ILCB vs. DEUS ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$79.14

Average Daily Volume

58,407

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	DEUS
30 Days	4.04%	3.32%
60 Days	10.87%	9.43%
90 Days	3.29%	9.62%
12 Months	35.86%	30.80%

558 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in DEUS	Overlap
A	B	0.09%	0.29%	0.09%
AAPL	C	6.45%	0.11%	0.11%
ABBV	C	0.69%	0.09%	0.09%
ABNB	D	0.11%	0.05%	0.05%
ABT	C	0.39%	0.04%	0.04%
ACGL	A	0.08%	1.07%	0.08%
ACI	F	0.01%	0.1%	0.01%
ACM	A	0.03%	0.09%	0.03%
ACN	B	0.44%	0.07%	0.07%
ADBE	F	0.44%	0.16%	0.16%
ADI	B	0.22%	0.17%	0.17%
ADM	F	0.06%	0.53%	0.06%
ADP	A	0.23%	0.1%	0.1%
ADSK	B	0.11%	0.16%	0.11%
AEE	A	0.05%	0.09%	0.05%
AEP	C	0.11%	0.23%	0.11%
AES	C	0.03%	0.08%	0.03%
AFG	A	0.02%	0.1%	0.02%
AFL	A	0.11%	0.27%	0.11%
AGR	C	0.0%	0.01%	0.0%
AIG	C	0.09%	0.06%	0.06%
AJG	C	0.12%	0.05%	0.05%
AKAM	D	0.03%	0.23%	0.03%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALLE	A	0.03%	0.1%	0.03%
ALLY	F	0.02%	0.02%	0.02%
AMAT	C	0.32%	0.24%	0.24%
AMCR	C	0.03%	0.1%	0.03%
AMD	C	0.51%	0.01%	0.01%
AME	C	0.08%	0.08%	0.08%
AMGN	D	0.34%	0.09%	0.09%
AMH	D	0.02%	0.04%	0.02%
AMP	A	0.09%	0.11%	0.09%
AMT	D	0.22%	0.02%	0.02%
AMZN	C	3.49%	0.05%	0.05%
ANET	A	0.2%	0.16%	0.16%
ANSS	D	0.05%	0.05%	0.05%
AON	A	0.15%	0.1%	0.1%
AOS	C	0.02%	0.23%	0.02%
APD	C	0.13%	0.11%	0.11%
APH	D	0.15%	0.31%	0.15%
APO	A	0.1%	0.11%	0.1%
APP	A	0.05%	0.01%	0.01%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.04%	0.02%	0.02%
ARES	A	0.06%	0.04%	0.04%
ATO	A	0.04%	0.29%	0.04%
AVB	C	0.06%	0.1%	0.06%
AVGO	B	1.52%	0.04%	0.04%
AVTR	D	0.03%	0.07%	0.03%
AVY	D	0.03%	0.16%	0.03%
AWK	D	0.06%	0.05%	0.05%
AXON	A	0.06%	0.02%	0.02%
AXP	A	0.3%	0.09%	0.09%
AZO	D	0.11%	0.34%	0.11%
BAC	B	0.53%	0.02%	0.02%
BAH	C	0.04%	0.17%	0.04%
BALL	C	0.04%	0.08%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	C	0.04%	0.27%	0.04%
BDX	C	0.14%	0.04%	0.04%
BEN	F	0.01%	0.02%	0.01%
BG	F	0.03%	0.2%	0.03%
BJ	B	0.02%	0.4%	0.02%
BK	A	0.1%	0.14%	0.1%
BKNG	B	0.27%	0.26%	0.26%
BKR	B	0.07%	0.15%	0.07%
BLD	D	0.03%	0.11%	0.03%
BLDR	C	0.05%	0.1%	0.05%
BLK	A	0.28%	0.11%	0.11%
BMRN	F	0.03%	0.01%	0.01%
BMY	A	0.21%	0.05%	0.05%
BR	B	0.05%	0.28%	0.05%
BRK.A	B	1.64%	0.11%	0.11%
BRKR	D	0.01%	0.04%	0.01%
BRO	A	0.05%	0.24%	0.05%
BSX	A	0.25%	0.08%	0.08%
BSY	D	0.01%	0.01%	0.01%
BURL	C	0.03%	0.07%	0.03%
BX	C	0.22%	0.08%	0.08%
BXP	B	0.02%	0.03%	0.02%
C	B	0.23%	0.02%	0.02%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.05%	0.88%	0.05%
CARR	A	0.13%	0.17%	0.13%
CASY	D	0.03%	0.51%	0.03%
CAT	A	0.38%	0.2%	0.2%
CB	A	0.22%	0.32%	0.22%
CBRE	C	0.07%	0.22%	0.07%
CCI	D	0.1%	0.04%	0.04%
CCK	C	0.02%	0.07%	0.02%
CDNS	D	0.14%	0.2%	0.14%
CDW	D	0.06%	0.19%	0.06%
CE	D	0.03%	0.35%	0.03%
CEG	A	0.17%	0.01%	0.01%
CF	A	0.03%	0.16%	0.03%
CFG	C	0.04%	0.07%	0.04%
CHD	D	0.05%	0.19%	0.05%
CHDN	C	0.02%	0.02%	0.02%
CHK	C	0.03%	0.17%	0.03%
CHTR	D	0.06%	0.18%	0.06%
CI	D	0.19%	0.37%	0.19%
CINF	A	0.04%	0.47%	0.04%
CL	D	0.17%	0.32%	0.17%
CLH	B	0.02%	0.11%	0.02%
CLX	C	0.04%	0.06%	0.04%
CMCSA	B	0.32%	0.15%	0.15%
CME	A	0.16%	0.06%	0.06%
CMG	C	0.16%	0.15%	0.15%
CMI	A	0.09%	0.48%	0.09%
CMS	A	0.04%	0.17%	0.04%
CNC	F	0.08%	0.65%	0.08%
CNH	C	0.02%	0.02%	0.02%
CNM	F	0.02%	0.28%	0.02%
CNP	B	0.04%	0.17%	0.04%
COF	A	0.11%	0.15%	0.11%
COP	D	0.25%	0.1%	0.1%
COST	C	0.77%	0.14%	0.14%
CPAY	A	0.04%	0.19%	0.04%
CPB	D	0.02%	0.11%	0.02%
CPNG	C	0.06%	0.08%	0.06%
CPRT	B	0.09%	0.13%	0.09%
CPT	C	0.03%	0.05%	0.03%
CRL	F	0.02%	0.03%	0.02%
CRM	B	0.5%	0.15%	0.15%
CRWD	D	0.13%	0.03%	0.03%
CSCO	A	0.42%	0.13%	0.13%
CSGP	F	0.06%	0.02%	0.02%
CSL	A	0.04%	0.23%	0.04%
CSX	D	0.13%	0.09%	0.09%
CTAS	C	0.14%	0.14%	0.14%
CTRA	D	0.04%	0.19%	0.04%
CTSH	B	0.08%	0.56%	0.08%
CTVA	A	0.08%	0.06%	0.06%
CVS	D	0.15%	0.28%	0.15%
CVX	B	0.5%	0.05%	0.05%
D	A	0.1%	0.17%	0.1%
DAL	C	0.06%	0.23%	0.06%
DASH	A	0.09%	0.04%	0.04%
DAY	C	0.02%	0.01%	0.01%
DD	C	0.07%	0.12%	0.07%
DDOG	B	0.07%	0.01%	0.01%
DE	C	0.21%	0.11%	0.11%
DECK	B	0.05%	0.11%	0.05%
DELL	C	0.06%	0.16%	0.06%
DFS	A	0.07%	0.07%	0.07%
DG	F	0.04%	0.09%	0.04%
DGX	D	0.03%	0.16%	0.03%
DHI	C	0.11%	0.6%	0.11%
DHR	D	0.35%	0.04%	0.04%
DINO	F	0.01%	0.1%	0.01%
DIS	D	0.34%	0.03%	0.03%
DKS	D	0.02%	0.16%	0.02%
DLR	C	0.1%	0.07%	0.07%
DLTR	F	0.03%	0.15%	0.03%
DOC	C	0.03%	0.02%	0.02%
DOCU	A	0.02%	0.02%	0.02%
DOV	C	0.05%	0.14%	0.05%
DOW	B	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.17%	0.03%
DRI	C	0.04%	0.05%	0.04%
DT	B	0.03%	0.03%	0.03%
DTE	B	0.05%	0.12%	0.05%
DUK	C	0.18%	0.21%	0.18%
DVA	C	0.02%	0.28%	0.02%
DVN	F	0.05%	0.03%	0.03%
DXCM	F	0.05%	0.01%	0.01%
EA	D	0.07%	0.18%	0.07%
EBAY	A	0.07%	0.4%	0.07%
ECL	C	0.13%	0.13%	0.13%
ED	C	0.07%	0.2%	0.07%
EFX	D	0.07%	0.05%	0.05%
EG	A	0.03%	0.51%	0.03%
EIX	C	0.07%	0.21%	0.07%
EL	D	0.05%	0.01%	0.01%
ELS	D	0.03%	0.04%	0.03%
ELV	F	0.24%	0.31%	0.24%
EME	B	0.04%	0.41%	0.04%
EMN	C	0.03%	0.2%	0.03%
EMR	B	0.12%	0.01%	0.01%
ENTG	D	0.03%	0.04%	0.03%
EOG	B	0.14%	0.17%	0.14%
EPAM	F	0.02%	0.1%	0.02%
EQH	B	0.02%	0.04%	0.02%
EQIX	C	0.17%	0.02%	0.02%
EQR	C	0.05%	0.08%	0.05%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.07%	0.04%
ETN	B	0.26%	0.1%	0.1%
ETR	A	0.06%	0.4%	0.06%
EVRG	C	0.03%	0.12%	0.03%
EW	F	0.08%	0.04%	0.04%
EXC	C	0.08%	0.15%	0.08%
EXPD	D	0.04%	0.13%	0.04%
EXPE	B	0.04%	0.23%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	D	0.08%	0.07%	0.07%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.08%	0.28%	0.08%
FCNCA	D	0.05%	0.24%	0.05%
FCX	B	0.14%	0.05%	0.05%
FDS	C	0.03%	0.22%	0.03%
FDX	F	0.12%	0.2%	0.12%
FE	C	0.04%	0.13%	0.04%
FFIV	B	0.03%	0.44%	0.03%
FI	A	0.21%	0.13%	0.13%
FICO	C	0.09%	0.13%	0.09%
FIS	A	0.09%	0.03%	0.03%
FITB	C	0.06%	0.09%	0.06%
FIX	A	0.03%	0.21%	0.03%
FND	C	0.03%	0.1%	0.03%
FNF	C	0.03%	0.12%	0.03%
FOX	B	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	C	0.05%	0.02%	0.02%
FTNT	A	0.1%	0.37%	0.1%
FTV	C	0.05%	0.09%	0.05%
GD	C	0.15%	0.22%	0.15%
GDDY	B	0.04%	0.56%	0.04%
GE	B	0.4%	0.1%	0.1%
GEHC	C	0.07%	0.28%	0.07%
GEV	A	0.14%	0.12%	0.12%
GGG	C	0.03%	0.08%	0.03%
GILD	A	0.21%	0.16%	0.16%
GIS	C	0.08%	0.12%	0.08%
GLPI	C	0.03%	0.03%	0.03%
GLW	C	0.07%	0.07%	0.07%
GM	D	0.1%	0.23%	0.1%
GOOG	B	1.74%	0.09%	0.09%
GOOGL	B	1.95%	0.09%	0.09%
GPC	D	0.04%	0.21%	0.04%
GPN	F	0.05%	0.05%	0.05%
GRMN	D	0.05%	0.37%	0.05%
GS	B	0.32%	0.02%	0.02%
GWW	B	0.09%	0.3%	0.09%
HAL	D	0.05%	0.02%	0.02%
HBAN	B	0.04%	0.09%	0.04%
HCA	C	0.15%	0.11%	0.11%
HD	A	0.81%	0.09%	0.09%
HEI	C	0.03%	0.01%	0.01%
HEI	C	0.03%	0.01%	0.01%
HEI	C	0.02%	0.01%	0.01%
HEI	C	0.02%	0.01%	0.01%
HES	D	0.08%	0.03%	0.03%
HIG	A	0.07%	0.37%	0.07%
HII	F	0.02%	0.23%	0.02%
HLT	A	0.11%	0.2%	0.11%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.27%	0.04%	0.04%
HPE	B	0.05%	0.25%	0.05%
HPQ	B	0.07%	0.17%	0.07%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.02%	0.16%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.11%	0.05%
HUBS	D	0.05%	0.02%	0.02%
HUM	F	0.07%	0.49%	0.07%
HWM	A	0.08%	0.1%	0.08%
IBKR	A	0.03%	0.11%	0.03%
IBM	A	0.4%	0.34%	0.34%
ICE	A	0.18%	0.05%	0.05%
IDXX	D	0.08%	0.08%	0.08%
IEX	D	0.03%	0.08%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	B	0.02%	0.03%	0.02%
INTC	D	0.19%	0.02%	0.02%
INTU	F	0.34%	0.23%	0.23%
INVH	D	0.04%	0.04%	0.04%
IP	C	0.03%	0.28%	0.03%
IPG	D	0.02%	0.08%	0.02%
IQV	F	0.08%	0.06%	0.06%
IR	A	0.08%	0.16%	0.08%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.34%	0.06%	0.06%
IT	A	0.08%	0.33%	0.08%
ITW	C	0.15%	0.11%	0.11%
J	F	0.03%	0.26%	0.03%
JBHT	D	0.03%	0.07%	0.03%
JBL	C	0.03%	0.53%	0.03%
JCI	C	0.1%	0.13%	0.1%
JKHY	A	0.03%	0.08%	0.03%
JNJ	D	0.78%	0.05%	0.05%
JNPR	C	0.03%	0.07%	0.03%
JPM	C	1.17%	0.01%	0.01%
K	B	0.04%	0.18%	0.04%
KDP	C	0.08%	0.07%	0.07%
KEY	B	0.03%	0.06%	0.03%
KEYS	B	0.05%	0.2%	0.05%
KHC	F	0.06%	0.12%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	A	0.17%	0.03%	0.03%
KLAC	B	0.2%	0.36%	0.2%
KMB	D	0.1%	0.21%	0.1%
KMI	A	0.09%	0.11%	0.09%
KMX	F	0.02%	0.02%	0.02%
KO	C	0.56%	0.04%	0.04%
KR	C	0.08%	0.54%	0.08%
KVUE	C	0.08%	0.06%	0.06%
L	C	0.03%	0.17%	0.03%
LDOS	A	0.04%	0.65%	0.04%
LECO	D	0.02%	0.15%	0.02%
LEN	C	0.09%	0.55%	0.09%
LEN	C	0.0%	0.03%	0.0%
LEN	C	0.09%	0.03%	0.03%
LEN	C	0.0%	0.55%	0.0%
LHX	A	0.09%	0.06%	0.06%
LII	C	0.04%	0.21%	0.04%
LIN	C	0.45%	0.08%	0.08%
LKQ	F	0.02%	0.05%	0.02%
LLY	D	1.49%	0.01%	0.01%
LMT	A	0.25%	0.12%	0.12%
LNG	A	0.08%	0.05%	0.05%
LNT	B	0.03%	0.09%	0.03%
LOW	C	0.31%	0.13%	0.13%
LPLA	D	0.03%	0.21%	0.03%
LRCX	D	0.21%	0.26%	0.21%
LULU	D	0.06%	0.05%	0.05%
LUV	B	0.04%	0.17%	0.04%
LVS	B	0.04%	0.02%	0.02%
LW	D	0.02%	0.01%	0.01%
LYB	B	0.05%	0.12%	0.05%
LYV	A	0.03%	0.05%	0.03%
MA	A	0.81%	0.02%	0.02%
MAA	D	0.04%	0.05%	0.04%
MANH	A	0.03%	0.19%	0.03%
MAR	A	0.11%	0.13%	0.11%
MAS	C	0.04%	0.28%	0.04%
MCD	A	0.44%	0.05%	0.05%
MCHP	F	0.08%	0.12%	0.08%
MCK	F	0.13%	0.96%	0.13%
MCO	D	0.15%	0.19%	0.15%
MDLZ	D	0.19%	0.11%	0.11%
MDT	C	0.23%	0.07%	0.07%
MEDP	F	0.02%	0.09%	0.02%
MET	A	0.1%	0.09%	0.09%
META	A	2.51%	0.09%	0.09%
MGM	D	0.02%	0.0%	0.0%
MKC	C	0.04%	0.02%	0.02%
MKL	B	0.04%	0.4%	0.04%
MLM	F	0.07%	0.14%	0.07%
MMC	D	0.22%	0.23%	0.22%
MMM	C	0.15%	0.07%	0.07%
MNST	D	0.07%	0.04%	0.04%
MO	D	0.17%	0.51%	0.17%
MOH	F	0.04%	0.37%	0.04%
MORN	B	0.02%	0.04%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.18%	0.11%
MPWR	B	0.08%	0.19%	0.08%
MRK	F	0.58%	0.03%	0.03%
MRO	B	0.03%	0.07%	0.03%
MRVL	C	0.12%	0.02%	0.02%
MSCI	B	0.09%	0.14%	0.09%
MSFT	D	6.22%	0.19%	0.19%
MSI	A	0.15%	0.31%	0.15%
MTB	A	0.06%	0.13%	0.06%
MTD	C	0.06%	0.07%	0.06%
NBIX	F	0.02%	0.12%	0.02%
NDAQ	C	0.06%	0.1%	0.06%
NDSN	C	0.03%	0.05%	0.03%
NEE	C	0.35%	0.08%	0.08%
NFLX	A	0.6%	0.03%	0.03%
NI	A	0.03%	0.19%	0.03%
NKE	D	0.21%	0.05%	0.05%
