	0.04%	0.08%	0.04%
	ARES	B	0.06%	0.1%	0.06%
	ATO	A	0.04%	0.1%	0.04%
	AVB	A	0.06%	0.16%	0.06%
	AVGO	C	1.58%	2.53%	1.58%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.32%	0.31%
	BAC	A	0.56%	1.19%	0.56%
	BAH	C	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.1%	0.04%
	BDX	D	0.14%	0.11%	0.11%
	BEN	C	0.01%	0.06%	0.01%
	BK	B	0.11%	0.23%	0.11%
	BKNG	A	0.33%	0.3%	0.3%
	BKR	B	0.08%	0.12%	0.08%
	BMY	B	0.23%	0.54%	0.23%
	BR	A	0.05%	0.07%	0.05%
	BRO	A	0.05%	0.04%	0.04%
	BSY	F	0.01%	0.01%	0.01%
	BX	A	0.24%	0.38%	0.24%
	C	A	0.24%	0.62%	0.24%
	CAG	F	0.03%	0.07%	0.03%
	CAH	A	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.1%	0.1%
	CAT	C	0.37%	0.48%	0.37%
	CCI	F	0.09%	0.23%	0.09%
	CCK	D	0.02%	0.01%	0.01%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.09%	0.09%
	CF	B	0.03%	0.04%	0.03%
	CG	C	0.02%	0.08%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.08%	0.04%
	CL	F	0.15%	0.3%	0.15%
	CLX	A	0.04%	0.07%	0.04%
	CMCSA	B	0.33%	0.88%	0.33%
	CME	A	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.07%	0.04%
	CNP	B	0.04%	0.05%	0.04%
	COF	B	0.13%	0.16%	0.13%
	COP	C	0.25%	0.32%	0.25%
	COR	A	0.08%	0.07%	0.07%
	COST	B	0.78%	0.43%	0.43%
	CPB	F	0.02%	0.05%	0.02%
	CPT	C	0.02%	0.03%	0.02%
	CRBG	C	0.01%	0.1%	0.01%
	CRM	B	0.55%	0.23%	0.23%
	CSCO	A	0.45%	1.27%	0.45%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	A	0.14%	0.15%	0.14%
	CTSH	A	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.26%	0.14%
	CVX	B	0.52%	1.49%	0.52%
	D	D	0.1%	0.32%	0.1%
	DAL	A	0.07%	0.05%	0.05%
	DD	D	0.07%	0.09%	0.07%
	DE	D	0.2%	0.19%	0.19%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.13%	0.08%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.07%	0.07%
	DHR	F	0.32%	0.15%	0.15%
	DIS	B	0.35%	0.16%	0.16%
	DLR	C	0.12%	0.18%	0.12%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.21%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.11%	0.04%
	DTE	D	0.05%	0.09%	0.05%
	DUK	D	0.17%	0.39%	0.17%
	EA	A	0.08%	0.04%	0.04%
	EBAY	C	0.06%	0.09%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.19%	0.07%
	EFX	D	0.07%	0.03%	0.03%
	EIX	C	0.06%	0.15%	0.06%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.13%	0.19%	0.13%
	EOG	A	0.14%	0.39%	0.14%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.1%	0.05%
	EQT	B	0.04%	0.07%	0.04%
	ES	D	0.04%	0.11%	0.04%
	ESS	C	0.04%	0.05%	0.04%
	ETR	B	0.06%	0.22%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EWBC	B	0.03%	0.06%	0.03%
	EXC	C	0.08%	0.15%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.07%	0.15%	0.07%
	FANG	D	0.06%	0.09%	0.06%
	FAST	A	0.09%	0.18%	0.09%
	FCNCA	B	0.05%	0.03%	0.03%
	FDS	A	0.04%	0.02%	0.02%
	FDX	B	0.12%	0.15%	0.12%
	FE	D	0.04%	0.11%	0.04%
	FIS	B	0.1%	0.2%	0.1%
	FITB	A	0.06%	0.15%	0.06%
	FNF	C	0.03%	0.07%	0.03%
	FOX	A	0.01%	0.05%	0.01%
	FTV	D	0.05%	0.02%	0.02%
	GD	A	0.15%	0.2%	0.15%
	GE	C	0.38%	0.16%	0.16%
	GEHC	F	0.07%	0.03%	0.03%
	GEN	A	0.03%	0.05%	0.03%
	GILD	C	0.22%	0.5%	0.22%
	GIS	F	0.08%	0.16%	0.08%
	GLW	C	0.07%	0.17%	0.07%
	GM	A	0.12%	0.1%	0.1%
	GOOG	B	1.77%	0.57%	0.57%
	GOOGL	B	1.98%	0.88%	0.88%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.05%	0.03%	0.03%
	GS	B	0.34%	0.67%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.13%	0.04%
	HCA	D	0.14%	0.11%	0.11%
	HD	B	0.79%	1.74%	0.79%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HES	C	0.08%	0.06%	0.06%
	HIG	C	0.07%	0.13%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.06%	0.06%
	HON	B	0.27%	0.49%	0.27%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.15%	0.07%
	HRL	F	0.02%	0.07%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	D	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.06%	0.03%	0.03%
	HWM	A	0.08%	0.04%	0.04%
	IBM	C	0.38%	1.22%	0.38%
	ICE	D	0.18%	0.21%	0.18%
	IEX	B	0.03%	0.02%	0.02%
	INTU	A	0.34%	0.16%	0.16%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.11%	0.04%
	IPG	F	0.02%	0.06%	0.02%
	IR	A	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.12%	0.07%
	ITW	A	0.16%	0.31%	0.16%
	J	B	0.04%	0.02%	0.02%
	JBHT	B	0.03%	0.02%	0.02%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.76%	1.88%	0.76%
	JNPR	D	0.03%	0.05%	0.03%
	JPM	B	1.25%	3.03%	1.25%
	K	A	0.04%	0.13%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.03%	0.05%	0.03%
	KKR	B	0.18%	0.13%	0.13%
	KLAC	F	0.18%	0.11%	0.11%
	KMB	F	0.09%	0.26%	0.09%
	KO	F	0.51%	1.41%	0.51%
	KR	A	0.08%	0.16%	0.08%
	KVUE	B	0.08%	0.19%	0.08%
	L	A	0.03%	0.01%	0.01%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.09%	0.12%	0.09%
	LII	B	0.04%	0.05%	0.04%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.35%	0.62%	0.62%
	LMT	C	0.23%	0.44%	0.23%
	LNG	B	0.09%	0.08%	0.08%
	LNT	C	0.03%	0.06%	0.03%
	LOW	B	0.3%	0.56%	0.3%
	LPLA	B	0.04%	0.02%	0.02%
	LRCX	F	0.2%	0.13%	0.13%
	LUV	B	0.04%	0.06%	0.04%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.02%	0.02%	0.02%
	MA	B	0.82%	0.44%	0.44%
	MAA	C	0.04%	0.06%	0.04%
	MAR	A	0.12%	0.14%	0.12%
	MAS	D	0.04%	0.05%	0.04%
	MCD	C	0.43%	0.82%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.07%	0.07%
	MCO	C	0.15%	0.1%	0.1%
	MDLZ	F	0.18%	0.37%	0.18%
	MET	C	0.09%	0.22%	0.09%
	META	B	2.49%	0.94%	0.94%
	MKC	D	0.04%	0.06%	0.04%
	MLM	B	0.07%	0.04%	0.04%
	MMC	C	0.22%	0.25%	0.22%
	MO	A	0.18%	0.68%	0.18%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.22%	0.1%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	F	0.51%	0.81%	0.51%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.29%	1.0%	0.29%
	MSCI	B	0.09%	0.05%	0.05%
	MSFT	C	6.07%	2.78%	2.78%
	MSI	B	0.15%	0.15%	0.15%
	MTB	B	0.06%	0.15%	0.06%
	MU	D	0.23%	0.09%	0.09%
	NDAQ	A	0.06%	0.07%	0.06%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.18%	0.14%	0.14%
	NOC	C	0.15%	0.14%	0.14%
	NRG	B	0.04%	0.08%	0.04%
	NSC	B	0.11%	0.16%	0.11%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	A	0.04%	0.09%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.59%	2.42%	2.42%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.03%	0.02%
	O	D	0.1%	0.25%	0.1%
	OC	A	0.03%	0.04%	0.03%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.11%	0.36%	0.11%
	OMC	B	0.04%	0.08%	0.04%
	ORCL	A	0.55%	0.73%	0.55%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.25%	0.09%
	PCAR	B	0.11%	0.28%	0.11%
	PCG	A	0.08%	0.03%	0.03%
	PEG	C	0.08%	0.25%	0.08%
	PEP	D	0.46%	1.12%	0.46%
	PFG	C	0.04%	0.09%	0.04%
	PG	C	0.78%	1.58%	0.78%
	PGR	A	0.29%	0.12%	0.12%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.11%	0.04%
	PLD	D	0.21%	0.33%	0.21%
	PM	C	0.41%	1.15%	0.41%
	PNC	B	0.15%	0.38%	0.15%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.08%	0.06%
	PPL	A	0.05%	0.09%	0.05%
	PRU	B	0.09%	0.24%	0.09%
	PSA	C	0.11%	0.25%	0.11%
	PSX	D	0.1%	0.2%	0.1%
	PWR	B	0.09%	0.04%	0.04%
	QCOM	F	0.37%	0.45%	0.37%
	REG	A	0.02%	0.02%	0.02%
	RF	B	0.04%	0.15%	0.04%
	RGA	A	0.03%	0.06%	0.03%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	A	0.11%	0.05%	0.05%
