DUBS vs. ILCB ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Morningstar U.S. Equity ETF (ILCB)
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
ILCB
iShares Morningstar U.S. Equity ETF
ILCB Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.76
Average Daily Volume
40,854
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | ILCB |
---|---|---|
30 Days | 3.01% | 3.62% |
60 Days | 4.84% | 4.81% |
90 Days | 6.57% | 6.51% |
12 Months | 28.45% | 32.50% |
374 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in ILCB | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.07% | 0.07% | |
AAPL | C | 5.69% | 6.21% | 5.69% | |
ABBV | D | 0.52% | 0.56% | 0.52% | |
ABNB | C | 0.11% | 0.11% | 0.11% | |
ABT | B | 0.36% | 0.39% | 0.36% | |
ACGL | D | 0.05% | 0.07% | 0.05% | |
ACN | C | 0.41% | 0.43% | 0.41% | |
ADBE | C | 0.41% | 0.43% | 0.41% | |
ADI | D | 0.19% | 0.2% | 0.19% | |
ADM | D | 0.07% | 0.05% | 0.05% | |
ADP | B | 0.23% | 0.23% | 0.23% | |
ADSK | A | 0.11% | 0.12% | 0.11% | |
AEE | A | 0.03% | 0.05% | 0.03% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AFL | B | 0.14% | 0.11% | 0.11% | |
AIG | B | 0.12% | 0.09% | 0.09% | |
AJG | B | 0.12% | 0.12% | 0.12% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.08% | 0.1% | 0.08% | |
AMAT | F | 0.29% | 0.27% | 0.27% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.42% | 0.42% | 0.42% | |
AME | A | 0.06% | 0.09% | 0.06% | |
AMGN | D | 0.27% | 0.29% | 0.27% | |
AMH | D | 0.03% | 0.02% | 0.02% | |
AMP | A | 0.08% | 0.11% | 0.08% | |
AMT | D | 0.18% | 0.18% | 0.18% | |
AMZN | C | 3.36% | 3.7% | 3.36% | |
ANET | C | 0.2% | 0.19% | 0.19% | |
ANSS | B | 0.04% | 0.06% | 0.04% | |
AON | A | 0.15% | 0.16% | 0.15% | |
APD | A | 0.15% | 0.14% | 0.14% | |
APH | A | 0.14% | 0.16% | 0.14% | |
APO | B | 0.07% | 0.13% | 0.07% | |
APTV | D | 0.02% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.29% | 1.45% | 1.29% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.04% | 0.05% | 0.04% | |
AXP | A | 0.29% | 0.31% | 0.29% | |
AZO | C | 0.09% | 0.1% | 0.09% | |
BA | F | 0.14% | 0.2% | 0.14% | |
BAC | A | 0.56% | 0.61% | 0.56% | |
BAH | F | 0.03% | 0.04% | 0.03% | |
BALL | D | 0.03% | 0.04% | 0.03% | |
BAX | D | 0.02% | 0.03% | 0.02% | |
BDX | F | 0.13% | 0.13% | 0.13% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | A | 0.09% | 0.11% | 0.09% | |
BKNG | A | 0.22% | 0.32% | 0.22% | |
BKR | B | 0.07% | 0.08% | 0.07% | |
BLK | C | 0.27% | 0.3% | 0.27% | |
BMY | B | 0.22% | 0.22% | 0.22% | |
BR | A | 0.08% | 0.05% | 0.05% | |
BRK.A | B | 1.47% | 1.63% | 1.47% | |
BRO | B | 0.04% | 0.05% | 0.04% | |
BSX | B | 0.26% | 0.25% | 0.25% | |
BX | A | 0.36% | 0.25% | 0.25% | |
C | A | 0.22% | 0.25% | 0.22% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.1% | 0.12% | 0.1% | |
CASY | A | 0.01% | 0.03% | 0.01% | |
CAT | B | 0.34% | 0.36% | 0.34% | |
CB | C | 0.21% | 0.21% | 0.21% | |
CBRE | B | 0.06% | 0.08% | 0.06% | |
CCI | D | 0.12% | 0.09% | 0.09% | |
CCL | B | 0.04% | 0.05% | 0.04% | |
CDNS | B | 0.13% | 0.15% | 0.13% | |
CDW | F | 0.03% | 0.05% | 0.03% | |
CEG | D | 0.12% | 0.14% | 0.12% | |
CHD | B | 0.04% | 0.05% | 0.04% | |
CHTR | C | 0.11% | 0.07% | 0.07% | |
CI | F | 0.17% | 0.17% | 0.17% | |
CL | D | 0.12% | 0.15% | 0.12% | |
CLX | B | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.32% | 0.32% | 0.32% | |
CME | A | 0.13% | 0.16% | 0.13% | |
CMG | B | 0.11% | 0.15% | 0.11% | |
CMI | A | 0.07% | 0.1% | 0.07% | |
CNC | D | 0.07% | 0.06% | 0.06% | |
COF | B | 0.11% | 0.14% | 0.11% | |
COP | C | 0.24% | 0.25% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.72% | 0.78% | 0.72% | |
CPAY | A | 0.03% | 0.05% | 0.03% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CRM | B | 0.6% | 0.58% | 0.58% | |
CRWD | B | 0.1% | 0.15% | 0.1% | |
CSCO | B | 0.43% | 0.45% | 0.43% | |
CSGP | D | 0.05% | 0.06% | 0.05% | |
CSX | B | 0.06% | 0.13% | 0.06% | |
CTAS | B | 0.14% | 0.14% | 0.14% | |
CTRA | B | 0.03% | 0.04% | 0.03% | |
CTSH | B | 0.06% | 0.07% | 0.06% | |
CTVA | C | 0.07% | 0.07% | 0.07% | |
CVS | D | 0.12% | 0.13% | 0.12% | |
CVX | A | 0.49% | 0.53% | 0.49% | |
D | C | 0.12% | 0.09% | 0.09% | |
DAL | C | 0.06% | 0.08% | 0.06% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DDOG | A | 0.05% | 0.07% | 0.05% | |
DE | A | 0.17% | 0.19% | 0.17% | |
DELL | C | 0.16% | 0.07% | 0.07% | |
DFS | B | 0.06% | 0.09% | 0.06% | |
DG | F | 0.02% | 0.03% | 0.02% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DHR | F | 0.28% | 0.29% | 0.28% | |
DIS | B | 0.32% | 0.4% | 0.32% | |
DLR | B | 0.09% | 0.11% | 0.09% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOV | A | 0.04% | 0.05% | 0.04% | |
DOW | F | 0.08% | 0.06% | 0.06% | |
DTE | C | 0.03% | 0.05% | 0.03% | |
DUK | C | 0.14% | 0.17% | 0.14% | |
DVN | F | 0.04% | 0.05% | 0.04% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
EA | A | 0.07% | 0.08% | 0.07% | |
EBAY | D | 0.05% | 0.06% | 0.05% | |
ECL | D | 0.16% | 0.12% | 0.12% | |
ED | D | 0.09% | 0.06% | 0.06% | |
EFX | F | 0.04% | 0.06% | 0.04% | |
EIX | B | 0.04% | 0.06% | 0.04% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.17% | 0.18% | 0.17% | |
EMR | A | 0.12% | 0.14% | 0.12% | |
EOG | A | 0.16% | 0.15% | 0.15% | |
EQIX | A | 0.16% | 0.16% | 0.16% | |
EQR | B | 0.06% | 0.05% | 0.05% | |
ES | D | 0.03% | 0.04% | 0.03% | |
ETN | A | 0.27% | 0.28% | 0.27% | |
ETR | B | 0.04% | 0.06% | 0.04% | |
EW | C | 0.09% | 0.08% | 0.08% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXR | D | 0.05% | 0.07% | 0.05% | |
F | C | 0.07% | 0.08% | 0.07% | |
FANG | D | 0.05% | 0.06% | 0.05% | |
FAST | B | 0.07% | 0.09% | 0.07% | |
FCNCA | A | 0.03% | 0.05% | 0.03% | |
FCX | D | 0.1% | 0.12% | 0.1% | |
FDX | B | 0.15% | 0.13% | 0.13% | |
FE | C | 0.03% | 0.04% | 0.03% | |
FI | A | 0.21% | 0.23% | 0.21% | |
FICO | B | 0.06% | 0.11% | 0.06% | |
FIS | C | 0.08% | 0.09% | 0.08% | |
FITB | A | 0.04% | 0.06% | 0.04% | |
FTNT | C | 0.13% | 0.12% | 0.12% | |
FTV | C | 0.04% | 0.05% | 0.04% | |
GD | F | 0.16% | 0.14% | 0.14% | |
GE | D | 0.34% | 0.37% | 0.34% | |
GEHC | F | 0.06% | 0.06% | 0.06% | |
GEV | B | 0.15% | 0.17% | 0.15% | |
GGG | B | 0.02% | 0.03% | 0.02% | |
GILD | C | 0.21% | 0.21% | 0.21% | |
GIS | D | 0.06% | 0.07% | 0.06% | |
GLW | B | 0.06% | 0.07% | 0.06% | |
GM | B | 0.13% | 0.12% | 0.12% | |
GOOGL | C | 3.38% | 1.95% | 1.95% | |
GPC | D | 0.02% | 0.03% | 0.02% | |
GPN | B | 0.04% | 0.06% | 0.04% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.32% | 0.37% | 0.32% | |
GWW | B | 0.06% | 0.1% | 0.06% | |
HAL | C | 0.04% | 0.05% | 0.04% | |
HCA | F | 0.19% | 0.12% | 0.12% | |
HD | A | 0.75% | 0.78% | 0.75% | |
HEI | B | 0.04% | 0.02% | 0.02% | |
HEI | B | 0.04% | 0.03% | 0.03% | |
HES | B | 0.07% | 0.08% | 0.07% | |
HIG | B | 0.05% | 0.07% | 0.05% | |
HLT | A | 0.1% | 0.12% | 0.1% | |
HON | B | 0.27% | 0.29% | 0.27% | |
HPE | B | 0.04% | 0.05% | 0.04% | |
HPQ | B | 0.05% | 0.07% | 0.05% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.09% | 0.05% | 0.05% | |
HUM | C | 0.07% | 0.06% | 0.06% | |
HWM | A | 0.06% | 0.09% | 0.06% | |
IBM | C | 0.34% | 0.36% | 0.34% | |
ICE | C | 0.15% | 0.17% | 0.15% | |
IDXX | F | 0.06% | 0.07% | 0.06% | |
ILMN | D | 0.04% | 0.04% | 0.04% | |
INTC | D | 0.19% | 0.2% | 0.19% | |
INTU | C | 0.35% | 0.37% | 0.35% | |
INVH | D | 0.05% | 0.04% | 0.04% | |
IQV | D | 0.06% | 0.07% | 0.06% | |
IR | B | 0.06% | 0.08% | 0.06% | |
IRM | D | 0.05% | 0.06% | 0.05% | |
ISRG | A | 0.34% | 0.36% | 0.34% | |
IT | C | 0.07% | 0.08% | 0.07% | |
ITW | B | 0.17% | 0.15% | 0.15% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.09% | 0.11% | 0.09% | |
JNJ | D | 0.66% | 0.71% | 0.66% | |
JPM | A | 1.23% | 1.34% | 1.23% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.05% | 0.07% | 0.05% | |
KEYS | A | 0.04% | 0.05% | 0.04% | |
KHC | F | 0.06% | 0.05% | 0.05% | |
KLAC | D | 0.16% | 0.16% | 0.16% | |
KMB | D | 0.07% | 0.09% | 0.07% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KO | D | 0.44% | 0.46% | 0.44% | |
KR | B | 0.06% | 0.08% | 0.06% | |
KVUE | A | 0.07% | 0.08% | 0.07% | |
LECO | B | 0.01% | 0.02% | 0.01% | |
LEN | D | 0.07% | 0.08% | 0.07% | |
LEN | D | 0.07% | 0.0% | 0.0% | |
LHX | C | 0.07% | 0.09% | 0.07% | |
LIN | D | 0.39% | 0.41% | 0.39% | |
LLY | F | 1.14% | 1.22% | 1.14% | |
LMT | D | 0.22% | 0.22% | 0.22% | |
LOW | D | 0.3% | 0.3% | 0.3% | |
LRCX | F | 0.18% | 0.18% | 0.18% | |
LULU | C | 0.06% | 0.07% | 0.06% | |
LUV | C | 0.03% | 0.04% | 0.03% | |
LVS | C | 0.06% | 0.04% | 0.04% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.77% | 0.82% | 0.77% | |
MAR | B | 0.14% | 0.12% | 0.12% | |
MCD | D | 0.38% | 0.41% | 0.38% | |
MCHP | D | 0.06% | 0.06% | 0.06% | |
MCK | B | 0.17% | 0.15% | 0.15% | |
MCO | B | 0.14% | 0.14% | 0.14% | |
MDLZ | F | 0.16% | 0.17% | 0.16% | |
MDT | D | 0.2% | 0.22% | 0.2% | |
MELI | D | 0.03% | 0.18% | 0.03% | |
MET | A | 0.12% | 0.1% | 0.1% | |
META | D | 2.22% | 2.34% | 2.22% | |
MKC | D | 0.03% | 0.04% | 0.03% | |
MKL | A | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.04% | 0.07% | 0.04% | |
MMC | B | 0.2% | 0.21% | 0.2% | |
MMM | D | 0.12% | 0.14% | 0.12% | |
MNST | C | 0.1% | 0.07% | 0.07% | |
MO | A | 0.16% | 0.18% | 0.16% | |
MOH | F | 0.02% | 0.03% | 0.02% | |
MPC | D | 0.14% | 0.1% | 0.1% | |
MPWR | F | 0.03% | 0.05% | 0.03% | |
MRK | F | 0.44% | 0.47% | 0.44% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MS | A | 0.3% | 0.32% | 0.3% | |
MSCI | C | 0.08% | 0.09% | 0.08% | |
MSFT | F | 5.46% | 5.94% | 5.46% | |
MSI | B | 0.13% | 0.16% | 0.13% | |
MTB | A | 0.05% | 0.07% | 0.05% | |
MTD | D | 0.04% | 0.05% | 0.04% | |
MU | D | 0.18% | 0.21% | 0.18% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NEE | D | 0.26% | 0.3% | 0.26% | |
NEM | D | 0.05% | 0.09% | 0.05% | |
NFLX | A | 0.62% | 0.68% | 0.62% | |
NKE | D | 0.17% | 0.17% | 0.17% | |
NOC | D | 0.15% | 0.14% | 0.14% | |
NOW | A | 0.38% | 0.4% | 0.38% | |
NSC | B | 0.04% | 0.11% | 0.04% | |
NUE | C | 0.06% | 0.07% | 0.06% | |
NVDA | C | 6.24% | 6.48% | 6.24% | |
NXPI | D | 0.09% | 0.11% | 0.09% | |
O | D | 0.07% | 0.09% | 0.07% | |
OC | A | 0.02% | 0.03% | 0.02% | |
ODFL | B | 0.03% | 0.08% | 0.03% | |
OKE | A | 0.07% | 0.12% | 0.07% | |
ON | D | 0.05% | 0.05% | 0.05% | |
ORCL | B | 0.5% | 0.57% | 0.5% | |
ORLY | B | 0.16% | 0.14% | 0.14% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.08% | 0.06% | 0.06% | |
PANW | C | 0.2% | 0.24% | 0.2% | |
PAYX | C | 0.13% | 0.09% | 0.09% | |
PCAR | B | 0.14% | 0.11% | 0.11% | |
PCG | A | 0.11% | 0.09% | 0.09% | |
PEG | A | 0.06% | 0.09% | 0.06% | |
PEP | F | 0.4% | 0.42% | 0.4% | |
PFE | D | 0.27% | 0.27% | 0.27% | |
PFG | D | 0.03% | 0.04% | 0.03% | |
PG | A | 0.69% | 0.77% | 0.69% | |
PGR | A | 0.3% | 0.29% | 0.29% | |
PH | A | 0.13% | 0.17% | 0.13% | |
PHM | D | 0.02% | 0.05% | 0.02% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.19% | 0.2% | 0.19% | |
PLTR | B | 0.14% | 0.25% | 0.14% | |
PM | B | 0.34% | 0.38% | 0.34% | |
PNC | B | 0.13% | 0.16% | 0.13% | |
POOL | C | 0.01% | 0.03% | 0.01% | |
PPG | F | 0.04% | 0.06% | 0.04% | |
PPL | B | 0.03% | 0.05% | 0.03% | |
PRU | A | 0.07% | 0.09% | 0.07% | |
PSA | D | 0.14% | 0.1% | 0.1% | |
PSX | C | 0.1% | 0.11% | 0.1% | |