NOC	B	0.16%	0.08%	0.08%
NOW	B	0.36%	0.17%	0.17%
NRG	A	0.04%	0.33%	0.04%
NSC	C	0.11%	0.05%	0.05%
NTAP	D	0.05%	0.52%	0.05%
NTNX	C	0.03%	0.01%	0.01%
NTRS	B	0.04%	0.06%	0.04%
NUE	D	0.07%	0.36%	0.07%
NVDA	B	5.52%	0.07%	0.07%
NVR	C	0.06%	0.5%	0.06%
NVT	C	0.02%	0.07%	0.02%
NWS	D	0.01%	0.04%	0.01%
NWSA	D	0.02%	0.12%	0.02%
O	C	0.11%	0.01%	0.01%
OC	C	0.03%	0.34%	0.03%
ODFL	F	0.07%	0.17%	0.07%
OKTA	F	0.02%	0.01%	0.01%
OMC	C	0.04%	0.26%	0.04%
ON	F	0.06%	0.01%	0.01%
ORCL	A	0.53%	0.01%	0.01%
ORLY	A	0.13%	0.28%	0.13%
OTIS	A	0.08%	0.14%	0.08%
OXY	D	0.07%	0.01%	0.01%
PAG	D	0.01%	0.01%	0.01%
PANW	B	0.21%	0.1%	0.1%
PAYC	D	0.02%	0.15%	0.02%
PAYX	B	0.09%	0.19%	0.09%
PCAR	D	0.1%	0.4%	0.1%
PCG	C	0.08%	0.05%	0.05%
PCOR	D	0.01%	0.03%	0.01%
PEG	A	0.09%	0.41%	0.09%
PEP	F	0.47%	0.05%	0.05%
PFG	A	0.04%	0.04%	0.04%
PG	D	0.81%	0.04%	0.04%
PGR	B	0.3%	0.34%	0.3%
PH	A	0.16%	0.03%	0.03%
PHM	C	0.06%	0.7%	0.06%
PINS	D	0.04%	0.01%	0.01%
PKG	B	0.04%	0.26%	0.04%
PLD	D	0.23%	0.02%	0.02%
PM	D	0.37%	0.14%	0.14%
PNC	C	0.14%	0.11%	0.11%
PNR	C	0.03%	0.15%	0.03%
POOL	D	0.03%	0.14%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.18%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	C	0.11%	0.21%	0.11%
PSTG	F	0.03%	0.05%	0.03%
PSX	D	0.11%	0.12%	0.11%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.09%	0.16%	0.09%
PYPL	A	0.16%	0.13%	0.13%
QCOM	D	0.37%	0.16%	0.16%
QRVO	F	0.02%	0.13%	0.02%
REG	C	0.02%	0.03%	0.02%
REGN	D	0.22%	0.21%	0.21%
RF	B	0.04%	0.08%	0.04%
RGA	B	0.03%	0.12%	0.03%
RJF	B	0.05%	0.02%	0.02%
RMD	C	0.07%	0.07%	0.07%
RNR	A	0.03%	0.51%	0.03%
ROK	D	0.06%	0.13%	0.06%
ROL	C	0.03%	0.15%	0.03%
ROP	D	0.12%	0.12%	0.12%
ROST	D	0.1%	0.24%	0.1%
RPM	A	0.03%	0.16%	0.03%
RPRX	D	0.02%	0.05%	0.02%
RRX	B	0.02%	0.02%	0.02%
RS	D	0.03%	0.34%	0.03%
RSG	D	0.08%	0.21%	0.08%
RTX	A	0.33%	0.07%	0.07%
SAIA	D	0.02%	0.08%	0.02%
SBAC	C	0.05%	0.05%	0.05%
SBUX	B	0.22%	0.08%	0.08%
SCHW	D	0.18%	0.03%	0.03%
SCI	D	0.02%	0.09%	0.02%
SHW	C	0.18%	0.17%	0.17%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.12%	0.04%	0.04%
SMCI	F	0.04%	0.01%	0.01%
SNA	C	0.03%	0.29%	0.03%
SNOW	F	0.07%	0.01%	0.01%
SNPS	F	0.15%	0.24%	0.15%
SNX	C	0.01%	0.19%	0.01%
SO	A	0.2%	0.16%	0.16%
SOLV	C	0.02%	0.34%	0.02%
SPG	A	0.1%	0.12%	0.1%
SPGI	C	0.32%	0.05%	0.05%
SRE	C	0.11%	0.22%	0.11%
SSNC	C	0.03%	0.1%	0.03%
STE	D	0.05%	0.08%	0.05%
STLD	C	0.04%	0.3%	0.04%
STT	A	0.05%	0.04%	0.04%
STZ	D	0.08%	0.07%	0.07%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.37%	0.03%
SYF	A	0.04%	0.24%	0.04%
SYK	C	0.26%	0.07%	0.07%
SYY	D	0.08%	0.22%	0.08%
T	B	0.31%	0.27%	0.27%
TAP	D	0.02%	0.1%	0.02%
TDG	A	0.16%	0.02%	0.02%
TDY	A	0.04%	0.06%	0.04%
TEAM	D	0.05%	0.03%	0.03%
TECH	D	0.02%	0.03%	0.02%
TER	C	0.04%	0.15%	0.04%
TFC	D	0.11%	0.03%	0.03%
TFX	C	0.02%	0.03%	0.02%
TGT	C	0.14%	0.17%	0.14%
THC	D	0.03%	0.02%	0.02%
TJX	D	0.26%	0.3%	0.26%
TMO	D	0.47%	0.04%	0.04%
TMUS	A	0.2%	0.07%	0.07%
TOL	C	0.03%	0.25%	0.03%
TPL	A	0.04%	0.07%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.05%	0.17%	0.05%
TRU	C	0.04%	0.03%	0.03%
TRV	B	0.11%	0.25%	0.11%
TSCO	A	0.06%	0.41%	0.06%
TSN	D	0.03%	0.28%	0.03%
TT	A	0.17%	0.22%	0.17%
TTD	A	0.1%	0.0%	0.0%
TTEK	A	0.02%	0.08%	0.02%
TTWO	D	0.05%	0.01%	0.01%
TW	A	0.03%	0.16%	0.03%
TXN	C	0.37%	0.1%	0.1%
TXT	F	0.03%	0.18%	0.03%
TYL	D	0.05%	0.12%	0.05%
UAL	A	0.04%	0.01%	0.01%
UBER	C	0.3%	0.01%	0.01%
UDR	C	0.03%	0.04%	0.03%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.01%	0.1%	0.01%
UHAL	C	0.01%	0.01%	0.01%
UHAL	C	0.0%	0.1%	0.0%
UHS	D	0.03%	0.23%	0.03%
ULTA	D	0.04%	0.11%	0.04%
UNH	B	1.07%	0.06%	0.06%
UNM	A	0.02%	0.1%	0.02%
UNP	F	0.3%	0.05%	0.05%
UPS	D	0.19%	0.06%	0.06%
URI	C	0.11%	0.2%	0.11%
USB	C	0.14%	0.08%	0.08%
USFD	C	0.03%	0.07%	0.03%
UTHR	C	0.03%	0.4%	0.03%
V	B	0.92%	0.03%	0.03%
VEEV	C	0.06%	0.08%	0.06%
VICI	C	0.07%	0.1%	0.07%
VLO	F	0.09%	0.18%	0.09%
VLTO	A	0.05%	0.07%	0.05%
VMC	D	0.07%	0.11%	0.07%
VRSK	D	0.08%	0.11%	0.08%
VRSN	C	0.03%	0.05%	0.03%
VRT	B	0.07%	0.04%	0.04%
VRTX	D	0.24%	0.14%	0.14%
VST	A	0.08%	0.67%	0.08%
VTRS	D	0.03%	0.19%	0.03%
VZ	C	0.38%	0.25%	0.25%
WAB	A	0.06%	0.17%	0.06%
WAT	B	0.04%	0.02%	0.02%
WBD	F	0.04%	0.04%	0.04%
WDAY	D	0.1%	0.12%	0.1%
WEC	B	0.06%	0.13%	0.06%
WELL	C	0.15%	0.01%	0.01%
WFC	B	0.38%	0.05%	0.05%
WING	C	0.02%	0.05%	0.02%
WLK	C	0.01%	0.05%	0.01%
WM	B	0.15%	0.21%	0.15%
WMB	A	0.11%	0.2%	0.11%
WMS	D	0.02%	0.06%	0.02%
WMT	A	0.7%	0.05%	0.05%
WPC	C	0.03%	0.06%	0.03%
WRB	C	0.03%	0.3%	0.03%
WSM	C	0.04%	0.25%	0.04%
WSO	C	0.03%	0.18%	0.03%
WST	D	0.04%	0.13%	0.04%
WTRG	D	0.02%	0.05%	0.02%
WTW	C	0.06%	0.09%	0.06%
WY	C	0.05%	0.07%	0.05%
WYNN	B	0.02%	0.01%	0.01%
XEL	C	0.07%	0.17%	0.07%
XOM	A	1.06%	0.04%	0.04%
XPO	F	0.02%	0.01%	0.01%
XYL	C	0.06%	0.0%	0.0%
YUM	C	0.08%	0.1%	0.08%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.01%	0.01%
ZM	B	0.03%	0.01%	0.01%
ZS	F	0.03%	0.01%	0.01%
ZTS	C	0.18%	0.06%	0.06%

ILCB Overweight 62 Positions Relative to DEUS

Symbol	Grade	Weight
TSLA	C	1.43%
PFE	D	0.32%
MS	A	0.26%
MU	D	0.22%
MELI	D	0.2%
BA	F	0.19%
PLTR	A	0.14%
NXPI	F	0.12%
NEM	C	0.12%
CRH	C	0.12%
OKE	A	0.11%
TEL	D	0.09%
COR	F	0.08%
RCL	B	0.08%
FERG	F	0.08%
TRGP	A	0.07%
ALNY	C	0.07%
SQ	D	0.07%
MSTR	B	0.06%
COIN	F	0.06%
RBLX	D	0.05%
NET	D	0.05%
SW	C	0.05%
VTR	C	0.05%
BIIB	F	0.05%
CCL	C	0.04%
DKNG	C	0.04%
MDB	D	0.04%
LH	D	0.04%
EQT	C	0.04%
ILMN	B	0.04%
COO	C	0.04%
MRNA	F	0.04%
WDC	C	0.04%
STX	C	0.04%
FLEX	B	0.03%
ERIE	A	0.03%
ENPH	F	0.03%
RVTY	C	0.03%
GEN	A	0.03%
NTRA	A	0.03%
FWONK	D	0.03%
PODD	C	0.03%
SUI	D	0.03%
AR	C	0.02%
APA	F	0.02%
CG	B	0.02%
TWLO	B	0.02%
OVV	D	0.02%
SRPT	F	0.02%
SNAP	D	0.02%
HOOD	B	0.02%
PFGC	A	0.02%
EXAS	C	0.02%
COTY	F	0.01%
CELH	F	0.01%
SIRI	C	0.01%
WBA	F	0.01%
U	D	0.01%
AZPN	A	0.01%
ALAB	C	0.0%
FWONA	C	0.0%

ILCB Underweight 281 Positions Relative to DEUS

Symbol	Grade	Weight
CBOE	B	-0.53%
HRB	C	-0.33%
INGR	B	-0.33%
ALSN	A	-0.31%
KNSL	B	-0.3%
CACI	A	-0.3%
SKX	B	-0.28%
MUSA	D	-0.27%
RL	B	-0.27%
SAIC	A	-0.26%
HLI	A	-0.26%
GNTX	D	-0.26%
COKE	C	-0.25%
MTG	A	-0.25%
ITT	C	-0.25%
EXP	C	-0.24%
DBX	C	-0.23%
GL	C	-0.22%
EVR	C	-0.22%
AMG	B	-0.21%
CRUS	D	-0.21%
AYI	A	-0.2%
TXRH	A	-0.2%
EHC	C	-0.19%
SSD	B	-0.19%
OSK	F	-0.18%
LAMR	C	-0.18%
DOX	B	-0.18%
FYBR	C	-0.18%
BRBR	A	-0.18%
NFG	A	-0.18%
NYT	C	-0.17%
SEIC	B	-0.17%
CW	A	-0.17%
PSN	A	-0.17%
LOPE	D	-0.16%
PRI	A	-0.16%
ORI	A	-0.16%
EXEL	B	-0.15%
ATR	A	-0.15%
JHG	A	-0.15%
DCI	B	-0.15%
WU	D	-0.15%
DTM	A	-0.15%
R	C	-0.14%
NEU	F	-0.14%
BWA	C	-0.14%
CR	A	-0.14%
OGE	C	-0.14%
VVV	D	-0.14%
AIZ	B	-0.13%
POST	C	-0.13%
CUBE	C	-0.12%
TPR	B	-0.12%
IWB	A	-0.12%
AAON	A	-0.12%
AWI	A	-0.12%
RLI	A	-0.12%
AGO	B	-0.12%
BWXT	A	-0.11%
KEX	C	-0.11%
PNW	C	-0.1%
ARMK	C	-0.1%
CHE	D	-0.1%
RGLD	C	-0.1%
NXST	D	-0.1%
COLM	B	-0.1%
DLB	D	-0.1%
ONTO	B	-0.09%
JLL	C	-0.09%
RHI	D	-0.09%
FLS	A	-0.09%
EWBC	B	-0.09%
CIEN	A	-0.09%
MDU	C	-0.09%
FLO	D	-0.09%
MAT	B	-0.09%
OLLI	C	-0.08%
OLED	B	-0.08%
GPK	D	-0.08%
AXS	A	-0.08%
GWRE	A	-0.07%
LEA	F	-0.07%
VSTS	D	-0.07%
WWD	C	-0.07%
CRI	D	-0.07%
HOG	D	-0.07%
ESAB	C	-0.07%
PVH	D	-0.07%
SF	A	-0.06%
NNN	C	-0.06%
GO	F	-0.06%
SN	A	-0.06%
OZK	D	-0.06%
VNT	F	-0.06%
LSCC	D	-0.06%
MSM	D	-0.06%
AMKR	F	-0.06%
LSTR	F	-0.06%
JAZZ	F	-0.06%
TKR	B	-0.05%
WEX	C	-0.05%
PPC	C	-0.05%
FCN	C	-0.05%
PNFP	B	-0.05%
MHK	C	-0.05%
SPOT	C	-0.05%
THO	C	-0.05%
SON	D	-0.05%
ALK	C	-0.05%
MTZ	A	-0.05%
EEFT	F	-0.05%
SITE	D	-0.05%
TREX	D	-0.05%
ESI	C	-0.05%
AAP	F	-0.05%
GTES	C	-0.05%
NWL	D	-0.04%
CMA	C	-0.04%
WBS	D	-0.04%
FTRE	F	-0.04%
REYN	D	-0.04%
VIRT	B	-0.04%
PRGO	F	-0.04%
AXTA	C	-0.04%
FHN	D	-0.04%
ARW	C	-0.04%
IDA	D	-0.04%
NSA	D	-0.04%
CBSH	D	-0.04%
WFRD	F	-0.04%
OLN	D	-0.04%
BPOP	D	-0.04%
RBC	C	-0.04%
ZION	D	-0.04%
SLGN	B	-0.04%
BERY	C	-0.04%
MTSI	B	-0.04%
TDC	D	-0.04%
MAN	D	-0.04%
CRBG	B	-0.04%
AZEK	D	-0.04%
OGN	F	-0.04%
AMED	D	-0.03%
TNL	B	-0.03%
GNRC	B	-0.03%
STAG	D	-0.03%
COLB	C	-0.03%
GAP	F	-0.03%
LFUS	C	-0.03%
VOYA	A	-0.03%
CXT	F	-0.03%
KBR	A	-0.03%
SPB	C	-0.03%
HXL	F	-0.03%
APG	F	-0.03%
MSGS	A	-0.03%
AGCO	D	-0.03%
SMG	C	-0.03%
FNB	D	-0.03%
SNV	D	-0.03%
MTCH	B	-0.03%
SLM	B	-0.03%
FTI	B	-0.03%
KRC	C	-0.03%
FRT	D	-0.03%
MKTX	B	-0.03%
MTN	D	-0.03%
TPG	A	-0.03%
QGEN	F	-0.03%
CHH	A	-0.03%
FR	D	-0.03%
BC	C	-0.03%
EGP	D	-0.03%
GLOB	D	-0.03%
BRX	C	-0.03%
G	A	-0.03%
HIW	C	-0.03%
H	B	-0.03%
WTFC	B	-0.03%
BFAM	C	-0.03%
TTC	F	-0.03%
VNO	B	-0.02%
CFR	B	-0.02%
KNX	D	-0.02%
KD	D	-0.02%
ATI	C	-0.02%
STWD	C	-0.02%
WSC	D	-0.02%
OWL	A	-0.02%
RYAN	A	-0.02%
CACC	F	-0.02%
FAF	C	-0.02%
WHR	C	-0.02%
OMF	D	-0.02%
HUN	B	-0.02%
PINC	F	-0.02%
MASI	B	-0.02%
FHB	D	-0.02%
PCTY	C	-0.02%
IPGP	D	-0.02%
LBRDK	C	-0.02%
RYN	C	-0.02%
THG	A	-0.02%
SAM	D	-0.02%
AM	A	-0.02%
SCCO	B	-0.02%
WH	C	-0.02%
DXC	C	-0.02%
PB	D	-0.02%
AN	D	-0.02%
VMI	B	-0.02%
YETI	C	-0.02%
MSA	F	-0.02%
SRCL	B	-0.02%
CHRW	C	-0.02%
WCC	D	-0.02%
ASH	F	-0.02%
CTLT	A	-0.01%
CGNX	F	-0.01%
IVZ	A	-0.01%
WAL	C	-0.01%
FMC	C	-0.01%
TRIP	D	-0.01%
M	D	-0.01%
SEB	F	-0.01%
CIVI	F	-0.01%
ZI	F	-0.01%
BOKF	B	-0.01%
PII	D	-0.01%
INFA	D	-0.01%
BBWI	F	-0.01%
CLVT	D	-0.01%
DDS	D	-0.01%
TPX	C	-0.01%
CC	D	-0.01%
CNA	D	-0.01%
JEF	A	-0.01%
CROX	C	-0.01%
APPF	C	-0.01%
XRAY	D	-0.01%
DNB	D	-0.01%
SNDR	D	-0.01%
HAS	A	-0.01%
TOST	B	-0.01%
OHI	C	-0.01%
REXR	D	-0.01%
NU	D	-0.01%
CLF	D	-0.01%
RGEN	F	-0.01%
IAC	C	-0.01%
CWEN	C	-0.01%
ACHC	F	-0.01%
ADC	C	-0.01%
UAA	B	-0.01%
DV	F	-0.01%
SMAR	A	-0.01%
SEE	C	-0.01%
LITE	A	-0.01%
FRPT	A	-0.01%
ST	F	-0.01%
LPX	C	-0.01%
CUZ	C	-0.01%
MIDD	D	-0.01%
HSIC	D	-0.01%
WTM	C	-0.01%
X	F	-0.01%
UGI	C	-0.01%
GXO	D	-0.01%
FIVE	D	-0.01%
UA	B	-0.01%
VFC	A	-0.01%
NOV	F	-0.01%
AVT	B	-0.0%
GFS	F	-0.0%
MKSI	F	-0.0%
AZTA	F	-0.0%
HAYW	C	-0.0%
AAL	D	-0.0%
RH	C	-0.0%
ELF	F	-0.0%