ILCB vs. DUBS ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

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

Performance

Period	ILCB	DUBS
30 Days	3.62%	3.01%
60 Days	4.81%	4.84%
90 Days	6.51%	6.57%
12 Months	32.50%	28.45%

374 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in DUBS	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.21%	5.69%	5.69%
ABBV	D	0.56%	0.52%	0.52%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.39%	0.36%	0.36%
ACGL	D	0.07%	0.05%	0.05%
ACN	C	0.43%	0.41%	0.41%
ADBE	C	0.43%	0.41%	0.41%
ADI	D	0.2%	0.19%	0.19%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.23%	0.23%	0.23%
ADSK	A	0.12%	0.11%	0.11%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.11%	0.1%
AFL	B	0.11%	0.14%	0.11%
AIG	B	0.09%	0.12%	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	0.1%	0.08%	0.08%
AMAT	F	0.27%	0.29%	0.27%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.42%	0.42%	0.42%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.29%	0.27%	0.27%
AMH	D	0.02%	0.03%	0.02%
AMP	A	0.11%	0.08%	0.08%
AMT	D	0.18%	0.18%	0.18%
AMZN	C	3.7%	3.36%	3.36%
ANET	C	0.19%	0.2%	0.19%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.16%	0.15%	0.15%
APD	A	0.14%	0.15%	0.14%
APH	A	0.16%	0.14%	0.14%
APO	B	0.13%	0.07%	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	1.45%	1.29%	1.29%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXP	A	0.31%	0.29%	0.29%
AZO	C	0.1%	0.09%	0.09%
BA	F	0.2%	0.14%	0.14%
BAC	A	0.61%	0.56%	0.56%
BAH	F	0.04%	0.03%	0.03%
BALL	D	0.04%	0.03%	0.03%
BAX	D	0.03%	0.02%	0.02%
BDX	F	0.13%	0.13%	0.13%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.11%	0.09%	0.09%
BKNG	A	0.32%	0.22%	0.22%
BKR	B	0.08%	0.07%	0.07%
BLK	C	0.3%	0.27%	0.27%
BMY	B	0.22%	0.22%	0.22%
BR	A	0.05%	0.08%	0.05%
BRK.A	B	1.63%	1.47%	1.47%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.25%	0.26%	0.25%
BX	A	0.25%	0.36%	0.25%
C	A	0.25%	0.22%	0.22%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.12%	0.1%	0.1%
CASY	A	0.03%	0.01%	0.01%
CAT	B	0.36%	0.34%	0.34%
CB	C	0.21%	0.21%	0.21%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.12%	0.09%
CCL	B	0.05%	0.04%	0.04%
CDNS	B	0.15%	0.13%	0.13%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	0.12%	0.12%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.11%	0.07%
CI	F	0.17%	0.17%	0.17%
CL	D	0.15%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.32%	0.32%	0.32%
CME	A	0.16%	0.13%	0.13%
CMG	B	0.15%	0.11%	0.11%
CMI	A	0.1%	0.07%	0.07%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.14%	0.11%	0.11%
COP	C	0.25%	0.24%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.78%	0.72%	0.72%
CPAY	A	0.05%	0.03%	0.03%
CPRT	A	0.1%	0.09%	0.09%
CRM	B	0.58%	0.6%	0.58%
CRWD	B	0.15%	0.1%	0.1%
CSCO	B	0.45%	0.43%	0.43%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.13%	0.06%	0.06%
CTAS	B	0.14%	0.14%	0.14%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.07%	0.06%	0.06%
CTVA	C	0.07%	0.07%	0.07%
CVS	D	0.13%	0.12%	0.12%
CVX	A	0.53%	0.49%	0.49%
D	C	0.09%	0.12%	0.09%
DAL	C	0.08%	0.06%	0.06%
DD	D	0.07%	0.06%	0.06%
DDOG	A	0.07%	0.05%	0.05%
DE	A	0.19%	0.17%	0.17%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.09%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.29%	0.28%	0.28%
DIS	B	0.4%	0.32%	0.32%
DLR	B	0.11%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.17%	0.14%	0.14%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.06%	0.07%	0.06%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.06%	0.09%	0.06%
EFX	F	0.06%	0.04%	0.04%
EIX	B	0.06%	0.04%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.18%	0.17%	0.17%
EMR	A	0.14%	0.12%	0.12%
EOG	A	0.15%	0.16%	0.15%
EQIX	A	0.16%	0.16%	0.16%
EQR	B	0.05%	0.06%	0.05%
ES	D	0.04%	0.03%	0.03%
ETN	A	0.28%	0.27%	0.27%
ETR	B	0.06%	0.04%	0.04%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
EXR	D	0.07%	0.05%	0.05%
F	C	0.08%	0.07%	0.07%
FANG	D	0.06%	0.05%	0.05%
FAST	B	0.09%	0.07%	0.07%
FCNCA	A	0.05%	0.03%	0.03%
FCX	D	0.12%	0.1%	0.1%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.03%	0.03%
FI	A	0.23%	0.21%	0.21%
FICO	B	0.11%	0.06%	0.06%
FIS	C	0.09%	0.08%	0.08%
FITB	A	0.06%	0.04%	0.04%
FTNT	C	0.12%	0.13%	0.12%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.14%	0.16%	0.14%
GE	D	0.37%	0.34%	0.34%
GEHC	F	0.06%	0.06%	0.06%
GEV	B	0.17%	0.15%	0.15%
GGG	B	0.03%	0.02%	0.02%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.07%	0.06%	0.06%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.12%	0.13%	0.12%
GOOGL	C	1.95%	3.38%	1.95%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.37%	0.32%	0.32%
GWW	B	0.1%	0.06%	0.06%
HAL	C	0.05%	0.04%	0.04%
HCA	F	0.12%	0.19%	0.12%
HD	A	0.78%	0.75%	0.75%
HEI	B	0.02%	0.04%	0.02%
HEI	B	0.03%	0.04%	0.03%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.05%	0.05%
HLT	A	0.12%	0.1%	0.1%
HON	B	0.29%	0.27%	0.27%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.09%	0.05%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.09%	0.06%	0.06%
IBM	C	0.36%	0.34%	0.34%
ICE	C	0.17%	0.15%	0.15%
IDXX	F	0.07%	0.06%	0.06%
ILMN	D	0.04%	0.04%	0.04%
INTC	D	0.2%	0.19%	0.19%
INTU	C	0.37%	0.35%	0.35%
INVH	D	0.04%	0.05%	0.04%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.36%	0.34%	0.34%
IT	C	0.08%	0.07%	0.07%
ITW	B	0.15%	0.17%	0.15%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.71%	0.66%	0.66%
JPM	A	1.34%	1.23%	1.23%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.05%	0.05%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.05%	0.06%	0.05%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.09%	0.07%	0.07%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.46%	0.44%	0.44%
KR	B	0.08%	0.06%	0.06%
KVUE	A	0.08%	0.07%	0.07%
LECO	B	0.02%	0.01%	0.01%
LEN	D	0.0%	0.07%	0.0%
LEN	D	0.08%	0.07%	0.07%
LHX	C	0.09%	0.07%	0.07%
LIN	D	0.41%	0.39%	0.39%
LLY	F	1.22%	1.14%	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	0.07%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.04%	0.06%	0.04%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.82%	0.77%	0.77%
MAR	B	0.12%	0.14%	0.12%
MCD	D	0.41%	0.38%	0.38%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.15%	0.17%	0.15%
MCO	B	0.14%	0.14%	0.14%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.2%	0.2%
MELI	D	0.18%	0.03%	0.03%
MET	A	0.1%	0.12%	0.1%
META	D	2.34%	2.22%	2.22%
MKC	D	0.04%	0.03%	0.03%
MKL	A	0.04%	0.02%	0.02%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.21%	0.2%	0.2%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.07%	0.1%	0.07%
MO	A	0.18%	0.16%	0.16%
MOH	F	0.03%	0.02%	0.02%
MPC	D	0.1%	0.14%	0.1%
MPWR	F	0.05%	0.03%	0.03%
MRK	F	0.47%	0.44%	0.44%
MRNA	F	0.02%	0.03%	0.02%
MS	A	0.32%	0.3%	0.3%
MSCI	C	0.09%	0.08%	0.08%
MSFT	F	5.94%	5.46%	5.46%
MSI	B	0.16%	0.13%	0.13%
MTB	A	0.07%	0.05%	0.05%
MTD	D	0.05%	0.04%	0.04%
MU	D	0.21%	0.18%	0.18%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.3%	0.26%	0.26%
