BBUS vs. STRV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

67,546

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period BBUS STRV
30 Days 1.17% 1.36%
60 Days 4.16% 4.23%
90 Days 5.91% 5.91%
12 Months 32.25% 32.12%
475 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in STRV Overlap
A F 0.07% 0.08% 0.07%
AAPL C 6.16% 6.56% 6.16%
ABBV F 0.58% 0.6% 0.58%
ABNB D 0.11% 0.09% 0.09%
ABT A 0.39% 0.39% 0.39%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.43% 0.45% 0.43%
ADBE D 0.45% 0.47% 0.45%
ADI D 0.21% 0.21% 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% 0.04% 0.04%
AEP C 0.09% 0.11% 0.09%
AES F 0.02% 0.02% 0.02%
AFL C 0.11% 0.12% 0.11%
AGR A 0.0% 0.0% 0.0%
AIG C 0.09% 0.1% 0.09%
AJG B 0.12% 0.12% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.1% 0.1% 0.1%
ALNY D 0.06% 0.07% 0.06%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.44% 0.44%
AME A 0.09% 0.1% 0.09%
AMGN D 0.31% 0.32% 0.31%
AMP A 0.11% 0.12% 0.11%
AMT D 0.17% 0.19% 0.17%
AMZN B 3.79% 3.91% 3.79%
ANET C 0.19% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON B 0.16% 0.17% 0.16%
APD A 0.13% 0.13% 0.13%
APH B 0.16% 0.17% 0.16%
APO A 0.12% 0.14% 0.12%
APTV F 0.03% 0.03% 0.03%
ARE F 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 C 1.54% 1.56% 1.54%
AVTR F 0.03% 0.03% 0.03%
AWK C 0.05% 0.05% 0.05%
AXON A 0.08% 0.09% 0.08%
AXP B 0.31% 0.29% 0.29%
AZO C 0.1% 0.11% 0.1%
BA D 0.21% 0.17% 0.17%
BAC A 0.59% 0.62% 0.59%
BAH D 0.04% 0.05% 0.04%
BALL D 0.04% 0.04% 0.04%
BAX F 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.13% 0.13% 0.13%
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 D 0.04% 0.05% 0.04%
BMRN F 0.02% 0.02% 0.02%
BMY A 0.23% 0.23% 0.23%
BR B 0.05% 0.06% 0.05%
BRK.A B 1.61% 1.19% 1.19%
BRO B 0.05% 0.05% 0.05%
BSX A 0.25% 0.25% 0.25%
BSY D 0.01% 0.02% 0.01%
BX A 0.25% 0.25% 0.25%
C B 0.25% 0.25% 0.25%
CAG F 0.03% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR D 0.12% 0.12% 0.12%
CAT C 0.37% 0.37% 0.37%
CB C 0.2% 0.22% 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% 0.16% 0.15%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.14% 0.14% 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% 0.07% 0.07%
CI D 0.18% 0.19% 0.18%
CINF A 0.04% 0.04% 0.04%
CL D 0.14% 0.15% 0.14%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.34% 0.33%
CME A 0.16% 0.15% 0.15%
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% 0.06% 0.06%
CNP A 0.04% 0.04% 0.04%
COF B 0.14% 0.13% 0.13%
COIN A 0.12% 0.1% 0.1%
COP B 0.25% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST A 0.79% 0.82% 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%
CRBG B 0.01% 0.01% 0.01%
CRM B 0.61% 0.63% 0.61%
CRWD B 0.15% 0.15% 0.15%
CSCO B 0.45% 0.43% 0.43%
CSGP F 0.06% 0.06% 0.06%
CSX C 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH C 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS F 0.13% 0.13% 0.13%
CVX A 0.5% 0.54% 0.5%
D C 0.09% 0.09% 0.09%
DAL A 0.08% 0.02% 0.02%
DASH A 0.1% 0.12% 0.1%
DD D 0.07% 0.06% 0.06%
DDOG A 0.07% 0.07% 0.07%
DE C 0.19% 0.19% 0.19%
DECK A 0.05% 0.06% 0.05%