PWR | A | 0.06% | 0.09% | 0.06% | |
PYPL | B | 0.16% | 0.17% | 0.16% | |
QCOM | F | 0.31% | 0.34% | 0.31% | |
RCL | A | 0.09% | 0.1% | 0.09% | |
REGN | F | 0.14% | 0.15% | 0.14% | |
RMD | C | 0.04% | 0.07% | 0.04% | |
ROK | B | 0.05% | 0.06% | 0.05% | |
ROP | B | 0.09% | 0.11% | 0.09% | |
ROST | C | 0.11% | 0.09% | 0.09% | |
RSG | A | 0.11% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.3% | 0.3% | |
SBAC | D | 0.03% | 0.05% | 0.03% | |
SBUX | A | 0.2% | 0.22% | 0.2% | |
SCHW | B | 0.2% | 0.22% | 0.2% | |
SHW | A | 0.21% | 0.17% | 0.17% | |
SLB | C | 0.11% | 0.12% | 0.11% | |
SNOW | C | 0.04% | 0.08% | 0.04% | |
SNPS | B | 0.14% | 0.15% | 0.14% | |
SO | D | 0.15% | 0.18% | 0.15% | |
SOLV | C | 0.01% | 0.02% | 0.01% | |
SPG | B | 0.09% | 0.11% | 0.09% | |
SPGI | C | 0.28% | 0.3% | 0.28% | |
SRE | A | 0.13% | 0.11% | 0.11% | |
STE | F | 0.03% | 0.04% | 0.03% | |
STT | A | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SYK | C | 0.24% | 0.27% | 0.24% | |
SYY | B | 0.06% | 0.07% | 0.06% | |
T | A | 0.27% | 0.31% | 0.27% | |
TDG | D | 0.08% | 0.13% | 0.08% | |
TDY | B | 0.02% | 0.04% | 0.02% | |
TFC | A | 0.1% | 0.12% | 0.1% | |
TGT | F | 0.12% | 0.14% | 0.12% | |
TJX | A | 0.25% | 0.26% | 0.25% | |
TMO | F | 0.35% | 0.38% | 0.35% | |
TMUS | B | 0.19% | 0.22% | 0.19% | |
TRGP | B | 0.06% | 0.08% | 0.06% | |
TROW | B | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.1% | 0.11% | 0.1% | |
TSCO | D | 0.08% | 0.06% | 0.06% | |
TSLA | B | 1.56% | 1.72% | 1.56% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.15% | 0.18% | 0.15% | |
TTD | B | 0.1% | 0.1% | 0.1% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.33% | 0.35% | 0.33% | |
UAL | A | 0.04% | 0.06% | 0.04% | |
UBER | D | 0.19% | 0.28% | 0.19% | |
ULTA | F | 0.02% | 0.03% | 0.02% | |
UNH | C | 0.97% | 1.05% | 0.97% | |
UNP | C | 0.25% | 0.28% | 0.25% | |
UPS | C | 0.17% | 0.19% | 0.17% | |
URI | B | 0.06% | 0.11% | 0.06% | |
USB | A | 0.13% | 0.15% | 0.13% | |
V | A | 0.91% | 1.0% | 0.91% | |
VICI | C | 0.05% | 0.06% | 0.05% | |
VLO | C | 0.08% | 0.09% | 0.08% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.05% | 0.07% | 0.05% | |
VRSK | A | 0.11% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.21% | 0.23% | 0.21% | |
VZ | C | 0.3% | 0.34% | 0.3% | |
WAB | B | 0.05% | 0.07% | 0.05% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.03% | 0.04% | 0.03% | |
WEC | A | 0.04% | 0.06% | 0.04% | |
WELL | A | 0.18% | 0.16% | 0.16% | |
WFC | A | 0.47% | 0.49% | 0.47% | |
WM | A | 0.18% | 0.15% | 0.15% | |
WMB | A | 0.11% | 0.13% | 0.11% | |
WMT | A | 0.63% | 0.7% | 0.63% | |
WST | C | 0.06% | 0.04% | 0.04% | |
WTW | B | 0.05% | 0.06% | 0.05% | |
WY | D | 0.03% | 0.04% | 0.03% | |
XEL | A | 0.06% | 0.07% | 0.06% | |
XOM | B | 0.97% | 1.02% | 0.97% | |
XYL | D | 0.04% | 0.06% | 0.04% | |
YUM | B | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.03% | 0.04% | 0.03% | |
ZTS | D | 0.14% | 0.15% | 0.14% |
DUBS Underweight 240 Positions Relative to ILCB
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.74% | |
KKR | A | -0.19% | |
MRVL | B | -0.15% | |
CRH | A | -0.13% | |
MSTR | C | -0.12% | |
COIN | C | -0.12% | |
APP | B | -0.12% | |
WDAY | B | -0.11% | |
DASH | A | -0.1% | |
TEL | B | -0.09% | |
VST | B | -0.09% | |
SQ | B | -0.09% | |
LNG | B | -0.09% | |
FERG | B | -0.08% | |
AXON | A | -0.08% | |
VRT | B | -0.08% | |
HUBS | A | -0.07% | |
TEAM | A | -0.07% | |
CPNG | D | -0.06% | |
ALNY | D | -0.06% | |
RJF | A | -0.06% | |
ARES | A | -0.06% | |
VEEV | C | -0.06% | |
CINF | A | -0.05% | |
EME | C | -0.05% | |
LPLA | A | -0.05% | |
EQT | B | -0.05% | |
RF | A | -0.05% | |
NTAP | C | -0.05% | |
GDDY | A | -0.05% | |
TYL | B | -0.05% | |
HBAN | A | -0.05% | |
VTR | C | -0.05% | |
SW | A | -0.05% | |
NVR | D | -0.05% | |
SYF | B | -0.05% | |
RBLX | C | -0.05% | |
TPL | A | -0.05% | |
DECK | A | -0.05% | |
NET | B | -0.05% | |
FDS | B | -0.04% | |
HOLX | D | -0.04% | |
ZS | C | -0.04% | |
TRU | D | -0.04% | |
WSO | A | -0.04% | |
WRB | A | -0.04% | |
MAA | B | -0.04% | |
SNA | A | -0.04% | |
OMC | C | -0.04% | |
IBKR | A | -0.04% | |
EXE | B | -0.04% | |
NRG | B | -0.04% | |
DKNG | B | -0.04% | |
ESS | B | -0.04% | |
FSLR | F | -0.04% | |
COO | D | -0.04% | |
STX | D | -0.04% | |
ZBRA | B | -0.04% | |
ZM | B | -0.04% | |
IP | B | -0.04% | |
LII | A | -0.04% | |
CNP | B | -0.04% | |
DRI | B | -0.04% | |
MDB | C | -0.04% | |
LH | C | -0.04% | |
WDC | D | -0.04% | |
CMS | C | -0.04% | |
STLD | B | -0.04% | |
CSL | C | -0.04% | |
WAT | B | -0.04% | |
BLDR | D | -0.04% | |
LDOS | C | -0.04% | |
CFG | B | -0.04% | |
NTRS | A | -0.04% | |
ATO | A | -0.04% | |
IFF | D | -0.04% | |
PTC | A | -0.04% | |
EXPE | B | -0.04% | |
HUBB | B | -0.04% | |
NDSN | B | -0.03% | |
AKAM | D | -0.03% | |
UDR | B | -0.03% | |
EPAM | C | -0.03% | |
FNF | B | -0.03% | |
SWK | D | -0.03% | |
RNR | C | -0.03% | |
SWKS | F | -0.03% | |
RVTY | F | -0.03% | |
SAIA | B | -0.03% | |
UTHR | C | -0.03% | |
FFIV | B | -0.03% | |
AVTR | F | -0.03% | |
JBL | B | -0.03% | |
DT | C | -0.03% | |
EVRG | A | -0.03% | |
ENTG | D | -0.03% | |
ROL | B | -0.03% | |
DOC | D | -0.03% | |
ACM | A | -0.03% | |
PSTG | D | -0.03% | |
USFD | A | -0.03% | |
TW | A | -0.03% | |
THC | D | -0.03% | |
FLEX | A | -0.03% | |
DPZ | C | -0.03% | |
RGA | A | -0.03% | |
SUI | D | -0.03% | |
VTRS | A | -0.03% | |
LNT | A | -0.03% | |
TOL | B | -0.03% | |
L | A | -0.03% | |
WSM | B | -0.03% | |
EG | C | -0.03% | |
TER | D | -0.03% | |
CF | B | -0.03% | |
FIX | A | -0.03% | |
DOCU | A | -0.03% | |
SSNC | B | -0.03% | |
MRO | B | -0.03% | |
TXT | D | -0.03% | |
