BBUS vs. XTR ETF Comparison

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

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

$102.88

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

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

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	XTR
30 Days	2.30%	1.98%
60 Days	4.10%	3.68%
90 Days	5.06%	4.05%
12 Months	31.76%	28.48%

466 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in XTR	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.35%	6.88%	6.35%
	ABBV	C	0.7%	0.74%	0.7%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.42%	0.43%	0.42%
	ACGL	C	0.09%	0.09%	0.09%
	ACN	C	0.45%	0.48%	0.45%
	ADBE	F	0.48%	0.56%	0.48%
	ADI	C	0.23%	0.24%	0.23%
	ADM	D	0.06%	0.07%	0.06%
	ADP	B	0.23%	0.24%	0.23%
	ADSK	C	0.12%	0.11%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	D	0.1%	0.11%	0.1%
	AJG	D	0.13%	0.14%	0.13%
	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%	0.1%	0.1%
	ALLE	B	0.03%	0.01%	0.01%
	AMAT	D	0.32%	0.33%	0.32%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.5%	0.52%	0.5%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.37%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.23%	0.24%	0.23%
	AMZN	C	3.54%	3.61%	3.54%
	ANET	B	0.19%	0.18%	0.18%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.15%	0.17%	0.15%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	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%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.52%	1.48%	1.48%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.3%	0.31%	0.3%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.19%	0.2%	0.19%
	BAC	D	0.54%	0.57%	0.54%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.05%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.27%	0.31%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.27%	0.25%	0.25%
	BMY	C	0.21%	0.21%	0.21%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.66%	1.76%	1.66%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	B	0.22%	0.22%	0.22%
	BXP	B	0.03%	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	0.35%	0.35%	0.35%
	CB	B	0.24%	0.24%	0.24%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.11%	0.12%	0.11%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.15%	0.15%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.13%	0.13%
	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%	0.23%	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	0.31%	0.32%	0.31%
	CME	C	0.16%	0.17%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	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%	0.1%	0.1%
	COP	D	0.25%	0.26%	0.25%
	COST	B	0.82%	0.86%	0.82%
	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%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.49%	0.51%	0.49%
	CRWD	D	0.13%	0.12%	0.12%
	CSCO	C	0.42%	0.43%	0.42%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	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%	0.04%	0.04%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.38%	0.39%	0.38%
	DIS	D	0.34%	0.34%	0.34%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	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	0.18%	0.2%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.05%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.26%	0.28%	0.26%
	EMN	B	0.03%	0.03%	0.03%
	EMR	D	0.12%	0.13%	0.12%
	ENPH	D	0.03%	0.04%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	C	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ES	C	0.05%	0.06%	0.05%
	ESS	B	0.04%	0.05%	0.04%
	ETN	C	0.25%	0.25%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.09%	0.08%
	F	F	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.13%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	B	0.09%	0.07%	0.07%
	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	0.05%	0.06%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	B	0.14%	0.14%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.4%	0.4%	0.4%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	B	0.13%	0.12%	0.12%
	GILD	B	0.21%	0.21%	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	1.69%	1.6%	1.6%
	GOOGL	D	1.89%	1.9%	1.89%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.32%	0.34%	0.32%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.17%	0.16%
	HD	B	0.77%	0.78%	0.77%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.03%	0.02%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.27%	0.29%	0.27%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.41%	0.42%	0.41%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.18%	0.18%	0.18%
	INTU	C	0.37%	0.39%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.07%	0.07%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.35%	0.37%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.14%	0.14%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.82%	0.84%	0.82%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.21%	1.28%	1.21%
	K	B	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.17%	0.17%
	KLAC	D	0.2%	0.21%	0.2%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.09%	0.09%	0.09%
	KMX	D	0.03%	0.02%	0.02%
	KO	C	0.57%	0.59%	0.57%
	KR	C	0.08%	0.08%	0.08%
	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%	1.58%	1.58%
	LMT	C	0.25%	0.27%	0.25%
	LNT	B	0.03%	0.04%	0.03%
	LOW	B	0.3%	0.31%	0.3%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	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%	0.86%	0.84%
	MAA	B	0.04%	0.05%	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%	0.14%	0.14%
	MCO	B	0.16%	0.17%	0.16%
	MDLZ	B	0.21%	0.22%	0.21%
	MDT	C	0.24%	0.26%	0.24%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.38%	2.41%	2.38%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.23%	0.26%	0.23%
	MMM	B	0.15%	0.15%	0.15%
	MNST	D	0.08%	0.07%	0.07%
	MO	C	0.18%	0.19%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.11%	0.11%
	MPWR	C	0.08%	0.11%	0.08%
	MRK	D	0.61%	0.63%	0.61%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.26%	0.25%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.52%	6.73%	6.52%
	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%	0.05%	0.05%
	NEE	C	0.35%	0.37%	0.35%
	NEM	B	0.12%	0.13%	0.12%
	NFLX	B	0.61%	0.63%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.21%	0.19%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.37%	0.39%	0.37%
	NRG	C	0.03%	0.04%	0.03%
	NSC	C	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.66%	6.16%	5.66%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.55%	0.54%	0.54%
	ORLY	C	0.13%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.23%	0.23%	0.23%
	PAYC	D	0.02%	0.03%	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	0.09%	0.09%	0.09%
	PEP	C	0.5%	0.53%	0.5%
	PFE	C	0.35%	0.36%	0.35%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.85%	0.88%	0.85%
	PGR	B	0.3%	0.32%	0.3%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.07%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.26%	0.24%
	PM	C	0.4%	0.43%	0.4%
	PNC	B	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	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.12%	0.11%	0.11%
	PSX	F	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.39%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.25%	0.27%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.34%	0.32%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.22%	0.24%	0.22%
	SCHW	D	0.19%	0.21%	0.19%
	SHW	B	0.18%	0.18%	0.18%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	C	0.03%	0.04%	0.03%
	SNPS	D	0.16%	0.15%	0.15%
	SO	B	0.2%	0.21%	0.2%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	B	0.34%	0.35%	0.34%
	SRE	C	0.11%	0.12%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	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	0.16%	0.16%	0.16%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.04%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.28%	0.29%	0.28%
	TMO	B	0.48%	0.52%	0.48%
	TMUS	C	0.17%	0.21%	0.17%
	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%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.28%	1.35%	1.28%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.17%	0.17%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.37%	0.4%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.07%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.31%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.04%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.18%	1.1%
	UNP	C	0.31%	0.33%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.93%	0.96%	0.93%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.02%	0.02%
	VRTX	D	0.26%	0.27%	0.26%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.05%	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	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.15%	0.15%
	WFC	D	0.38%	0.4%	0.38%
	WM	D	0.16%	0.17%	0.16%
	WMB	B	0.11%	0.11%	0.11%
	WMT	C	0.71%	0.72%	0.71%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.04%	0.06%	0.04%
	WTW	C	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.03%	1.06%	1.03%
	XYL	C	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	C	0.18%	0.19%	0.18%

BBUS Overweight 73 Positions Relative to XTR

	Symbol	Grade	Weight
	MELI	B	0.21%
	PLTR	B	0.15%
	MRVL	C	0.13%
	WDAY	D	0.11%
	TTD	B	0.1%
	APO	C	0.09%
	DASH	C	0.08%
	LNG	C	0.08%
	VEEV	C	0.07%
	DDOG	D	0.07%
	ALNY	C	0.07%
	SQ	D	0.07%
	SNOW	F	0.07%
	ARES	B	0.06%
	CPNG	B	0.06%
	DELL	D	0.06%
	VRT	C	0.06%
	COIN	F	0.06%
	FCNCA	D	0.05%
	NET	D	0.05%
	RBLX	B	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	NVR	B	0.05%
	BURL	B	0.04%
	SUI	B	0.04%
	AVTR	B	0.04%
	LII	B	0.04%
	TRU	B	0.04%
	MKL	C	0.04%
	BAH	C	0.04%
	ILMN	C	0.04%
	MDB	D	0.04%
	EQH	C	0.03%
	EXAS	C	0.03%
	BMRN	F	0.03%
	ELS	C	0.03%
	WPC	C	0.03%
	DT	C	0.03%
	RGA	C	0.03%
	OC	D	0.03%
	LPLA	D	0.03%
	FNF	B	0.03%
	HEI	B	0.03%
	ZS	F	0.03%
	ZM	C	0.03%
	TPL	B	0.03%
	SSNC	B	0.03%
	ENTG	F	0.03%
	WSO	C	0.03%
	PINS	F	0.03%
	ACI	F	0.02%
	SCCO	D	0.02%
	CG	D	0.02%
	CNH	D	0.02%
	AFG	B	0.02%
	Z	B	0.02%
	TWLO	D	0.02%
	SNAP	F	0.02%
	HEI	B	0.02%
	EWBC	D	0.02%
	CCK	A	0.02%
	RPRX	C	0.02%
	DOCU	C	0.02%
	OKTA	F	0.02%
	FLEX	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%

BBUS Underweight 30 Positions Relative to XTR

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

BBUS: Top Represented Industries & Keywords

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

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank