GSEW vs. ILCB ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Morningstar U.S. Equity ETF (ILCB)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* 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	GSEW	ILCB
30 Days	5.61%	3.62%
60 Days	6.23%	4.81%
90 Days	8.71%	6.51%
12 Months	32.95%	32.50%

486 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in ILCB	Overlap
	A	D	0.19%	0.07%	0.07%
	AAPL	C	0.2%	6.21%	0.2%
	ABBV	D	0.17%	0.56%	0.17%
	ABNB	C	0.19%	0.11%	0.11%
	ABT	B	0.2%	0.39%	0.2%
	ACGL	D	0.2%	0.07%	0.07%
	ACN	C	0.21%	0.43%	0.21%
	ADBE	C	0.21%	0.43%	0.21%
	ADI	D	0.19%	0.2%	0.19%
	ADM	D	0.2%	0.05%	0.05%
	ADP	B	0.2%	0.23%	0.2%
	ADSK	A	0.2%	0.12%	0.12%
	AEE	A	0.21%	0.05%	0.05%
	AEP	D	0.19%	0.1%	0.1%
	AFL	B	0.21%	0.11%	0.11%
	AIG	B	0.2%	0.09%	0.09%
	AJG	B	0.2%	0.12%	0.12%
	AKAM	D	0.17%	0.03%	0.03%
	ALGN	D	0.2%	0.03%	0.03%
	ALL	A	0.21%	0.1%	0.1%
	ALNY	D	0.19%	0.06%	0.06%
	AMAT	F	0.2%	0.27%	0.2%
	AMD	F	0.19%	0.42%	0.19%
	AME	A	0.2%	0.09%	0.09%
	AMGN	D	0.19%	0.29%	0.19%
	AMP	A	0.2%	0.11%	0.11%
	AMT	D	0.2%	0.18%	0.18%
	AMZN	C	0.21%	3.7%	0.21%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.2%	0.06%	0.06%
	AON	A	0.2%	0.16%	0.16%
	APD	A	0.21%	0.14%	0.14%
	APH	A	0.2%	0.16%	0.16%
	APO	B	0.2%	0.13%	0.13%
	APP	B	0.34%	0.12%	0.12%
	ARE	D	0.2%	0.03%	0.03%
	ARES	A	0.2%	0.06%	0.06%
	ATO	A	0.21%	0.04%	0.04%
	AVB	B	0.21%	0.06%	0.06%
	AVGO	D	0.19%	1.45%	0.19%
	AVTR	F	0.19%	0.03%	0.03%
	AVY	D	0.2%	0.03%	0.03%
	AWK	D	0.2%	0.05%	0.05%
	AXON	A	0.27%	0.08%	0.08%
	AXP	A	0.2%	0.31%	0.2%
	AZO	C	0.2%	0.1%	0.1%
	BA	F	0.19%	0.2%	0.19%
	BAC	A	0.2%	0.61%	0.2%
	BAH	F	0.17%	0.04%	0.04%
	BALL	D	0.21%	0.04%	0.04%
	BAX	D	0.18%	0.03%	0.03%
	BBY	D	0.21%	0.03%	0.03%
	BDX	F	0.19%	0.13%	0.13%
	BG	F	0.21%	0.02%	0.02%
	BIIB	F	0.19%	0.04%	0.04%
	BK	A	0.2%	0.11%	0.11%
	BKNG	A	0.2%	0.32%	0.2%
	BKR	B	0.21%	0.08%	0.08%
	BLDR	D	0.21%	0.04%	0.04%
	BLK	C	0.21%	0.3%	0.21%
	BMRN	D	0.2%	0.02%	0.02%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.21%	0.05%	0.05%
	BRK.A	B	0.2%	1.63%	0.2%
	BRO	B	0.2%	0.05%	0.05%
	BSX	B	0.2%	0.25%	0.2%
	BURL	A	0.22%	0.03%	0.03%
	BX	A	0.21%	0.25%	0.21%
	C	A	0.2%	0.25%	0.2%
	CAG	D	0.19%	0.02%	0.02%
	CAH	B	0.21%	0.06%	0.06%
	CARR	D	0.2%	0.12%	0.12%
	CAT	B	0.19%	0.36%	0.19%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.2%	0.09%	0.09%
	CCL	B	0.2%	0.05%	0.05%
	CDNS	B	0.2%	0.15%	0.15%
	CDW	F	0.18%	0.05%	0.05%
	CE	F	0.16%	0.02%	0.02%
	CEG	D	0.19%	0.14%	0.14%
	CF	B	0.21%	0.03%	0.03%
	CFG	B	0.2%	0.04%	0.04%
	CHD	B	0.21%	0.05%	0.05%
	CHTR	C	0.19%	0.07%	0.07%
	CI	F	0.21%	0.17%	0.17%
	CINF	A	0.2%	0.05%	0.05%
	CL	D	0.2%	0.15%	0.15%
	CLX	B	0.2%	0.04%	0.04%
	CMCSA	B	0.2%	0.32%	0.2%
	CME	A	0.2%	0.16%	0.16%
	CMG	B	0.21%	0.15%	0.15%
	CMI	A	0.21%	0.1%	0.1%
	CMS	C	0.2%	0.04%	0.04%
	CNC	D	0.19%	0.06%	0.06%
	CNP	B	0.21%	0.04%	0.04%
	COF	B	0.19%	0.14%	0.14%
	COIN	C	0.23%	0.12%	0.12%
	COP	C	0.2%	0.25%	0.2%
	COR	B	0.2%	0.08%	0.08%
	COST	B	0.21%	0.78%	0.21%
	CPAY	A	0.21%	0.05%	0.05%
	CPRT	A	0.21%	0.1%	0.1%
	CRM	B	0.22%	0.58%	0.22%
	CRWD	B	0.22%	0.15%	0.15%
	CSCO	B	0.2%	0.45%	0.2%
	CSGP	D	0.2%	0.06%	0.06%
	CSL	C	0.2%	0.04%	0.04%
	CSX	B	0.19%	0.13%	0.13%
	CTAS	B	0.2%	0.14%	0.14%
	CTRA	B	0.21%	0.04%	0.04%
	CTSH	B	0.21%	0.07%	0.07%
	CTVA	C	0.19%	0.07%	0.07%
	CVS	D	0.18%	0.13%	0.13%
	CVX	A	0.21%	0.53%	0.21%
	D	C	0.2%	0.09%	0.09%
	DAL	C	0.21%	0.08%	0.08%
	DASH	A	0.21%	0.1%	0.1%
	DD	D	0.2%	0.07%	0.07%
	DDOG	A	0.21%	0.07%	0.07%
	DE	A	0.2%	0.19%	0.19%
	DECK	A	0.22%	0.05%	0.05%
	DELL	C	0.2%	0.07%	0.07%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.2%	0.03%	0.03%
	DGX	A	0.2%	0.03%	0.03%
	DHI	D	0.2%	0.09%	0.09%
	DHR	F	0.19%	0.29%	0.19%
	DIS	B	0.22%	0.4%	0.22%
	DKNG	B	0.22%	0.04%	0.04%
	DLR	B	0.21%	0.11%	0.11%
	DLTR	F	0.22%	0.03%	0.03%
	DOC	D	0.19%	0.03%	0.03%
	DOV	A	0.2%	0.05%	0.05%
	DOW	F	0.19%	0.06%	0.06%
	DPZ	C	0.2%	0.03%	0.03%
	DRI	B	0.2%	0.04%	0.04%
	DTE	C	0.2%	0.05%	0.05%
	DUK	C	0.2%	0.17%	0.17%
	DVN	F	0.2%	0.05%	0.05%
	DXCM	D	0.22%	0.06%	0.06%
	EA	A	0.21%	0.08%	0.08%
	EBAY	D	0.21%	0.06%	0.06%
	ECL	D	0.2%	0.12%	0.12%
	ED	D	0.19%	0.06%	0.06%
	EFX	F	0.2%	0.06%	0.06%
	EG	C	0.2%	0.03%	0.03%
	EIX	B	0.2%	0.06%	0.06%
	EL	F	0.21%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EME	C	0.2%	0.05%	0.05%
	EMR	A	0.21%	0.14%	0.14%
	ENTG	D	0.2%	0.03%	0.03%
	EOG	A	0.21%	0.15%	0.15%
	EQIX	A	0.2%	0.16%	0.16%
	EQR	B	0.21%	0.05%	0.05%
	EQT	B	0.21%	0.05%	0.05%
	ES	D	0.2%	0.04%	0.04%
	ESS	B	0.21%	0.04%	0.04%
	ETN	A	0.2%	0.28%	0.2%
	ETR	B	0.2%	0.06%	0.06%
	EVRG	A	0.21%	0.03%	0.03%
	EW	C	0.2%	0.08%	0.08%
	EXAS	D	0.19%	0.02%	0.02%
	EXC	C	0.2%	0.08%	0.08%
	EXPD	D	0.21%	0.03%	0.03%
	EXPE	B	0.22%	0.04%	0.04%
	EXR	D	0.21%	0.07%	0.07%
	F	C	0.2%	0.08%	0.08%
	FANG	D	0.2%	0.06%	0.06%
	FAST	B	0.2%	0.09%	0.09%
	FCNCA	A	0.19%	0.05%	0.05%
	FCX	D	0.18%	0.12%	0.12%
	FDS	B	0.21%	0.04%	0.04%
	FDX	B	0.21%	0.13%	0.13%
	FE	C	0.2%	0.04%	0.04%
	FI	A	0.2%	0.23%	0.2%
	FICO	B	0.22%	0.11%	0.11%
	FIS	C	0.21%	0.09%	0.09%
	FITB	A	0.21%	0.06%	0.06%
	FNF	B	0.2%	0.03%	0.03%
	FSLR	F	0.2%	0.04%	0.04%
	FTNT	C	0.24%	0.12%	0.12%
	FTV	C	0.21%	0.05%	0.05%
	GD	F	0.19%	0.14%	0.14%
	GDDY	A	0.21%	0.05%	0.05%
	GE	D	0.2%	0.37%	0.2%
	GEHC	F	0.19%	0.06%	0.06%
	GEN	B	0.21%	0.03%	0.03%
	GEV	B	0.2%	0.17%	0.17%
	GGG	B	0.2%	0.03%	0.03%
	GILD	C	0.2%	0.21%	0.2%
	GIS	D	0.2%	0.07%	0.07%
	GLW	B	0.2%	0.07%	0.07%
	GM	B	0.21%	0.12%	0.12%
	GOOGL	C	0.2%	1.95%	0.2%
	GPC	D	0.2%	0.03%	0.03%
	GPN	B	0.2%	0.06%	0.06%
	GRMN	B	0.2%	0.06%	0.06%
	GS	A	0.2%	0.37%	0.2%
	GWW	B	0.2%	0.1%	0.1%
	HAL	C	0.2%	0.05%	0.05%
	HBAN	A	0.2%	0.05%	0.05%
	HCA	F	0.2%	0.12%	0.12%
	HD	A	0.21%	0.78%	0.21%
	HES	B	0.2%	0.08%	0.08%
	HIG	B	0.2%	0.07%	0.07%
	HLT	A	0.21%	0.12%	0.12%
	HOLX	D	0.2%	0.04%	0.04%
	HON	B	0.21%	0.29%	0.21%
	HPE	B	0.2%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HSY	F	0.2%	0.05%	0.05%
	HUBB	B	0.19%	0.04%	0.04%
	HUBS	A	0.23%	0.07%	0.07%
	HUM	C	0.2%	0.06%	0.06%
	HWM	A	0.2%	0.09%	0.09%
	IBKR	A	0.21%	0.04%	0.04%
	IBM	C	0.2%	0.36%	0.2%
	ICE	C	0.2%	0.17%	0.17%
	IDXX	F	0.2%	0.07%	0.07%
	IEX	B	0.2%	0.03%	0.03%
	IFF	D	0.2%	0.04%	0.04%
	ILMN	D	0.19%	0.04%	0.04%
	INTC	D	0.21%	0.2%	0.2%
	INTU	C	0.22%	0.37%	0.22%
	INVH	D	0.2%	0.04%	0.04%
	IP	B	0.2%	0.04%	0.04%
	IQV	D	0.19%	0.07%	0.07%
	IR	B	0.2%	0.08%	0.08%
	IRM	D	0.2%	0.06%	0.06%
	ISRG	A	0.21%	0.36%	0.21%
	IT	C	0.2%	0.08%	0.08%
	ITW	B	0.2%	0.15%	0.15%
	J	F	0.19%	0.03%	0.03%
	JBHT	C	0.19%	0.03%	0.03%
	JBL	B	0.19%	0.03%	0.03%
	JCI	C	0.21%	0.11%	0.11%
	JKHY	D	0.19%	0.02%	0.02%
	JNJ	D	0.19%	0.71%	0.19%
	JPM	A	0.2%	1.34%	0.2%
	K	A	0.2%	0.04%	0.04%
	KDP	D	0.2%	0.07%	0.07%
	KEY	B	0.2%	0.03%	0.03%
	KEYS	A	0.19%	0.05%	0.05%
	KHC	F	0.19%	0.05%	0.05%
	KIM	A	0.2%	0.03%	0.03%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.2%	0.09%	0.09%
	KMI	A	0.2%	0.1%	0.1%
	KO	D	0.2%	0.46%	0.2%
	KR	B	0.2%	0.08%	0.08%
	KVUE	A	0.21%	0.08%	0.08%
	L	A	0.2%	0.03%	0.03%
	LDOS	C	0.17%	0.04%	0.04%
	LEN	D	0.21%	0.0%	0.0%
	LEN	D	0.21%	0.08%	0.08%
	LH	C	0.21%	0.04%	0.04%
	LHX	C	0.19%	0.09%	0.09%
	LII	A	0.2%	0.04%	0.04%
	LIN	D	0.2%	0.41%	0.2%
	LLY	F	0.2%	1.22%	0.2%
	LMT	D	0.2%	0.22%	0.2%
	LNG	B	0.21%	0.09%	0.09%
	LNT	A	0.21%	0.03%	0.03%
	LOW	D	0.21%	0.3%	0.21%
	LPLA	A	0.21%	0.05%	0.05%
	LRCX	F	0.2%	0.18%	0.18%
	LUV	C	0.21%	0.04%	0.04%
	LVS	C	0.19%	0.04%	0.04%
	LYB	F	0.19%	0.04%	0.04%
	LYV	A	0.21%	0.04%	0.04%
	MA	C	0.2%	0.82%	0.2%
	MAA	B	0.21%	0.04%	0.04%
	MANH	D	0.2%	0.03%	0.03%
	MAR	B	0.21%	0.12%	0.12%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.2%	0.41%	0.2%
	MCHP	D	0.18%	0.06%	0.06%
	MCK	B	0.23%	0.15%	0.15%
	MCO	B	0.21%	0.14%	0.14%
	MDB	C	0.21%	0.04%	0.04%
	MDLZ	F	0.2%	0.17%	0.17%
	MDT	D	0.19%	0.22%	0.19%
	MET	A	0.2%	0.1%	0.1%
	META	D	0.21%	2.34%	0.21%
	MKC	D	0.2%	0.04%	0.04%
	MKL	A	0.21%	0.04%	0.04%
	MLM	B	0.19%	0.07%	0.07%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.2%	0.14%	0.14%
	MNST	C	0.21%	0.07%	0.07%
	MO	A	0.21%	0.18%	0.18%
	MOH	F	0.19%	0.03%	0.03%
	MPC	D	0.21%	0.1%	0.1%
	MPWR	F	0.15%	0.05%	0.05%
	MRK	F	0.19%	0.47%	0.19%
	MRNA	F	0.15%	0.02%	0.02%
	MRO	B	0.2%	0.03%	0.03%
	MRVL	B	0.2%	0.15%	0.15%
	MS	A	0.2%	0.32%	0.2%
	MSCI	C	0.21%	0.09%	0.09%
	MSFT	F	0.21%	5.94%	0.21%
	MSI	B	0.21%	0.16%	0.16%
	MSTR	C	0.26%	0.12%	0.12%
	MTB	A	0.2%	0.07%	0.07%
	MTD	D	0.18%	0.05%	0.05%
	MU	D	0.18%	0.21%	0.18%
	NDAQ	A	0.2%	0.06%	0.06%
	NDSN	B	0.2%	0.03%	0.03%
	NEE	D	0.2%	0.3%	0.2%
	NEM	D	0.18%	0.09%	0.09%
	NET	B	0.2%	0.05%	0.05%
	NFLX	A	0.22%	0.68%	0.22%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.2%	0.17%	0.17%
	NOC	D	0.19%	0.14%	0.14%
	NOW	A	0.21%	0.4%	0.21%
	NRG	B	0.2%	0.04%	0.04%
	NSC	B	0.19%	0.11%	0.11%
	NTAP	C	0.2%	0.05%	0.05%
	NTNX	A	0.22%	0.03%	0.03%
	NTRS	A	0.2%	0.04%	0.04%
	NUE	C	0.18%	0.07%	0.07%
	NVDA	C	0.2%	6.48%	0.2%
	NVR	D	0.2%	0.05%	0.05%
	O	D	0.2%	0.09%	0.09%
	OC	A	0.21%	0.03%	0.03%
	ODFL	B	0.2%	0.08%	0.08%
	OKE	A	0.21%	0.12%	0.12%
	OMC	C	0.2%	0.04%	0.04%
	ON	D	0.19%	0.05%	0.05%
	ORCL	B	0.21%	0.57%	0.21%
	ORLY	B	0.2%	0.14%	0.14%
	OTIS	C	0.2%	0.08%	0.08%
	OXY	D	0.2%	0.06%	0.06%
	PANW	C	0.21%	0.24%	0.21%
	PAYX	C	0.2%	0.09%	0.09%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.2%	0.42%	0.2%
	PFE	D	0.19%	0.27%	0.19%
	PFG	D	0.2%	0.04%	0.04%
	PG	A	0.21%	0.77%	0.21%
	PGR	A	0.2%	0.29%	0.2%
	PH	A	0.2%	0.17%	0.17%
	PHM	D	0.2%	0.05%	0.05%
	PINS	D	0.18%	0.03%	0.03%
	PKG	A	0.2%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.22%	0.25%	0.22%
	PM	B	0.21%	0.38%	0.21%
	PNC	B	0.21%	0.16%	0.16%
	PNR	A	0.21%	0.03%	0.03%
	PODD	C	0.22%	0.03%	0.03%
	POOL	C	0.2%	0.03%	0.03%
	PPG	F	0.2%	0.06%	0.06%
	PPL	B	0.2%	0.05%	0.05%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.21%	0.1%	0.1%
	PSTG	D	0.19%	0.03%	0.03%
	PSX	C	0.2%	0.11%	0.11%
	PTC	A	0.19%	0.04%	0.04%
	PWR	A	0.21%	0.09%	0.09%
	PYPL	B	0.21%	0.17%	0.17%
	QCOM	F	0.19%	0.34%	0.19%
	RBLX	C	0.2%	0.05%	0.05%
	RCL	A	0.21%	0.1%	0.1%
	REGN	F	0.19%	0.15%	0.15%
	RF	A	0.21%	0.05%	0.05%
	RJF	A	0.2%	0.06%	0.06%
	RMD	C	0.19%	0.07%	0.07%
	ROK	B	0.2%	0.06%	0.06%
	ROL	B	0.21%	0.03%	0.03%
	ROP	B	0.2%	0.11%	0.11%
	ROST	C	0.2%	0.09%	0.09%
	RPM	A	0.2%	0.03%	0.03%
	RS	B	0.19%	0.03%	0.03%
	RSG	A	0.2%	0.08%	0.08%
	RTX	C	0.2%	0.3%	0.2%
	RVTY	F	0.19%	0.03%	0.03%
	SBAC	D	0.2%	0.05%	0.05%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.21%	0.17%	0.17%
	SLB	C	0.2%	0.12%	0.12%
	SMCI	F	0.17%	0.02%	0.02%
	SNA	A	0.21%	0.04%	0.04%
	SNOW	C	0.22%	0.08%	0.08%
	SNPS	B	0.2%	0.15%	0.15%
	SO	D	0.2%	0.18%	0.18%
	SPG	B	0.21%	0.11%	0.11%
	SPGI	C	0.21%	0.3%	0.21%
	SQ	B	0.22%	0.09%	0.09%
	SRE	A	0.21%	0.11%	0.11%
	SSNC	B	0.2%	0.03%	0.03%
	STE	F	0.2%	0.04%	0.04%
	STLD	B	0.18%	0.04%	0.04%
	STT	A	0.2%	0.06%	0.06%
	STX	D	0.19%	0.04%	0.04%
	STZ	D	0.21%	0.07%	0.07%
	SUI	D	0.19%	0.03%	0.03%
	SW	A	0.19%	0.05%	0.05%
	SWK	D	0.19%	0.03%	0.03%
	SWKS	F	0.19%	0.03%	0.03%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.21%	0.27%	0.21%
	SYY	B	0.19%	0.07%	0.07%
	T	A	0.2%	0.31%	0.2%
	TDG	D	0.19%	0.13%	0.13%
	TDY	B	0.2%	0.04%	0.04%
	TEAM	A	0.22%	0.07%	0.07%
	TER	D	0.2%	0.03%	0.03%
	TFC	A	0.2%	0.12%	0.12%
	TGT	F	0.21%	0.14%	0.14%
	TJX	A	0.21%	0.26%	0.21%
	TMO	F	0.19%	0.38%	0.19%
	TMUS	B	0.21%	0.22%	0.21%
	TOL	B	0.21%	0.03%	0.03%
	TPL	A	0.21%	0.05%	0.05%
	TRGP	B	0.21%	0.08%	0.08%
	TRMB	B	0.2%	0.03%	0.03%
	TROW	B	0.2%	0.05%	0.05%
	TRU	D	0.19%	0.04%	0.04%
	TRV	B	0.2%	0.11%	0.11%
	TSCO	D	0.19%	0.06%	0.06%
	TSLA	B	0.22%	1.72%	0.22%
	TSN	B	0.22%	0.03%	0.03%
	TT	A	0.21%	0.18%	0.18%
	TTD	B	0.2%	0.1%	0.1%
	TTWO	A	0.22%	0.06%	0.06%
	TW	A	0.2%	0.03%	0.03%
	TXN	C	0.19%	0.35%	0.19%
	TXT	D	0.2%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.21%	0.06%	0.06%
	UBER	D	0.2%	0.28%	0.2%
	ULTA	F	0.2%	0.03%	0.03%
	UNH	C	0.2%	1.05%	0.2%
	UNP	C	0.19%	0.28%	0.19%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.19%	0.11%	0.11%
	USB	A	0.2%	0.15%	0.15%
	V	A	0.2%	1.0%	0.2%
	VEEV	C	0.21%	0.06%	0.06%
	VICI	C	0.2%	0.06%	0.06%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.2%	0.05%	0.05%
	VMC	B	0.2%	0.07%	0.07%
	VRSK	A	0.21%	0.08%	0.08%
	VRSN	F	0.2%	0.03%	0.03%
	VRT	B	0.21%	0.08%	0.08%
	VRTX	F	0.2%	0.23%	0.2%
	VST	B	0.23%	0.09%	0.09%
	VTR	C	0.2%	0.05%	0.05%
	VTRS	A	0.22%	0.03%	0.03%
	VZ	C	0.2%	0.34%	0.2%
	WAB	B	0.2%	0.07%	0.07%
	WAT	B	0.2%	0.04%	0.04%
	WBD	C	0.24%	0.04%	0.04%
	WDAY	B	0.22%	0.11%	0.11%
	WDC	D	0.18%	0.04%	0.04%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.21%	0.16%	0.16%
	WFC	A	0.2%	0.49%	0.2%
	WM	A	0.2%	0.15%	0.15%
	WMB	A	0.2%	0.13%	0.13%
	WMT	A	0.2%	0.7%	0.2%
	WPC	D	0.2%	0.02%	0.02%
	WRB	A	0.2%	0.04%	0.04%
	WSM	B	0.21%	0.03%	0.03%
	WSO	A	0.21%	0.04%	0.04%
	WST	C	0.21%	0.04%	0.04%
	WTW	B	0.2%	0.06%	0.06%
	WY	D	0.2%	0.04%	0.04%
	XEL	A	0.21%	0.07%	0.07%
	XOM	B	0.2%	1.02%	0.2%
	XYL	D	0.2%	0.06%	0.06%
	YUM	B	0.21%	0.07%	0.07%
	ZBH	C	0.2%	0.04%	0.04%
	ZBRA	B	0.2%	0.04%	0.04%
	ZM	B	0.21%	0.04%	0.04%
	ZS	C	0.22%	0.04%	0.04%
	ZTS	D	0.2%	0.15%	0.15%

GSEW Overweight 4 Positions Relative to ILCB

	Symbol	Grade	Weight
	FLUT	A	0.23%
	GWRE	A	0.21%
	CBOE	B	0.2%
	CVNA	B	0.2%

GSEW Underweight 128 Positions Relative to ILCB

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	MELI	D	-0.18%
	CRH	A	-0.13%
	NXPI	D	-0.11%
	TEL	B	-0.09%
	FERG	B	-0.08%
	LULU	C	-0.07%
	CPNG	D	-0.06%
	EXE	B	-0.04%
	COO	D	-0.04%
	UDR	B	-0.03%
	EPAM	C	-0.03%
	RNR	C	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	FFIV	B	-0.03%
	DT	C	-0.03%
	AMCR	D	-0.03%
	ACM	A	-0.03%
	USFD	A	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	A	-0.03%
	RGA	A	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	HEI	B	-0.03%
	TWLO	A	-0.03%
	HOOD	B	-0.03%
	XPO	B	-0.03%
	FWONK	B	-0.03%
	NTRA	B	-0.03%
	MEDP	D	-0.02%
	DVA	B	-0.02%
	ENPH	F	-0.02%
	APA	D	-0.02%
	CPB	D	-0.02%
	MOS	F	-0.02%
	HRL	D	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	MGM	D	-0.02%
	WING	D	-0.02%
	TFX	F	-0.02%
	AR	B	-0.02%
	MORN	B	-0.02%
	SOLV	C	-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%
	HEI	B	-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%
	AMH	D	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	NVT	B	-0.02%
	OKTA	C	-0.02%
	ALB	C	-0.02%
	LECO	B	-0.02%
	HST	C	-0.02%
	NBIX	C	-0.02%
	EMN	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%
	CLH	B	-0.02%
	CPT	B	-0.02%
	APTV	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%
	WBA	F	-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%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

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

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