NEM	D	0.09%	0.05%	0.05%
NFLX	A	0.68%	0.62%	0.62%
NKE	D	0.17%	0.17%	0.17%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.4%	0.38%	0.38%
NSC	B	0.11%	0.04%	0.04%
NUE	C	0.07%	0.06%	0.06%
NVDA	C	6.48%	6.24%	6.24%
NXPI	D	0.11%	0.09%	0.09%
O	D	0.09%	0.07%	0.07%
OC	A	0.03%	0.02%	0.02%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.12%	0.07%	0.07%
ON	D	0.05%	0.05%	0.05%
ORCL	B	0.57%	0.5%	0.5%
ORLY	B	0.14%	0.16%	0.14%
OTIS	C	0.08%	0.1%	0.08%
OXY	D	0.06%	0.08%	0.06%
PANW	C	0.24%	0.2%	0.2%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.09%	0.11%	0.09%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.42%	0.4%	0.4%
PFE	D	0.27%	0.27%	0.27%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.77%	0.69%	0.69%
PGR	A	0.29%	0.3%	0.29%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.05%	0.02%	0.02%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.2%	0.19%	0.19%
PLTR	B	0.25%	0.14%	0.14%
PM	B	0.38%	0.34%	0.34%
PNC	B	0.16%	0.13%	0.13%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.09%	0.06%	0.06%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.34%	0.31%	0.31%
RCL	A	0.1%	0.09%	0.09%
REGN	F	0.15%	0.14%	0.14%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.06%	0.05%	0.05%
ROP	B	0.11%	0.09%	0.09%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.08%	0.11%	0.08%
RTX	C	0.3%	0.32%	0.3%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.22%	0.2%	0.2%
SHW	A	0.17%	0.21%	0.17%
SLB	C	0.12%	0.11%	0.11%
SNOW	C	0.08%	0.04%	0.04%
SNPS	B	0.15%	0.14%	0.14%
SO	D	0.18%	0.15%	0.15%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.3%	0.28%	0.28%
SRE	A	0.11%	0.13%	0.11%
STE	F	0.04%	0.03%	0.03%
STT	A	0.06%	0.04%	0.04%
STZ	D	0.07%	0.07%	0.07%
SYK	C	0.27%	0.24%	0.24%
SYY	B	0.07%	0.06%	0.06%
T	A	0.31%	0.27%	0.27%
TDG	D	0.13%	0.08%	0.08%
TDY	B	0.04%	0.02%	0.02%
TFC	A	0.12%	0.1%	0.1%
TGT	F	0.14%	0.12%	0.12%
TJX	A	0.26%	0.25%	0.25%
TMO	F	0.38%	0.35%	0.35%
TMUS	B	0.22%	0.19%	0.19%
TRGP	B	0.08%	0.06%	0.06%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.11%	0.1%	0.1%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.72%	1.56%	1.56%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.18%	0.15%	0.15%
TTD	B	0.1%	0.1%	0.1%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.35%	0.33%	0.33%
UAL	A	0.06%	0.04%	0.04%
UBER	D	0.28%	0.19%	0.19%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	1.05%	0.97%	0.97%
UNP	C	0.28%	0.25%	0.25%
UPS	C	0.19%	0.17%	0.17%
URI	B	0.11%	0.06%	0.06%
USB	A	0.15%	0.13%	0.13%
V	A	1.0%	0.91%	0.91%
VICI	C	0.06%	0.05%	0.05%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.05%	0.04%	0.04%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.11%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.21%	0.21%
VZ	C	0.34%	0.3%	0.3%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.03%	0.03%
WEC	A	0.06%	0.04%	0.04%
WELL	A	0.16%	0.18%	0.16%
WFC	A	0.49%	0.47%	0.47%
WM	A	0.15%	0.18%	0.15%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.7%	0.63%	0.63%
WST	C	0.04%	0.06%	0.04%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.07%	0.06%	0.06%
XOM	B	1.02%	0.97%	0.97%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.07%	0.06%	0.06%
ZBH	C	0.04%	0.03%	0.03%
ZTS	D	0.15%	0.14%	0.14%

ILCB Overweight 240 Positions Relative to DUBS

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%

ILCB Underweight 3 Positions Relative to DUBS

Symbol	Grade	Weight
NU	C	-0.12%
SCCO	F	-0.09%
KLG	C	-0.0%