ILCB vs. DFVX ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	DFVX
30 Days	3.62%	3.63%
60 Days	4.81%	4.02%
90 Days	6.51%	6.22%
12 Months	32.50%	28.45%

321 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in DFVX	Overlap
A	D	0.07%	0.19%	0.07%
ABBV	D	0.56%	0.66%	0.56%
ABT	B	0.39%	0.57%	0.39%
ACGL	D	0.07%	0.14%	0.07%
ACI	C	0.01%	0.0%	0.0%
ACM	A	0.03%	0.02%	0.02%
ACN	C	0.43%	0.7%	0.43%
ADBE	C	0.43%	0.64%	0.43%
ADI	D	0.2%	0.23%	0.2%
ADP	B	0.23%	0.59%	0.23%
ADSK	A	0.12%	0.15%	0.12%
AFG	A	0.02%	0.01%	0.01%
AFL	B	0.11%	0.09%	0.09%
AIG	B	0.09%	0.28%	0.09%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.09%	0.03%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.1%	0.05%	0.05%
ALLE	D	0.02%	0.02%	0.02%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.27%	0.4%	0.27%
AMCR	D	0.03%	0.13%	0.03%
AME	A	0.09%	0.24%	0.09%
AMGN	D	0.29%	0.73%	0.29%
AMP	A	0.11%	0.44%	0.11%
AMZN	C	3.7%	5.61%	3.7%
AON	A	0.16%	0.03%	0.03%
AOS	F	0.02%	0.05%	0.02%
APD	A	0.14%	0.18%	0.14%
APH	A	0.16%	0.11%	0.11%
APO	B	0.13%	0.16%	0.13%
APP	B	0.12%	0.39%	0.12%
AVGO	D	1.45%	0.57%	0.57%
AVY	D	0.03%	0.13%	0.03%
AXP	A	0.31%	0.94%	0.31%
BAH	F	0.04%	0.07%	0.04%
BALL	D	0.04%	0.08%	0.04%
BBY	D	0.03%	0.23%	0.03%
BDX	F	0.13%	0.19%	0.13%
BG	F	0.02%	0.1%	0.02%
BJ	A	0.02%	0.01%	0.01%
BKR	B	0.08%	0.24%	0.08%
BLD	D	0.02%	0.03%	0.02%
BLDR	D	0.04%	0.18%	0.04%
BMY	B	0.22%	0.41%	0.22%
BR	A	0.05%	0.1%	0.05%
BRO	B	0.05%	0.19%	0.05%
BSX	B	0.25%	0.07%	0.07%
BURL	A	0.03%	0.13%	0.03%
CAG	D	0.02%	0.01%	0.01%
CARR	D	0.12%	0.15%	0.12%
CASY	A	0.03%	0.13%	0.03%
CAT	B	0.36%	1.09%	0.36%
CBRE	B	0.08%	0.08%	0.08%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.02%	0.04%	0.02%
CF	B	0.03%	0.13%	0.03%
CHD	B	0.05%	0.09%	0.05%
CHTR	C	0.07%	0.14%	0.07%
CI	F	0.17%	0.32%	0.17%
CINF	A	0.05%	0.12%	0.05%
CLH	B	0.02%	0.1%	0.02%
CMCSA	B	0.32%	0.67%	0.32%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.1%	0.24%	0.1%
COIN	C	0.12%	0.03%	0.03%
COP	C	0.25%	0.69%	0.25%
COR	B	0.08%	0.08%	0.08%
COST	B	0.78%	1.21%	0.78%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.1%	0.02%	0.02%
CSCO	B	0.45%	0.65%	0.45%
CSL	C	0.04%	0.13%	0.04%
CSX	B	0.13%	0.42%	0.13%
CTAS	B	0.14%	0.29%	0.14%
CTRA	B	0.04%	0.15%	0.04%
CTSH	B	0.07%	0.26%	0.07%
CVS	D	0.13%	0.02%	0.02%
CVX	A	0.53%	1.1%	0.53%
DAL	C	0.08%	0.39%	0.08%
DE	A	0.19%	0.5%	0.19%
DECK	A	0.05%	0.06%	0.05%
DFS	B	0.09%	0.31%	0.09%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.09%	0.22%	0.09%
DKS	C	0.02%	0.08%	0.02%
DLTR	F	0.03%	0.04%	0.03%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.06%	0.18%	0.06%
DRI	B	0.04%	0.19%	0.04%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.05%	0.22%	0.05%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.06%	0.24%	0.06%
ECL	D	0.12%	0.04%	0.04%
EFX	F	0.06%	0.08%	0.06%
EG	C	0.03%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.18%	0.35%	0.18%
EME	C	0.05%	0.23%	0.05%
EMN	D	0.02%	0.03%	0.02%
ENTG	D	0.03%	0.01%	0.01%
EOG	A	0.15%	0.41%	0.15%
EQH	B	0.02%	0.09%	0.02%
ETN	A	0.28%	0.35%	0.28%
EW	C	0.08%	0.13%	0.08%
EXPD	D	0.03%	0.13%	0.03%
EXPE	B	0.04%	0.1%	0.04%
F	C	0.08%	0.32%	0.08%
FANG	D	0.06%	0.23%	0.06%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.05%	0.15%	0.05%
FCX	D	0.12%	0.17%	0.12%
FDS	B	0.04%	0.12%	0.04%
FDX	B	0.13%	0.36%	0.13%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.23%	0.39%	0.23%
FIS	C	0.09%	0.32%	0.09%
FITB	A	0.06%	0.15%	0.06%
FIX	A	0.03%	0.0%	0.0%
FLEX	A	0.03%	0.07%	0.03%
FND	C	0.02%	0.01%	0.01%
FNF	B	0.03%	0.1%	0.03%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FSLR	F	0.04%	0.08%	0.04%
GD	F	0.14%	0.21%	0.14%
GEHC	F	0.06%	0.26%	0.06%
GEN	B	0.03%	0.16%	0.03%
GGG	B	0.03%	0.11%	0.03%
GILD	C	0.21%	0.69%	0.21%
GIS	D	0.07%	0.24%	0.07%
GLW	B	0.07%	0.26%	0.07%
GM	B	0.12%	0.45%	0.12%
GOOG	C	1.74%	2.41%	1.74%
GOOGL	C	1.95%	2.62%	1.95%
GPC	D	0.03%	0.11%	0.03%
GWW	B	0.1%	0.33%	0.1%
HAL	C	0.05%	0.15%	0.05%
HBAN	A	0.05%	0.03%	0.03%
HES	B	0.08%	0.33%	0.08%
HIG	B	0.07%	0.3%	0.07%
HON	B	0.29%	0.76%	0.29%
HPE	B	0.05%	0.18%	0.05%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.04%	0.1%	0.04%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.09%	0.13%	0.09%
IBM	C	0.36%	1.06%	0.36%
IDXX	F	0.07%	0.15%	0.07%
IEX	B	0.03%	0.07%	0.03%
IP	B	0.04%	0.07%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.26%	0.07%
ITW	B	0.15%	0.34%	0.15%
JBHT	C	0.03%	0.11%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.11%	0.25%	0.11%
JKHY	D	0.02%	0.07%	0.02%
JNJ	D	0.71%	1.76%	0.71%
JPM	A	1.34%	2.79%	1.34%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.46%	0.57%	0.46%
KR	B	0.08%	0.37%	0.08%
KVUE	A	0.08%	0.05%	0.05%
LDOS	C	0.04%	0.05%	0.04%
LECO	B	0.02%	0.04%	0.02%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.08%	0.0%	0.0%
LII	A	0.04%	0.01%	0.01%
LIN	D	0.41%	0.63%	0.41%
LKQ	D	0.02%	0.01%	0.01%
LMT	D	0.22%	0.67%	0.22%
LNG	B	0.09%	0.35%	0.09%
LPLA	A	0.05%	0.2%	0.05%
LRCX	F	0.18%	0.32%	0.18%
LULU	C	0.07%	0.08%	0.07%
LVS	C	0.04%	0.09%	0.04%
LYB	F	0.04%	0.18%	0.04%
MCHP	D	0.06%	0.23%	0.06%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.17%	0.21%	0.17%
MET	A	0.1%	0.4%	0.1%
META	D	2.34%	4.84%	2.34%
MKL	A	0.04%	0.1%	0.04%
MLM	B	0.07%	0.17%	0.07%
MMC	B	0.21%	0.41%	0.21%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.07%	0.02%	0.02%
MOH	F	0.03%	0.08%	0.03%
MPC	D	0.1%	0.34%	0.1%
MRK	F	0.47%	0.32%	0.32%
MRO	B	0.03%	0.08%	0.03%
MS	A	0.32%	0.01%	0.01%
MSFT	F	5.94%	4.8%	4.8%
NBIX	C	0.02%	0.0%	0.0%
NDAQ	A	0.06%	0.01%	0.01%
NDSN	B	0.03%	0.05%	0.03%
NKE	D	0.17%	0.13%	0.13%
NOC	D	0.14%	0.16%	0.14%
NRG	B	0.04%	0.14%	0.04%
NSC	B	0.11%	0.13%	0.11%
NTAP	C	0.05%	0.15%	0.05%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.07%	0.23%	0.07%
NVR	D	0.05%	0.25%	0.05%
NVT	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.3%	0.11%
OC	A	0.03%	0.17%	0.03%
ODFL	B	0.08%	0.25%	0.08%
OKE	A	0.12%	0.3%	0.12%
OMC	C	0.04%	0.15%	0.04%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.57%	1.18%	0.57%
OVV	B	0.02%	0.02%	0.02%
OXY	D	0.06%	0.17%	0.06%
PAG	B	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.28%	0.09%
PCAR	B	0.11%	0.4%	0.11%
PEP	F	0.42%	0.9%	0.42%
PFG	D	0.04%	0.07%	0.04%
PFGC	B	0.02%	0.06%	0.02%
PG	A	0.77%	1.45%	0.77%
PGR	A	0.29%	0.36%	0.29%
PH	A	0.17%	0.35%	0.17%
PHM	D	0.05%	0.16%	0.05%
PKG	A	0.04%	0.19%	0.04%
PNR	A	0.03%	0.07%	0.03%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.06%	0.13%	0.06%
PRU	A	0.09%	0.19%	0.09%
PSX	C	0.11%	0.24%	0.11%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.17%	0.23%	0.17%
QCOM	F	0.34%	0.67%	0.34%
RCL	A	0.1%	0.4%	0.1%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.06%	0.22%	0.06%
RMD	C	0.07%	0.07%	0.07%
RNR	C	0.03%	0.08%	0.03%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.03%	0.07%	0.03%
ROST	C	0.09%	0.29%	0.09%
RPM	A	0.03%	0.16%	0.03%
RS	B	0.03%	0.14%	0.03%
RSG	A	0.08%	0.19%	0.08%
SAIA	B	0.03%	0.03%	0.03%
SCHW	B	0.22%	0.39%	0.22%
SCI	B	0.02%	0.0%	0.0%
SHW	A	0.17%	0.52%	0.17%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.11%	0.11%
SNA	A	0.04%	0.15%	0.04%
SOLV	C	0.02%	0.02%	0.02%
SSNC	B	0.03%	0.17%	0.03%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.04%	0.19%	0.04%
STZ	D	0.07%	0.2%	0.07%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYK	C	0.27%	0.22%	0.22%
SYY	B	0.07%	0.24%	0.07%
T	A	0.31%	0.63%	0.31%
TER	D	0.03%	0.04%	0.03%
TGT	F	0.14%	0.44%	0.14%
THC	D	0.03%	0.1%	0.03%
TJX	A	0.26%	0.51%	0.26%
TMO	F	0.38%	0.37%	0.37%
TMUS	B	0.22%	0.56%	0.22%
TOL	B	0.03%	0.1%	0.03%
TPL	A	0.05%	0.06%	0.05%
TRGP	B	0.08%	0.25%	0.08%
TROW	B	0.05%	0.17%	0.05%
TRU	D	0.04%	0.04%	0.04%
TRV	B	0.11%	0.52%	0.11%
TSCO	D	0.06%	0.16%	0.06%
TT	A	0.18%	0.12%	0.12%
TTWO	A	0.06%	0.1%	0.06%
TXN	C	0.35%	0.68%	0.35%
TXT	D	0.03%	0.02%	0.02%
UAL	A	0.06%	0.19%	0.06%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.05%	1.56%	1.05%
UNP	C	0.28%	0.71%	0.28%
UPS	C	0.19%	0.33%	0.19%
URI	B	0.11%	0.49%	0.11%
USFD	A	0.03%	0.1%	0.03%
UTHR	C	0.03%	0.11%	0.03%
V	A	1.0%	1.59%	1.0%
VLO	C	0.09%	0.3%	0.09%
VMC	B	0.07%	0.18%	0.07%
VRT	B	0.08%	0.23%	0.08%
VRTX	F	0.23%	0.26%	0.23%
VST	B	0.09%	0.35%	0.09%
VZ	C	0.34%	0.95%	0.34%
WAT	B	0.04%	0.05%	0.04%
WLK	D	0.01%	0.02%	0.01%
WM	A	0.15%	0.32%	0.15%
WMB	A	0.13%	0.25%	0.13%
WMS	D	0.02%	0.02%	0.02%
WMT	A	0.7%	1.35%	0.7%
WRB	A	0.04%	0.13%	0.04%
WSM	B	0.03%	0.15%	0.03%
WSO	A	0.04%	0.0%	0.0%
WTW	B	0.06%	0.06%	0.06%
XOM	B	1.02%	2.24%	1.02%
XPO	B	0.03%	0.15%	0.03%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.15%	0.25%	0.15%

ILCB Overweight 297 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.48%
AAPL	C	6.21%
TSLA	B	1.72%
BRK.A	B	1.63%
LLY	F	1.22%
MA	C	0.82%
HD	A	0.78%
NFLX	A	0.68%
BAC	A	0.61%
CRM	B	0.58%
WFC	A	0.49%
AMD	F	0.42%
MCD	D	0.41%
NOW	A	0.4%
DIS	B	0.4%
PM	B	0.38%
GE	D	0.37%
GS	A	0.37%
INTU	C	0.37%
ISRG	A	0.36%
BKNG	A	0.32%
LOW	D	0.3%
BLK	C	0.3%
NEE	D	0.3%
RTX	C	0.3%
SPGI	C	0.3%
DHR	F	0.29%
UBER	D	0.28%
PFE	D	0.27%
C	A	0.25%
BX	A	0.25%
PLTR	B	0.25%
PANW	C	0.24%
SBUX	A	0.22%
MDT	D	0.22%
MU	D	0.21%
CB	C	0.21%
INTC	D	0.2%
BA	F	0.2%
PLD	D	0.2%
ANET	C	0.19%
KKR	A	0.19%
AMT	D	0.18%
MELI	D	0.18%
MO	A	0.18%
SO	D	0.18%
DUK	C	0.17%
ICE	C	0.17%
GEV	B	0.17%
MSI	B	0.16%
CME	A	0.16%
WELL	A	0.16%
PNC	B	0.16%
EQIX	A	0.16%
MRVL	B	0.15%
CL	D	0.15%
CRWD	B	0.15%
USB	A	0.15%
CDNS	B	0.15%
MCK	B	0.15%
SNPS	B	0.15%
REGN	F	0.15%
ORLY	B	0.14%
COF	B	0.14%
CEG	D	0.14%
EMR	A	0.14%
CRH	A	0.13%
TDG	D	0.13%
MSTR	C	0.12%
HLT	A	0.12%
FTNT	C	0.12%
TFC	A	0.12%
HCA	F	0.12%
MAR	B	0.12%
WDAY	B	0.11%
SPG	B	0.11%
FICO	B	0.11%
ABNB	C	0.11%
BK	A	0.11%
ROP	B	0.11%
DLR	B	0.11%
SRE	A	0.11%
AEP	D	0.1%
DASH	A	0.1%
AZO	C	0.1%
TTD	B	0.1%
PSA	D	0.1%
KMI	A	0.1%
PEG	A	0.09%
CCI	D	0.09%
PCG	A	0.09%
TEL	B	0.09%
MSCI	C	0.09%
SQ	B	0.09%
LHX	C	0.09%
NEM	D	0.09%
D	C	0.09%
O	D	0.09%
EXC	C	0.08%
IT	C	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
FERG	B	0.08%
SNOW	C	0.08%
IR	B	0.08%
AXON	A	0.08%
DD	D	0.07%
WAB	B	0.07%
KDP	D	0.07%
HUBS	A	0.07%
