BBUS vs. SPXE ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.51

Average Daily Volume

1,223

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period BBUS SPXE
30 Days 1.17% 0.83%
60 Days 4.16% 3.75%
90 Days 5.91% 5.50%
12 Months 32.25% 32.46%
450 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in SPXE Overlap
A F 0.07% 0.08% 0.07%
AAPL C 6.16% 7.08% 6.16%
ABBV F 0.58% 0.73% 0.58%
ABNB D 0.11% 0.13% 0.11%
ABT A 0.39% 0.41% 0.39%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.43% 0.46% 0.43%
ADBE D 0.45% 0.45% 0.45%
ADI D 0.21% 0.23% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.25% 0.24%
ADSK B 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP C 0.09% 0.1% 0.09%
AES F 0.02% 0.02% 0.02%
AFL C 0.11% 0.11% 0.11%
AIG C 0.09% 0.1% 0.09%
AJG B 0.12% 0.13% 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% 0.03% 0.02%
AMAT F 0.3% 0.33% 0.3%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.5% 0.44%
AME A 0.09% 0.09% 0.09%
AMGN D 0.31% 0.35% 0.31%
AMP A 0.11% 0.11% 0.11%
AMT D 0.17% 0.19% 0.17%
AMZN B 3.79% 4.02% 3.79%
ANET C 0.19% 0.23% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON B 0.16% 0.17% 0.16%
APD A 0.13% 0.14% 0.13%
APH B 0.16% 0.18% 0.16%
APTV F 0.03% 0.03% 0.03%
ARE F 0.03% 0.04% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.54% 1.75% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK C 0.05% 0.05% 0.05%
AXON A 0.08% 0.07% 0.07%
AXP B 0.31% 0.33% 0.31%
AZO C 0.1% 0.11% 0.1%
BA D 0.21% 0.23% 0.21%
BAC A 0.59% 0.62% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX F 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK B 0.11% 0.12% 0.11%
BKNG A 0.32% 0.34% 0.32%
BLDR D 0.04% 0.04% 0.04%
BMY A 0.23% 0.23% 0.23%
BR B 0.05% 0.05% 0.05%
BRK.A B 1.61% 1.73% 1.61%
BRO B 0.05% 0.05% 0.05%
BSX A 0.25% 0.26% 0.25%
BX A 0.25% 0.26% 0.25%
BXP D 0.02% 0.02% 0.02%
C B 0.25% 0.27% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.12% 0.13% 0.12%
CAT C 0.37% 0.41% 0.37%
CB C 0.2% 0.21% 0.2%
CBRE B 0.08% 0.08% 0.08%
CCI C 0.08% 0.09% 0.08%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.15% 0.17% 0.15%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.14% 0.15% 0.14%
CF A 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 D 0.14% 0.15% 0.14%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.35% 0.33%
CME A 0.16% 0.16% 0.16%
CMG C 0.16% 0.16% 0.16%
CMI A 0.09% 0.1% 0.09%
CMS C 0.04% 0.04% 0.04%
CNC F 0.06% 0.07% 0.06%
CNP A 0.04% 0.04% 0.04%
COF B 0.14% 0.14% 0.14%
COR B 0.08% 0.09% 0.08%
COST A 0.79% 0.83% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.1% 0.1%
CPT C 0.02% 0.03% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.61% 0.62% 0.61%
CRWD B 0.15% 0.16% 0.15%
CSCO B 0.45% 0.48% 0.45%
CSGP F 0.06% 0.06% 0.06%
CSX C 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTSH C 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS F 0.13% 0.15% 0.13%
D C 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 C 0.19% 0.22% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL B 0.07% 0.08% 0.07%
DFS B 0.09% 0.09% 0.09%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR D 0.3% 0.32% 0.3%
DIS B 0.35% 0.37% 0.35%
DLR A 0.11% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.03% 0.03% 0.03%
DOV B 0.05% 0.06% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.18% 0.17%
DXCM C 0.06% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.13% 0.12%
ED C 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% 0.2% 0.18%
EMN D 0.02% 0.02% 0.02%
EMR A 0.14% 0.15% 0.14%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.16% 0.17% 0.16%
EQR C 0.05% 0.05% 0.05%
ES C 0.04% 0.04% 0.04%
ESS A 0.04% 0.04% 0.04%
ETN B 0.28% 0.29% 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%
EXC C 0.07% 0.08% 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% 0.09% 0.08%
FAST B 0.09% 0.1% 0.09%
FCX F 0.12% 0.14% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.12% 0.13% 0.12%
FE C 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.23% 0.25% 0.23%
FICO B 0.11% 0.11% 0.11%
FIS C 0.09% 0.1% 0.09%
FITB B 0.06% 0.06% 0.06%
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% 0.16% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.4% 0.38%
GEHC D 0.06% 0.08% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV A 0.17% 0.19% 0.17%
GILD C 0.23% 0.25% 0.23%
GIS F 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GM B 0.12% 0.13% 0.12%
GOOG B 1.83% 1.79% 1.79%
GOOGL B 2.04% 2.17% 2.04%
GPC F 0.03% 0.03% 0.03%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS B 0.37% 0.38% 0.37%
GWW B 0.1% 0.11% 0.1%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.13% 0.14% 0.13%
HD A 0.77% 0.81% 0.77%
HIG B 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% 0.29% 0.29%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM D 0.06% 0.07% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.37% 0.4% 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 D 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC C 0.2% 0.23% 0.2%
INTU B 0.38% 0.39% 0.38%
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% 0.09% 0.08%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.36% 0.38% 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% 0.03% 0.02%
JNJ D 0.7% 0.77% 0.7%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.31% 1.38% 1.31%
K B 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEY B 0.03% 0.04% 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 A 0.19% 0.21% 0.19%
KLAC F 0.17% 0.19% 0.17%
KMB C 0.09% 0.09% 0.09%
KMX C 0.02% 0.02% 0.02%
KO D 0.47% 0.51% 0.47%
KR B 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% 0.46% 0.42%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.33% 1.29% 1.29%
LMT D 0.23% 0.24% 0.23%
LNT A 0.03% 0.03% 0.03%
LOW C 0.29% 0.31% 0.29%
LRCX F 0.19% 0.21% 0.19%
LULU C 0.07% 0.07% 0.07%
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% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.83% 0.87% 0.83%
MAA A 0.04% 0.04% 0.04%
MAR B 0.13% 0.13% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.43% 0.41%
MCHP F 0.07% 0.08% 0.07%
MCK A 0.15% 0.16% 0.15%
MCO D 0.14% 0.15% 0.14%
MDLZ F 0.17% 0.18% 0.17%
MDT D 0.22% 0.23% 0.22%
MET A 0.09% 0.1% 0.09%
META C 2.46% 2.65% 2.46%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC D 0.21% 0.22% 0.21%
MMM D 0.14% 0.15% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.18% 0.19% 0.18%
MOH F 0.04% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPWR F 0.06% 0.08% 0.06%
MRK F 0.48% 0.53% 0.48%
MRNA F 0.03% 0.03% 0.03%
MS A 0.32% 0.33% 0.32%
MSCI B 0.09% 0.09% 0.09%
MSFT D 6.03% 6.47% 6.03%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD F 0.05% 0.06% 0.05%
MU D 0.22% 0.26% 0.22%
NDAQ A 0.06% 0.07% 0.06%
NEE C 0.29% 0.31% 0.29%
NEM D 0.09% 0.11% 0.09%
NFLX A 0.67% 0.7% 0.67%
NI A 0.03% 0.03% 0.03%
NKE F 0.17% 0.19% 0.17%
NOC D 0.15% 0.15% 0.15%
NOW B 0.41% 0.43% 0.41%
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% 0.08% 0.07%
NVDA A 6.74% 7.5% 6.74%
NVR D 0.05% 0.06% 0.05%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.11% 0.12% 0.11%
O C 0.1% 0.1% 0.1%
ODFL B 0.08% 0.09% 0.08%
OMC C 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.58% 0.61% 0.58%
ORLY B 0.14% 0.15% 0.14%
OTIS C 0.08% 0.08% 0.08%
PANW B 0.25% 0.26% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR C 0.12% 0.12% 0.12%
PCG A 0.08% 0.09% 0.08%
PEG C 0.08% 0.09% 0.08%
PEP F 0.43% 0.46% 0.43%
PFE F 0.28% 0.32% 0.28%
PFG C 0.04% 0.04% 0.04%
PG C 0.75% 0.79% 0.75%
PGR B 0.29% 0.31% 0.29%
PH B 0.17% 0.18% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD D 0.2% 0.22% 0.2%
PLTR A 0.23% 0.23% 0.23%
PM A 0.37% 0.39% 0.37%
PNC B 0.16% 0.17% 0.16%
PNR B 0.03% 0.04% 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 C 0.1% 0.11% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.17% 0.17% 0.17%
QCOM F 0.35% 0.39% 0.35%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.11% 0.11%
REG A 0.02% 0.02% 0.02%
REGN F 0.17% 0.18% 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 B 0.03% 0.03% 0.03%
ROP C 0.12% 0.12% 0.12%
ROST D 0.09% 0.1% 0.09%
RSG A 0.08% 0.09% 0.08%
RTX D 0.31% 0.33% 0.31%
RVTY D 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW A 0.22% 0.22% 0.22%
SHW C 0.17% 0.18% 0.17%
SJM D 0.02% 0.02% 0.02%
SMCI F 0.02% 0.03% 0.02%
SNA B 0.04% 0.04% 0.04%
SNPS C 0.16% 0.18% 0.16%
SO C 0.18% 0.19% 0.18%
SPG A 0.1% 0.11% 0.1%
SPGI D 0.3% 0.33% 0.3%
SRE A 0.11% 0.12% 0.11%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.05% 0.06% 0.05%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.07% 0.07%
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% 0.08% 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 F 0.02% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFC A 0.12% 0.13% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT B 0.14% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.4% 0.43% 0.4%
TMUS B 0.22% 0.23% 0.22%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV A 0.11% 0.12% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA A 1.75% 1.69% 1.69%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.37% 0.41% 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% 0.31% 0.28%
UDR C 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.08% 1.14% 1.08%
UNP D 0.28% 0.3% 0.28%
UPS C 0.18% 0.2% 0.18%
URI B 0.11% 0.12% 0.11%
USB B 0.15% 0.16% 0.15%
V A 0.99% 1.05% 0.99%
VICI C 0.06% 0.07% 0.06%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK B 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.24% 0.27% 0.24%
VST A 0.09% 0.1% 0.09%
VTR B 0.05% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.33% 0.35% 0.33%
WAB B 0.07% 0.07% 0.07%
WAT C 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC F 0.04% 0.05% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.16% 0.16%
WFC A 0.47% 0.49% 0.47%
WM B 0.16% 0.17% 0.16%
WMT A 0.71% 0.75% 0.71%
WRB B 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.08% 0.07%
XYL D 0.06% 0.06% 0.06%
YUM D 0.07% 0.08% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.16% 0.15%
BBUS Overweight 93 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.02%
CVX A 0.5%
COP B 0.25%
MELI D 0.18%
EOG A 0.15%
MRVL B 0.15%
WMB A 0.13%
OKE A 0.12%
COIN A 0.12%
SLB C 0.12%
APO A 0.12%
WDAY C 0.11%
TTD B 0.11%
MPC D 0.1%
PSX C 0.1%
KMI A 0.1%
DASH A 0.1%
VRT A 0.09%
SQ A 0.09%
LNG A 0.09%
HES B 0.08%
SNOW C 0.08%
TRGP A 0.08%
VLO C 0.08%
BKR B 0.08%
VEEV C 0.07%
HUBS B 0.07%
DDOG A 0.07%
TEAM A 0.07%
CPNG D 0.06%
FANG D 0.06%
ARES A 0.06%
OXY F 0.06%
ALNY D 0.06%
LPLA A 0.05%
DVN F 0.05%
EQT A 0.05%
HAL C 0.05%
FCNCA A 0.05%
TPL A 0.05%
NET B 0.05%
RBLX B 0.05%
PINS F 0.04%
WSO A 0.04%
CTRA B 0.04%
ZS B 0.04%
LII A 0.04%
TRU D 0.04%
MDB C 0.04%
ZM B 0.04%
MKL A 0.04%
BAH D 0.04%
ILMN C 0.04%
ELS B 0.03%
EQH B 0.03%
AVTR F 0.03%
DT C 0.03%
EWBC A 0.03%
RGA B 0.03%
SUI C 0.03%
FLEX B 0.03%
FNF A 0.03%
HEI A 0.03%
ENTG F 0.03%
MRO A 0.03%
SSNC C 0.03%
TWLO A 0.03%
OC A 0.03%
DOCU B 0.03%
BURL A 0.03%
APA F 0.02%
SCCO F 0.02%
EXAS D 0.02%
CNH C 0.02%
RPRX F 0.02%
AFG A 0.02%
HEI A 0.02%
CG B 0.02%
CCK D 0.02%
WPC C 0.02%
Z A 0.02%
SNAP D 0.02%
BMRN F 0.02%
OKTA D 0.02%
NBIX C 0.02%
ZG A 0.01%
WLK F 0.01%
U F 0.01%
SIRI D 0.01%
BSY D 0.01%
CRBG B 0.01%
ACI C 0.01%
AGR A 0.0%
BBUS Underweight 27 Positions Relative to SPXE
Symbol Grade Weight
CBOE C -0.04%
CHRW B -0.03%
NDSN D -0.03%
JBL C -0.03%
MHK D -0.02%
FMC D -0.02%
BWA D -0.02%
MTCH F -0.02%
IVZ C -0.02%
FRT B -0.02%
HAS D -0.02%
RL C -0.02%
HSIC C -0.02%
CZR F -0.02%
AOS F -0.02%
GL C -0.02%
PNW B -0.02%
ERIE F -0.02%
MKTX D -0.02%
SOLV F -0.02%
AIZ A -0.02%
CTLT D -0.02%
GNRC B -0.02%
NCLH B -0.02%
TPR B -0.02%
PARA D -0.01%
DVA C -0.01%
Compare ETFs