BBUS vs. XRMI ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Global X S&P 500 (XRMI)

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

$103.07

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	XRMI
30 Days	2.30%	1.24%
60 Days	4.10%	1.27%
90 Days	5.06%	1.97%
12 Months	31.76%	6.86%

467 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in XRMI	Overlap
A	C	0.08%	0.09%	0.08%
AAPL	C	6.63%	6.96%	6.63%
ABBV	C	0.73%	0.74%	0.73%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.42%	0.44%	0.42%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.46%	0.48%	0.46%
ADBE	F	0.54%	0.57%	0.54%
ADI	C	0.23%	0.24%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.25%	0.24%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.1%	0.1%	0.1%
AJG	D	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.11%	0.1%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.31%	0.33%	0.31%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.48%	0.53%	0.48%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.37%	0.38%	0.37%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.24%	0.24%	0.24%
AMZN	C	3.52%	3.67%	3.52%
ANET	B	0.17%	0.19%	0.17%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.17%	0.16%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.14%	0.13%
APH	D	0.15%	0.16%	0.15%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.05%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.41%	1.5%	1.41%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.05%	0.06%	0.05%
AXP	B	0.29%	0.31%	0.29%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.56%	0.57%	0.56%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.07%	0.06%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.27%	0.29%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.04%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.72%	1.78%	1.72%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.26%	0.25%
BX	B	0.21%	0.22%	0.21%
BXP	B	0.02%	0.02%	0.02%
C	C	0.23%	0.24%	0.23%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.34%	0.35%	0.34%
CB	B	0.25%	0.25%	0.25%
CBRE	A	0.07%	0.08%	0.07%
CCI	C	0.11%	0.11%	0.11%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.14%	0.15%	0.14%
CDW	D	0.06%	0.07%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.21%	0.22%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.18%	0.19%	0.18%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.15%	0.16%	0.15%
CMI	C	0.08%	0.09%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.08%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.12%	0.11%
COP	D	0.25%	0.26%	0.25%
COST	B	0.83%	0.86%	0.83%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.48%	0.53%	0.48%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.41%	0.43%	0.41%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.16%	0.15%
CTRA	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.5%	0.51%	0.5%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.2%	0.22%	0.2%
DECK	C	0.05%	0.05%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.39%	0.39%	0.39%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.07%	0.08%	0.07%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.19%	0.19%	0.19%
DVN	F	0.05%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.08%	0.08%	0.08%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.26%	0.27%	0.26%
EMN	B	0.02%	0.02%	0.02%
EMR	D	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.04%	0.03%
EOG	D	0.14%	0.14%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.18%	0.17%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.04%	0.05%	0.04%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.24%	0.26%	0.24%
ETR	B	0.05%	0.06%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.08%	0.09%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.13%	0.14%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.09%	0.1%	0.09%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.04%	0.06%	0.04%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.14%	0.15%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.38%	0.39%	0.38%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.12%	0.13%	0.12%
GILD	B	0.21%	0.22%	0.21%
GIS	B	0.09%	0.09%	0.09%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.64%	1.62%	1.62%
GOOGL	D	1.82%	1.93%	1.82%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.32%	0.33%	0.32%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.77%	0.8%	0.77%
HES	F	0.07%	0.08%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.11%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.27%	0.29%	0.27%
HPE	D	0.04%	0.05%	0.04%
HPQ	D	0.07%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.09%	0.09%	0.09%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.39%	0.42%	0.39%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.17%	0.18%	0.17%
INTU	C	0.37%	0.39%	0.37%
INVH	C	0.04%	0.05%	0.04%
IP	B	0.03%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.07%	0.08%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.36%	0.38%	0.36%
IT	B	0.08%	0.09%	0.08%
ITW	C	0.15%	0.14%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.02%	0.02%
JNJ	C	0.84%	0.87%	0.84%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.23%	1.29%	1.23%
K	B	0.04%	0.04%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.07%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.16%	0.17%	0.16%
KLAC	D	0.2%	0.22%	0.2%
KMB	D	0.1%	0.11%	0.1%
KMI	B	0.09%	0.08%	0.08%
KMX	D	0.03%	0.03%	0.03%
KO	C	0.58%	0.59%	0.58%
KR	C	0.07%	0.08%	0.07%
KVUE	C	0.08%	0.09%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.09%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.46%	0.48%	0.46%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.59%	1.6%	1.59%
LMT	C	0.25%	0.26%	0.25%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.3%	0.3%
LRCX	F	0.2%	0.22%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.84%	0.87%	0.84%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.44%	0.45%	0.44%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.14%	0.15%	0.14%
MCO	B	0.16%	0.16%	0.16%
MDLZ	B	0.21%	0.21%	0.21%
MDT	C	0.25%	0.26%	0.25%
MET	B	0.09%	0.09%	0.09%
META	B	2.31%	2.44%	2.31%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.15%	0.15%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.19%	0.2%	0.19%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.12%	0.12%
MPWR	C	0.08%	0.1%	0.08%
MRK	D	0.61%	0.63%	0.61%
MRNA	F	0.06%	0.06%	0.06%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.25%	0.26%	0.25%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.43%	6.82%	6.43%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.2%	0.22%	0.2%
NDAQ	A	0.06%	0.07%	0.06%
NEE	C	0.35%	0.37%	0.35%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.61%	0.64%	0.61%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.19%	0.2%	0.19%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.37%	0.39%	0.37%
NRG	C	0.03%	0.03%	0.03%
NSC	C	0.12%	0.13%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	5.37%	6.24%	5.37%
NVR	B	0.05%	0.07%	0.05%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.13%	0.12%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.07%	0.06%
ORCL	C	0.52%	0.54%	0.52%
ORLY	C	0.14%	0.15%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	D	0.23%	0.24%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.1%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.08%	0.09%	0.08%
PEG	B	0.08%	0.09%	0.08%
PEP	C	0.51%	0.52%	0.51%
PFE	C	0.35%	0.36%	0.35%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.88%	0.9%	0.88%
PGR	B	0.3%	0.31%	0.3%
PH	B	0.16%	0.17%	0.16%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PM	C	0.41%	0.42%	0.41%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PODD	B	0.03%	0.03%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.13%	0.12%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.09%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.38%	0.41%	0.38%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.03%	0.03%	0.03%
REGN	C	0.25%	0.27%	0.25%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.33%	0.34%	0.33%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.22%	0.24%	0.22%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.18%	0.19%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.15%	0.16%	0.15%
SO	B	0.2%	0.21%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	B	0.34%	0.36%	0.34%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.09%	0.08%
SW	B	0.04%	0.05%	0.04%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.03%	0.04%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.28%	0.27%
SYY	D	0.08%	0.08%	0.08%
T	C	0.32%	0.33%	0.32%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.02%	0.03%	0.02%
TEL	D	0.09%	0.09%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.28%	0.29%	0.28%
TMO	B	0.5%	0.52%	0.5%
TMUS	C	0.16%	0.22%	0.16%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.12%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.31%	1.38%	1.31%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.17%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.38%	0.4%	0.38%
TXT	D	0.03%	0.03%	0.03%
TYL	C	0.05%	0.06%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.29%	0.32%	0.29%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.15%	1.18%	1.15%
UNP	C	0.32%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.11%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.94%	0.97%	0.94%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.09%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.26%	0.25%
VST	C	0.05%	0.05%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.4%	0.38%
WAB	B	0.06%	0.07%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.03%	0.03%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	C	0.06%	0.07%	0.06%
WELL	C	0.16%	0.16%	0.16%
WFC	D	0.39%	0.41%	0.39%
WM	D	0.16%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.71%	0.73%	0.71%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	B	0.07%	0.08%	0.07%
XOM	C	1.04%	1.07%	1.04%
XYL	C	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	C	0.18%	0.19%	0.18%

