BBUS vs. RVRB ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Reverb ETF (RVRB)
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

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

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

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period BBUS RVRB
30 Days 3.35% 3.12%
60 Days 4.87% 5.02%
90 Days 6.62% 7.06%
12 Months 33.27% 31.49%
469 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in RVRB Overlap
A D 0.07% 0.07% 0.07%
AAPL C 6.36% 5.64% 5.64%
ABBV D 0.57% 0.52% 0.52%
ABNB C 0.11% 0.15% 0.11%
ABT B 0.39% 0.35% 0.35%
ACN C 0.43% 0.39% 0.39%
ADBE C 0.43% 0.41% 0.41%
ADI D 0.2% 0.19% 0.19%
ADM D 0.05% 0.04% 0.04%
ADP B 0.24% 0.21% 0.21%
ADSK A 0.13% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.09% 0.09%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.11% 0.11%
AGR B 0.0% 0.01% 0.0%
AIG B 0.09% 0.09% 0.09%
AJG B 0.12% 0.11% 0.11%
AKAM D 0.03% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.09% 0.09%
ALNY D 0.06% 0.07% 0.06%
AMAT F 0.27% 0.27% 0.27%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.43% 0.39% 0.39%
AME A 0.09% 0.09% 0.09%
AMGN D 0.3% 0.28% 0.28%
AMP A 0.11% 0.11% 0.11%
AMT D 0.18% 0.16% 0.16%
AMZN C 3.73% 4.4% 3.73%
ANET C 0.19% 0.22% 0.19%
ANSS B 0.06% 0.04% 0.04%
AON A 0.16% 0.14% 0.14%
APD A 0.14% 0.12% 0.12%
APH A 0.16% 0.16% 0.16%
APO B 0.13% 0.17% 0.13%
APTV D 0.02% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
ARES A 0.06% 0.05% 0.05%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.44% 1.32% 1.32%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXON A 0.08% 0.04% 0.04%
AXP A 0.32% 0.37% 0.32%
BA F 0.21% 0.14% 0.14%
BAC A 0.6% 0.6% 0.6%
BAH F 0.04% 0.04% 0.04%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.12% 0.12%
BG F 0.02% 0.01% 0.01%
BIIB F 0.04% 0.04% 0.04%
BK A 0.11% 0.1% 0.1%
BKNG A 0.32% 0.32% 0.32%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.03% 0.03%
BLK C 0.29% 0.27% 0.27%
BMRN D 0.02% 0.01% 0.01%
BMY B 0.23% 0.21% 0.21%
BR A 0.05% 0.04% 0.04%
BRK.A B 1.64% 1.65% 1.64%
BRO B 0.05% 0.06% 0.05%
BSX B 0.26% 0.24% 0.24%
BSY D 0.01% 0.01% 0.01%
BURL A 0.03% 0.02% 0.02%
BX A 0.26% 0.23% 0.23%
C A 0.25% 0.23% 0.23%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 0.05% 0.05%
CARR D 0.12% 0.12% 0.12%
CAT B 0.36% 0.35% 0.35%
CB C 0.21% 0.2% 0.2%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.13% 0.13%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.07% 0.1% 0.07%
CI F 0.17% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL D 0.15% 0.13% 0.13%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.3% 0.3%
CMG B 0.16% 0.16% 0.16%
CMI A 0.1% 0.09% 0.09%
CMS C 0.04% 0.03% 0.03%
CNC D 0.06% 0.06% 0.06%
CNH C 0.02% 0.01% 0.01%
CNP B 0.04% 0.03% 0.03%
COF B 0.13% 0.12% 0.12%
COIN C 0.12% 0.13% 0.12%
COP C 0.26% 0.23% 0.23%
COR B 0.08% 0.08% 0.08%
COST B 0.8% 0.77% 0.77%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.01% 0.01%
CPNG D 0.06% 0.08% 0.06%
CPRT A 0.09% 0.1% 0.09%
CRBG B 0.01% 0.03% 0.01%
CRM B 0.59% 0.55% 0.55%
CRWD B 0.16% 0.15% 0.15%
CSCO B 0.45% 0.41% 0.41%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.13% 0.13% 0.13%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.07% 0.07%
CTVA C 0.08% 0.07% 0.07%
CVS D 0.14% 0.12% 0.12%
CVX A 0.53% 0.52% 0.52%
D C 0.09% 0.08% 0.08%
DAL C 0.08% 0.07% 0.07%
DASH A 0.1% 0.12% 0.1%
DD D 0.07% 0.06% 0.06%
DDOG A 0.08% 0.08% 0.08%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.16% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR F 0.29% 0.31% 0.29%
DIS B 0.4% 0.34% 0.34%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.06% 0.06%
DRI B 0.04% 0.03% 0.03%
DT C 0.03% 0.01% 0.01%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.15% 0.15%
DVN F 0.05% 0.05% 0.05%
DXCM D 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% 0.13% 0.12%
ED D 0.07% 0.06% 0.06%
EFX F 0.06% 0.05% 0.05%
EG C 0.03% 0.02% 0.02%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.16% 0.16%
EMR A 0.14% 0.13% 0.13%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.15% 0.14% 0.14%
EQIX A 0.17% 0.17% 0.17%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.02% 0.02%
ETN A 0.28% 0.26% 0.26%
ETR B 0.06% 0.06% 0.06%
EW C 0.08% 0.07% 0.07%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.07% 0.07% 0.07%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.06% 0.06%
F C 0.08% 0.08% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST B 0.09% 0.08% 0.08%
FCX D 0.12% 0.11% 0.11%
FDS B 0.03% 0.03% 0.03%
FDX B 0.13% 0.13% 0.13%
FE C 0.04% 0.04% 0.04%
FI A 0.24% 0.23% 0.23%
FICO B 0.11% 0.15% 0.11%
FIS C 0.09% 0.09% 0.09%
FOX A 0.01% 0.04% 0.01%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.05% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.37% 0.34% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.18% 0.17% 0.17%
GILD C 0.21% 0.2% 0.2%
GIS D 0.07% 0.06% 0.06%
GLW B 0.07% 0.07% 0.07%
GM B 0.12% 0.11% 0.11%
GOOGL C 2.0% 4.05% 2.0%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.36% 0.34% 0.34%
GWW B 0.1% 0.08% 0.08%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.12% 0.15% 0.12%
HD A 0.77% 0.75% 0.75%
HEI B 0.03% 0.05% 0.03%
HEI B 0.02% 0.05% 0.02%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.06% 0.06%
HLT A 0.12% 0.11% 0.11%
HOLX D 0.04% 0.03% 0.03%
HON B 0.29% 0.21% 0.21%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HRL D 0.02% 0.03% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.05% 0.03% 0.03%
HUBS A 0.07% 0.04% 0.04%
HUM C 0.07% 0.05% 0.05%
HWM A 0.09% 0.08% 0.08%
IBM C 0.38% 0.33% 0.33%
ICE C 0.17% 0.16% 0.16%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.03% 0.01% 0.01%
IFF D 0.04% 0.04% 0.04%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.02% 0.01% 0.01%
INTC D 0.2% 0.18% 0.18%
INTU C 0.35% 0.36% 0.35%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.02% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.37% 0.34% 0.34%
IT C 0.08% 0.07% 0.07%
ITW B 0.15% 0.14% 0.14%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.11% 0.1% 0.1%
JNJ D 0.71% 0.46% 0.46%
JPM A 1.33% 1.18% 1.18%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.03% 0.02% 0.02%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.05% 0.07% 0.05%
KKR A 0.2% 0.24% 0.2%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.09% 0.08% 0.08%
KMI A 0.11% 0.11% 0.11%
KO D 0.48% 0.5% 0.48%
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 0.04% 0.04% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.02% 0.02%
LHX C 0.09% 0.08% 0.08%
LIN D 0.42% 0.38% 0.38%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.23% 1.31% 1.23%
LMT D 0.22% 0.24% 0.22%
LNG B 0.1% 0.08% 0.08%
LOW D 0.29% 0.28% 0.28%
LPLA A 0.05% 0.02% 0.02%
LRCX F 0.18% 0.19% 0.18%
LULU C 0.07% 0.06% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.07% 0.04%
LW C 0.02% 0.01% 0.01%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.06% 0.04%
MA C 0.81% 0.87% 0.81%
MAA B 0.04% 0.03% 0.03%
MAR B 0.13% 0.14% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.41% 0.36% 0.36%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.16% 0.16%
MCO B 0.15% 0.15% 0.15%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.21% 0.2% 0.2%
MELI D 0.18% 0.12% 0.12%
MET A 0.1% 0.11% 0.1%
META D 2.4% 2.4% 2.4%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.13% 0.13%
MNST C 0.07% 0.1% 0.07%
MO A 0.19% 0.17% 0.17%
MOH F 0.03% 0.04% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC D 0.11% 0.09% 0.09%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.48% 0.35% 0.35%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.01% 0.01%
MRVL B 0.15% 0.14% 0.14%
MS A 0.32% 0.38% 0.32%
MSCI C 0.09% 0.08% 0.08%
MSFT F 5.99% 6.29% 5.99%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD D 0.05% 0.08% 0.05%
MU D 0.21% 0.2% 0.2%
NDAQ A 0.06% 0.08% 0.06%
NEE D 0.31% 0.27% 0.27%
NEM D 0.1% 0.08% 0.08%
NET B 0.06% 0.06% 0.06%
NFLX A 0.73% 0.64% 0.64%
NKE D 0.17% 0.21% 0.17%
NOC D 0.14% 0.13% 0.13%
NOW A 0.41% 0.4% 0.4%
NRG B 0.04% 0.02% 0.02%
NSC B 0.11% 0.1% 0.1%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA C 6.71% 6.15% 6.15%
NXPI D 0.11% 0.1% 0.1%
O D 0.1% 0.09% 0.09%
ODFL B 0.08% 0.09% 0.08%
OKTA C 0.02% 0.01% 0.01%
OMC C 0.04% 0.03% 0.03%
ON D 0.06% 0.05% 0.05%
ORCL B 0.59% 0.9% 0.59%
ORLY B 0.13% 0.16% 0.13%
OTIS C 0.08% 0.07% 0.07%
OXY D 0.06% 0.08% 0.06%
PANW C 0.25% 0.23% 0.23%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.08% 0.1% 0.08%
PEG A 0.09% 0.08% 0.08%
PEP F 0.42% 0.39% 0.39%
PFE D 0.27% 0.25% 0.25%
PFG D 0.04% 0.04% 0.04%
PG A 0.78% 0.69% 0.69%
PGR A 0.29% 0.26% 0.26%
PH A 0.17% 0.18% 0.17%
PHM D 0.05% 0.05% 0.05%
PINS D 0.03% 0.03% 0.03%
PKG A 0.04% 0.02% 0.02%
PLD D 0.21% 0.18% 0.18%
PLTR B 0.24% 0.24% 0.24%
PM B 0.39% 0.35% 0.35%
PNC B 0.16% 0.15% 0.15%
PODD C 0.04% 0.02% 0.02%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.04% 0.04%
PRU A 0.09% 0.08% 0.08%
PSA D 0.1% 0.11% 0.1%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.08% 0.08%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.33% 0.32% 0.32%
RBLX C 0.05% 0.06% 0.05%
RCL A 0.11% 0.1% 0.1%
REGN F 0.15% 0.15% 0.15%
RF A 0.05% 0.04% 0.04%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.06% 0.06%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.11% 0.11% 0.11%
ROST C 0.09% 0.08% 0.08%
RPRX D 0.02% 0.01% 0.01%
RSG A 0.08% 0.12% 0.08%
RTX C 0.31% 0.27% 0.27%
RVTY F 0.03% 0.01% 0.01%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.22% 0.19% 0.19%
SCCO F 0.02% 0.14% 0.02%
SCHW B 0.22% 0.2% 0.2%
SHW A 0.17% 0.17% 0.17%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.08% 0.07% 0.07%
SNPS B 0.16% 0.14% 0.14%
SO D 0.19% 0.17% 0.17%
SPG B 0.11% 0.1% 0.1%
SPGI C 0.31% 0.29% 0.29%
SQ B 0.1% 0.09% 0.09%
SRE A 0.11% 0.1% 0.1%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI D 0.03% 0.02% 0.02%
SW A 0.05% 0.02% 0.02%
SWKS F 0.03% 0.01% 0.01%
SYK C 0.27% 0.25% 0.25%
SYY B 0.07% 0.07% 0.07%
T A 0.32% 0.28% 0.28%
TDG D 0.14% 0.16% 0.14%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.08% 0.11% 0.08%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.11% 0.11%
TGT F 0.11% 0.13% 0.11%
TJX A 0.26% 0.25% 0.25%
TMO F 0.38% 0.34% 0.34%
TMUS B 0.22% 0.46% 0.22%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.03% 0.01% 0.01%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.84% 1.62% 1.62%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.16% 0.16%
TTD B 0.11% 0.1% 0.1%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.35% 0.33% 0.33%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UAL A 0.06% 0.03% 0.03%
UBER D 0.27% 0.26% 0.26%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.07% 0.95% 0.95%
UNP C 0.28% 0.26% 0.26%
UPS C 0.19% 0.2% 0.19%
URI B 0.11% 0.11% 0.11%
USB A 0.15% 0.14% 0.14%
V A 1.0% 1.19% 1.0%
VEEV C 0.06% 0.06% 0.06%
VICI C 0.06% 0.06% 0.06%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.07% 0.07%
VRSN F 0.03% 0.04% 0.03%
VRT B 0.1% 0.08% 0.08%
VRTX F 0.23% 0.22% 0.22%
VST B 0.1% 0.09% 0.09%
VTR C 0.05% 0.04% 0.04%
VZ C 0.34% 0.29% 0.29%
WAB B 0.07% 0.06% 0.06%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDAY B 0.11% 0.12% 0.11%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.15% 0.15%
WFC A 0.49% 0.45% 0.45%
WLK D 0.01% 0.03% 0.01%
WM A 0.16% 0.16% 0.16%
WMB A 0.14% 0.12% 0.12%
WMT A 0.73% 1.23% 0.73%
WPC D 0.02% 0.01% 0.01%
WRB A 0.04% 0.02% 0.02%
WSO A 0.04% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.04% 0.04%
XEL A 0.07% 0.07% 0.07%
XOM B 1.04% 0.9% 0.9%
XYL D 0.06% 0.05% 0.05%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZM B 0.04% 0.05% 0.04%
ZS C 0.04% 0.05% 0.04%
ZTS D 0.16% 0.15% 0.15%
BBUS Overweight 75 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 1.79%
CME A 0.16%
OKE A 0.13%
GD F 0.13%
SLB C 0.12%
AZO C 0.1%
ACGL D 0.07%
FITB A 0.06%
EIX B 0.06%
SYF B 0.05%
NVR D 0.05%
DECK A 0.05%
FCNCA A 0.05%
TPL A 0.05%
TRU D 0.04%
SNA A 0.04%
ZBRA B 0.04%
LII A 0.04%
MKL A 0.04%
SWK D 0.03%
EPAM C 0.03%
UDR B 0.03%
POOL C 0.03%
EQH B 0.03%
FFIV B 0.03%
EWBC A 0.03%
EVRG A 0.03%
RGA A 0.03%
ENTG D 0.03%
DOC D 0.03%
DPZ C 0.03%
FNF B 0.03%
VTRS A 0.03%
SSNC B 0.03%
LNT A 0.03%
DOCU A 0.03%
FLEX A 0.03%
TWLO A 0.03%
NI A 0.03%
OC A 0.03%
KIM A 0.03%
GEN B 0.03%
PNR A 0.03%
APA D 0.02%
WYNN D 0.02%
TFX F 0.02%
CRL C 0.02%
AFG A 0.02%
TAP C 0.02%
FOXA B 0.02%
IPG D 0.02%
TECH D 0.02%
CCK C 0.02%
CG A 0.02%
NWSA B 0.02%
JNPR F 0.02%
UHS D 0.02%
DAY B 0.02%
EMN D 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
NBIX C 0.02%
JKHY D 0.02%
REG B 0.02%
BXP D 0.02%
Z A 0.02%
ELS C 0.02%
CPT B 0.02%
NWS B 0.01%
ZG A 0.01%
BEN C 0.01%
QRVO F 0.01%
ACI C 0.01%
HII D 0.01%
BBUS Underweight 43 Positions Relative to RVRB
Symbol Grade Weight
SHOP B -0.24%
TD F -0.17%
APP B -0.16%
SPOT B -0.15%
NU C -0.13%
EPD A -0.12%
ET A -0.1%
FLUT A -0.09%
MPLX A -0.09%
WCN A -0.08%
CCEP C -0.07%
STLA F -0.07%
TW A -0.05%
IOT A -0.05%
GOLD D -0.05%
AER B -0.04%
GFS C -0.04%
STM F -0.04%
PHG D -0.04%
CQP B -0.04%
DKS C -0.03%
ICLR D -0.03%
ERIE D -0.03%
CSL C -0.03%
CVNA B -0.03%
CHKP D -0.03%
DKNG B -0.03%
MT B -0.03%
YUMC C -0.02%
JBL B -0.02%
CHWY B -0.02%
WSM B -0.02%
RS B -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
FMC D -0.01%
AAL B -0.01%
RIVN F -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
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