SHUS vs. BBUS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,520

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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
Performance
Period SHUS BBUS
30 Days -0.12% 1.17%
60 Days 2.26% 4.16%
90 Days 3.67% 5.91%
12 Months 14.48% 32.25%
471 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in BBUS Overlap
A F 0.15% 0.07% 0.07%
AAPL C 0.49% 6.16% 0.49%
ABBV F 0.24% 0.58% 0.24%
ABNB D 0.12% 0.11% 0.11%
ABT A 0.06% 0.39% 0.06%
ACGL D 0.14% 0.07% 0.07%
ACN C 0.13% 0.43% 0.13%
ADBE D 0.15% 0.45% 0.15%
ADI D 0.22% 0.21% 0.21%
ADM D 0.36% 0.05% 0.05%
ADP B 0.21% 0.24% 0.21%
ADSK B 0.16% 0.13% 0.13%
AEE A 0.08% 0.05% 0.05%
AEP C 0.24% 0.09% 0.09%
AES F 0.31% 0.02% 0.02%
AFL C 0.2% 0.11% 0.11%
AIG C 0.19% 0.09% 0.09%
AJG B 0.03% 0.12% 0.03%
AKAM F 0.26% 0.03% 0.03%
ALB B 0.05% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.19% 0.1% 0.1%
ALLE D 0.07% 0.02% 0.02%
AMAT F 0.17% 0.3% 0.17%
AMCR D 0.12% 0.03% 0.03%
AMD F 0.14% 0.44% 0.14%
AME A 0.12% 0.09% 0.09%
AMGN D 0.23% 0.31% 0.23%
AMP A 0.09% 0.11% 0.09%
AMT D 0.06% 0.17% 0.06%
AMZN B 0.21% 3.79% 0.21%
ANET C 0.21% 0.19% 0.19%
ANSS B 0.17% 0.06% 0.06%
AON B 0.04% 0.16% 0.04%
APA F 0.07% 0.02% 0.02%
APD A 0.05% 0.13% 0.05%
APH B 0.18% 0.16% 0.16%
APTV F 0.39% 0.03% 0.03%
ARE F 0.1% 0.03% 0.03%
ATO A 0.32% 0.04% 0.04%
AVB B 0.1% 0.06% 0.06%
AVGO C 0.22% 1.54% 0.22%
AVY D 0.06% 0.03% 0.03%
AWK C 0.32% 0.05% 0.05%
AXON A 0.09% 0.08% 0.08%
AXP B 0.05% 0.31% 0.05%
AZO C 0.15% 0.1% 0.1%
BA D 0.16% 0.21% 0.16%
BAC A 0.12% 0.59% 0.12%
BALL D 0.12% 0.04% 0.04%
BAX F 0.05% 0.03% 0.03%
BBY D 0.17% 0.03% 0.03%
BDX F 0.05% 0.13% 0.05%
BEN C 0.08% 0.01% 0.01%
BG D 0.36% 0.02% 0.02%
BIIB F 0.24% 0.05% 0.05%
BK B 0.11% 0.11% 0.11%
BKNG A 0.13% 0.32% 0.13%
BKR B 0.35% 0.08% 0.08%
BLDR D 0.19% 0.04% 0.04%
BMY A 0.25% 0.23% 0.23%
BR B 0.11% 0.05% 0.05%
BRK.A B 0.49% 1.61% 0.49%
BRO B 0.03% 0.05% 0.03%
BSX A 0.06% 0.25% 0.06%
BX A 0.08% 0.25% 0.08%
BXP D 0.11% 0.02% 0.02%
C B 0.13% 0.25% 0.13%
CAG F 0.21% 0.03% 0.03%
CAH B 0.19% 0.06% 0.06%
CARR D 0.08% 0.12% 0.08%
CAT C 0.14% 0.37% 0.14%
CB C 0.14% 0.2% 0.14%
CBRE B 0.04% 0.08% 0.04%
CCI C 0.06% 0.08% 0.06%
CCL A 0.09% 0.05% 0.05%
CDNS B 0.33% 0.15% 0.15%
CDW F 0.12% 0.05% 0.05%