BBUS Overweight 72 Positions Relative to XRMI

Symbol	Grade	Weight
MELI	B	0.21%
PLTR	B	0.14%
MRVL	C	0.13%
WDAY	D	0.11%
APO	C	0.09%
TTD	B	0.09%
SNOW	F	0.08%
DASH	C	0.08%
LNG	C	0.08%
COIN	F	0.07%
DDOG	D	0.07%
ALNY	C	0.07%
VEEV	C	0.07%
SQ	D	0.07%
VRT	C	0.06%
CPNG	B	0.06%
DELL	D	0.06%
FCNCA	D	0.05%
NET	D	0.05%
RBLX	B	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
ARES	B	0.05%
BURL	B	0.04%
PINS	F	0.04%
SUI	B	0.04%
LII	B	0.04%
AVTR	B	0.04%
TRU	B	0.04%
MKL	C	0.04%
BAH	C	0.04%
ILMN	C	0.04%
MDB	D	0.04%
WPC	C	0.03%
ELS	C	0.03%
OC	D	0.03%
RGA	C	0.03%
DT	C	0.03%
ZS	F	0.03%
FNF	B	0.03%
TPL	B	0.03%
HEI	B	0.03%
LPLA	D	0.03%
SSNC	B	0.03%
WSO	C	0.03%
BMRN	F	0.03%
ZM	C	0.03%
ENTG	F	0.03%
CG	D	0.02%
SCCO	D	0.02%
Z	B	0.02%
CNH	D	0.02%
SNAP	F	0.02%
TWLO	D	0.02%
AFG	B	0.02%
HEI	B	0.02%
EXAS	C	0.02%
CCK	A	0.02%
EWBC	D	0.02%
DOCU	C	0.02%
RPRX	C	0.02%
OKTA	F	0.02%
FLEX	C	0.02%
EQH	C	0.02%
NBIX	F	0.02%
AGR	B	0.01%
ZG	B	0.01%
WLK	D	0.01%
U	D	0.01%
CRBG	D	0.01%
BSY	D	0.01%
ACI	F	0.01%

BBUS Underweight 30 Positions Relative to XRMI

Symbol	Grade	Weight
CBOE	C	-0.05%
NDSN	C	-0.04%
BWA	D	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%
FMC	C	-0.02%
GNRC	D	-0.02%
NCLH	C	-0.02%
DVA	B	-0.02%
AIZ	B	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
MTCH	C	-0.02%
MKTX	C	-0.02%
AOS	D	-0.02%
TPR	C	-0.02%
PNW	C	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
JBL	D	-0.02%
CHRW	B	-0.02%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
RL	C	-0.01%
AAL	D	-0.01%
IVZ	B	-0.01%