	ROST	F	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.1%	0.08%
	RTX	C	0.31%	0.54%	0.31%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.22%	0.3%	0.22%
	SCHW	A	0.2%	0.21%	0.2%
	SHW	A	0.18%	0.12%	0.12%
	SIRI	D	0.01%	0.03%	0.01%
	SJM	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.08%	0.03%
	SO	D	0.19%	0.41%	0.19%
	SPG	B	0.11%	0.39%	0.11%
	SPGI	C	0.3%	0.16%	0.16%
	SRE	A	0.1%	0.2%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.06%	0.13%	0.06%
	STZ	D	0.08%	0.11%	0.08%
	SUI	D	0.03%	0.03%	0.03%
	SW	C	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	B	0.05%	0.09%	0.05%
	SYK	A	0.26%	0.23%	0.23%
	SYY	B	0.08%	0.18%	0.08%
	TAP	B	0.02%	0.04%	0.02%
	TECH	B	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TGT	C	0.14%	0.24%	0.14%
	TJX	B	0.26%	0.34%	0.26%
	TMO	F	0.42%	0.17%	0.17%
	TMUS	A	0.22%	0.73%	0.22%
	TPL	B	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.1%	0.08%
	TROW	B	0.05%	0.13%	0.05%
	TRV	B	0.11%	0.14%	0.11%
	TSCO	C	0.06%	0.08%	0.06%
	TSN	C	0.03%	0.07%	0.03%
	TXN	C	0.37%	0.69%	0.37%
	TXT	C	0.03%	0.02%	0.02%
	UDR	C	0.03%	0.05%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	UNH	B	1.04%	1.24%	1.04%
	UNP	C	0.28%	0.37%	0.28%
	UPS	C	0.19%	0.44%	0.19%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.15%	0.41%	0.15%
	V	A	0.97%	0.66%	0.66%
	VICI	D	0.07%	0.25%	0.07%
	VLO	D	0.08%	0.16%	0.08%
	VLTO	C	0.05%	0.01%	0.01%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.03%	0.03%
	VRT	B	0.08%	0.03%	0.03%
	VST	B	0.08%	0.17%	0.08%
	VTR	C	0.05%	0.08%	0.05%
	VTRS	B	0.03%	0.09%	0.03%
	WAB	A	0.07%	0.04%	0.04%
	WEC	B	0.06%	0.11%	0.06%
	WELL	B	0.16%	0.19%	0.16%
	WFC	A	0.43%	0.86%	0.43%
	WLK	F	0.01%	0.03%	0.01%
	WM	A	0.16%	0.23%	0.16%
	WMB	B	0.13%	0.35%	0.13%
	WMT	A	0.72%	1.58%	0.72%
	WPC	F	0.02%	0.06%	0.02%
	WRB	B	0.04%	0.07%	0.04%
	WSO	A	0.03%	0.06%	0.03%
	WST	B	0.05%	0.03%	0.03%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.21%	0.07%
	XOM	B	1.05%	2.47%	1.05%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.11%	0.08%
	ZBH	C	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.12%	0.12%

BBUS Overweight 179 Positions Relative to DTD

	Symbol	Grade	Weight
	AMZN	A	3.75%
	BRK.A	B	1.59%
	TSLA	B	1.39%
	NFLX	A	0.65%
	AMD	F	0.45%
	ADBE	C	0.43%
	ACN	C	0.43%
