BBUS vs. XCLR ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

$108.07

Average Daily Volume

116,071

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

825

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	XCLR
30 Days	3.23%	2.25%
60 Days	6.92%	5.33%
90 Days	10.49%	8.23%
12 Months	38.06%	31.98%

471 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in XCLR	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.36%	6.85%	6.36%
	ABBV	D	0.71%	0.7%	0.7%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	B	0.41%	0.4%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.43%	0.45%	0.43%
	ADBE	F	0.43%	0.43%	0.43%
	ADI	D	0.21%	0.23%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.11%	0.11%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.1%	0.1%
	AIG	C	0.1%	0.1%	0.1%
	AJG	C	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.48%	0.45%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.34%	0.34%	0.34%
	AMP	B	0.1%	0.11%	0.1%
	AMT	F	0.2%	0.18%	0.18%
	AMZN	B	3.75%	3.89%	3.75%
	ANET	C	0.21%	0.22%	0.21%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.16%	0.17%	0.16%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	B	1.58%	1.69%	1.58%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	C	0.1%	0.16%	0.1%
	BA	F	0.18%	0.22%	0.18%
	BAC	B	0.56%	0.6%	0.56%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	A	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	C	1.59%	1.67%	1.59%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.24%	0.25%	0.24%
	BXP	B	0.03%	0.02%	0.02%
	C	A	0.24%	0.26%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.39%	0.37%
	CB	D	0.21%	0.21%	0.21%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CI	C	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	B	0.16%	0.17%	0.16%
	CMG	C	0.15%	0.15%	0.15%
	CMI	B	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.78%	0.83%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.59%	0.55%
	CRWD	C	0.14%	0.15%	0.14%
	CSCO	B	0.45%	0.47%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.52%	0.53%	0.52%
	D	B	0.1%	0.09%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	C	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.32%	0.31%	0.31%
	DIS	C	0.35%	0.36%	0.35%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.03%	0.04%	0.03%
	EIX	D	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.14%	0.14%	0.14%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	B	0.17%	0.18%	0.17%
	EQR	D	0.05%	0.04%	0.04%
	EQT	A	0.04%	0.05%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	F	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.04%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	A	0.1%	0.11%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.15%	0.15%	0.15%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.38%	0.39%	0.38%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.04%	0.03%
	GEV	A	0.17%	0.19%	0.17%
	GILD	B	0.22%	0.24%	0.22%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	B	1.77%	1.73%	1.73%
	GOOGL	B	1.98%	2.1%	1.98%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.35%	0.34%
	GWW	A	0.1%	0.12%	0.1%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.79%	0.78%	0.78%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	A	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.38%	0.39%	0.38%
	ICE	D	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.23%	0.2%
	INTU	A	0.34%	0.37%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.36%	0.37%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	B	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.76%	0.74%	0.74%
	JNPR	C	0.03%	0.02%	0.02%
	JPM	B	1.25%	1.33%	1.25%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.18%	0.2%	0.18%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.51%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	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	A	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.35%	1.24%	1.24%
	LMT	D	0.23%	0.25%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.04%	0.03%
	MA	A	0.82%	0.86%	0.82%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.15%	0.14%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.49%	2.56%	2.49%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.09%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	B	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	C	0.02%	0.02%	0.02%
	MPC	F	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.51%	0.5%	0.5%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.29%	0.32%	0.29%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	F	6.07%	6.26%	6.07%
	MSI	B	0.15%	0.17%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	C	0.23%	0.25%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.32%	0.3%	0.3%
	NEM	F	0.11%	0.1%	0.1%
	NFLX	A	0.65%	0.68%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.18%	0.18%
	NOC	C	0.15%	0.13%	0.13%
	NOW	A	0.4%	0.41%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.59%	7.26%	6.59%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	A	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.55%	0.6%	0.55%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	A	0.23%	0.25%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.46%	0.45%	0.45%
	PFE	F	0.32%	0.31%	0.31%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.78%	0.77%	0.77%
	PGR	B	0.29%	0.3%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	B	0.2%	0.22%	0.2%
	PM	C	0.41%	0.38%	0.38%
	PNC	A	0.15%	0.15%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.04%	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	D	0.11%	0.1%	0.1%
	PSX	F	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	D	0.37%	0.38%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	B	0.07%	0.08%	0.07%
	ROK	C	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.1%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.31%	0.31%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	B	0.18%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.13%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.3%	0.33%	0.3%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.07%	0.07%
	SW	B	0.05%	0.06%	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	0.26%	0.26%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	B	0.31%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.13%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	C	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.42%	0.42%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.39%	1.63%	1.39%
	TSN	D	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.31%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.04%	1.1%	1.04%
	UNP	D	0.28%	0.29%	0.28%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.11%	0.13%	0.11%
	USB	B	0.15%	0.14%	0.14%
	V	A	0.97%	1.02%	0.97%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.25%	0.25%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.34%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.06%	0.05%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	B	0.43%	0.47%	0.43%
	WM	B	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	B	0.72%	0.72%	0.72%
	WRB	B	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.07%	1.05%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	F	0.16%	0.16%	0.16%

BBUS Overweight 72 Positions Relative to XCLR

	Symbol	Grade	Weight
	MELI	D	0.2%
	MRVL	B	0.15%
	APO	B	0.12%
	TTD	A	0.11%
	DASH	A	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	SNOW	C	0.08%
	COIN	B	0.08%
	SQ	A	0.08%
	VRT	B	0.08%
	ALNY	D	0.07%
	TEAM	B	0.07%
	DDOG	C	0.07%
	HUBS	A	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	CPNG	C	0.06%
	FCNCA	B	0.05%
	BAH	C	0.05%
	TPL	A	0.05%
	ILMN	C	0.05%
	NET	C	0.05%
	RBLX	A	0.05%
	NVR	D	0.05%
	ZM	A	0.04%
	MDB	C	0.04%
	PINS	D	0.04%
	TRU	D	0.04%
	MKL	A	0.04%
	LII	B	0.04%
	LPLA	A	0.04%
	ELS	C	0.03%
	EXAS	F	0.03%
	SNAP	C	0.03%
	EQH	B	0.03%
	EWBC	A	0.03%
	RGA	A	0.03%
	DOCU	A	0.03%
	FLEX	B	0.03%
	TWLO	B	0.03%
	DT	C	0.03%
	HEI	C	0.03%
	FNF	C	0.03%
	AVTR	F	0.03%
	ENTG	D	0.03%
	SSNC	C	0.03%
	OC	B	0.03%
	BURL	C	0.03%
	SUI	F	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	AFG	B	0.02%
	SCCO	D	0.02%
	Z	B	0.02%
	CNH	D	0.02%
	CG	B	0.02%
	HEI	C	0.02%
	RPRX	F	0.02%
	CCK	B	0.02%
	OKTA	C	0.02%
	WPC	F	0.02%
	NBIX	C	0.02%
	BMRN	F	0.02%
	AGR	C	0.01%
	ZG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	U	D	0.01%
	BSY	D	0.01%
	CRBG	C	0.01%
	ACI	C	0.01%

BBUS Underweight 27 Positions Relative to XCLR

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	NDSN	B	-0.03%
	MKTX	C	-0.03%
	JBL	B	-0.03%
	GNRC	B	-0.03%
	PARA	C	-0.02%
	DVA	C	-0.02%
	AOS	F	-0.02%
	BWA	B	-0.02%
	GL	B	-0.02%
	CZR	D	-0.02%
	FRT	C	-0.02%
	MTCH	F	-0.02%
	PNW	B	-0.02%
	FMC	F	-0.02%
	SOLV	C	-0.02%
	HAS	D	-0.02%
	AIZ	A	-0.02%
	TPR	B	-0.02%
	HSIC	F	-0.02%
	CTLT	C	-0.02%
	ERIE	F	-0.02%
	CHRW	B	-0.02%
	IVZ	C	-0.02%
	RL	B	-0.02%
	NCLH	A	-0.01%
	MHK	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

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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