EXR	D	0.07%
DELL	C	0.07%
MTB	A	0.07%
HPQ	B	0.07%
DDOG	A	0.07%
YUM	B	0.07%
TEAM	A	0.07%
XEL	A	0.07%
CTVA	C	0.07%
STT	A	0.06%
CAH	B	0.06%
CSGP	D	0.06%
ANSS	B	0.06%
CPNG	D	0.06%
GPN	B	0.06%
XYL	D	0.06%
ALNY	D	0.06%
DXCM	D	0.06%
CNC	D	0.06%
WEC	A	0.06%
ARES	A	0.06%
VEEV	C	0.06%
ETR	B	0.06%
EIX	B	0.06%
GRMN	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
ED	D	0.06%
IRM	D	0.06%
SBAC	D	0.05%
EQT	B	0.05%
CCL	B	0.05%
AEE	A	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
PPL	B	0.05%
DTE	C	0.05%
TYL	B	0.05%
EQR	B	0.05%
MTD	D	0.05%
ADM	D	0.05%
VTR	C	0.05%
SW	A	0.05%
FTV	C	0.05%
AWK	D	0.05%
RBLX	C	0.05%
MPWR	F	0.05%
NET	B	0.05%
KHC	F	0.05%
HOLX	D	0.04%
ZS	C	0.04%
MAA	B	0.04%
MKC	D	0.04%
IBKR	A	0.04%
EXE	B	0.04%
DKNG	B	0.04%
LYV	A	0.04%
ESS	B	0.04%
INVH	D	0.04%
COO	D	0.04%
STX	D	0.04%
LUV	C	0.04%
ZM	B	0.04%
CNP	B	0.04%
MDB	C	0.04%
LH	C	0.04%
WDC	D	0.04%
CMS	C	0.04%
WBD	C	0.04%
FE	C	0.04%
CLX	B	0.04%
ILMN	D	0.04%
CFG	B	0.04%
ES	D	0.04%
ATO	A	0.04%
IFF	D	0.04%
TDY	B	0.04%
WY	D	0.04%
PTC	A	0.04%
BIIB	F	0.04%
WST	C	0.04%
ZBH	C	0.04%
UDR	B	0.03%
EPAM	C	0.03%
SWK	D	0.03%
RVTY	F	0.03%
AVTR	F	0.03%
DT	C	0.03%
EVRG	A	0.03%
DOC	D	0.03%
PSTG	D	0.03%
TW	A	0.03%
DPZ	C	0.03%
RGA	A	0.03%
SUI	D	0.03%
VTRS	A	0.03%
LNT	A	0.03%
VRSN	F	0.03%
L	A	0.03%
DOCU	A	0.03%
HEI	B	0.03%
TWLO	A	0.03%
ARE	D	0.03%
BAX	D	0.03%
NI	A	0.03%
HOOD	B	0.03%
MANH	D	0.03%
KIM	A	0.03%
PINS	D	0.03%
NTNX	A	0.03%
FWONK	B	0.03%
MAS	D	0.03%
TRMB	B	0.03%
J	F	0.03%
PODD	C	0.03%
NTRA	B	0.03%
TSN	B	0.03%
KEY	B	0.03%
MEDP	D	0.02%
ENPH	F	0.02%
APA	D	0.02%
MOS	F	0.02%
HRL	D	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%
WTRG	B	0.02%
SRPT	D	0.02%
CRL	C	0.02%
CNH	C	0.02%
AES	F	0.02%
CHDN	B	0.02%
UNM	A	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
TECH	D	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%
HEI	B	0.02%
RRX	B	0.02%
SNAP	C	0.02%
DAY	B	0.02%
AMH	D	0.02%
JNPR	F	0.02%
OKTA	C	0.02%
ALB	C	0.02%
BMRN	D	0.02%
HST	C	0.02%
WPC	D	0.02%
KMX	B	0.02%
BXP	D	0.02%
MRNA	F	0.02%
REG	B	0.02%
INCY	C	0.02%
CPT	B	0.02%
APTV	D	0.02%
ELS	C	0.02%
GLPI	C	0.02%
COTY	F	0.01%
NWS	B	0.01%
CELH	F	0.01%
BRKR	D	0.01%
U	C	0.01%
SNX	C	0.01%
WBA	F	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%
HII	D	0.01%
CNM	D	0.01%
FWONA	B	0.0%
ALAB	B	0.0%
AGR	B	0.0%

ILCB Underweight 9 Positions Relative to DFVX

Symbol	Grade	Weight
CRBG	B	-0.12%
CBOE	B	-0.08%
SCCO	F	-0.04%
EWBC	A	-0.04%
WMG	C	-0.03%
GFS	C	-0.01%
PR	B	-0.01%
CW	B	-0.01%
FTI	A	-0.0%