BBUS vs. SCHI ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$103.42

Average Daily Volume

141,392

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

544,407

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	SCHI
30 Days	4.34%	0.06%
60 Days	11.27%	1.54%
90 Days	3.67%	4.06%
12 Months	37.08%	14.83%

334 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in SCHI	Overlap
	A	B	0.09%	0.01%	0.01%
	AAPL	C	6.55%	0.06%	0.06%
	ABBV	C	0.7%	0.09%	0.09%
	ABT	C	0.4%	0.03%	0.03%
	ACGL	A	0.09%	0.02%	0.02%
	ADBE	F	0.45%	0.05%	0.05%
	ADI	B	0.23%	0.03%	0.03%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.23%	0.05%	0.05%
	ADSK	B	0.12%	0.02%	0.02%
	AEE	A	0.05%	0.01%	0.01%
	AEP	C	0.11%	0.01%	0.01%
	AES	C	0.03%	0.03%	0.03%
	AFG	A	0.02%	0.02%	0.02%
	AFL	A	0.12%	0.02%	0.02%
	AGR	C	0.01%	0.02%	0.01%
	AIG	C	0.09%	0.02%	0.02%
	ALL	A	0.1%	0.02%	0.02%
	ALLE	A	0.03%	0.02%	0.02%
	AMAT	C	0.34%	0.11%	0.11%
	AMCR	C	0.03%	0.05%	0.03%
	AMGN	D	0.35%	0.06%	0.06%
	AMT	D	0.22%	0.02%	0.02%
	AMZN	C	3.53%	0.06%	0.06%
	AON	A	0.15%	0.03%	0.03%
	APD	C	0.13%	0.02%	0.02%
	APH	D	0.15%	0.03%	0.03%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.02%	0.02%
	AVB	C	0.06%	0.01%	0.01%
	AVGO	B	1.57%	0.03%	0.03%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.01%	0.01%
	AXP	A	0.31%	0.11%	0.11%
	AZO	D	0.11%	0.01%	0.01%
	BA	F	0.19%	0.02%	0.02%
	BAC	B	0.53%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.02%	0.02%
	BDX	C	0.14%	0.03%	0.03%
	BEN	F	0.01%	0.03%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.07%	0.06%
	BK	A	0.11%	0.02%	0.02%
	BKNG	B	0.28%	0.02%	0.02%
	BMY	A	0.22%	0.04%	0.04%
	BR	B	0.05%	0.03%	0.03%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.03%	0.03%
	BXP	B	0.03%	0.03%	0.03%
	C	B	0.24%	0.03%	0.03%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.05%	0.08%	0.05%
	CARR	A	0.14%	0.02%	0.02%
	CAT	A	0.39%	0.03%	0.03%
	CB	A	0.22%	0.06%	0.06%
	CCI	D	0.1%	0.02%	0.02%
	CFG	C	0.04%	0.02%	0.02%
	CHD	D	0.05%	0.01%	0.01%
	CHTR	D	0.07%	0.06%	0.06%
	CI	D	0.19%	0.03%	0.03%
	CLX	C	0.04%	0.02%	0.02%
	CMCSA	B	0.32%	0.04%	0.04%
	CME	A	0.16%	0.03%	0.03%
	CMI	A	0.09%	0.05%	0.05%
	CMS	A	0.04%	0.01%	0.01%
	CNP	B	0.04%	0.02%	0.02%
	COF	A	0.11%	0.05%	0.05%
	COP	D	0.26%	0.02%	0.02%
	COST	C	0.79%	0.02%	0.02%
	CPB	D	0.02%	0.02%	0.02%
	CPT	C	0.03%	0.04%	0.03%
	CRM	B	0.52%	0.07%	0.07%
	CSX	D	0.13%	0.03%	0.03%
	CTAS	C	0.14%	0.05%	0.05%
	CTRA	D	0.04%	0.03%	0.03%
	CTVA	A	0.08%	0.03%	0.03%
	CVS	D	0.16%	0.03%	0.03%
	CVX	B	0.52%	0.03%	0.03%
	D	A	0.1%	0.01%	0.01%
	DAL	C	0.06%	0.04%	0.04%
	DD	C	0.07%	0.13%	0.07%
	DE	C	0.21%	0.01%	0.01%
	DELL	C	0.06%	0.02%	0.02%
	DFS	A	0.07%	0.02%	0.02%
	DG	F	0.04%	0.02%	0.02%
	DGX	D	0.03%	0.05%	0.03%
	DHI	C	0.11%	0.03%	0.03%
	DHR	D	0.36%	0.05%	0.05%
	DIS	D	0.34%	0.02%	0.02%
	DLR	C	0.1%	0.03%	0.03%
	DLTR	F	0.03%	0.07%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	C	0.05%	0.02%	0.02%
	DOW	B	0.08%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	B	0.03%	0.26%	0.03%
	DTE	B	0.05%	0.02%	0.02%
	DUK	C	0.18%	0.01%	0.01%
	DVN	F	0.05%	0.02%	0.02%
	EA	D	0.07%	0.03%	0.03%
	EBAY	A	0.07%	0.03%	0.03%
	ECL	C	0.13%	0.01%	0.01%
	ED	C	0.07%	0.01%	0.01%
	EFX	D	0.07%	0.05%	0.05%
	EIX	C	0.07%	0.02%	0.02%
	EL	D	0.05%	0.03%	0.03%
	EMN	C	0.03%	0.05%	0.03%
	EMR	B	0.13%	0.04%	0.04%
	EOG	B	0.15%	0.04%	0.04%
	EQH	B	0.03%	0.1%	0.03%
	EQIX	C	0.17%	0.01%	0.01%
	EQR	C	0.05%	0.02%	0.02%
	ES	D	0.05%	0.01%	0.01%
	ESS	D	0.04%	0.02%	0.02%
	ETN	B	0.26%	0.04%	0.04%
	ETR	A	0.06%	0.01%	0.01%
	EVRG	C	0.03%	0.02%	0.02%
	EW	F	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.01%	0.01%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.02%	0.02%
	FANG	D	0.06%	0.03%	0.03%
	FDX	F	0.12%	0.02%	0.02%
	FIS	A	0.09%	0.03%	0.03%
	FITB	C	0.06%	0.05%	0.05%
	FLEX	B	0.03%	0.04%	0.03%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	B	0.02%	0.03%	0.02%
	GD	C	0.15%	0.03%	0.03%
	GE	B	0.41%	0.06%	0.06%
	GILD	A	0.21%	0.04%	0.04%
	GIS	C	0.08%	0.03%	0.03%
	GM	D	0.1%	0.01%	0.01%
	GOOGL	B	1.96%	0.06%	0.06%
	GPC	D	0.04%	0.02%	0.02%
	GPN	F	0.05%	0.05%	0.05%
	GS	B	0.32%	0.05%	0.05%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	C	0.15%	0.06%	0.06%
	HD	A	0.82%	0.03%	0.03%
	HES	D	0.08%	0.05%	0.05%
	HIG	A	0.07%	0.03%	0.03%
	HII	F	0.02%	0.02%	0.02%
	HON	C	0.27%	0.02%	0.02%
	HPQ	B	0.07%	0.02%	0.02%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.06%	0.02%	0.02%
	HUBB	A	0.05%	0.02%	0.02%
	HUM	F	0.06%	0.02%	0.02%
	IBM	A	0.41%	0.02%	0.02%
	ICE	A	0.19%	0.03%	0.03%
	IEX	D	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	B	0.04%	0.02%	0.02%
	INTC	D	0.19%	0.06%	0.06%
	INTU	F	0.34%	0.06%	0.06%
	INVH	D	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.03%	0.02%
	ITW	C	0.16%	0.04%	0.04%
	JCI	C	0.1%	0.04%	0.04%
	JNJ	D	0.78%	0.04%	0.04%
	JNPR	C	0.03%	0.03%	0.03%
	JPM	C	1.19%	0.04%	0.04%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.08%	0.02%	0.02%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	B	0.05%	0.02%	0.02%
	KIM	C	0.03%	0.01%	0.01%
	KLAC	B	0.21%	0.06%	0.06%
	KMB	D	0.1%	0.01%	0.01%
	KMI	A	0.09%	0.02%	0.02%
	KO	C	0.56%	0.01%	0.01%
	KR	C	0.08%	0.03%	0.03%
	L	C	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.09%	0.04%
	LEN	C	0.09%	0.05%	0.05%
	LEN	C	0.0%	0.05%	0.0%
	LHX	A	0.09%	0.03%	0.03%
	LII	C	0.04%	0.01%	0.01%
	LIN	C	0.46%	0.03%	0.03%
	LLY	D	1.52%	0.01%	0.01%
	LMT	A	0.26%	0.01%	0.01%
	LNT	B	0.03%	0.02%	0.02%
	LOW	C	0.31%	0.04%	0.04%
	LRCX	D	0.21%	0.05%	0.05%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.04%	0.04%
	LYB	B	0.05%	0.02%	0.02%
	MA	A	0.82%	0.02%	0.02%
	MAA	D	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.01%	0.01%
	MAS	C	0.04%	0.05%	0.04%
	MCD	A	0.44%	0.03%	0.03%
	MCK	F	0.13%	0.01%	0.01%
	MCO	D	0.15%	0.02%	0.02%
	MDLZ	D	0.2%	0.03%	0.03%
	MDT	C	0.23%	0.03%	0.03%
	MET	A	0.1%	0.05%	0.05%
	MKC	C	0.04%	0.02%	0.02%
	MKL	B	0.04%	0.01%	0.01%
	MLM	F	0.06%	0.02%	0.02%
	MMC	D	0.22%	0.05%	0.05%
	MMM	C	0.15%	0.02%	0.02%
	MO	D	0.17%	0.04%	0.04%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.11%	0.02%	0.02%
	MRK	F	0.57%	0.03%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MRVL	C	0.12%	0.02%	0.02%
	MS	A	0.26%	0.11%	0.11%
	MSFT	D	6.25%	0.23%	0.23%
	MSI	A	0.15%	0.01%	0.01%
	MU	D	0.22%	0.04%	0.04%
	NDAQ	C	0.06%	0.03%	0.03%
	NEE	C	0.35%	0.02%	0.02%
	NEM	C	0.13%	0.04%	0.04%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.2%	0.03%	0.03%
	NOC	B	0.16%	0.06%	0.06%
	NOW	B	0.37%	0.08%	0.08%
	NSC	C	0.11%	0.03%	0.03%
	NTAP	D	0.05%	0.02%	0.02%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	B	5.68%	0.07%	0.07%
	NVR	C	0.06%	0.05%	0.05%
	NXPI	F	0.12%	0.07%	0.07%
	O	C	0.11%	0.05%	0.05%
	OC	C	0.03%	0.05%	0.03%
	OKE	A	0.11%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ORCL	A	0.54%	0.03%	0.03%
	ORLY	A	0.13%	0.02%	0.02%
	OTIS	A	0.09%	0.04%	0.04%
	PCG	C	0.08%	0.01%	0.01%
	PEG	A	0.09%	0.02%	0.02%
	PEP	F	0.47%	0.03%	0.03%
	PFE	D	0.33%	0.04%	0.04%
	PFG	A	0.04%	0.01%	0.01%
	PG	D	0.82%	0.03%	0.03%
	PGR	B	0.3%	0.03%	0.03%
	PH	A	0.16%	0.02%	0.02%
	PHM	C	0.06%	0.03%	0.03%
	PKG	B	0.04%	0.06%	0.04%
	PLD	D	0.23%	0.02%	0.02%
	PM	D	0.37%	0.02%	0.02%
	PNC	C	0.14%	0.03%	0.03%
	PNR	C	0.03%	0.04%	0.03%
	PPG	D	0.06%	0.02%	0.02%
	PPL	C	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.02%	0.02%
	PSA	C	0.11%	0.03%	0.03%
	PSX	D	0.11%	0.04%	0.04%
	PWR	A	0.09%	0.05%	0.05%
	PYPL	A	0.16%	0.03%	0.03%
	QCOM	D	0.38%	0.04%	0.04%
	QRVO	F	0.02%	0.07%	0.02%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.22%	0.06%	0.06%
	RGA	B	0.03%	0.02%	0.02%
	RJF	B	0.05%	0.04%	0.04%
	ROK	D	0.06%	0.02%	0.02%
	ROP	D	0.12%	0.01%	0.01%
	ROST	D	0.1%	0.02%	0.02%
	RPRX	D	0.02%	0.04%	0.02%
	RSG	D	0.08%	0.0%	0.0%
	RTX	A	0.33%	0.01%	0.01%
	SBUX	B	0.22%	0.01%	0.01%
	SCHW	D	0.18%	0.01%	0.01%
	SHW	C	0.18%	0.03%	0.03%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.13%	0.06%	0.06%
	SNA	C	0.03%	0.02%	0.02%
	SO	A	0.2%	0.01%	0.01%
	SPG	A	0.1%	0.03%	0.03%
	SPGI	C	0.32%	0.02%	0.02%
	SRE	C	0.11%	0.02%	0.02%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.01%	0.01%
	STT	A	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.02%	0.02%
	SUI	D	0.03%	0.02%	0.02%
	SWK	C	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.01%	0.01%
	SYY	D	0.08%	0.03%	0.03%
	T	B	0.32%	0.07%	0.07%
	TDY	A	0.04%	0.03%	0.03%
	TFC	D	0.11%	0.01%	0.01%
	TGT	C	0.14%	0.05%	0.05%
	TJX	D	0.27%	0.03%	0.03%
	TMO	D	0.47%	0.02%	0.02%
	TMUS	A	0.2%	0.1%	0.1%
	TRMB	B	0.03%	0.05%	0.03%
	TSCO	A	0.06%	0.04%	0.04%
	TSN	D	0.03%	0.13%	0.03%
	TT	A	0.18%	0.07%	0.07%
	TXN	C	0.37%	0.05%	0.05%
	TXT	F	0.03%	0.02%	0.02%
	UAL	A	0.04%	0.02%	0.02%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.04%	0.03%
	UNH	B	1.1%	0.03%	0.03%
	UNP	F	0.3%	0.02%	0.02%
	UPS	D	0.2%	0.02%	0.02%
	URI	C	0.11%	0.05%	0.05%
	USB	C	0.14%	0.04%	0.04%
	V	B	0.93%	0.01%	0.01%
	VLO	F	0.09%	0.04%	0.04%
	VMC	D	0.06%	0.02%	0.02%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.05%	0.03%
	VTR	C	0.05%	0.01%	0.01%
	VZ	C	0.38%	0.01%	0.01%
	WAB	A	0.06%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WEC	B	0.06%	0.01%	0.01%
	WELL	C	0.16%	0.03%	0.03%
	WFC	B	0.38%	0.01%	0.01%
	WM	B	0.15%	0.03%	0.03%
	WMB	A	0.12%	0.02%	0.02%
	WMT	A	0.7%	0.03%	0.03%
	WPC	C	0.03%	0.03%	0.03%
	WY	C	0.05%	0.03%	0.03%
	XEL	C	0.07%	0.01%	0.01%
	XOM	A	1.09%	0.05%	0.05%
	XYL	C	0.07%	0.02%	0.02%
	ZBH	F	0.04%	0.05%	0.04%
	ZTS	C	0.18%	0.03%	0.03%

BBUS Overweight 207 Positions Relative to SCHI

	Symbol	Grade	Weight
	META	A	2.53%
	GOOG	B	1.76%
	BRK.A	B	1.66%
	TSLA	C	1.4%
	NFLX	A	0.62%
	AMD	C	0.52%
	ACN	B	0.45%
	CSCO	A	0.43%
	ISRG	C	0.35%
	UBER	C	0.3%
	ELV	F	0.24%
	VRTX	D	0.24%
	PANW	B	0.22%
	BX	C	0.22%
	FI	A	0.21%
	ANET	A	0.2%
	MELI	D	0.19%
	KKR	A	0.18%
	CL	D	0.17%
	CEG	A	0.17%
	CMG	C	0.16%
	TDG	A	0.16%
	CDNS	D	0.15%
	FCX	B	0.15%
	PLTR	A	0.15%
	SNPS	F	0.15%
	GEV	A	0.14%
	AJG	C	0.13%
	CRWD	D	0.13%
	APO	A	0.11%
	TRV	B	0.11%
	ABNB	D	0.11%
	HLT	A	0.11%
	FICO	C	0.1%
	AMP	A	0.1%
	TTD	A	0.1%
	WDAY	D	0.1%
	PCAR	D	0.1%
	FTNT	A	0.1%
	LNG	A	0.09%
	IQV	F	0.09%
	MPWR	B	0.09%
	DASH	A	0.09%
	PAYX	B	0.09%
	CPRT	B	0.09%
	GWW	B	0.09%
	MSCI	B	0.09%
	BKR	B	0.08%
	COR	F	0.08%
	CBRE	C	0.08%
	CNC	F	0.08%
	CTSH	B	0.08%
	AME	C	0.08%
	IT	A	0.08%
	YUM	C	0.08%
	KVUE	C	0.08%
	IDXX	D	0.08%
	IR	A	0.08%
	VST	A	0.08%
	FAST	C	0.08%
	RCL	B	0.08%
	F	D	0.08%
	HWM	A	0.08%
	MCHP	F	0.08%
	COIN	F	0.07%
	OXY	D	0.07%
	TRGP	A	0.07%
	VICI	C	0.07%
	ALNY	C	0.07%
	DDOG	B	0.07%
	GLW	C	0.07%
	IRM	B	0.07%
	RMD	C	0.07%
	GEHC	C	0.07%
	SNOW	F	0.07%
	MNST	D	0.07%
	SQ	D	0.07%
	ODFL	F	0.07%
	VRT	B	0.07%
	ANSS	D	0.06%
	MTB	A	0.06%
	LULU	D	0.06%
	AXON	A	0.06%
	CPNG	C	0.06%
	ARES	A	0.06%
	CDW	D	0.06%
	KHC	F	0.06%
	WTW	C	0.06%
	CSGP	F	0.06%
	VEEV	C	0.06%
	ON	F	0.06%
	MTD	C	0.06%
	FE	C	0.05%
	RBLX	D	0.05%
	FCNCA	D	0.05%
	BLDR	C	0.05%
	TROW	D	0.05%
	FSLR	C	0.05%
	NET	D	0.05%
	SW	C	0.05%
	DECK	B	0.05%
	TYL	D	0.05%
	TTWO	D	0.05%
	TEAM	D	0.05%
	SBAC	C	0.05%
	HUBS	D	0.05%
	VLTO	A	0.05%
	GRMN	D	0.05%
	DXCM	F	0.05%
	HPE	B	0.05%
	FTV	C	0.05%
	FDS	C	0.04%
	EXPD	D	0.04%
	CCL	C	0.04%
	WRB	C	0.04%
	WBD	F	0.04%
	ALGN	D	0.04%
	ULTA	D	0.04%
	TPL	A	0.04%
	MDB	D	0.04%
	HOLX	D	0.04%
	ZBRA	B	0.04%
	MOH	F	0.04%
	NRG	A	0.04%
	PINS	D	0.04%
	TRU	C	0.04%
	TER	C	0.04%
	BAH	C	0.04%
	RF	B	0.04%
	GDDY	B	0.04%
	EQT	C	0.04%
	BALL	C	0.04%
	SMCI	F	0.04%
	WAT	B	0.04%
	MRNA	F	0.04%
	CINF	A	0.04%
	PTC	B	0.04%
	WDC	C	0.04%
	CPAY	A	0.04%
	WST	D	0.04%
	STX	C	0.04%
	ELS	D	0.03%
	DOCU	A	0.03%
	FFIV	B	0.03%
	JKHY	A	0.03%
	BMRN	F	0.03%
	VTRS	D	0.03%
	JBHT	D	0.03%
	POOL	D	0.03%
	CE	D	0.03%
	DPZ	D	0.03%
	ENPH	F	0.03%
	ROL	C	0.03%
	AKAM	D	0.03%
	RVTY	C	0.03%
	GEN	A	0.03%
	ZS	F	0.03%
	HEI	C	0.03%
	SSNC	C	0.03%
	CF	A	0.03%
	ZM	B	0.03%
	PODD	C	0.03%
	IP	C	0.03%
	LYV	A	0.03%
	BURL	C	0.03%
	ENTG	D	0.03%
	J	F	0.03%
	WSO	C	0.03%
	EG	A	0.03%
	LPLA	D	0.03%
	AVTR	D	0.03%
	PAYC	D	0.02%
	CG	B	0.02%
	APA	F	0.02%
	MGM	D	0.02%
	DAY	C	0.02%
	LW	D	0.02%
	WYNN	B	0.02%
	TAP	D	0.02%
	CRL	F	0.02%
	NWSA	D	0.02%
	CNH	C	0.02%
	SCCO	B	0.02%
	Z	C	0.02%
	LKQ	F	0.02%
	EPAM	F	0.02%
	ALB	D	0.02%
	INCY	B	0.02%
	TWLO	B	0.02%
	EWBC	B	0.02%
	HEI	C	0.02%
	CCK	C	0.02%
	NBIX	F	0.02%
	TFX	C	0.02%
	OKTA	F	0.02%
	SNAP	D	0.02%
	KMX	F	0.02%
	TECH	D	0.02%
	EXAS	C	0.02%
	NWS	D	0.01%
	ZG	C	0.01%
	WLK	C	0.01%
	FOX	B	0.01%
	U	D	0.01%
	CRBG	B	0.01%
	BSY	D	0.01%
	ACI	F	0.01%

BBUS Underweight 137 Positions Relative to SCHI

	Symbol	Grade	Weight
	TD	B	-0.09%
	ARCC	A	-0.07%
	KOF	D	-0.07%
	BWA	C	-0.07%
	BMO	B	-0.07%
	BABA	A	-0.07%
	XRAY	D	-0.06%
	CNO	B	-0.06%
	JD	A	-0.06%
	BIDU	C	-0.06%
	LH	D	-0.06%
	DB	A	-0.06%
	NWG	B	-0.06%
	HSBC	A	-0.06%
	GP	D	-0.05%
	BDN	B	-0.05%
	CHRW	C	-0.05%
	EPR	C	-0.05%
	GSK	F	-0.05%
	AER	C	-0.05%
	VOD	D	-0.05%
	FHN	D	-0.04%
	SWX	C	-0.04%
	BNS	C	-0.04%
	FLO	D	-0.04%
	RYN	C	-0.04%
	DOX	B	-0.04%
	INGR	B	-0.04%
	RL	B	-0.04%
	TPR	B	-0.04%
	BC	C	-0.04%
	CUBE	C	-0.04%
	EXP	C	-0.04%
	GXO	D	-0.04%
	PAA	B	-0.04%
	BHF	D	-0.04%
	MPLX	B	-0.04%
	SITC	D	-0.03%
	SCS	D	-0.03%
	KEX	C	-0.03%
	NHI	C	-0.03%
	RS	D	-0.03%
	BNL	C	-0.03%
	SNX	C	-0.03%
	ADC	C	-0.03%
	HP	D	-0.03%
	AVT	B	-0.03%
	KSS	D	-0.03%
	AAT	C	-0.03%
	SKT	A	-0.03%
	CBOE	B	-0.03%
	LNC	B	-0.03%
	HIW	C	-0.03%
	MCY	B	-0.03%
	CMA	C	-0.03%
	BKU	D	-0.03%
	NOV	F	-0.03%
	ESGR	C	-0.03%
	BRX	C	-0.03%
	FMC	C	-0.03%
	HAS	A	-0.03%
	VNT	F	-0.03%
	BLK	A	-0.03%
	OHI	C	-0.03%
	AZN	D	-0.03%
	MUFG	D	-0.03%
	PDM	C	-0.02%
	SAVE	F	-0.02%
	R	C	-0.02%
	AMG	B	-0.02%
	CBT	B	-0.02%
	WBS	D	-0.02%
	LEG	D	-0.02%
	SBRA	C	-0.02%
	AIZ	B	-0.02%
	NVT	C	-0.02%
	AYI	A	-0.02%
	NEU	F	-0.02%
	SAFE	C	-0.02%
	EPRT	C	-0.02%
	OCSL	D	-0.02%
	WTRG	D	-0.02%
	KMT	C	-0.02%
	LXP	D	-0.02%
	VNO	B	-0.02%
	PNW	C	-0.02%
	FLS	A	-0.02%
	AGO	B	-0.02%
	SON	D	-0.02%
	RNR	A	-0.02%
	ARW	C	-0.02%
	TEL	D	-0.02%
	SF	A	-0.02%
	UNM	A	-0.02%
	TKR	B	-0.02%
	OSK	F	-0.02%
	REXR	D	-0.02%
	CNA	D	-0.02%
	WHR	C	-0.02%
	FRT	D	-0.02%
	NNN	C	-0.02%
	RPM	A	-0.02%
	AXS	A	-0.02%
	H	B	-0.02%
	CP	C	-0.02%
	JBL	C	-0.02%
	HUN	B	-0.02%
	FAF	C	-0.02%
	AN	D	-0.02%
	KRC	C	-0.02%
	VFC	A	-0.02%
	GL	C	-0.02%
	GLPI	C	-0.02%
	JEF	A	-0.02%
	CSL	A	-0.02%
	EPD	A	-0.02%
	VOYA	A	-0.01%
	MHK	C	-0.01%
	OGS	C	-0.01%
	KMPR	D	-0.01%
	WU	D	-0.01%
	THG	A	-0.01%
	LEA	F	-0.01%
	NFG	A	-0.01%
	OGE	C	-0.01%
	PSEC	C	-0.01%
	HR	D	-0.01%
	PRE	D	-0.01%
	BKH	C	-0.01%
	HRB	C	-0.01%
	CHH	A	-0.01%
	AAP	F	-0.01%
	HPP	F	-0.01%
	AAL	D	-0.01%
	AMH	D	-0.01%
	AL	D	-0.01%
	LAZ	C	-0.01%

BBUS: Top Represented Industries & Keywords

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

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management