	LIN	D	0.43%
	NOW	A	0.4%
	ISRG	A	0.36%
	VZ	C	0.34%
	PFE	F	0.32%
	NEE	D	0.32%
	T	A	0.31%
	UBER	F	0.3%
	ETN	A	0.27%
	VRTX	B	0.26%
	BSX	A	0.25%
	MDT	D	0.23%
	FI	A	0.23%
	PANW	A	0.23%
	ANET	C	0.21%
	CB	C	0.21%
	INTC	C	0.2%
	PLTR	B	0.2%
	MELI	D	0.2%
	BA	F	0.18%
	GEV	B	0.17%
	REGN	F	0.17%
	TT	A	0.17%
	CDNS	B	0.16%
	AON	A	0.16%
	SNPS	B	0.16%
	PYPL	A	0.16%
	TDG	B	0.15%
	MRVL	B	0.15%
	CMG	B	0.15%
	MMM	C	0.14%
	CRWD	B	0.14%
	ORLY	A	0.13%
	FCX	F	0.13%
	ABNB	C	0.12%
	ADSK	A	0.12%
	NEM	F	0.11%
	TTD	B	0.11%
	TFC	B	0.11%
	NXPI	F	0.11%
	SLB	C	0.11%
	KMI	B	0.1%
	DASH	A	0.1%
	FICO	B	0.1%
	RCL	A	0.1%
	JCI	A	0.1%
	FTNT	B	0.1%
	WDAY	B	0.1%
	AZO	C	0.1%
	CTVA	C	0.09%
	CPRT	A	0.09%
	SNOW	C	0.08%
	MNST	B	0.08%
	COIN	B	0.08%
	IQV	F	0.08%
	IT	A	0.08%
	SQ	B	0.08%
	EW	D	0.08%
	CBRE	A	0.08%
	F	C	0.08%
	ALNY	D	0.07%
	CNC	F	0.07%
	IDXX	D	0.07%
	TEAM	B	0.07%
	LULU	C	0.07%
	ACGL	D	0.07%
	DDOG	B	0.07%
	CHTR	B	0.07%
	ANSS	B	0.06%
	HUBS	B	0.06%
	MTD	F	0.06%
	ON	F	0.06%
	CSGP	D	0.06%
	GRMN	A	0.06%
	AXON	B	0.06%
	VEEV	B	0.06%
	WTW	A	0.06%
	CPNG	B	0.06%
	CPAY	A	0.05%
	WAT	A	0.05%
	ILMN	C	0.05%
	DVN	F	0.05%
	DECK	B	0.05%
	IFF	F	0.05%
	TYL	B	0.05%
	BIIB	F	0.05%
	UAL	B	0.05%
	NET	B	0.05%
	TTWO	A	0.05%
	RBLX	B	0.05%
	KEYS	C	0.05%
	DXCM	C	0.05%
	NVR	D	0.05%
	MRNA	F	0.04%
	DG	F	0.04%
	BAX	F	0.04%
	ULTA	C	0.04%
	WBD	B	0.04%
	HOLX	D	0.04%
	ZM	B	0.04%
	CFG	B	0.04%
	MOH	F	0.04%
	ZBRA	A	0.04%
	MDB	C	0.04%
	PINS	F	0.04%
	TRU	D	0.04%
	MKL	A	0.04%
	STX	D	0.04%
	EXPE	B	0.04%
	WDC	D	0.04%
	TDY	A	0.04%
	FSLR	F	0.04%
	BLDR	D	0.04%
	LYB	F	0.04%
	CCL	A	0.04%
	STE	F	0.04%
	GDDY	A	0.04%
	PTC	B	0.04%
	INCY	B	0.03%
	BXP	D	0.03%
	EXAS	F	0.03%
	SNAP	C	0.03%
	APTV	D	0.03%
	FFIV	A	0.03%
	DLTR	F	0.03%
	SMCI	F	0.03%
	DOCU	B	0.03%
	AMCR	D	0.03%
	FLEX	B	0.03%
	TWLO	A	0.03%
	TRMB	B	0.03%
	DT	C	0.03%
	EL	F	0.03%
	EG	D	0.03%
	AKAM	F	0.03%
	AVTR	F	0.03%
	ENTG	D	0.03%
	VRSN	C	0.03%
	RVTY	C	0.03%
	ALGN	F	0.03%
	DOC	C	0.03%
	BURL	C	0.03%
	KEY	B	0.03%
	PODD	B	0.03%
	PNR	A	0.03%
	ZS	B	0.03%
	CTRA	B	0.03%
	LYV	B	0.03%
	WYNN	F	0.02%
	MGM	D	0.02%
	TFX	F	0.02%
	CRL	C	0.02%
	SCCO	F	0.02%
	FOXA	A	0.02%
	Z	B	0.02%
	CNH	D	0.02%
	EPAM	B	0.02%
	AES	F	0.02%
	RPRX	F	0.02%
	KMX	C	0.02%
	OKTA	C	0.02%
	BG	D	0.02%
	DAY	C	0.02%
	NBIX	C	0.02%
	ENPH	F	0.02%
	ALLE	D	0.02%
	BMRN	F	0.02%
	AGR	C	0.01%
	ZG	B	0.01%
	U	F	0.01%
	QRVO	F	0.01%
	WBA	D	0.01%

BBUS Underweight 448 Positions Relative to DTD

	Symbol	Grade	Weight
	ORI	A	-0.07%
	AM	B	-0.07%
	PNW	B	-0.07%
	CUBE	D	-0.06%
	WSM	F	-0.06%
	OGE	B	-0.06%
	TPR	B	-0.06%
	JXN	B	-0.06%
	UNM	A	-0.06%
	TXRH	A	-0.06%
	CMA	A	-0.06%
	LAMR	D	-0.06%
	GLPI	D	-0.06%
	JEF	A	-0.06%
	WBS	A	-0.05%
	LNC	B	-0.05%
	INGR	B	-0.05%
	CBOE	D	-0.05%
	ALLY	C	-0.05%
	OMF	A	-0.05%
	HRB	D	-0.05%
	EVR	B	-0.05%
	RS	B	-0.05%
	DTM	B	-0.05%
	CNA	C	-0.05%
	OWL	B	-0.05%
	VLY	B	-0.04%
	BKH	B	-0.04%
	RPM	A	-0.04%
	RL	B	-0.04%
	ERIE	F	-0.04%
	CFR	B	-0.04%
	RDN	C	-0.04%
	CHRW	A	-0.04%
	MLI	B	-0.04%
	MTG	C	-0.04%
	ZION	B	-0.04%
	CSL	B	-0.04%
	HLI	B	-0.04%
	NWE	C	-0.04%
	ITT	A	-0.04%
	FRT	C	-0.04%
	OVV	C	-0.04%
	CIVI	F	-0.04%
	NNN	F	-0.04%
	FNB	A	-0.04%
	DKS	F	-0.04%
	FHB	B	-0.04%
	BRX	A	-0.04%
	UI	B	-0.04%
	SNV	B	-0.04%
	CHRD	F	-0.04%
	AOS	F	-0.03%
	SASR	A	-0.03%
	RUSHA	B	-0.03%
	PNM	B	-0.03%
	TNL	A	-0.03%
	ATR	A	-0.03%
	SMG	D	-0.03%
	BOKF	B	-0.03%
	ACT	C	-0.03%
	CNO	B	-0.03%
	KBH	D	-0.03%
	AVT	C	-0.03%
	TMP	B	-0.03%
	CNS	C	-0.03%
	SAIC	C	-0.03%
	BANF	B	-0.03%
	OFG	B	-0.03%
	SR	C	-0.03%
	AUB	B	-0.03%
	EHC	A	-0.03%
	CATY	B	-0.03%
	BWXT	A	-0.03%
	MSM	B	-0.03%
	GAP	B	-0.03%
	SON	D	-0.03%
	GPK	D	-0.03%
	HLNE	B	-0.03%
	ALE	A	-0.03%
	JWN	B	-0.03%
	DCI	A	-0.03%
	AIZ	A	-0.03%
	CBT	C	-0.03%
	R	A	-0.03%
	WSBC	B	-0.03%
	POR	D	-0.03%
	OGS	A	-0.03%
	NXST	C	-0.03%
	PATK	D	-0.03%
	FLO	F	-0.03%
	OZK	B	-0.03%
	FAF	C	-0.03%
	SCI	B	-0.03%
	FBP	B	-0.03%
	DINO	D	-0.03%
	OGN	F	-0.03%
	VCTR	B	-0.03%
	WU	F	-0.03%
	COLB	B	-0.03%
	WEN	C	-0.03%
	MTN	D	-0.03%
	FLS	B	-0.03%
	PB	B	-0.03%
	HOMB	A	-0.03%
	NFG	C	-0.03%
	FIBK	B	-0.03%
	AROC	B	-0.03%
	SFNC	B	-0.03%
	WAL	B	-0.03%
	SF	B	-0.03%
	TFSL	A	-0.03%
	AWR	B	-0.03%
	WTRG	C	-0.03%
	AVA	C	-0.03%
	BPOP	C	-0.03%
	MC	B	-0.03%
	PRI	A	-0.03%
	BANR	B	-0.03%
	PFS	B	-0.03%
	PAG	B	-0.03%
	ALSN	A	-0.03%
	AIT	A	-0.03%
	CCOI	C	-0.03%
	ASB	B	-0.03%
	LECO	C	-0.03%
	UGI	D	-0.03%
	SHOO	D	-0.02%
	ZWS	B	-0.02%
	TTEK	C	-0.02%
	HTH	B	-0.02%
	UMBF	B	-0.02%
	HTLF	B	-0.02%
	CRI	D	-0.02%
	SLG	C	-0.02%
	PR	C	-0.02%
	FRME	B	-0.02%
	SSD	D	-0.02%
	UVSP	B	-0.02%
	MDU	F	-0.02%
	IOSP	B	-0.02%
	BANC	B	-0.02%
	SNX	C	-0.02%
	POWL	B	-0.02%
	BERY	C	-0.02%
	SPB	B	-0.02%
	SYBT	B	-0.02%
	WAFD	B	-0.02%
	STEP	B	-0.02%
	HWC	B	-0.02%
	RNST	B	-0.02%
	CWEN	D	-0.02%
	WHD	B	-0.02%
	ARMK	B	-0.02%
	TKO	D	-0.02%
	BC	C	-0.02%
	VAC	B	-0.02%
	BKE	A	-0.02%
	SLVM	C	-0.02%
	UPBD	B	-0.02%
	KFY	B	-0.02%
	M	D	-0.02%
	SEM	B	-0.02%
	WSFS	B	-0.02%
	AL	B	-0.02%
	NSA	D	-0.02%
	MRTN	B	-0.02%
	BNL	D	-0.02%
	ACM	B	-0.02%
	WMS	F	-0.02%
	BFH	B	-0.02%
	OTTR	C	-0.02%
	IBTX	B	-0.02%
	IBKR	A	-0.02%
	SEIC	A	-0.02%
	STC	C	-0.02%
	BRC	A	-0.02%
	TDS	B	-0.02%
	HUN	F	-0.02%
	GNTX	C	-0.02%
	LAD	B	-0.02%
	BYD	A	-0.02%
	NYT	C	-0.02%
	JBL	C	-0.02%
	APOG	B	-0.02%
	MCY	B	-0.02%
	BWA	B	-0.02%
	AMH	C	-0.02%
	FCPT	C	-0.02%
	IPAR	B	-0.02%
	VIRT	B	-0.02%
	NEU	C	-0.02%
	CCS	F	-0.02%
	WWD	B	-0.02%
	MGY	B	-0.02%
	UBSI	B	-0.02%
	EPR	D	-0.02%
	NDSN	B	-0.02%
	IDA	A	-0.02%
	MATX	A	-0.02%
	RHP	B	-0.02%
	ADTN	B	-0.02%
	HNI	B	-0.02%
	RHI	B	-0.02%
	FCF	B	-0.02%
	OSK	B	-0.02%
	CRC	B	-0.02%
	PINC	A	-0.02%
	BRKL	B	-0.02%
	CAKE	B	-0.02%
	NBHC	B	-0.02%
	MWA	B	-0.02%
	PEBO	B	-0.02%
	CMC	B	-0.02%
	LCII	C	-0.02%
	VRTS	B	-0.02%
	FFBC	B	-0.02%
	OCFC	B	-0.02%
	EXP	B	-0.02%
	LPX	B	-0.02%
	SBRA	C	-0.02%
	MUR	F	-0.02%
	TRMK	B	-0.02%
	HAFC	B	-0.02%
	KMT	B	-0.02%
	BBWI	C	-0.02%
	RRX	C	-0.02%
	LSTR	B	-0.02%
	THO	B	-0.02%
	FULT	B	-0.02%
	GTY	B	-0.02%
	PII	F	-0.02%
	STAG	D	-0.02%
	IDCC	B	-0.02%
	SLM	B	-0.02%
	CVBF	B	-0.02%
	CBSH	A	-0.02%
	KNTK	B	-0.02%
	BUSE	B	-0.02%
	VOYA	B	-0.02%
	SWX	B	-0.02%
	FBIN	F	-0.02%
	RGLD	C	-0.02%
	TTC	F	-0.02%
	STBA	B	-0.02%
	LANC	C	-0.02%
	TW	C	-0.02%
	IBOC	B	-0.02%
	CBU	B	-0.02%
	CASY	B	-0.02%
	UFPI	B	-0.02%
	SSB	B	-0.02%
	TRST	B	-0.02%
	ESI	B	-0.02%
	PRGS	A	-0.02%
	HRI	B	-0.02%
	ONB	B	-0.02%
	TPG	B	-0.02%
	AVNT	B	-0.02%
	NJR	A	-0.02%
	CADE	B	-0.02%
	GEF	A	-0.02%
	REYN	D	-0.02%
	TRN	B	-0.02%
	TKR	F	-0.02%
	GBCI	B	-0.02%
	NOG	B	-0.02%
	GGG	B	-0.02%
	FBMS	B	-0.02%
	QCRH	B	-0.02%
	AWI	B	-0.02%
	KTB	B	-0.02%
	WH	A	-0.02%
	IIPR	F	-0.01%
	CHCO	B	-0.01%
	DAN	D	-0.01%
	DK	D	-0.01%
	CNXC	F	-0.01%
	LZB	C	-0.01%
	AESI	C	-0.01%
	COKE	C	-0.01%
	IRDM	C	-0.01%
	HI	C	-0.01%
	CABO	B	-0.01%
	WMG	B	-0.01%
	BMI	B	-0.01%
	IBP	F	-0.01%
	COLD	F	-0.01%
	LXP	C	-0.01%
	DLB	C	-0.01%
	GES	F	-0.01%
	TEX	D	-0.01%
	MLKN	D	-0.01%
	PCH	F	-0.01%
	PRDO	B	-0.01%
	OXM	D	-0.01%
	WOR	F	-0.01%
	TOL	C	-0.01%
	ENS	D	-0.01%
	MUSA	B	-0.01%
	KNSL	C	-0.01%
	VSH	F	-0.01%
	SCL	C	-0.01%
	SCS	C	-0.01%
	WINA	B	-0.01%
	HXL	D	-0.01%
	LEVI	F	-0.01%
	BRKR	F	-0.01%
	LBRT	F	-0.01%
	CHE	D	-0.01%
	DLX	A	-0.01%
	GBX	A	-0.01%
	CWEN	D	-0.01%
	ASH	F	-0.01%
	MCRI	A	-0.01%
	PBI	C	-0.01%
	AGM	B	-0.01%
	DIN	C	-0.01%
	GRNT	B	-0.01%
	GL	B	-0.01%
	OLED	F	-0.01%
	CHH	B	-0.01%
	HOG	F	-0.01%
	XRX	F	-0.01%
	SLGN	A	-0.01%
	WKC	D	-0.01%
	ORA	C	-0.01%
	BLMN	F	-0.01%
	AMKR	F	-0.01%
	SFBS	B	-0.01%
	COLM	B	-0.01%
	RGP	D	-0.01%
	AAON	B	-0.01%
	HEES	B	-0.01%
	EGP	C	-0.01%
	CXT	D	-0.01%
	PTVE	C	-0.01%
	SEB	D	-0.01%
	ENR	B	-0.01%
	NAVI	D	-0.01%
	JJSF	B	-0.01%
	RLI	A	-0.01%
	PBF	F	-0.01%
	XRAY	F	-0.01%
	KRO	D	-0.01%
	UCB	B	-0.01%
	MTDR	C	-0.01%
	UVV	B	-0.01%
	KALU	B	-0.01%
	SAFT	B	-0.01%
	LEG	F	-0.01%
	RRR	F	-0.01%
	WCC	B	-0.01%
	UTZ	F	-0.01%
	KRC	C	-0.01%
	MKTX	C	-0.01%
	PDCO	F	-0.01%
	CHDN	C	-0.01%
	MAN	F	-0.01%
	AZZ	B	-0.01%
	HP	C	-0.01%
	BTU	B	-0.01%
	MORN	B	-0.01%
	SIGI	B	-0.01%
	X	C	-0.01%
	CRGY	B	-0.01%
	AMSF	A	-0.01%
	WERN	B	-0.01%
	CC	C	-0.01%
	FIX	B	-0.01%
	CPK	A	-0.01%
	BOH	B	-0.01%
	KWR	C	-0.01%
	EDR	C	-0.01%
	MSA	D	-0.01%
	HMN	B	-0.01%
	KSS	F	-0.01%
	WDFC	B	-0.01%
	SSBK	B	-0.01%
	FG	B	-0.01%
	CHX	D	-0.01%
	MMS	D	-0.01%
	BHE	C	-0.01%
	WMK	B	-0.01%
	SRCE	B	-0.01%
	EXPO	D	-0.01%
	CVI	F	-0.01%
	ADC	A	-0.01%
	OLN	D	-0.01%
	EME	B	-0.01%
	SM	C	-0.01%
	PFBC	B	-0.01%
	DNB	B	-0.01%
	KBR	B	-0.01%
	EPC	F	-0.01%
	STRA	C	-0.01%
	NSP	F	-0.01%
	ABM	B	-0.01%
	SNDR	B	-0.01%
	PZZA	D	-0.01%
	EBC	B	-0.01%
	UTL	C	-0.01%
	CFFN	B	-0.01%
	VMI	B	-0.01%
	WWW	B	-0.01%
	BCO	F	-0.01%
	KLG	D	-0.01%
	PHIN	B	-0.01%
	LEA	F	-0.01%
	MKSI	C	-0.01%
	BKU	B	-0.01%
	FFIN	B	-0.01%
	GOLF	B	-0.01%
	WGO	B	-0.01%
	GATX	A	-0.01%
	LFUS	D	-0.01%
	JBT	A	-0.01%
	WTFC	B	-0.01%
	KMPR	A	-0.01%
	PNFP	B	-0.01%
	PRK	B	-0.01%
	PFSI	D	-0.01%
	MGEE	A	-0.01%
	AGCO	F	-0.01%
	NOV	C	-0.01%
	EGBN	B	-0.01%
	MSBI	B	-0.01%
	SKT	B	-0.01%
	AEO	F	-0.01%
	THG	A	-0.01%
	WD	D	-0.01%
	SXT	B	-0.01%
	TPX	B	-0.01%
	CRS	B	-0.01%
	PTEN	C	-0.01%
	SEE	C	-0.01%
	FR	C	-0.01%
	RRC	B	-0.01%
	MAC	B	-0.0%
	POWI	C	-0.0%
	KW	C	-0.0%
	GTN	F	-0.0%
	RELL	C	-0.0%
	NFE	F	-0.0%
	NUS	D	-0.0%
	CWH	C	-0.0%
	UWMC	F	-0.0%
	BGS	F	-0.0%

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management 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 Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic