BBUS vs. IVV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares Core S&P 500 ETF (IVV)
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

$105.88

Average Daily Volume

120,407

Number of Holdings *

543

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$587.96

Average Daily Volume

4,299,685

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period BBUS IVV
30 Days 2.53% 2.36%
60 Days 6.23% 5.93%
90 Days 7.71% 7.38%
12 Months 34.23% 33.86%
472 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in IVV Overlap
A F 0.07% 0.08% 0.07%
AAPL C 6.16% 6.79% 6.16%
ABBV F 0.58% 0.69% 0.58%
ABNB C 0.11% 0.12% 0.11%
ABT C 0.39% 0.4% 0.39%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.43% 0.44% 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% 0.05% 0.05%
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% 0.13% 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% 0.31% 0.3%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.47% 0.44%
AME A 0.09% 0.09% 0.09%
AMGN F 0.31% 0.34% 0.31%
AMP A 0.11% 0.11% 0.11%
AMT F 0.17% 0.19% 0.17%
AMZN A 3.79% 3.83% 3.79%
ANET C 0.19% 0.2% 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% 0.14% 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% 0.07% 0.06%
AVGO C 1.54% 1.68% 1.54%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.08% 0.09% 0.08%
AXP B 0.31% 0.32% 0.31%
AZO B 0.1% 0.1% 0.1%
BA F 0.21% 0.22% 0.21%
BAC A 0.59% 0.6% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX F 0.03% 0.03% 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% 0.33% 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% 1.67% 1.61%
BRO B 0.05% 0.05% 0.05%
BSX A 0.25% 0.26% 0.25%
BX A 0.25% 0.25% 0.25%
BXP D 0.02% 0.02% 0.02%
C B 0.25% 0.26% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR C 0.12% 0.13% 0.12%
CAT B 0.37% 0.38% 0.37%
CB C 0.2% 0.21% 0.2%
CBRE B 0.08% 0.08% 0.08%
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% 0.15% 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% 0.18% 0.18%
CINF A 0.04% 0.05% 0.04%
CL F 0.14% 0.15% 0.14%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.33% 0.33%
CME B 0.16% 0.16% 0.16%
CMG B 0.16% 0.16% 0.16%
CMI A 0.09% 0.1% 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% 0.09% 0.08%
COST B 0.79% 0.82% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CPT C 0.02% 0.03% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.61% 0.61% 0.61%
CRWD B 0.15% 0.15% 0.15%
CSCO A 0.45% 0.46% 0.45%
CSGP F 0.06% 0.06% 0.06%
CSX B 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS F 0.13% 0.14% 0.13%
CVX A 0.5% 0.53% 0.5%
D D 0.09% 0.1% 0.09%
DAL A 0.08% 0.08% 0.08%
DAY B 0.02% 0.03% 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% 0.1% 0.09%
DHR F 0.3% 0.31% 0.3%
DIS B 0.35% 0.35% 0.35%
DLR C 0.11% 0.11% 0.11%
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% 0.06% 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% 0.06% 0.06%
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% 0.07% 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% 0.15% 0.15%
EPAM B 0.03% 0.03% 0.03%
EQIX B 0.16% 0.17% 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% 0.29% 0.28%
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% 0.04% 0.04%
FDX B 0.12% 0.13% 0.12%
FE D 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.23% 0.24% 0.23%
FICO B 0.11% 0.11% 0.11%
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% 0.11% 0.11%
FTV C 0.05% 0.05% 0.05%
GD C 0.15% 0.16% 0.15%
GDDY B 0.05% 0.05% 0.05%
GE D 0.38% 0.39% 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% 0.24% 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 C 1.83% 1.7% 1.7%
GOOGL C 2.04% 2.06% 2.04%
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% 0.11% 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% 0.79% 0.77%
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% 0.28% 0.28%
HPE B 0.05% 0.06% 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% 0.39% 0.37%
ICE C 0.17% 0.18% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.03% 0.03%
IFF F 0.04% 0.05% 0.04%
INCY B 0.03% 0.03% 0.03%
INTC C 0.2% 0.22% 0.2%
INTU A 0.38% 0.38% 0.38%
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% 0.07% 0.06%
ISRG A 0.36% 0.37% 0.36%
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% 0.11% 0.11%
JKHY C 0.02% 0.03% 0.02%
JNJ D 0.7% 0.74% 0.7%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.31% 1.33% 1.31%
K A 0.04% 0.04% 0.04%
KDP C 0.07% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.06% 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% 0.18% 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% 0.49% 0.47%
KR A 0.08% 0.08% 0.08%
KVUE A 0.08% 0.09% 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% 0.1% 0.09%
LIN D 0.42% 0.43% 0.42%
LKQ C 0.02% 0.02% 0.02%
LLY F 1.33% 1.29% 1.29%
LMT D 0.23% 0.24% 0.23%
LNT C 0.03% 0.03% 0.03%
LOW B 0.29% 0.3% 0.29%
LRCX F 0.19% 0.2% 0.19%
LULU B 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
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% 0.85% 0.83%
MAA C 0.04% 0.04% 0.04%
MAR A 0.13% 0.13% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD C 0.41% 0.42% 0.41%
MCHP F 0.07% 0.08% 0.07%
MCK B 0.15% 0.16% 0.15%
MCO C 0.14% 0.15% 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% 2.53% 2.46%
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% 0.22% 0.21%
MMM C 0.14% 0.15% 0.14%
MNST B 0.08% 0.08% 0.08%
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% 0.51% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MS A 0.32% 0.32% 0.32%
MSCI B 0.09% 0.09% 0.09%
MSFT C 6.03% 6.18% 6.03%
MSI B 0.16% 0.17% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD F 0.05% 0.05% 0.05%
MU D 0.22% 0.24% 0.22%
NDAQ B 0.06% 0.06% 0.06%
NEE D 0.29% 0.31% 0.29%
NEM F 0.09% 0.1% 0.09%
NFLX A 0.67% 0.67% 0.67%
NI A 0.03% 0.03% 0.03%
NKE F 0.17% 0.18% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.41% 0.41% 0.41%
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% 0.07% 0.07%
NVDA A 6.74% 7.14% 6.74%
NVR D 0.05% 0.06% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.11% 0.12% 0.11%
O D 0.1% 0.1% 0.1%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OMC A 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.58% 0.59% 0.58%
ORLY A 0.14% 0.14% 0.14%
OTIS D 0.08% 0.08% 0.08%
OXY F 0.06% 0.07% 0.06%
PANW B 0.25% 0.25% 0.25%
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% 0.09% 0.08%
PEG C 0.08% 0.08% 0.08%
PEP D 0.43% 0.45% 0.43%
PFE F 0.28% 0.3% 0.28%
PFG C 0.04% 0.04% 0.04%
PG C 0.75% 0.78% 0.75%
PGR A 0.29% 0.3% 0.29%
PH A 0.17% 0.18% 0.17%
PHM D 0.05% 0.05% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD D 0.2% 0.21% 0.2%
PLTR B 0.23% 0.23% 0.23%
PM B 0.37% 0.39% 0.37%
PNC B 0.16% 0.16% 0.16%
PNR A 0.03% 0.03% 0.03%
PODD B 0.04% 0.04% 0.04%
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% 0.11% 0.1%
PSX C 0.1% 0.1% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.17% 0.17% 0.17%
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% 0.32% 0.31%
RVTY C 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.22% 0.22% 0.22%
SCHW B 0.22% 0.22% 0.22%
SHW A 0.17% 0.18% 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% 0.17% 0.16%
SO D 0.18% 0.19% 0.18%
SPG A 0.1% 0.11% 0.1%
SPGI C 0.3% 0.32% 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% 0.25% 0.25%
SYY D 0.07% 0.07% 0.07%
T A 0.3% 0.32% 0.3%
TAP B 0.02% 0.02% 0.02%
TDG D 0.15% 0.15% 0.15%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFC B 0.12% 0.12% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT C 0.14% 0.14% 0.14%
TJX A 0.26% 0.26% 0.26%
TMO F 0.4% 0.41% 0.4%
TMUS A 0.22% 0.23% 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% 0.12% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.75% 1.75% 1.75%
TSN B 0.03% 0.03% 0.03%
TT B 0.18% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.37% 0.4% 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% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA C 0.03% 0.04% 0.03%
UNH B 1.08% 1.12% 1.08%
UNP D 0.28% 0.29% 0.28%
UPS C 0.18% 0.19% 0.18%
URI B 0.11% 0.11% 0.11%
USB B 0.15% 0.15% 0.15%
V A 0.99% 1.01% 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% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.24% 0.26% 0.24%
VST B 0.09% 0.1% 0.09%
VTR C 0.05% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.33% 0.34% 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% 0.16% 0.16%
WFC A 0.47% 0.47% 0.47%
WM A 0.16% 0.16% 0.16%
WMB B 0.13% 0.14% 0.13%
WMT A 0.71% 0.72% 0.71%
WRB B 0.04% 0.04% 0.04%
WST B 0.05% 0.05% 0.05%
WTW A 0.06% 0.06% 0.06%
WY F 0.04% 0.05% 0.04%
WYNN C 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 1.02% 1.06% 1.02%
XYL F 0.06% 0.06% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.16% 0.15%
BBUS Overweight 71 Positions Relative to IVV
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 31 Positions Relative to IVV
Symbol Grade Weight
BLK A -0.28%
TEL B -0.09%
CBOE D -0.04%
COO D -0.04%
CHRW A -0.03%
NDSN B -0.03%
JBL C -0.03%
MHK D -0.02%
BWA B -0.02%
MTCH F -0.02%
IVZ B -0.02%
HAS D -0.02%
FRT B -0.02%
HSIC F -0.02%
CZR F -0.02%
RL B -0.02%
AOS F -0.02%
GL B -0.02%
SOLV C -0.02%
MKTX C -0.02%
PNW A -0.02%
ERIE F -0.02%
CTLT D -0.02%
AIZ A -0.02%
GNRC B -0.02%
NCLH B -0.02%
TPR A -0.02%
AMTM D -0.01%
PARA B -0.01%
DVA C -0.01%
FMC F -0.01%
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