DELL B 0.07% 0.08% 0.07%
DFS B 0.09% 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 D 0.3% 0.32% 0.3%
DIS B 0.35% 0.36% 0.35%
DLR A 0.11% 0.12% 0.11%
DLTR F 0.02% 0.02% 0.02%
DOV B 0.05% 0.06% 0.05%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.04% 0.05% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.16% 0.16%
DVN F 0.05% 0.05% 0.05%
DXCM C 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
ED C 0.06% 0.06% 0.06%
EFX F 0.06% 0.06% 0.06%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.18% 0.18%
EMR A 0.14% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
ENTG F 0.03% 0.03% 0.03%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.16% 0.16% 0.16%
EQR C 0.05% 0.05% 0.05%
EQT A 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% 0.07% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.07% 0.06% 0.06%
F C 0.08% 0.09% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST B 0.09% 0.09% 0.09%
FCNCA A 0.05% 0.05% 0.05%
FCX F 0.12% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.12% 0.12% 0.12%
FE C 0.04% 0.04% 0.04%
FI A 0.23% 0.24% 0.23%
FICO B 0.11% 0.1% 0.1%
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% 0.12% 0.12%
FTV D 0.05% 0.05% 0.05%
GD D 0.15% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.39% 0.38%
GEHC D 0.06% 0.08% 0.06%
GEV A 0.17% 0.18% 0.17%
GILD C 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% 0.13% 0.12%
GOOG B 1.83% 1.71% 1.71%
GOOGL B 2.04% 2.05% 2.04%
GPC F 0.03% 0.03% 0.03%
GPN C 0.06% 0.05% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS B 0.37% 0.38% 0.37%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.13% 0.13% 0.13%
HD A 0.77% 0.8% 0.77%
HEI A 0.03% 0.04% 0.03%
HEI A 0.02% 0.02% 0.02%
HEI A 0.03% 0.02% 0.02%
HEI A 0.02% 0.04% 0.02%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.03% 0.03%
HON B 0.29% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUBS B 0.07% 0.07% 0.07%
HUM D 0.06% 0.08% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.37% 0.39% 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 D 0.04% 0.04% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC C 0.2% 0.21% 0.2%
INTU B 0.38% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IQV F 0.07% 0.07% 0.07%
IR B 0.08% 0.08% 0.08%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.36% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.15% 0.15% 0.15%
J D 0.04% 0.03% 0.03%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.11% 0.11% 0.11%
JNJ D 0.7% 0.73% 0.7%
JPM A 1.31% 1.35% 1.31%
K B 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS C 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.19% 0.2% 0.19%
KLAC F 0.17% 0.17% 0.17%
KMB C 0.09% 0.08% 0.08%
KMI A 0.1% 0.1% 0.1%
KO D 0.47% 0.48% 0.47%
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 0.05% 0.05% 0.05%
LEN D 0.08% 0.08% 0.08%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.0% 0.0%
LH B 0.04% 0.05% 0.04%
LHX B 0.09% 0.09% 0.09%
LII A 0.04% 0.04% 0.04%
LIN D 0.42% 0.43% 0.42%
LLY F 1.33% 1.36% 1.33%
LMT D 0.23% 0.26% 0.23%
LNG A 0.09% 0.09% 0.09%
LNT A 0.03% 0.03% 0.03%
LOW C 0.29% 0.3% 0.29%
LPLA A 0.05% 0.04% 0.04%
LRCX F 0.19% 0.19% 0.19%
LULU C 0.07% 0.08% 0.07%
LUV B 0.04% 0.01% 0.01%
LVS B 0.04% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.83% 0.84% 0.83%
MAA A 0.04% 0.05% 0.04%
MAR B 0.13% 0.13% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.41% 0.42% 0.41%
MCHP F 0.07% 0.07% 0.07%
MCK A 0.15% 0.15% 0.15%
MCO D 0.14% 0.14% 0.14%
MDB C 0.04% 0.05% 0.04%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.22% 0.23% 0.22%
MET A 0.09% 0.1% 0.09%
META C 2.46% 2.5% 2.46%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.05% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC D 0.21% 0.22% 0.21%
MMM D 0.14% 0.14% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.18% 0.19% 0.18%
MOH F 0.04% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.48% 0.49% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO A 0.03% 0.03% 0.03%
MRVL B 0.15% 0.15% 0.15%
MS A 0.32% 0.32% 0.32%
MSCI B 0.09% 0.09% 0.09%
MSFT D 6.03% 6.23% 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% 0.21% 0.21%
NDAQ A 0.06% 0.07% 0.06%
NEE C 0.29% 0.31% 0.29%
NEM D 0.09% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.67% 0.7% 0.67%
NKE F 0.17% 0.18% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW B 0.41% 0.42% 0.41%
NSC B 0.12% 0.12% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE D 0.07% 0.08% 0.07%
NVDA A 6.74% 6.82% 6.74%
NVR D 0.05% 0.06% 0.05%
NXPI F 0.11% 0.12% 0.11%
O C 0.1% 0.1% 0.1%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.12% 0.12%
OKTA D 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.58% 0.59% 0.58%
ORLY B 0.14% 0.15% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY F 0.06% 0.06% 0.06%
PANW B 0.25% 0.26% 0.25%
PAYX B 0.09% 0.09% 0.09%
PCAR C 0.12% 0.11% 0.11%
PCG A 0.08% 0.09% 0.08%
PEG C 0.08% 0.08% 0.08%
PEP F 0.43% 0.44% 0.43%
PFE F 0.28% 0.3% 0.28%
PFG C 0.04% 0.04% 0.04%
PG C 0.75% 0.77% 0.75%
PGR B 0.29% 0.3% 0.29%
PH B 0.17% 0.19% 0.17%
PHM D 0.05% 0.05% 0.05%
PINS F 0.04% 0.03% 0.03%
PLD D 0.2% 0.21% 0.2%
PLTR A 0.23% 0.24% 0.23%
PM A 0.37% 0.39% 0.37%
PNC B 0.16% 0.17% 0.16%
PODD B 0.04% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.08% 0.08%
PSA C 0.1% 0.1% 0.1%
PSX C 0.1% 0.11% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.17% 0.18% 0.17%
QCOM F 0.35% 0.35% 0.35%
RBLX B 0.05% 0.05% 0.05%
RCL A 0.11% 0.11% 0.11%
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% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP C 0.12% 0.12% 0.12%
ROST D 0.09% 0.09% 0.09%
RPRX F 0.02% 0.02% 0.02%
RSG A 0.08% 0.09% 0.08%
RTX D 0.31% 0.32% 0.31%
RVTY D 0.03% 0.04% 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%
SIRI D 0.01% 0.01% 0.01%
SJM D 0.02% 0.02% 0.02%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNAP D 0.02% 0.02% 0.02%
SNOW C 0.08% 0.07% 0.07%
SNPS C 0.16% 0.16% 0.16%
SO C 0.18% 0.19% 0.18%
SPG A 0.1% 0.11% 0.1%
SPGI D 0.3% 0.32% 0.3%
SQ A 0.09% 0.09% 0.09%
SRE A 0.11% 0.11% 0.11%
SSNC C 0.03% 0.03% 0.03%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI C 0.03% 0.02% 0.02%
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% 0.07% 0.07%
T A 0.3% 0.31% 0.3%
TDG D 0.15% 0.14% 0.14%
TDY B 0.04% 0.05% 0.04%
TEAM A 0.07% 0.07% 0.07%
TER F 0.03% 0.03% 0.03%
TFC A 0.12% 0.12% 0.12%
TGT B 0.14% 0.14% 0.14%
TJX A 0.26% 0.27% 0.26%
TMO F 0.4% 0.41% 0.4%
TMUS B 0.22% 0.23% 0.22%
TRGP A 0.08% 0.09% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV A 0.11% 0.12% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA A 1.75% 1.82% 1.75%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.18% 0.18%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.37% 0.37% 0.37%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.01% 0.01%
UBER F 0.28% 0.29% 0.28%
UDR C 0.03% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.08% 1.1% 1.08%
UNP D 0.28% 0.28% 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% 1.01% 0.99%
VICI C 0.06% 0.06% 0.06%
VLO C 0.08% 0.09% 0.08%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.07% 0.08% 0.07%
VRSK B 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRT A 0.09% 0.08% 0.08%
VRTX D 0.24% 0.24% 0.24%
VST A 0.09% 0.1% 0.09%
VTR B 0.05% 0.05% 0.05%
VZ C 0.33% 0.31% 0.31%
WAB B 0.07% 0.07% 0.07%
WAT C 0.04% 0.04% 0.04%
WBD B 0.04% 0.04% 0.04%
WDAY C 0.11% 0.12% 0.11%
WDC F 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.16% 0.16%
WFC A 0.47% 0.5% 0.47%
WLK F 0.01% 0.01% 0.01%
WM B 0.16% 0.18% 0.16%
WMB A 0.13% 0.13% 0.13%
WMT A 0.71% 0.74% 0.71%
WPC C 0.02% 0.02% 0.02%
WRB B 0.04% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST D 0.05% 0.05% 0.05%
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 1.02% 1.07% 1.02%
XYL D 0.06% 0.07% 0.06%
YUM D 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.15% 0.15% 0.15%
BBUS Overweight 72 Positions Relative to STRV
Symbol Grade Weight
MELI D 0.18%
VEEV C 0.07%
CPNG D 0.06%
TPL A 0.05%
SNA B 0.04%
NRG B 0.04%
IP A 0.04%
PKG B 0.04%
ELS B 0.03%
POOL D 0.03%
FFIV B 0.03%
EQH B 0.03%
DT C 0.03%
EWBC A 0.03%
RGA B 0.03%
DOC D 0.03%
FLEX B 0.03%
VTRS A 0.03%
FNF A 0.03%
EG D 0.03%
NI A 0.03%
AVY D 0.03%
TWLO A 0.03%
OC A 0.03%
TXT D 0.03%
KIM A 0.03%
DOCU B 0.03%
BURL A 0.03%
PNR B 0.03%
GEN B 0.03%
KEY B 0.03%
APA F 0.02%
HII F 0.02%
WYNN D 0.02%
MOS D 0.02%
SCCO F 0.02%
TFX F 0.02%
EXAS D 0.02%
CNH C 0.02%
LKQ F 0.02%
AFG A 0.02%
TAP B 0.02%
CRL D 0.02%
IPG F 0.02%
NWSA B 0.02%
CG B 0.02%
CCK D 0.02%
PAYC B 0.02%
LW C 0.02%
TECH F 0.02%
EMN D 0.02%
Z A 0.02%
ALB B 0.02%
KMX C 0.02%
UHS D 0.02%
REG A 0.02%
DAY B 0.02%
BG D 0.02%
BXP D 0.02%
ALLE D 0.02%
JNPR D 0.02%
HST D 0.02%
NBIX C 0.02%
CPT C 0.02%
JKHY D 0.02%
NWS A 0.01%
ZG A 0.01%
U F 0.01%
BEN C 0.01%
QRVO F 0.01%
WBA F 0.01%
ACI C 0.01%
BBUS Underweight 19 Positions Relative to STRV
Symbol Grade Weight
BLK B -0.28%
APP A -0.11%
SPOT B -0.11%
MSTR A -0.1%
CVNA A -0.05%
STLA F -0.05%
TW A -0.04%
CBOE C -0.04%
GRAB A -0.03%
IBKR A -0.03%
ICLR F -0.03%
DKNG B -0.03%
ERIE F -0.02%
RIVN F -0.02%
OWL A -0.02%
IOT A -0.02%
GFS C -0.01%
WMG C -0.01%
RKT F -0.0%
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