TWLO | A | -0.03% | |
NI | A | -0.03% | |
HOOD | B | -0.03% | |
MANH | D | -0.03% | |
KIM | A | -0.03% | |
PINS | D | -0.03% | |
EXPD | D | -0.03% | |
XPO | B | -0.03% | |
NTNX | A | -0.03% | |
GEN | B | -0.03% | |
BURL | A | -0.03% | |
FWONK | B | -0.03% | |
IEX | B | -0.03% | |
MAS | D | -0.03% | |
PNR | A | -0.03% | |
TRMB | B | -0.03% | |
RPM | A | -0.03% | |
RS | B | -0.03% | |
J | F | -0.03% | |
PODD | C | -0.03% | |
NTRA | B | -0.03% | |
DGX | A | -0.03% | |
BBY | D | -0.03% | |
KEY | B | -0.03% | |
MEDP | D | -0.02% | |
CE | F | -0.02% | |
DVA | B | -0.02% | |
ENPH | F | -0.02% | |
APA | D | -0.02% | |
CPB | D | -0.02% | |
MOS | F | -0.02% | |
AOS | F | -0.02% | |
WYNN | D | -0.02% | |
MGM | D | -0.02% | |
EXAS | D | -0.02% | |
WING | D | -0.02% | |
TFX | F | -0.02% | |
AR | B | -0.02% | |
MORN | B | -0.02% | |
SMCI | F | -0.02% | |
WMS | D | -0.02% | |
WTRG | B | -0.02% | |
SRPT | D | -0.02% | |
CRL | C | -0.02% | |
ALLY | C | -0.02% | |
CNH | C | -0.02% | |
AES | F | -0.02% | |
CHDN | B | -0.02% | |
LKQ | D | -0.02% | |
UNM | A | -0.02% | |
RPRX | D | -0.02% | |
ERIE | D | -0.02% | |
IPG | D | -0.02% | |
AFG | A | -0.02% | |
TECH | D | -0.02% | |
FOXA | B | -0.02% | |
BJ | A | -0.02% | |
FND | C | -0.02% | |
LW | C | -0.02% | |
NWSA | B | -0.02% | |
TTEK | F | -0.02% | |
PAYC | B | -0.02% | |
CCK | C | -0.02% | |
TAP | C | -0.02% | |
CG | A | -0.02% | |
SJM | D | -0.02% | |
BLD | D | -0.02% | |
RRX | B | -0.02% | |
SNAP | C | -0.02% | |
DKS | C | -0.02% | |
DAY | B | -0.02% | |
OVV | B | -0.02% | |
UHS | D | -0.02% | |
JNPR | F | -0.02% | |
NVT | B | -0.02% | |
OKTA | C | -0.02% | |
BMRN | D | -0.02% | |
HST | C | -0.02% | |
NBIX | C | -0.02% | |
EMN | D | -0.02% | |
WPC | D | -0.02% | |
KMX | B | -0.02% | |
BXP | D | -0.02% | |
ALLE | D | -0.02% | |
REG | B | -0.02% | |
INCY | C | -0.02% | |
SCI | B | -0.02% | |
EQH | B | -0.02% | |
JKHY | D | -0.02% | |
CLH | B | -0.02% | |
CPT | B | -0.02% | |
BG | F | -0.02% | |
CAG | D | -0.02% | |
ELS | C | -0.02% | |
GLPI | C | -0.02% | |
PFGC | B | -0.02% | |
COTY | F | -0.01% | |
PAG | B | -0.01% | |
NWS | B | -0.01% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
BRKR | D | -0.01% | |
U | C | -0.01% | |
SNX | C | -0.01% | |
FOX | A | -0.01% | |
UHAL | D | -0.01% | |
PCOR | B | -0.01% | |
BSY | D | -0.01% | |
SIRI | C | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
AZPN | A | -0.01% | |
DINO | D | -0.01% | |
ACI | C | -0.01% | |
HII | D | -0.01% | |
CNM | D | -0.01% | |
UHAL | D | -0.0% | |
FWONA | B | -0.0% | |
ALAB | B | -0.0% | |
AGR | B | -0.0% |
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
ILCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Utilities - Regulated Electric
Semiconductors
Oil & Gas E&P
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods