BBUS vs. ISPY ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to ProShares S&P 500 High Income ETF (ISPY)

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

$105.65

Average Daily Volume

120,407

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

99,972

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	ISPY
30 Days	2.53%	1.44%
60 Days	6.23%	5.34%
90 Days	7.71%	7.22%
12 Months	34.23%

472 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in ISPY	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.16%	6.51%	6.16%
	ABBV	F	0.58%	0.68%	0.58%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	C	0.39%	0.39%	0.39%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.43%	0.43%	0.43%
	ADBE	C	0.45%	0.43%	0.43%
	ADI	D	0.21%	0.22%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	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	F	0.31%	0.33%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.17%	0.18%	0.17%
	AMZN	A	3.79%	3.72%	3.72%
	ANET	C	0.19%	0.21%	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	B	0.13%	0.13%	0.13%
	APH	B	0.16%	0.17%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.54%	1.61%	1.54%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.06%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.21%	0.21%	0.21%
	BAC	A	0.59%	0.59%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	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	C	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.61%	1.65%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	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%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.39%	0.37%
	CB	C	0.2%	0.2%	0.2%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.77%	0.77%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.57%	0.57%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.45%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.15%	0.13%
	CVX	A	0.5%	0.52%	0.5%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.19%	0.2%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.3%	0.31%	0.3%
	DIS	B	0.35%	0.34%	0.34%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	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	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	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%
	ELV	F	0.18%	0.19%	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%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.12%	0.13%	0.12%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	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%	0.1%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	D	0.06%	0.08%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	B	0.23%	0.22%	0.22%
	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	C	1.83%	1.65%	1.65%
	GOOGL	C	2.04%	1.99%	1.99%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.37%	0.37%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.77%	0.74%	0.74%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	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	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.37%	0.38%	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	F	0.04%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.21%	0.2%
	INTU	A	0.38%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.35%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.7%	0.73%	0.7%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.31%	1.35%	1.31%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.2%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.47%	0.47%	0.47%
	KR	A	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%	0.08%	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%
	LIN	D	0.42%	0.43%	0.42%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.33%	1.17%	1.17%
	LMT	D	0.23%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.29%	0.29%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.83%	0.83%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.41%	0.41%	0.41%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.15%	0.14%	0.14%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.46%	2.4%	2.4%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.21%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	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	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.31%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.03%	6.0%	6.0%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.29%	0.29%	0.29%
	NEM	F	0.09%	0.1%	0.09%
	NFLX	A	0.67%	0.65%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.74%	6.88%	6.74%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.56%	0.56%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	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	B	0.12%	0.12%	0.12%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.43%	0.43%	0.43%
	PFE	F	0.28%	0.3%	0.28%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.73%	0.73%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.2%	0.2%
	PLTR	B	0.23%	0.22%	0.22%
	PM	B	0.37%	0.37%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	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%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.35%	0.37%	0.35%
	QRVO	F	0.01%	0.01%	0.01%
	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%	0.05%	0.05%
	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	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.17%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.16%	0.16%	0.16%
	SO	D	0.18%	0.18%	0.18%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.3%	0.3%	0.3%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	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%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.4%	0.41%	0.4%
	TMUS	A	0.22%	0.22%	0.22%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	1.54%	1.54%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.37%	0.38%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.28%	0.3%	0.28%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.08%	1.06%	1.06%
	UNP	D	0.28%	0.29%	0.28%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.99%	0.99%	0.99%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.24%	0.24%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.33%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.47%	0.47%	0.47%
	WM	A	0.16%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.71%	0.7%	0.7%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.02%	1.03%	1.02%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

BBUS Overweight 71 Positions Relative to ISPY

	Symbol	Grade	Weight
	MELI	D	0.18%
	MRVL	B	0.15%
	COIN	B	0.12%
	APO	B	0.12%
	WDAY	B	0.11%
	TTD	B	0.11%
	DASH	A	0.1%
	VRT	B	0.09%
	SQ	B	0.09%
	LNG	B	0.09%
	SNOW	C	0.08%
	VEEV	B	0.07%
	HUBS	B	0.07%
	DDOG	B	0.07%
	TEAM	B	0.07%
	CPNG	B	0.06%
	ARES	B	0.06%
	ALNY	D	0.06%
	LPLA	A	0.05%
	FCNCA	B	0.05%
	TPL	B	0.05%
	NET	B	0.05%
	RBLX	B	0.05%
	PINS	F	0.04%
	WSO	B	0.04%
	ZS	B	0.04%
	LII	B	0.04%
	TRU	D	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	MKL	A	0.04%
	BAH	C	0.04%
	ILMN	C	0.04%
	ELS	B	0.03%
	EQH	B	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	EWBC	B	0.03%
	RGA	A	0.03%
	SUI	F	0.03%
	FLEX	B	0.03%
	FNF	C	0.03%
	HEI	A	0.03%
	ENTG	F	0.03%
	SSNC	C	0.03%
	TWLO	B	0.03%
	OC	A	0.03%
	DOCU	B	0.03%
	BURL	C	0.03%
	SCCO	F	0.02%
	EXAS	F	0.02%
	CNH	D	0.02%
	RPRX	F	0.02%
	AFG	A	0.02%
	HEI	A	0.02%
	CG	B	0.02%
	CCK	D	0.02%
	WPC	F	0.02%
	Z	B	0.02%
	SNAP	C	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	ZG	B	0.01%
	WLK	F	0.01%
	U	F	0.01%
	SIRI	C	0.01%
	BSY	F	0.01%
	CRBG	C	0.01%
	ACI	C	0.01%
	AGR	C	0.0%

BBUS Underweight 27 Positions Relative to ISPY

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	NDSN	B	-0.03%
	JBL	C	-0.03%
	BWA	B	-0.02%
	RL	B	-0.02%
	HAS	D	-0.02%
	IVZ	B	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	HSIC	F	-0.02%
	AOS	F	-0.02%
	MTCH	F	-0.02%
	GL	B	-0.02%
	MKTX	C	-0.02%
	SOLV	C	-0.02%
	PNW	A	-0.02%
	AIZ	A	-0.02%
	ERIE	F	-0.02%
	GNRC	B	-0.02%
	CTLT	D	-0.02%
	TPR	A	-0.02%
	NCLH	B	-0.02%
	CHRW	A	-0.02%
	DVA	C	-0.01%
	PARA	B	-0.01%
	MHK	D	-0.01%
	FMC	F	-0.01%

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

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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