BBUS vs. ILCB ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$106.83

Average Daily Volume

117,350

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

40,183

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	ILCB
30 Days	1.17%	1.27%
60 Days	4.16%	3.94%
90 Days	5.91%	5.61%
12 Months	32.25%	31.27%

542 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in ILCB	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.16%	6.14%	6.14%
	ABBV	F	0.58%	0.66%	0.58%
	ABNB	D	0.11%	0.11%	0.11%
	ABT	A	0.39%	0.38%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACN	C	0.43%	0.42%	0.42%
	ADBE	D	0.45%	0.41%	0.41%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.1%	0.1%
	AGR	A	0.0%	0.0%	0.0%
	AIG	C	0.09%	0.09%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.31%	0.33%	0.31%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	B	3.79%	3.72%	3.72%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.13%	0.13%	0.13%
	APH	B	0.16%	0.17%	0.16%
	APO	A	0.12%	0.12%	0.12%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.54%	1.58%	1.54%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	B	0.31%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	D	0.21%	0.21%	0.21%
	BAC	A	0.59%	0.57%	0.57%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.23%	0.21%	0.21%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.61%	1.57%	1.57%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.12%	0.12%
	CAT	C	0.37%	0.36%	0.36%
	CB	C	0.2%	0.2%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.08%	0.09%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	A	0.16%	0.15%	0.15%
	CMG	C	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	A	0.12%	0.1%	0.1%
	COP	B	0.25%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.79%	0.79%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.06%	0.05%	0.05%
	CPRT	B	0.1%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.56%	0.56%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	B	0.45%	0.44%	0.44%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.13%	0.13%
	CVX	A	0.5%	0.5%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.07%	0.07%	0.07%
	DE	C	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.3%	0.3%	0.3%
	DIS	B	0.35%	0.34%	0.34%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	B	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.04%	0.04%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.28%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FLEX	B	0.03%	0.03%	0.03%
	FNF	A	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.38%	0.38%
	GEHC	D	0.06%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.18%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	B	1.83%	1.77%	1.77%
	GOOGL	B	2.04%	1.97%	1.97%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.37%	0.36%	0.36%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.77%	0.76%	0.76%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.27%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	B	0.07%	0.06%	0.06%
	HUM	D	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.37%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.21%	0.2%
	INTU	B	0.38%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.7%	0.71%	0.7%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.31%	1.27%	1.27%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	D	0.47%	0.47%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.42%	0.42%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.33%	1.33%	1.33%
	LMT	D	0.23%	0.23%	0.23%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.29%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.81%	0.81%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.41%	0.41%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.15%	0.15%	0.15%
	MCO	D	0.14%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.21%	0.21%
	MELI	D	0.18%	0.17%	0.17%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.46%	2.44%	2.44%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.32%	0.31%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.03%	5.93%	5.93%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.22%	0.23%	0.22%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.29%	0.3%	0.29%
	NEM	D	0.09%	0.1%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.67%	0.64%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.15%	0.15%	0.15%
	NOW	B	0.41%	0.39%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.74%	6.61%	6.61%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	C	0.1%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.57%	0.57%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.25%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.12%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.43%	0.43%
	PFE	F	0.28%	0.29%	0.28%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.75%	0.75%
	PGR	B	0.29%	0.29%	0.29%
	PH	B	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.2%	0.2%
	PLTR	A	0.23%	0.22%	0.22%
	PM	A	0.37%	0.37%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.35%	0.36%	0.35%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.31%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.21%	0.21%
	SCHW	A	0.22%	0.2%	0.2%
	SHW	C	0.17%	0.17%	0.17%
	SIRI	D	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.04%	0.04%	0.04%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	C	0.16%	0.16%	0.16%
	SO	C	0.18%	0.18%	0.18%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	D	0.3%	0.3%	0.3%
	SQ	A	0.09%	0.08%	0.08%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.27%	0.26%	0.26%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	B	0.22%	0.22%	0.22%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.75%	1.68%	1.68%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.06%	0.06%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.37%	0.38%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.28%	0.27%	0.27%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.08%	1.07%	1.07%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.99%	0.97%	0.97%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	A	0.09%	0.09%	0.09%
	VRTX	D	0.24%	0.25%	0.24%
	VST	A	0.09%	0.09%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	C	0.11%	0.1%	0.1%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.47%	0.45%	0.45%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.71%	0.69%	0.69%
	WPC	C	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.04%	0.04%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.02%	1.01%	1.01%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

BBUS Overweight 5 Positions Relative to ILCB

	Symbol	Grade	Weight
	EWBC	A	0.03%
	SCCO	F	0.02%
	Z	A	0.02%
	ZG	A	0.01%
	CRBG	B	0.01%

BBUS Underweight 76 Positions Relative to ILCB

	Symbol	Grade	Weight
	BLK	B	-0.29%
	CRH	B	-0.13%
	APP	A	-0.11%
	MSTR	A	-0.09%
	TEL	C	-0.09%
	FERG	C	-0.08%
	EME	A	-0.05%
	EXE	A	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	CSL	C	-0.04%
	CLH	C	-0.03%
	PFGC	B	-0.03%
	NDSN	D	-0.03%
	RNR	C	-0.03%
	SAIA	C	-0.03%
	GGG	B	-0.03%
	JBL	C	-0.03%
	ACM	B	-0.03%
	TW	A	-0.03%
	USFD	A	-0.03%
	CASY	A	-0.03%
	HOOD	A	-0.03%
	WSM	D	-0.03%
	UTHR	C	-0.03%
	THC	C	-0.03%
	TOL	B	-0.03%
	PSTG	F	-0.03%
	NTRA	A	-0.03%
	FIX	A	-0.03%
	FWONK	B	-0.03%
	NTNX	B	-0.03%
	MANH	D	-0.03%
	RPM	B	-0.03%
	XPO	B	-0.03%
	IBKR	A	-0.03%
	RS	B	-0.03%
	AR	B	-0.02%
	AOS	F	-0.02%
	MEDP	D	-0.02%
	MORN	B	-0.02%
	UNM	A	-0.02%
	WMS	F	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	SOLV	F	-0.02%
	ALLY	C	-0.02%
	FND	F	-0.02%
	CHDN	C	-0.02%
	ERIE	F	-0.02%
	SRPT	F	-0.02%
	BJ	B	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	RRX	B	-0.02%
	DKS	D	-0.02%
	BLD	F	-0.02%
	TTEK	F	-0.02%
	LECO	C	-0.02%
	NVT	C	-0.02%
	SCI	A	-0.02%
	GLPI	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	CELH	F	-0.01%
	BRKR	F	-0.01%
	SNX	D	-0.01%
	PCOR	C	-0.01%
	UHAL	D	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	DVA	C	-0.01%
	CNM	C	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices