ILCB vs. GSEW ETF Comparison

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

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

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

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	GSEW
30 Days	4.04%	3.44%
60 Days	10.87%	10.33%
90 Days	3.29%	8.75%
12 Months	35.86%	33.26%

486 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in GSEW	Overlap
A	B	0.09%	0.21%	0.09%
AAPL	C	6.45%	0.2%	0.2%
ABBV	C	0.69%	0.19%	0.19%
ABNB	D	0.11%	0.22%	0.11%
ABT	C	0.39%	0.19%	0.19%
ACGL	A	0.08%	0.19%	0.08%
ACN	B	0.44%	0.2%	0.2%
ADBE	F	0.44%	0.17%	0.17%
ADI	B	0.22%	0.2%	0.2%
ADM	F	0.06%	0.19%	0.06%
ADP	A	0.23%	0.2%	0.2%
ADSK	B	0.11%	0.21%	0.11%
AEE	A	0.05%	0.2%	0.05%
AEP	C	0.11%	0.19%	0.11%
AFL	A	0.11%	0.2%	0.11%
AIG	C	0.09%	0.19%	0.09%
AJG	C	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.2%	0.03%
ALB	D	0.02%	0.22%	0.02%
ALGN	D	0.04%	0.22%	0.04%
ALL	A	0.1%	0.2%	0.1%
ALNY	C	0.07%	0.21%	0.07%
AMAT	C	0.32%	0.22%	0.22%
AMD	C	0.51%	0.23%	0.23%
AME	C	0.08%	0.2%	0.08%
AMGN	D	0.34%	0.19%	0.19%
AMP	A	0.09%	0.21%	0.09%
AMT	D	0.22%	0.19%	0.19%
AMZN	C	3.49%	0.21%	0.21%
ANET	A	0.2%	0.23%	0.2%
ANSS	D	0.05%	0.21%	0.05%
AON	A	0.15%	0.2%	0.15%
APA	F	0.02%	0.17%	0.02%
APD	C	0.13%	0.21%	0.13%
APH	D	0.15%	0.21%	0.15%
APO	A	0.1%	0.22%	0.1%
ARE	D	0.04%	0.2%	0.04%
ARES	A	0.06%	0.22%	0.06%
ATO	A	0.04%	0.2%	0.04%
AVB	C	0.06%	0.2%	0.06%
AVGO	B	1.52%	0.22%	0.22%
AVTR	D	0.03%	0.21%	0.03%
AVY	D	0.03%	0.2%	0.03%
AWK	D	0.06%	0.2%	0.06%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.3%	0.21%	0.21%
AZO	D	0.11%	0.2%	0.11%
BA	F	0.19%	0.18%	0.18%
BAC	B	0.53%	0.19%	0.19%
BAH	C	0.04%	0.2%	0.04%
BALL	C	0.04%	0.2%	0.04%
BAX	D	0.04%	0.2%	0.04%
BBY	C	0.04%	0.2%	0.04%
BDX	C	0.14%	0.19%	0.14%
BG	F	0.03%	0.19%	0.03%
BIIB	F	0.05%	0.19%	0.05%
BK	A	0.1%	0.21%	0.1%
BKNG	B	0.27%	0.22%	0.22%
BKR	B	0.07%	0.2%	0.07%
BLDR	C	0.05%	0.22%	0.05%
BLK	A	0.28%	0.21%	0.21%
BMRN	F	0.03%	0.15%	0.03%
BMY	A	0.21%	0.2%	0.2%
BR	B	0.05%	0.2%	0.05%
BRK.A	B	1.64%	0.19%	0.19%
BRO	A	0.05%	0.19%	0.05%
BSX	A	0.25%	0.2%	0.2%
BX	C	0.22%	0.22%	0.22%
C	B	0.23%	0.2%	0.2%
CAG	D	0.03%	0.2%	0.03%
CAH	B	0.05%	0.19%	0.05%
CARR	A	0.13%	0.23%	0.13%
CAT	A	0.38%	0.23%	0.23%
CB	A	0.22%	0.2%	0.2%
CBRE	C	0.07%	0.21%	0.07%
CCI	D	0.1%	0.2%	0.1%
CCL	C	0.04%	0.22%	0.04%
CDNS	D	0.14%	0.21%	0.14%
CDW	D	0.06%	0.21%	0.06%
CE	D	0.03%	0.22%	0.03%
CEG	A	0.17%	0.28%	0.17%
CF	A	0.03%	0.21%	0.03%
CFG	C	0.04%	0.19%	0.04%
CHD	D	0.05%	0.19%	0.05%
CHTR	D	0.06%	0.18%	0.06%
CI	D	0.19%	0.18%	0.18%
CINF	A	0.04%	0.19%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.04%	0.19%	0.04%
CMCSA	B	0.32%	0.2%	0.2%
CME	A	0.16%	0.2%	0.16%
CMG	C	0.16%	0.21%	0.16%
CMI	A	0.09%	0.21%	0.09%
CMS	A	0.04%	0.2%	0.04%
CNC	F	0.08%	0.2%	0.08%
CNP	B	0.04%	0.2%	0.04%
COF	A	0.11%	0.2%	0.11%
COIN	F	0.06%	0.21%	0.06%
COP	D	0.25%	0.18%	0.18%
COST	C	0.77%	0.2%	0.2%
CPAY	A	0.04%	0.19%	0.04%
CPRT	B	0.09%	0.19%	0.09%
CRM	B	0.5%	0.22%	0.22%
CRWD	D	0.13%	0.21%	0.13%
CSCO	A	0.42%	0.21%	0.21%
CSGP	F	0.06%	0.19%	0.06%
CSL	A	0.04%	0.22%	0.04%
CSX	D	0.13%	0.19%	0.13%
CTAS	C	0.14%	0.2%	0.14%
CTRA	D	0.04%	0.19%	0.04%
CTSH	B	0.08%	0.2%	0.08%
CTVA	A	0.08%	0.2%	0.08%
CVS	D	0.15%	0.2%	0.15%
CVX	B	0.5%	0.19%	0.19%
D	A	0.1%	0.2%	0.1%
DAL	C	0.06%	0.24%	0.06%
DASH	A	0.09%	0.22%	0.09%
DD	C	0.07%	0.21%	0.07%
DDOG	B	0.07%	0.2%	0.07%
DE	C	0.21%	0.21%	0.21%
DECK	B	0.05%	0.21%	0.05%
DELL	C	0.06%	0.22%	0.06%
DFS	A	0.07%	0.2%	0.07%
DG	F	0.04%	0.21%	0.04%
DGX	D	0.03%	0.19%	0.03%
DHI	C	0.11%	0.2%	0.11%
DHR	D	0.35%	0.21%	0.21%
DIS	D	0.34%	0.21%	0.21%
DKNG	C	0.04%	0.23%	0.04%
DLR	C	0.1%	0.21%	0.1%
DLTR	F	0.03%	0.22%	0.03%
DOV	C	0.05%	0.21%	0.05%
DOW	B	0.08%	0.21%	0.08%
DPZ	D	0.03%	0.21%	0.03%
DRI	C	0.04%	0.21%	0.04%
DTE	B	0.05%	0.2%	0.05%
DUK	C	0.18%	0.19%	0.18%
DVN	F	0.05%	0.17%	0.05%
DXCM	F	0.05%	0.19%	0.05%
EA	D	0.07%	0.19%	0.07%
EBAY	A	0.07%	0.21%	0.07%
ECL	C	0.13%	0.2%	0.13%
ED	C	0.07%	0.19%	0.07%
EFX	D	0.07%	0.19%	0.07%
EG	A	0.03%	0.19%	0.03%
EIX	C	0.07%	0.19%	0.07%
EL	D	0.05%	0.21%	0.05%
ELV	F	0.24%	0.19%	0.19%
EME	B	0.04%	0.23%	0.04%
EMR	B	0.12%	0.21%	0.12%
ENPH	F	0.03%	0.2%	0.03%
ENTG	D	0.03%	0.21%	0.03%
EOG	B	0.14%	0.19%	0.14%
EPAM	F	0.02%	0.2%	0.02%
EQIX	C	0.17%	0.21%	0.17%
EQR	C	0.05%	0.19%	0.05%
EQT	C	0.04%	0.21%	0.04%
ES	D	0.05%	0.19%	0.05%
ESS	D	0.04%	0.19%	0.04%
ETN	B	0.26%	0.23%	0.23%
ETR	A	0.06%	0.21%	0.06%
EVRG	C	0.03%	0.2%	0.03%
EW	F	0.08%	0.19%	0.08%
EXAS	C	0.02%	0.23%	0.02%
EXC	C	0.08%	0.2%	0.08%
EXPD	D	0.04%	0.2%	0.04%
EXPE	B	0.04%	0.21%	0.04%
EXR	D	0.07%	0.2%	0.07%
F	D	0.08%	0.19%	0.08%
FANG	D	0.06%	0.18%	0.06%
FAST	C	0.08%	0.21%	0.08%
FCNCA	D	0.05%	0.18%	0.05%
FCX	B	0.14%	0.24%	0.14%
FDS	C	0.03%	0.21%	0.03%
FDX	F	0.12%	0.18%	0.12%
FE	C	0.04%	0.19%	0.04%
FICO	C	0.09%	0.21%	0.09%
FIS	A	0.09%	0.2%	0.09%
FITB	C	0.06%	0.2%	0.06%
FSLR	C	0.05%	0.23%	0.05%
FTNT	A	0.1%	0.2%	0.1%
FTV	C	0.05%	0.21%	0.05%
GD	C	0.15%	0.2%	0.15%
GDDY	B	0.04%	0.19%	0.04%
GE	B	0.4%	0.22%	0.22%
GEHC	C	0.07%	0.21%	0.07%
GEV	A	0.14%	0.24%	0.14%
GGG	C	0.03%	0.21%	0.03%
GILD	A	0.21%	0.2%	0.2%
GIS	C	0.08%	0.2%	0.08%
GLW	C	0.07%	0.21%	0.07%
GM	D	0.1%	0.18%	0.1%
GOOGL	B	1.95%	0.2%	0.2%
GPC	D	0.04%	0.2%	0.04%
GPN	F	0.05%	0.17%	0.05%
GRMN	D	0.05%	0.19%	0.05%
GS	B	0.32%	0.2%	0.2%
GWW	B	0.09%	0.22%	0.09%
HAL	D	0.05%	0.18%	0.05%
HBAN	B	0.04%	0.19%	0.04%
HCA	C	0.15%	0.2%	0.15%
HD	A	0.81%	0.21%	0.21%
HES	D	0.08%	0.19%	0.08%
HIG	A	0.07%	0.2%	0.07%
HLT	A	0.11%	0.21%	0.11%
HOLX	D	0.04%	0.19%	0.04%
HON	C	0.27%	0.2%	0.2%
HPE	B	0.05%	0.21%	0.05%
HPQ	B	0.07%	0.2%	0.07%
HST	D	0.02%	0.21%	0.02%
HSY	D	0.06%	0.19%	0.06%
HUBB	A	0.05%	0.22%	0.05%
HUBS	D	0.05%	0.21%	0.05%
HUM	F	0.07%	0.16%	0.07%
HWM	A	0.08%	0.21%	0.08%
IBM	A	0.4%	0.21%	0.21%
ICE	A	0.18%	0.19%	0.18%
IDXX	D	0.08%	0.21%	0.08%
IEX	D	0.03%	0.21%	0.03%
IFF	D	0.05%	0.2%	0.05%
ILMN	B	0.04%	0.2%	0.04%
INTC	D	0.19%	0.24%	0.19%
INTU	F	0.34%	0.2%	0.2%
INVH	D	0.04%	0.18%	0.04%
IP	C	0.03%	0.2%	0.03%
IPG	D	0.02%	0.2%	0.02%
IQV	F	0.08%	0.19%	0.08%
IR	A	0.08%	0.21%	0.08%
IRM	B	0.07%	0.2%	0.07%
ISRG	C	0.34%	0.2%	0.2%
IT	A	0.08%	0.21%	0.08%
ITW	C	0.15%	0.21%	0.15%
J	F	0.03%	0.21%	0.03%
JBHT	D	0.03%	0.2%	0.03%
JBL	C	0.03%	0.24%	0.03%
JCI	C	0.1%	0.21%	0.1%
JKHY	A	0.03%	0.2%	0.03%
JNJ	D	0.78%	0.19%	0.19%
JPM	C	1.17%	0.19%	0.19%
K	B	0.04%	0.2%	0.04%
KDP	C	0.08%	0.2%	0.08%
KEY	B	0.03%	0.2%	0.03%
KEYS	B	0.05%	0.21%	0.05%
KHC	F	0.06%	0.19%	0.06%
KIM	C	0.03%	0.19%	0.03%
KKR	A	0.17%	0.22%	0.17%
KLAC	B	0.2%	0.21%	0.2%
KMB	D	0.1%	0.19%	0.1%
KMI	A	0.09%	0.2%	0.09%
KO	C	0.56%	0.19%	0.19%
KR	C	0.08%	0.2%	0.08%
KVUE	C	0.08%	0.2%	0.08%
L	C	0.03%	0.19%	0.03%
LDOS	A	0.04%	0.2%	0.04%
LECO	D	0.02%	0.22%	0.02%
LEN	C	0.0%	0.2%	0.0%
LEN	C	0.09%	0.2%	0.09%
LHX	A	0.09%	0.19%	0.09%
LII	C	0.04%	0.22%	0.04%
LIN	C	0.45%	0.2%	0.2%
LKQ	F	0.02%	0.19%	0.02%
LLY	D	1.49%	0.19%	0.19%
LMT	A	0.25%	0.2%	0.2%
LNG	A	0.08%	0.19%	0.08%
LNT	B	0.03%	0.2%	0.03%
LOW	C	0.31%	0.21%	0.21%
LPLA	D	0.03%	0.2%	0.03%
LRCX	D	0.21%	0.22%	0.21%
LUV	B	0.04%	0.2%	0.04%
LVS	B	0.04%	0.24%	0.04%
LW	D	0.02%	0.21%	0.02%
LYB	B	0.05%	0.2%	0.05%
LYV	A	0.03%	0.22%	0.03%
MA	A	0.81%	0.2%	0.2%
MAA	D	0.04%	0.19%	0.04%
MANH	A	0.03%	0.22%	0.03%
MAR	A	0.11%	0.21%	0.11%
MAS	C	0.04%	0.21%	0.04%
MCD	A	0.44%	0.21%	0.21%
MCHP	F	0.08%	0.2%	0.08%
MCK	F	0.13%	0.17%	0.13%
MCO	D	0.15%	0.19%	0.15%
MDB	D	0.04%	0.18%	0.04%
MDLZ	D	0.19%	0.19%	0.19%
MDT	C	0.23%	0.19%	0.19%
MET	A	0.1%	0.21%	0.1%
META	A	2.51%	0.21%	0.21%
MKC	C	0.04%	0.2%	0.04%
MKL	B	0.04%	0.2%	0.04%
MLM	F	0.07%	0.21%	0.07%
MMC	D	0.22%	0.19%	0.19%
MMM	C	0.15%	0.21%	0.15%
MNST	D	0.07%	0.21%	0.07%
MO	D	0.17%	0.18%	0.17%
MOH	F	0.04%	0.2%	0.04%
MPC	D	0.11%	0.19%	0.11%
MPWR	B	0.08%	0.21%	0.08%
MRK	F	0.58%	0.19%	0.19%
MRNA	F	0.04%	0.17%	0.04%
MRO	B	0.03%	0.18%	0.03%
MRVL	C	0.12%	0.2%	0.12%
MS	A	0.26%	0.2%	0.2%
MSCI	B	0.09%	0.19%	0.09%
MSFT	D	6.22%	0.21%	0.21%
MSI	A	0.15%	0.2%	0.15%
MSTR	B	0.06%	0.26%	0.06%
MTB	A	0.06%	0.2%	0.06%
MTD	C	0.06%	0.21%	0.06%
MU	D	0.22%	0.24%	0.22%
NDAQ	C	0.06%	0.19%	0.06%
NDSN	C	0.03%	0.21%	0.03%
NEE	C	0.35%	0.2%	0.2%
NEM	C	0.12%	0.21%	0.12%
NET	D	0.05%	0.21%	0.05%
NFLX	A	0.6%	0.2%	0.2%
NI	A	0.03%	0.2%	0.03%
NKE	D	0.21%	0.22%	0.21%
NOC	B	0.16%	0.2%	0.16%
NOW	B	0.36%	0.21%	0.21%
NRG	A	0.04%	0.22%	0.04%
NSC	C	0.11%	0.19%	0.11%
NTAP	D	0.05%	0.2%	0.05%
NTNX	C	0.03%	0.19%	0.03%
NTRS	B	0.04%	0.2%	0.04%
NUE	D	0.07%	0.2%	0.07%
NVDA	B	5.52%	0.22%	0.22%
NVR	C	0.06%	0.21%	0.06%
O	C	0.11%	0.19%	0.11%
OC	C	0.03%	0.21%	0.03%
ODFL	F	0.07%	0.2%	0.07%
OKE	A	0.11%	0.19%	0.11%
OKTA	F	0.02%	0.19%	0.02%
OMC	C	0.04%	0.2%	0.04%
ON	F	0.06%	0.2%	0.06%
ORCL	A	0.53%	0.23%	0.23%
ORLY	A	0.13%	0.2%	0.13%
OTIS	A	0.08%	0.21%	0.08%
OVV	D	0.02%	0.17%	0.02%
OXY	D	0.07%	0.18%	0.07%
PANW	B	0.21%	0.19%	0.19%
PAYX	B	0.09%	0.2%	0.09%
PCAR	D	0.1%	0.2%	0.1%
PCG	C	0.08%	0.19%	0.08%
PEG	A	0.09%	0.21%	0.09%
PEP	F	0.47%	0.19%	0.19%
PFE	D	0.32%	0.2%	0.2%
PFG	A	0.04%	0.21%	0.04%
PG	D	0.81%	0.19%	0.19%
PGR	B	0.3%	0.2%	0.2%
PH	A	0.16%	0.22%	0.16%
PHM	C	0.06%	0.21%	0.06%
PINS	D	0.04%	0.21%	0.04%
PKG	B	0.04%	0.21%	0.04%
PLD	D	0.23%	0.19%	0.19%
PLTR	A	0.14%	0.24%	0.14%
PM	D	0.37%	0.19%	0.19%
PNC	C	0.14%	0.2%	0.14%
PODD	C	0.03%	0.22%	0.03%
POOL	D	0.03%	0.21%	0.03%
PPG	D	0.06%	0.21%	0.06%
PPL	C	0.05%	0.2%	0.05%
PRU	B	0.09%	0.2%	0.09%
PSA	C	0.11%	0.2%	0.11%
PSTG	F	0.03%	0.21%	0.03%
PSX	D	0.11%	0.19%	0.11%
PTC	B	0.04%	0.21%	0.04%
PWR	A	0.09%	0.23%	0.09%
PYPL	A	0.16%	0.21%	0.16%
QCOM	D	0.37%	0.2%	0.2%
RBLX	D	0.05%	0.2%	0.05%
RCL	B	0.08%	0.22%	0.08%
REGN	D	0.22%	0.17%	0.17%
RF	B	0.04%	0.2%	0.04%
RJF	B	0.05%	0.2%	0.05%
RMD	C	0.07%	0.2%	0.07%
ROK	D	0.06%	0.21%	0.06%
ROP	D	0.12%	0.19%	0.12%
ROST	D	0.1%	0.2%	0.1%
RPM	A	0.03%	0.21%	0.03%
RS	D	0.03%	0.21%	0.03%
RSG	D	0.08%	0.19%	0.08%
RTX	A	0.33%	0.19%	0.19%
SAIA	D	0.02%	0.21%	0.02%
SBAC	C	0.05%	0.2%	0.05%
SBUX	B	0.22%	0.21%	0.21%
SCHW	D	0.18%	0.19%	0.18%
SHW	C	0.18%	0.21%	0.18%
SJM	D	0.03%	0.19%	0.03%
SLB	D	0.12%	0.19%	0.12%
SMCI	F	0.04%	0.19%	0.04%
SNA	C	0.03%	0.2%	0.03%
SNOW	F	0.07%	0.2%	0.07%
SNPS	F	0.15%	0.21%	0.15%
SO	A	0.2%	0.2%	0.2%
SPG	A	0.1%	0.2%	0.1%
SPGI	C	0.32%	0.2%	0.2%
SQ	D	0.07%	0.2%	0.07%
SRE	C	0.11%	0.19%	0.11%
SSNC	C	0.03%	0.2%	0.03%
STE	D	0.05%	0.19%	0.05%
STLD	C	0.04%	0.22%	0.04%
STT	A	0.05%	0.2%	0.05%
STX	C	0.04%	0.22%	0.04%
STZ	D	0.08%	0.2%	0.08%
SUI	D	0.03%	0.19%	0.03%
SWK	C	0.03%	0.21%	0.03%
SWKS	F	0.03%	0.19%	0.03%
SYF	A	0.04%	0.19%	0.04%
SYK	C	0.26%	0.2%	0.2%
SYY	D	0.08%	0.19%	0.08%
T	B	0.31%	0.2%	0.2%
TDG	A	0.16%	0.2%	0.16%
TDY	A	0.04%	0.2%	0.04%
TEAM	D	0.05%	0.19%	0.05%
TER	C	0.04%	0.21%	0.04%
TFC	D	0.11%	0.19%	0.11%
TGT	C	0.14%	0.2%	0.14%
TJX	D	0.26%	0.2%	0.2%
TMO	D	0.47%	0.2%	0.2%
TMUS	A	0.2%	0.2%	0.2%
TPL	A	0.04%	0.21%	0.04%
TRGP	A	0.07%	0.19%	0.07%
TRMB	B	0.03%	0.21%	0.03%
TROW	D	0.05%	0.21%	0.05%
TRU	C	0.04%	0.22%	0.04%
TRV	B	0.11%	0.2%	0.11%
TSCO	A	0.06%	0.21%	0.06%
TSLA	C	1.43%	0.22%	0.22%
TSN	D	0.03%	0.18%	0.03%
TT	A	0.17%	0.22%	0.17%
TTD	A	0.1%	0.21%	0.1%
TTWO	D	0.05%	0.19%	0.05%
TXN	C	0.37%	0.2%	0.2%
TXT	F	0.03%	0.19%	0.03%
TYL	D	0.05%	0.19%	0.05%
UAL	A	0.04%	0.26%	0.04%
UBER	C	0.3%	0.21%	0.21%
ULTA	D	0.04%	0.22%	0.04%
UNH	B	1.07%	0.19%	0.19%
UNP	F	0.3%	0.19%	0.19%
UPS	D	0.19%	0.2%	0.19%
URI	C	0.11%	0.22%	0.11%
USB	C	0.14%	0.19%	0.14%
V	B	0.92%	0.19%	0.19%
VEEV	C	0.06%	0.19%	0.06%
VICI	C	0.07%	0.19%	0.07%
VLO	F	0.09%	0.19%	0.09%
VLTO	A	0.05%	0.2%	0.05%
VMC	D	0.07%	0.21%	0.07%
VRSK	D	0.08%	0.19%	0.08%
VRSN	C	0.03%	0.2%	0.03%
VRT	B	0.07%	0.26%	0.07%
VRTX	D	0.24%	0.19%	0.19%
VST	A	0.08%	0.29%	0.08%
VTR	C	0.05%	0.2%	0.05%
VTRS	D	0.03%	0.19%	0.03%
VZ	C	0.38%	0.2%	0.2%
WAB	A	0.06%	0.22%	0.06%
WAT	B	0.04%	0.21%	0.04%
WBA	F	0.01%	0.19%	0.01%
WBD	F	0.04%	0.22%	0.04%
WDAY	D	0.1%	0.19%	0.1%
WDC	C	0.04%	0.22%	0.04%
WEC	B	0.06%	0.2%	0.06%
WELL	C	0.15%	0.2%	0.15%
WFC	B	0.38%	0.19%	0.19%
WM	B	0.15%	0.19%	0.15%
WMB	A	0.11%	0.2%	0.11%
WMT	A	0.7%	0.2%	0.2%
WPC	C	0.03%	0.2%	0.03%
WRB	C	0.03%	0.18%	0.03%
WSM	C	0.04%	0.22%	0.04%
WSO	C	0.03%	0.22%	0.03%
WST	D	0.04%	0.2%	0.04%
WTW	C	0.06%	0.19%	0.06%
WY	C	0.05%	0.21%	0.05%
XEL	C	0.07%	0.2%	0.07%
XOM	A	1.06%	0.19%	0.19%
XPO	F	0.02%	0.19%	0.02%
XYL	C	0.06%	0.2%	0.06%
YUM	C	0.08%	0.2%	0.08%
ZBH	F	0.04%	0.18%	0.04%
ZBRA	B	0.04%	0.22%	0.04%
ZM	B	0.03%	0.2%	0.03%
ZS	F	0.03%	0.21%	0.03%
ZTS	C	0.18%	0.21%	0.18%

ILCB Overweight 128 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	1.74%
FI	A	0.21%
MELI	D	0.2%
NXPI	F	0.12%
CRH	C	0.12%
TEL	D	0.09%
COR	F	0.08%
FERG	F	0.08%
CPNG	C	0.06%
LULU	D	0.06%
SW	C	0.05%
APP	A	0.05%
LH	D	0.04%
COO	C	0.04%
ELS	D	0.03%
FFIV	B	0.03%
FND	C	0.03%
JNPR	C	0.03%
ALLE	A	0.03%
CPT	C	0.03%
BLD	D	0.03%
EMN	C	0.03%
GLPI	C	0.03%
FLEX	B	0.03%
UHS	D	0.03%
UDR	C	0.03%
UTHR	C	0.03%
ERIE	A	0.03%
FIX	A	0.03%
FNF	C	0.03%
RNR	A	0.03%
USFD	C	0.03%
ACM	A	0.03%
CASY	D	0.03%
RGA	B	0.03%
AES	C	0.03%
DT	B	0.03%
TW	A	0.03%
IBKR	A	0.03%
ROL	C	0.03%
RVTY	C	0.03%
GEN	A	0.03%
NTRA	A	0.03%
PNR	C	0.03%
THC	D	0.03%
HEI	C	0.03%
TOL	C	0.03%
FWONK	D	0.03%
DOC	C	0.03%
AMCR	C	0.03%
CHK	C	0.03%
BURL	C	0.03%
APTV	D	0.03%
CNM	F	0.02%
DVA	C	0.02%
PAYC	D	0.02%
MEDP	F	0.02%
UNM	A	0.02%
AR	C	0.02%
MORN	B	0.02%
MOS	F	0.02%
MGM	D	0.02%
SOLV	C	0.02%
HRL	F	0.02%
ALLY	F	0.02%
WTRG	D	0.02%
DAY	C	0.02%
CPB	D	0.02%
CG	B	0.02%
WYNN	B	0.02%
QRVO	F	0.02%
FOXA	B	0.02%
CHDN	C	0.02%
CRL	F	0.02%
NWSA	D	0.02%
CNH	C	0.02%
TAP	D	0.02%
AFG	A	0.02%
HII	F	0.02%
BJ	B	0.02%
AOS	C	0.02%
TWLO	B	0.02%
RRX	B	0.02%
HEI	C	0.02%
WMS	D	0.02%
SRPT	F	0.02%
INCY	B	0.02%
SNAP	D	0.02%
NVT	C	0.02%
RPRX	D	0.02%
HOOD	B	0.02%
SCI	D	0.02%
EQH	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
CCK	C	0.02%
DKS	D	0.02%
AMH	D	0.02%
REG	C	0.02%
PFGC	A	0.02%
WING	C	0.02%
TECH	D	0.02%
KMX	F	0.02%
CLH	B	0.02%
TTEK	A	0.02%
DOCU	A	0.02%
BXP	B	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
CELH	F	0.01%
PCOR	D	0.01%
WLK	C	0.01%
FOX	B	0.01%
SIRI	C	0.01%
SNX	C	0.01%
BEN	F	0.01%
BRKR	D	0.01%
U	D	0.01%
AZPN	A	0.01%
BSY	D	0.01%
UHAL	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
UHAL	C	0.0%
ALAB	C	0.0%
FWONA	C	0.0%
AGR	C	0.0%

ILCB Underweight 1 Positions Relative to GSEW

	Symbol	Grade	Weight
	CBOE	B	-0.19%