CE F 0.07% 0.02% 0.02%
CEG C 0.38% 0.14% 0.14%
CF A 0.09% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD A 0.41% 0.05% 0.05%
CHTR B 0.46% 0.07% 0.07%
CI D 0.18% 0.18% 0.18%
CINF A 0.14% 0.04% 0.04%
CL D 0.4% 0.14% 0.14%
CLX A 0.41% 0.04% 0.04%
CMCSA B 0.51% 0.33% 0.33%
CME A 0.04% 0.16% 0.04%
CMG C 0.49% 0.16% 0.16%
CMI A 0.08% 0.09% 0.08%
CMS C 0.07% 0.04% 0.04%
CNC F 0.25% 0.06% 0.06%
CNP A 0.25% 0.04% 0.04%
COF B 0.69% 0.14% 0.14%
COP B 0.07% 0.25% 0.07%
COR B 0.18% 0.08% 0.08%
COST A 0.7% 0.79% 0.7%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.2% 0.02% 0.02%
CPRT B 0.22% 0.1% 0.1%
CPT C 0.1% 0.02% 0.02%
CRL D 0.14% 0.02% 0.02%
CRM B 0.35% 0.61% 0.35%
CRWD B 0.18% 0.15% 0.15%
CSCO B 0.21% 0.45% 0.21%
CSGP F 0.04% 0.06% 0.04%
CSX C 0.08% 0.14% 0.08%
CTAS B 0.17% 0.15% 0.15%
CTRA B 0.17% 0.04% 0.04%
CTSH C 0.13% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS F 0.68% 0.13% 0.13%
CVX A 0.75% 0.5% 0.5%
D C 0.24% 0.09% 0.09%
DAL A 0.27% 0.08% 0.08%
DAY B 0.22% 0.02% 0.02%
DD D 0.05% 0.07% 0.05%
DE C 0.13% 0.19% 0.13%
DECK A 0.29% 0.05% 0.05%
DELL B 0.17% 0.07% 0.07%
DFS B 0.68% 0.09% 0.09%
DG F 0.17% 0.03% 0.03%
DGX A 0.16% 0.03% 0.03%
DHI D 0.23% 0.09% 0.09%
DHR D 0.1% 0.3% 0.1%
DIS B 0.2% 0.35% 0.2%
DLR A 0.26% 0.11% 0.11%
DLTR F 0.17% 0.02% 0.02%
DOC D 0.11% 0.03% 0.03%
DOV B 0.17% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.52% 0.03% 0.03%
DRI C 0.5% 0.04% 0.04%
DTE C 0.24% 0.05% 0.05%
DUK C 0.07% 0.17% 0.07%
DVN F 0.16% 0.05% 0.05%
DXCM C 0.09% 0.06% 0.06%
EA A 0.48% 0.08% 0.08%
EBAY D 0.22% 0.06% 0.06%
ECL D 0.05% 0.12% 0.05%
ED C 0.24% 0.06% 0.06%
EFX F 0.04% 0.06% 0.04%
EG D 0.14% 0.03% 0.03%
EIX C 0.24% 0.06% 0.06%
EL F 0.49% 0.03% 0.03%
ELV F 0.24% 0.18% 0.18%
EMN D 0.05% 0.02% 0.02%
EMR A 0.03% 0.14% 0.03%
ENPH F 0.25% 0.02% 0.02%
EOG A 0.07% 0.15% 0.07%
EPAM C 0.13% 0.03% 0.03%
EQIX A 0.26% 0.16% 0.16%
EQR C 0.1% 0.05% 0.05%
EQT A 0.18% 0.05% 0.05%
ES C 0.07% 0.04% 0.04%
ESS A 0.1% 0.04% 0.04%
ETN B 0.26% 0.28% 0.26%
ETR A 0.25% 0.06% 0.06%
EVRG A 0.08% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXC C 0.29% 0.07% 0.07%
EXPD D 0.09% 0.03% 0.03%
EXPE B 0.12% 0.04% 0.04%
EXR C 0.11% 0.07% 0.07%
F C 0.24% 0.08% 0.08%
FANG D 0.07% 0.06% 0.06%
FAST B 0.12% 0.09% 0.09%
FCX F 0.29% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.07% 0.12% 0.07%
FE C 0.24% 0.04% 0.04%
FFIV B 0.2% 0.03% 0.03%
FI A 0.06% 0.23% 0.06%
FICO B 0.03% 0.11% 0.03%
FIS C 0.05% 0.09% 0.05%
FITB B 0.05% 0.06% 0.05%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FSLR F 0.2% 0.04% 0.04%
FTNT B 0.17% 0.12% 0.12%
FTV D 0.03% 0.05% 0.03%
GD D 0.16% 0.15% 0.15%
GDDY A 0.26% 0.05% 0.05%
GE D 0.17% 0.38% 0.17%
GEHC D 0.1% 0.06% 0.06%
GEN B 0.17% 0.03% 0.03%
GEV A 0.18% 0.17% 0.17%
GILD C 0.24% 0.23% 0.23%
GIS F 0.21% 0.07% 0.07%
GLW B 0.19% 0.07% 0.07%
GM B 0.24% 0.12% 0.12%
GOOG B 0.22% 1.83% 0.22%
GOOGL B 0.22% 2.04% 0.22%
GPC F 0.15% 0.03% 0.03%
GPN C 0.04% 0.06% 0.04%
GRMN B 0.32% 0.06% 0.06%
GS B 0.25% 0.37% 0.25%
GWW B 0.13% 0.1% 0.1%
HAL C 0.33% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.33% 0.13% 0.13%
HD A 0.25% 0.77% 0.25%
HES B 0.07% 0.08% 0.07%
HIG B 0.14% 0.07% 0.07%
HII F 0.08% 0.02% 0.02%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.1% 0.04% 0.04%
HON B 0.16% 0.29% 0.16%
HPE B 0.19% 0.05% 0.05%
HPQ B 0.34% 0.07% 0.07%
HRL D 0.36% 0.02% 0.02%
HST D 0.11% 0.02% 0.02%
HSY F 0.17% 0.05% 0.05%
HUBB B 0.26% 0.05% 0.05%
HUM D 0.26% 0.06% 0.06%
HWM A 0.07% 0.09% 0.07%
IBM C 0.33% 0.37% 0.33%
ICE C 0.04% 0.17% 0.04%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.2% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.25% 0.03% 0.03%
INTC C 0.16% 0.2% 0.16%
INTU B 0.2% 0.38% 0.2%
INVH D 0.1% 0.04% 0.04%
IP A 0.06% 0.04% 0.04%
IPG F 0.33% 0.02% 0.02%
IQV F 0.13% 0.07% 0.07%
IR B 0.2% 0.08% 0.08%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.12% 0.36% 0.12%
IT C 0.13% 0.08% 0.08%
ITW B 0.17% 0.15% 0.15%
J D 0.39% 0.04% 0.04%
JBHT C 0.08% 0.03% 0.03%
JCI B 0.08% 0.11% 0.08%
JKHY D 0.05% 0.02% 0.02%
JNJ D 0.23% 0.7% 0.23%
JNPR D 0.19% 0.02% 0.02%
JPM A 0.12% 1.31% 0.12%
K B 0.18% 0.04% 0.04%
KDP D 0.24% 0.07% 0.07%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.2% 0.05% 0.05%
KHC F 0.21% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.09% 0.19% 0.09%
KLAC F 0.17% 0.17% 0.17%
KMB C 0.41% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KMX C 0.14% 0.02% 0.02%
KO D 0.24% 0.47% 0.24%
KR B 0.73% 0.08% 0.08%
KVUE A 0.41% 0.08% 0.08%
L A 0.49% 0.03% 0.03%
LDOS C 0.13% 0.05% 0.05%
LEN D 0.24% 0.08% 0.08%
LEN D 0.24% 0.0% 0.0%
LH B 0.16% 0.04% 0.04%
LHX B 0.08% 0.09% 0.08%
LIN D 0.04% 0.42% 0.04%
LKQ F 0.14% 0.02% 0.02%
LLY F 0.23% 1.33% 0.23%
LMT D 0.08% 0.23% 0.08%
LNT A 0.08% 0.03% 0.03%
LOW C 0.25% 0.29% 0.25%
LULU C 0.3% 0.07% 0.07%
LUV B 0.25% 0.04% 0.04%
LVS B 0.08% 0.04% 0.04%
LW C 0.22% 0.02% 0.02%
LYB F 0.07% 0.04% 0.04%
LYV A 0.09% 0.04% 0.04%
MA B 0.05% 0.83% 0.05%
MAA A 0.1% 0.04% 0.04%
MAR B 0.12% 0.13% 0.12%
MAS D 0.19% 0.03% 0.03%
MCD D 0.49% 0.41% 0.41%
MCHP F 0.13% 0.07% 0.07%
MCK A 0.18% 0.15% 0.15%
MCO D 0.04% 0.14% 0.04%
MDLZ F 0.18% 0.17% 0.17%
MDT D 0.06% 0.22% 0.06%
MET A 0.21% 0.09% 0.09%
META C 0.46% 2.46% 0.46%
MGM D 0.07% 0.02% 0.02%
MKC D 0.21% 0.04% 0.04%
MLM B 0.17% 0.07% 0.07%
MMC D 0.03% 0.21% 0.03%
MMM D 0.17% 0.14% 0.14%
MNST C 0.25% 0.08% 0.08%
MO A 0.35% 0.18% 0.18%
MOH F 0.25% 0.04% 0.04%
MOS D 0.08% 0.02% 0.02%
MPC D 0.48% 0.1% 0.1%
MPWR F 0.21% 0.06% 0.06%
MRK F 0.24% 0.48% 0.24%
MRNA F 0.23% 0.03% 0.03%
MRO A 0.07% 0.03% 0.03%
MS A 0.26% 0.32% 0.26%
MSCI B 0.04% 0.09% 0.04%
MSFT D 0.32% 6.03% 0.32%
MSI B 0.49% 0.16% 0.16%
MTB A 0.06% 0.07% 0.06%
MTD F 0.14% 0.05% 0.05%
MU D 0.15% 0.22% 0.15%
NDAQ A 0.04% 0.06% 0.04%
NEE C 0.24% 0.29% 0.24%
NEM D 0.24% 0.09% 0.09%
NFLX A 0.22% 0.67% 0.22%
NI A 0.32% 0.03% 0.03%
NKE F 0.33% 0.17% 0.17%
NOC D 0.08% 0.15% 0.08%
NOW B 0.22% 0.41% 0.22%
NRG B 0.32% 0.04% 0.04%
NSC B 0.08% 0.12% 0.08%
NTAP C 0.17% 0.05% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.25% 0.07% 0.07%
NVDA A 0.13% 6.74% 0.13%
NVR D 0.3% 0.05% 0.05%
NWS A 0.1% 0.01% 0.01%
NWSA B 0.1% 0.02% 0.02%
NXPI F 0.23% 0.11% 0.11%
O C 0.06% 0.1% 0.06%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.24% 0.12% 0.12%
OMC C 0.33% 0.04% 0.04%
ON F 0.22% 0.06% 0.06%
ORCL A 0.34% 0.58% 0.34%
ORLY B 0.14% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY F 0.07% 0.06% 0.06%
PANW B 0.16% 0.25% 0.16%
PAYC B 0.21% 0.02% 0.02%
PAYX B 0.21% 0.09% 0.09%
PCAR C 0.12% 0.12% 0.12%
PCG A 0.07% 0.08% 0.07%
PEG C 0.25% 0.08% 0.08%
PEP F 0.17% 0.43% 0.17%
PFE F 0.24% 0.28% 0.24%
PFG C 0.2% 0.04% 0.04%
PG C 0.41% 0.75% 0.41%
PGR B 0.19% 0.29% 0.19%
PH B 0.08% 0.17% 0.08%
PHM D 0.25% 0.05% 0.05%
PKG B 0.06% 0.04% 0.04%
PLD D 0.06% 0.2% 0.06%
PLTR A 0.22% 0.23% 0.22%
PM A 0.35% 0.37% 0.35%
PNC B 0.06% 0.16% 0.06%
PNR B 0.19% 0.03% 0.03%
PODD B 0.1% 0.04% 0.04%
POOL D 0.13% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL A 0.08% 0.05% 0.05%
PRU B 0.2% 0.09% 0.09%
PSA C 0.1% 0.1% 0.1%
PSX C 0.5% 0.1% 0.1%
PTC B 0.17% 0.04% 0.04%
PWR A 0.4% 0.09% 0.09%
PYPL B 0.06% 0.17% 0.06%
QCOM F 0.22% 0.35% 0.22%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.08% 0.11% 0.08%
REG A 0.06% 0.02% 0.02%
REGN F 0.23% 0.17% 0.17%
RF A 0.06% 0.05% 0.05%
RJF A 0.25% 0.06% 0.06%
RMD C 0.09% 0.07% 0.07%
ROK B 0.03% 0.06% 0.03%
ROL B 0.18% 0.03% 0.03%
ROP C 0.03% 0.12% 0.03%
ROST D 0.71% 0.09% 0.09%
RSG A 0.18% 0.08% 0.08%
RTX D 0.08% 0.31% 0.08%
RVTY D 0.1% 0.03% 0.03%
SBAC D 0.06% 0.05% 0.05%
SBUX A 0.48% 0.22% 0.22%
SCHW A 0.25% 0.22% 0.22%
SHW C 0.06% 0.17% 0.06%
SJM D 0.21% 0.02% 0.02%
SLB C 0.34% 0.12% 0.12%
SMCI F 0.15% 0.02% 0.02%
SNA B 0.25% 0.04% 0.04%
SNPS C 0.34% 0.16% 0.16%
SO C 0.08% 0.18% 0.08%
SPG A 0.06% 0.1% 0.06%
SPGI D 0.04% 0.3% 0.04%
SRE A 0.07% 0.11% 0.07%
STE D 0.12% 0.04% 0.04%
STLD B 0.27% 0.04% 0.04%
STT B 0.11% 0.05% 0.05%
STX D 0.17% 0.04% 0.04%
STZ D 0.25% 0.07% 0.07%
SW A 0.07% 0.05% 0.05%
SWK F 0.26% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.68% 0.05% 0.05%
SYK A 0.12% 0.27% 0.12%
SYY D 0.73% 0.07% 0.07%
T A 0.33% 0.3% 0.3%
TAP B 0.25% 0.02% 0.02%
TDG D 0.06% 0.15% 0.06%
TDY B 0.03% 0.04% 0.03%
TECH F 0.15% 0.02% 0.02%
TER F 0.16% 0.03% 0.03%
TFC A 0.05% 0.12% 0.05%
TFX F 0.05% 0.02% 0.02%
TGT B 0.17% 0.14% 0.14%
TJX A 0.71% 0.26% 0.26%
TMO F 0.14% 0.4% 0.14%
TMUS B 0.33% 0.22% 0.22%
TRGP A 0.24% 0.08% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.08% 0.05% 0.05%
TRV A 0.14% 0.11% 0.11%
TSCO D 0.12% 0.06% 0.06%
TSLA A 0.27% 1.75% 0.27%
TSN B 0.35% 0.03% 0.03%
TT A 0.08% 0.18% 0.08%
TTWO A 0.48% 0.06% 0.06%
TXN C 0.22% 0.37% 0.22%
TXT D 0.16% 0.03% 0.03%
TYL B 0.21% 0.05% 0.05%
UAL A 0.28% 0.06% 0.06%
UBER F 0.11% 0.28% 0.11%
UDR C 0.1% 0.03% 0.03%
UHS D 0.32% 0.02% 0.02%
ULTA F 0.17% 0.03% 0.03%
UNH C 0.25% 1.08% 0.25%
UNP D 0.08% 0.28% 0.08%
UPS C 0.08% 0.18% 0.08%
URI B 0.14% 0.11% 0.11%
USB B 0.05% 0.15% 0.05%
V A 0.04% 0.99% 0.04%
VICI C 0.06% 0.06% 0.06%
VLO C 0.49% 0.08% 0.08%
VLTO C 0.03% 0.05% 0.03%
VMC B 0.17% 0.07% 0.07%
VRSK B 0.04% 0.08% 0.04%
VRSN F 0.27% 0.03% 0.03%
VRTX D 0.23% 0.24% 0.23%
VST A 0.4% 0.09% 0.09%
VTR B 0.11% 0.05% 0.05%
VTRS A 0.24% 0.03% 0.03%
VZ C 0.32% 0.33% 0.32%
WAB B 0.13% 0.07% 0.07%
WAT C 0.15% 0.04% 0.04%
WBA F 0.63% 0.01% 0.01%
WBD B 0.19% 0.04% 0.04%
WDC F 0.17% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL A 0.11% 0.16% 0.11%
WFC A 0.13% 0.47% 0.13%
WM B 0.18% 0.16% 0.16%
WMB A 0.24% 0.13% 0.13%
WMT A 0.72% 0.71% 0.71%
WRB B 0.13% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW B 0.04% 0.06% 0.04%
WY D 0.17% 0.04% 0.04%
WYNN D 0.08% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 0.75% 1.02% 0.75%
XYL D 0.19% 0.06% 0.06%
YUM D 0.5% 0.07% 0.07%
ZBH C 0.12% 0.04% 0.04%
ZBRA B 0.13% 0.04% 0.04%
ZTS D 0.25% 0.15% 0.15%
SHUS Overweight 30 Positions Relative to BBUS
Symbol Grade Weight
MTCH F 0.46%
BWA D 0.41%
JBL C 0.37%
RL C 0.32%
TPR B 0.32%
HAS D 0.25%
CTLT D 0.24%
AOS F 0.21%
PARA D 0.2%
ERIE F 0.2%
AIZ A 0.2%
HSIC C 0.2%
TEL C 0.19%
BBWI C 0.19%
GL C 0.19%
MHK D 0.18%
DVA C 0.11%
CHRW B 0.09%
NCLH B 0.09%
BLK B 0.09%
IVZ C 0.09%
GNRC B 0.08%
FMC D 0.08%
CZR F 0.07%
PNW B 0.07%
FRT B 0.06%
SOLV F 0.05%
CBOE C 0.04%
MKTX D 0.04%
NDSN D 0.03%
SHUS Underweight 72 Positions Relative to BBUS
Symbol Grade Weight
LRCX F -0.19%
MELI D -0.18%
MRVL B -0.15%
COIN A -0.12%
APO A -0.12%
WDAY C -0.11%
TTD B -0.11%
DASH A -0.1%
VRT A -0.09%
SQ A -0.09%
LNG A -0.09%
SNOW C -0.08%
VEEV C -0.07%
HUBS B -0.07%
DDOG A -0.07%
TEAM A -0.07%
CPNG D -0.06%
ARES A -0.06%
ALNY D -0.06%
LPLA A -0.05%
FCNCA A -0.05%
TPL A -0.05%
NET B -0.05%
RBLX B -0.05%
PINS F -0.04%
WSO A -0.04%
ZS B -0.04%
LII A -0.04%
TRU D -0.04%
MDB C -0.04%
ZM B -0.04%
MKL A -0.04%
BAH D -0.04%
ILMN C -0.04%
ELS B -0.03%
EQH B -0.03%
AVTR F -0.03%
DT C -0.03%
EWBC A -0.03%
RGA B -0.03%
SUI C -0.03%
FLEX B -0.03%
FNF A -0.03%
HEI A -0.03%
ENTG F -0.03%
SSNC C -0.03%
TWLO A -0.03%
OC A -0.03%
DOCU B -0.03%
BURL A -0.03%
SCCO F -0.02%
EXAS D -0.02%
CNH C -0.02%
RPRX F -0.02%
AFG A -0.02%
HEI A -0.02%
CG B -0.02%
CCK D -0.02%
WPC C -0.02%
Z A -0.02%
SNAP D -0.02%
BMRN F -0.02%
OKTA D -0.02%
NBIX C -0.02%
ZG A -0.01%
WLK F -0.01%
U F -0.01%
SIRI D -0.01%
BSY D -0.01%
CRBG B -0.01%
ACI C -0.01%
AGR A -0.0%
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