BBUS vs. TOK ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.62

Average Daily Volume

19,068

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	TOK
30 Days	1.17%	-0.33%
60 Days	4.16%	2.01%
90 Days	5.91%	3.44%
12 Months	32.25%	26.85%

533 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in TOK	Overlap
	A	F	0.07%	0.06%	0.06%
	AAPL	C	6.16%	4.85%	4.85%
	ABBV	F	0.58%	0.45%	0.45%
	ABNB	D	0.11%	0.09%	0.09%
	ABT	A	0.39%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACN	C	0.43%	0.33%	0.33%
	ADBE	D	0.45%	0.35%	0.35%
	ADI	D	0.21%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	B	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.09%	0.09%
	AIG	C	0.09%	0.07%	0.07%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.3%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.35%	0.35%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.31%	0.24%	0.24%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.17%	0.14%	0.14%
	AMZN	B	3.79%	2.91%	2.91%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.16%	0.11%	0.11%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.13%	0.11%	0.11%
	APH	B	0.16%	0.13%	0.13%
	APO	A	0.12%	0.1%	0.1%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.54%	1.16%	1.16%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.07%	0.07%
	AXP	B	0.31%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	D	0.21%	0.16%	0.16%
	BAC	A	0.59%	0.48%	0.48%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.09%	0.09%
	BKNG	A	0.32%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.23%	0.18%	0.18%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	A	1.61%	0.92%	0.92%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.2%	0.2%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.25%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	C	0.37%	0.29%	0.29%
	CB	C	0.2%	0.16%	0.16%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.08%	0.07%	0.07%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.15%	0.15%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.12%	0.12%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COIN	A	0.12%	0.09%	0.09%
	COP	B	0.25%	0.19%	0.19%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.79%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.49%	0.49%
	CRWD	B	0.15%	0.12%	0.12%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.13%	0.1%	0.1%
	CVX	A	0.5%	0.41%	0.41%
	D	C	0.09%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DASH	A	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	C	0.19%	0.15%	0.15%
	DECK	B	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	D	0.3%	0.24%	0.24%
	DIS	B	0.35%	0.27%	0.27%
	DLR	A	0.11%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	B	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.05%	0.04%	0.04%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.22%	0.22%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.1%	0.1%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FICO	A	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FNF	A	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	D	0.04%	0.03%	0.03%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.15%	0.11%	0.11%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.3%	0.3%
	GEHC	D	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.13%	0.13%
	GILD	B	0.23%	0.18%	0.18%
	GIS	F	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	B	1.83%	1.37%	1.37%
	GOOGL	B	2.04%	1.59%	1.59%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.37%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.77%	0.59%	0.59%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	A	0.29%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	B	0.38%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.36%	0.28%	0.28%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.7%	0.54%	0.54%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.31%	1.02%	1.02%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	D	0.02%	0.02%	0.02%
	KO	D	0.47%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.09%	0.08%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LIN	D	0.42%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.33%	0.98%	0.98%
	LMT	D	0.23%	0.18%	0.18%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.15%	0.15%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.65%	0.65%
	MAA	A	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	A	0.15%	0.12%	0.12%
	MCO	D	0.14%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.17%	0.17%
	MELI	D	0.18%	0.13%	0.13%
	MET	A	0.09%	0.07%	0.07%
	META	C	2.46%	1.9%	1.9%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.48%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.12%	0.12%
	MS	A	0.32%	0.24%	0.24%
	MSCI	A	0.09%	0.07%	0.07%
	MSFT	D	6.03%	4.44%	4.44%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.22%	0.17%	0.17%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	C	0.29%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.67%	0.52%	0.52%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.14%	0.14%
	NOC	D	0.15%	0.11%	0.11%
	NOW	B	0.41%	0.32%	0.32%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	A	6.74%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	O	C	0.1%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.09%	0.09%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.58%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.06%	0.05%	0.05%
	PANW	B	0.25%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	F	0.43%	0.34%	0.34%
	PFE	F	0.28%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.75%	0.58%	0.58%
	PGR	B	0.29%	0.23%	0.23%
	PH	B	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.16%	0.16%
	PLTR	B	0.23%	0.18%	0.18%
	PM	A	0.37%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSX	C	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.35%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	A	0.11%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.31%	0.24%	0.24%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	A	0.22%	0.18%	0.18%
	SHW	C	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.04%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	C	0.16%	0.13%	0.13%
	SO	C	0.18%	0.14%	0.14%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	D	0.3%	0.24%	0.24%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	C	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.27%	0.2%	0.2%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.3%	0.24%	0.24%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.14%	0.11%	0.11%
	TJX	A	0.26%	0.2%	0.2%
	TMO	F	0.4%	0.31%	0.31%
	TMUS	B	0.22%	0.19%	0.19%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	A	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	A	1.75%	1.4%	1.4%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTD	B	0.11%	0.09%	0.09%
	TTWO	A	0.06%	0.04%	0.04%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.37%	0.29%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	UDR	D	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.08%	0.84%	0.84%
	UNP	D	0.28%	0.22%	0.22%
	UPS	C	0.18%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.15%	0.12%	0.12%
	V	A	0.99%	0.73%	0.73%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	B	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.09%	0.07%	0.07%
	VRTX	D	0.24%	0.19%	0.19%
	VST	A	0.09%	0.07%	0.07%
	VTR	A	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.33%	0.25%	0.25%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	C	0.11%	0.08%	0.08%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.47%	0.38%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.71%	0.56%	0.56%
	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%	0.04%	0.04%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.02%	0.8%	0.8%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

BBUS Overweight 12 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.06%
	CPNG	D	0.06%
	EWBC	A	0.03%
	RGA	B	0.03%
	FLEX	B	0.03%
	SCCO	F	0.02%
	NWS	B	0.01%
	ZG	A	0.01%
	U	F	0.01%
	SIRI	D	0.01%
	CRBG	B	0.01%
	AGR	A	0.0%

BBUS Underweight 61 Positions Relative to TOK

	Symbol	Grade	Weight
	BLK	B	-0.23%
	CRH	B	-0.1%
	APP	A	-0.09%
	MSTR	A	-0.08%
	TEL	C	-0.07%
	WCN	A	-0.07%
	FERG	C	-0.06%
	FLUT	A	-0.06%
	EME	A	-0.04%
	DKNG	B	-0.03%
	JBL	C	-0.03%
	HOOD	A	-0.03%
	MANH	D	-0.03%
	RPM	B	-0.03%
	UTHR	C	-0.03%
	RS	B	-0.03%
	EXE	A	-0.03%
	CBOE	C	-0.03%
	COO	D	-0.03%
	CSL	C	-0.03%
	WTRG	B	-0.02%
	OVV	C	-0.02%
	AIZ	A	-0.02%
	AMH	C	-0.02%
	IOT	A	-0.02%
	GLPI	C	-0.02%
	CHRW	B	-0.02%
	DKS	D	-0.02%
	NDSN	D	-0.02%
	TOST	A	-0.02%
	TW	A	-0.02%
	GGG	B	-0.02%
	ACM	B	-0.02%
	WSM	D	-0.02%
	PSTG	F	-0.02%
	FWONK	B	-0.02%
	CELH	F	-0.01%
	PARA	D	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	BBWI	C	-0.01%
	H	B	-0.01%
	SEIC	B	-0.01%
	HSIC	C	-0.01%
	CHRD	F	-0.01%
	AOS	F	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	TTC	F	-0.01%
	ROKU	D	-0.01%
	MTCH	F	-0.01%
	DVA	C	-0.01%
	NLY	C	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	CTLT	D	-0.01%
	SOLV	F	-0.01%
	ERIE	F	-0.01%
	KNX	B	-0.01%
	MKTX	D	-0.01%

BBUS: Top Represented Industries & Keywords

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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products