BBUS vs. URTH ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares MSCI World Index Fund (URTH)

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.85

Average Daily Volume

229,875

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	URTH
30 Days	1.17%	-0.35%
60 Days	4.16%	1.77%
90 Days	5.91%	3.26%
12 Months	32.25%	26.26%

533 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in URTH	Overlap
	A	F	0.07%	0.05%	0.05%
	AAPL	C	6.16%	4.62%	4.62%
	ABBV	F	0.58%	0.49%	0.49%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	A	0.39%	0.28%	0.28%
	ACGL	D	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACN	C	0.43%	0.31%	0.31%
	ADBE	D	0.45%	0.31%	0.31%
	ADI	D	0.21%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.17%	0.17%
	ADSK	B	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	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%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.3%	0.22%	0.22%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.33%	0.33%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.24%	0.24%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.17%	0.13%	0.13%
	AMZN	B	3.79%	2.73%	2.73%
	ANET	C	0.19%	0.15%	0.15%
	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%	0.1%	0.1%
	APH	B	0.16%	0.12%	0.12%
	APO	A	0.12%	0.09%	0.09%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.54%	1.14%	1.14%
	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%	0.06%	0.06%
	AXP	B	0.31%	0.23%	0.23%
	AZO	C	0.1%	0.08%	0.08%
	BA	D	0.21%	0.15%	0.15%
	BAC	A	0.59%	0.45%	0.45%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.09%	0.09%
	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%	0.08%	0.08%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.23%	0.16%	0.16%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.61%	0.86%	0.86%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.18%	0.18%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.25%	0.18%	0.18%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.18%	0.18%
	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%	0.27%	0.27%
	CB	C	0.2%	0.15%	0.15%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.08%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	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%	0.05%	0.05%
	CI	D	0.18%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.24%	0.24%
	CME	A	0.16%	0.11%	0.11%
	CMG	C	0.16%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.04%	0.04%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.1%	0.1%
	COIN	A	0.12%	0.07%	0.07%
	COP	B	0.25%	0.18%	0.18%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.79%	0.59%	0.59%
	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%	0.44%	0.44%
	CRWD	B	0.15%	0.1%	0.1%
	CSCO	B	0.45%	0.33%	0.33%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	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%	0.38%	0.38%
	D	C	0.09%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DASH	A	0.1%	0.07%	0.07%
	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%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	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%	0.23%	0.23%
	DIS	B	0.35%	0.25%	0.25%
	DLR	A	0.11%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	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%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	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%	0.02%	0.02%
	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%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.11%	0.11%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.05%	0.03%	0.03%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.21%	0.21%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	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%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.17%	0.17%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.04%	0.04%
	FNF	A	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.12%	0.09%	0.09%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.28%	0.28%
	GEHC	D	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	A	0.17%	0.13%	0.13%
	GILD	C	0.23%	0.17%	0.17%
	GIS	F	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.09%	0.09%
	GOOG	B	1.83%	1.27%	1.27%
	GOOGL	B	2.04%	1.46%	1.46%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.37%	0.26%	0.26%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.77%	0.56%	0.56%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	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%	0.09%	0.09%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.2%	0.2%
	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%	0.04%	0.04%
	HUBS	B	0.07%	0.04%	0.04%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.28%	0.28%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	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%	0.27%	0.27%
	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%	0.27%	0.27%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.11%	0.11%
	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%	0.52%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.31%	0.95%	0.95%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.13%	0.13%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	C	0.02%	0.02%	0.02%
	KO	D	0.47%	0.37%	0.37%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	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%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.42%	0.31%	0.31%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.33%	0.94%	0.94%
	LMT	D	0.23%	0.17%	0.17%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.22%	0.22%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.19%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	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%	0.61%	0.61%
	MAA	A	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.3%	0.3%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.15%	0.11%	0.11%
	MCO	D	0.14%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.16%	0.16%
	MELI	D	0.18%	0.12%	0.12%
	MET	A	0.09%	0.07%	0.07%
	META	C	2.46%	1.81%	1.81%
	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%	0.05%	0.05%
	MMC	D	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.18%	0.13%	0.13%
	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%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	A	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.32%	0.22%	0.22%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	D	6.03%	4.17%	4.17%
	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%	0.22%	0.22%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.67%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.13%	0.13%
	NOC	D	0.15%	0.11%	0.11%
	NOW	B	0.41%	0.29%	0.29%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.08%	0.08%
	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%	5.08%	5.08%
	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%	0.06%	0.06%
	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%	0.04%	0.04%
	ORCL	A	0.58%	0.44%	0.44%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.06%	0.05%	0.05%
	PANW	B	0.25%	0.18%	0.18%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	C	0.12%	0.08%	0.08%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	F	0.43%	0.32%	0.32%
	PFE	F	0.28%	0.21%	0.21%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.75%	0.55%	0.55%
	PGR	B	0.29%	0.21%	0.21%
	PH	B	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.15%	0.15%
	PLTR	A	0.23%	0.17%	0.17%
	PM	A	0.37%	0.27%	0.27%
	PNC	B	0.16%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.04%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSX	C	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.35%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	A	0.11%	0.08%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	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%	0.01%	0.01%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.31%	0.23%	0.23%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	A	0.22%	0.16%	0.16%
	SHW	C	0.17%	0.13%	0.13%
	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%	0.05%	0.05%
	SNPS	C	0.16%	0.12%	0.12%
	SO	C	0.18%	0.13%	0.13%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	D	0.3%	0.23%	0.23%
	SQ	A	0.09%	0.06%	0.06%
	SRE	A	0.11%	0.08%	0.08%
	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%	0.05%	0.05%
	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%	0.18%	0.18%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.3%	0.22%	0.22%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.14%	0.1%	0.1%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.4%	0.29%	0.29%
	TMUS	B	0.22%	0.18%	0.18%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	A	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	A	1.75%	1.29%	1.29%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.18%	0.13%	0.13%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.06%	0.04%	0.04%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.37%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.19%	0.19%
	UDR	C	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%	0.79%	0.79%
	UNP	D	0.28%	0.21%	0.21%
	UPS	C	0.18%	0.13%	0.13%
	URI	B	0.11%	0.08%	0.08%
	USB	B	0.15%	0.11%	0.11%
	V	A	0.99%	0.68%	0.68%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	B	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.09%	0.06%	0.06%
	VRTX	D	0.24%	0.19%	0.19%
	VST	A	0.09%	0.07%	0.07%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.33%	0.24%	0.24%
	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%	0.34%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.12%	0.12%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.71%	0.52%	0.52%
	WPC	C	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.02%	0.76%	0.76%
	XYL	D	0.06%	0.04%	0.04%
	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%	0.02%	0.02%
	ZTS	D	0.15%	0.11%	0.11%

BBUS Overweight 12 Positions Relative to URTH

	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	A	0.01%
	ZG	A	0.01%
	U	F	0.01%
	SIRI	D	0.01%
	CRBG	B	0.01%
	AGR	A	0.0%

BBUS Underweight 70 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	D	-0.25%
	BLK	B	-0.22%
	MUFG	A	-0.18%
	SONY	B	-0.16%
	SMFG	A	-0.13%
	CRH	B	-0.1%
	MFG	A	-0.08%
	APP	A	-0.08%
	WCN	A	-0.07%
	TEL	C	-0.07%
	FERG	C	-0.06%
	HMC	F	-0.06%
	MSTR	A	-0.06%
	FLUT	A	-0.06%
	UTHR	C	-0.03%
	DKNG	B	-0.03%
	RS	B	-0.03%
	EXE	A	-0.03%
	COO	D	-0.03%
	NMR	B	-0.03%
	CSL	C	-0.03%
	CBOE	C	-0.03%
	EME	A	-0.03%
	ERIE	F	-0.02%
	WTRG	B	-0.02%
	IOT	A	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	CTLT	D	-0.02%
	CHRW	B	-0.02%
	DKS	D	-0.02%
	TOST	A	-0.02%
	GLPI	C	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	NDSN	D	-0.02%
	WSM	D	-0.02%
	TW	A	-0.02%
	HOOD	A	-0.02%
	PSTG	F	-0.02%
	RPM	B	-0.02%
	MANH	D	-0.02%
	FWONK	B	-0.02%
	JBL	C	-0.02%
	MBAVU	A	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	PARA	D	-0.01%
	UHAL	D	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	DVA	C	-0.01%
	MTCH	F	-0.01%
	BIO	C	-0.01%
	CHRD	F	-0.01%
	RIVN	F	-0.01%
	ROKU	D	-0.01%
	TTC	F	-0.01%
	NLY	C	-0.01%
	HSIC	C	-0.01%
	KNX	B	-0.01%
	ALLY	C	-0.01%
	SEIC	B	-0.01%
	SOLV	F	-0.01%
	AOS	F	-0.01%
	MKTX	D	-0.01%
	AIZ	A	-0.01%
	FBIN	F	-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

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport