ILCB vs. GSLC ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	GSLC
30 Days	3.62%	3.97%
60 Days	4.81%	5.37%
90 Days	6.51%	7.11%
12 Months	32.50%	33.60%

436 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in GSLC	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.21%	6.24%	6.21%
	ABBV	D	0.56%	0.48%	0.48%
	ABT	B	0.39%	0.22%	0.22%
	ACGL	D	0.07%	0.15%	0.07%
	ACN	C	0.43%	0.45%	0.43%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.2%	0.08%	0.08%
	ADM	D	0.05%	0.19%	0.05%
	ADP	B	0.23%	0.12%	0.12%
	ADSK	A	0.12%	0.2%	0.12%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.1%	0.04%	0.04%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.09%	0.16%	0.09%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.12%	0.03%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALNY	D	0.06%	0.08%	0.06%
	AMAT	F	0.27%	0.32%	0.27%
	AMD	F	0.42%	0.23%	0.23%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.29%	0.17%	0.17%
	AMP	A	0.11%	0.4%	0.11%
	AMT	D	0.18%	0.02%	0.02%
	AMZN	C	3.7%	3.38%	3.38%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.06%	0.03%	0.03%
	AON	A	0.16%	0.12%	0.12%
	APH	A	0.16%	0.22%	0.16%
	APO	B	0.13%	0.3%	0.13%
	APP	B	0.12%	0.17%	0.12%
	ARE	D	0.03%	0.07%	0.03%
	ARES	A	0.06%	0.08%	0.06%
	ATO	A	0.04%	0.13%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	1.45%	1.14%	1.14%
	AVTR	F	0.03%	0.07%	0.03%
	AVY	D	0.03%	0.15%	0.03%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.3%	0.3%
	AZO	C	0.1%	0.22%	0.1%
	BAC	A	0.61%	0.41%	0.41%
	BAH	F	0.04%	0.04%	0.04%
	BBY	D	0.03%	0.21%	0.03%
	BDX	F	0.13%	0.07%	0.07%
	BG	F	0.02%	0.18%	0.02%
	BIIB	F	0.04%	0.12%	0.04%
	BK	A	0.11%	0.38%	0.11%
	BKNG	A	0.32%	0.5%	0.32%
	BLDR	D	0.04%	0.43%	0.04%
	BLK	C	0.3%	0.17%	0.17%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.05%	0.16%	0.05%
	BRK.A	B	1.63%	1.15%	1.15%
	BRO	B	0.05%	0.17%	0.05%
	BSX	B	0.25%	0.24%	0.24%
	BURL	A	0.03%	0.05%	0.03%
	BX	A	0.25%	0.09%	0.09%
	C	A	0.25%	0.28%	0.25%
	CAG	D	0.02%	0.16%	0.02%
	CAH	B	0.06%	0.12%	0.06%
	CARR	D	0.12%	0.06%	0.06%
	CAT	B	0.36%	0.23%	0.23%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCL	B	0.05%	0.19%	0.05%
	CDNS	B	0.15%	0.23%	0.15%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.02%	0.08%	0.02%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.12%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	B	0.05%	0.13%	0.05%
	CHTR	C	0.07%	0.13%	0.07%
	CI	F	0.17%	0.26%	0.17%
	CINF	A	0.05%	0.14%	0.05%
	CL	D	0.15%	0.4%	0.15%
	CLX	B	0.04%	0.18%	0.04%
	CMCSA	B	0.32%	0.29%	0.29%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.15%	0.07%	0.07%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.1%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.36%	0.14%
	COIN	C	0.12%	0.06%	0.06%
	COP	C	0.25%	0.1%	0.1%
	COR	B	0.08%	0.23%	0.08%
	COST	B	0.78%	0.84%	0.78%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.1%	0.06%	0.06%
	CRM	B	0.58%	0.48%	0.48%
	CRWD	B	0.15%	0.09%	0.09%
	CSCO	B	0.45%	0.32%	0.32%
	CSL	C	0.04%	0.1%	0.04%
	CSX	B	0.13%	0.06%	0.06%
	CTAS	B	0.14%	0.37%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.18%	0.07%
	CTVA	C	0.07%	0.03%	0.03%
	CVS	D	0.13%	0.18%	0.13%
	CVX	A	0.53%	0.2%	0.2%
	D	C	0.09%	0.03%	0.03%
	DAL	C	0.08%	0.14%	0.08%
	DASH	A	0.1%	0.07%	0.07%
	DE	A	0.19%	0.06%	0.06%
	DECK	A	0.05%	0.26%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.27%	0.09%
	DG	F	0.03%	0.1%	0.03%
	DGX	A	0.03%	0.17%	0.03%
	DHI	D	0.09%	0.14%	0.09%
	DHR	F	0.29%	0.15%	0.15%
	DIS	B	0.4%	0.19%	0.19%
	DLR	B	0.11%	0.04%	0.04%
	DLTR	F	0.03%	0.09%	0.03%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.21%	0.03%
	DRI	B	0.04%	0.09%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.1%	0.1%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.24%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EG	C	0.03%	0.1%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.18%	0.09%	0.09%
	EME	C	0.05%	0.16%	0.05%
	EOG	A	0.15%	0.08%	0.08%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	B	0.05%	0.08%	0.05%
	ESS	B	0.04%	0.06%	0.04%
	ETN	A	0.28%	0.14%	0.14%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.04%	0.04%
	EXPD	D	0.03%	0.1%	0.03%
	EXPE	B	0.04%	0.18%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.08%	0.17%	0.08%
	FANG	D	0.06%	0.02%	0.02%
	FAST	B	0.09%	0.36%	0.09%
	FCNCA	A	0.05%	0.1%	0.05%
	FDS	B	0.04%	0.12%	0.04%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.07%	0.04%
	FI	A	0.23%	0.27%	0.23%
	FICO	B	0.11%	0.49%	0.11%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.04%	0.03%
	FTNT	C	0.12%	0.24%	0.12%
	FTV	C	0.05%	0.1%	0.05%
	GD	F	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.22%	0.05%
	GE	D	0.37%	0.29%	0.29%
	GEHC	F	0.06%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	B	0.17%	0.09%	0.09%
	GGG	B	0.03%	0.16%	0.03%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.03%	0.03%
	GOOGL	C	1.95%	1.88%	1.88%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.08%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GWW	B	0.1%	0.44%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.12%	0.12%
	HD	A	0.78%	0.81%	0.78%
	HIG	B	0.07%	0.23%	0.07%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.17%	0.04%
	HON	B	0.29%	0.15%	0.15%
	HPE	B	0.05%	0.28%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.08%	0.04%
	HUBS	A	0.07%	0.24%	0.07%
	HUM	C	0.06%	0.02%	0.02%
	HWM	A	0.09%	0.12%	0.09%
	IBKR	A	0.04%	0.05%	0.04%
	IBM	C	0.36%	0.38%	0.36%
	ICE	C	0.17%	0.22%	0.17%
	IDXX	F	0.07%	0.29%	0.07%
	IEX	B	0.03%	0.15%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.06%	0.04%
	INTC	D	0.2%	0.06%	0.06%
	INTU	C	0.37%	0.26%	0.26%
	INVH	D	0.04%	0.07%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.06%	0.13%	0.06%
	ISRG	A	0.36%	0.2%	0.2%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.15%	0.22%	0.15%
	J	F	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.13%	0.03%
	JCI	C	0.11%	0.06%	0.06%
	JKHY	D	0.02%	0.14%	0.02%
	JNJ	D	0.71%	0.62%	0.62%
	JPM	A	1.34%	1.16%	1.16%
	K	A	0.04%	0.06%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.08%	0.05%
	KHC	F	0.05%	0.09%	0.05%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.15%	0.15%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.1%	0.26%	0.1%
	KO	D	0.46%	0.33%	0.33%
	KR	B	0.08%	0.38%	0.08%
	KVUE	A	0.08%	0.02%	0.02%
	L	A	0.03%	0.21%	0.03%
	LDOS	C	0.04%	0.22%	0.04%
	LEN	D	0.0%	0.28%	0.0%
	LEN	D	0.08%	0.28%	0.08%
	LH	C	0.04%	0.11%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LII	A	0.04%	0.19%	0.04%
	LIN	D	0.41%	0.23%	0.23%
	LLY	F	1.22%	1.15%	1.15%
	LMT	D	0.22%	0.13%	0.13%
	LNG	B	0.09%	0.05%	0.05%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.3%	0.41%	0.3%
	LPLA	A	0.05%	0.12%	0.05%
	LRCX	F	0.18%	0.24%	0.18%
	LVS	C	0.04%	0.02%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.86%	0.82%
	MAA	B	0.04%	0.08%	0.04%
	MANH	D	0.03%	0.28%	0.03%
	MAR	B	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.41%	0.17%	0.17%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.15%	0.19%	0.15%
	MCO	B	0.14%	0.33%	0.14%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.22%	0.09%	0.09%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.34%	2.5%	2.34%
	MKL	A	0.04%	0.11%	0.04%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.21%	0.29%	0.21%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MPC	D	0.1%	0.19%	0.1%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.47%	0.39%	0.39%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.32%	0.25%	0.25%
	MSFT	F	5.94%	5.64%	5.64%
	MSI	B	0.16%	0.33%	0.16%
	MSTR	C	0.12%	0.16%	0.12%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.25%	0.05%
	MU	D	0.21%	0.07%	0.07%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.03%	0.12%	0.03%
	NEE	D	0.3%	0.09%	0.09%
	NFLX	A	0.68%	0.4%	0.4%
	NI	A	0.03%	0.1%	0.03%
	NKE	D	0.17%	0.19%	0.17%
	NOC	D	0.14%	0.04%	0.04%
	NOW	A	0.4%	0.32%	0.32%
	NRG	B	0.04%	0.21%	0.04%
	NTAP	C	0.05%	0.14%	0.05%
	NTNX	A	0.03%	0.27%	0.03%
	NTRS	A	0.04%	0.19%	0.04%
	NUE	C	0.07%	0.15%	0.07%
	NVDA	C	6.48%	6.37%	6.37%
	NVR	D	0.05%	0.11%	0.05%
	O	D	0.09%	0.05%	0.05%
	OC	A	0.03%	0.14%	0.03%
	ODFL	B	0.08%	0.02%	0.02%
	OKE	A	0.12%	0.18%	0.12%
	OMC	C	0.04%	0.16%	0.04%
	ON	D	0.05%	0.08%	0.05%
	ORCL	B	0.57%	0.28%	0.28%
	ORLY	B	0.14%	0.28%	0.14%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.24%	0.18%	0.18%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.02%	0.02%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.42%	0.35%	0.35%
	PFE	D	0.27%	0.02%	0.02%
	PFG	D	0.04%	0.16%	0.04%
	PG	A	0.77%	0.6%	0.6%
	PGR	A	0.29%	0.21%	0.21%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.26%	0.05%
	PINS	D	0.03%	0.23%	0.03%
	PKG	A	0.04%	0.12%	0.04%
	PLTR	B	0.25%	0.03%	0.03%
	PM	B	0.38%	0.31%	0.31%
	PNC	B	0.16%	0.09%	0.09%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.11%	0.03%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.12%	0.06%
	PPL	B	0.05%	0.1%	0.05%
	PRU	A	0.09%	0.16%	0.09%
	PSA	D	0.1%	0.05%	0.05%
	PSTG	D	0.03%	0.19%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.1%	0.1%
	QCOM	F	0.34%	0.35%	0.34%
	RCL	A	0.1%	0.13%	0.1%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.13%	0.06%
	RMD	C	0.07%	0.02%	0.02%
	ROL	B	0.03%	0.13%	0.03%
	ROP	B	0.11%	0.25%	0.11%
	ROST	C	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.15%	0.03%
	RS	B	0.03%	0.16%	0.03%
	RSG	A	0.08%	0.22%	0.08%
	RTX	C	0.3%	0.2%	0.2%
	RVTY	F	0.03%	0.03%	0.03%
	SCHW	B	0.22%	0.03%	0.03%
	SHW	A	0.17%	0.21%	0.17%
	SLB	C	0.12%	0.03%	0.03%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.15%	0.15%	0.15%
	SO	D	0.18%	0.08%	0.08%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.3%	0.16%	0.16%
	SRE	A	0.11%	0.05%	0.05%
	SSNC	B	0.03%	0.25%	0.03%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.06%	0.25%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.09%	0.07%
	SUI	D	0.03%	0.08%	0.03%
	SWK	D	0.03%	0.11%	0.03%
	SWKS	F	0.03%	0.16%	0.03%
	SYF	B	0.05%	0.41%	0.05%
	SYK	C	0.27%	0.16%	0.16%
	SYY	B	0.07%	0.24%	0.07%
	T	A	0.31%	0.34%	0.31%
	TDG	D	0.13%	0.12%	0.12%
	TDY	B	0.04%	0.13%	0.04%
	TEAM	A	0.07%	0.3%	0.07%
	TER	D	0.03%	0.07%	0.03%
	TFC	A	0.12%	0.02%	0.02%
	TGT	F	0.14%	0.24%	0.14%
	TJX	A	0.26%	0.39%	0.26%
	TMO	F	0.38%	0.22%	0.22%
	TMUS	B	0.22%	0.27%	0.22%
	TOL	B	0.03%	0.07%	0.03%
	TRGP	B	0.08%	0.13%	0.08%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.05%	0.12%	0.05%
	TRU	D	0.04%	0.05%	0.04%
	TRV	B	0.11%	0.15%	0.11%
	TSCO	D	0.06%	0.18%	0.06%
	TSLA	B	1.72%	0.84%	0.84%
	TSN	B	0.03%	0.06%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTWO	A	0.06%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.35%	0.23%	0.23%
	TXT	D	0.03%	0.17%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.14%	0.14%
	ULTA	F	0.03%	0.25%	0.03%
	UNH	C	1.05%	0.82%	0.82%
	UNP	C	0.28%	0.04%	0.04%
	URI	B	0.11%	0.03%	0.03%
	USB	A	0.15%	0.06%	0.06%
	V	A	1.0%	0.83%	0.83%
	VICI	C	0.06%	0.1%	0.06%
	VLO	C	0.09%	0.18%	0.09%
	VLTO	D	0.05%	0.13%	0.05%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.37%	0.03%
	VRT	B	0.08%	0.13%	0.08%
	VRTX	F	0.23%	0.19%	0.19%
	VST	B	0.09%	0.29%	0.09%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.33%	0.03%
	VZ	C	0.34%	0.25%	0.25%
	WAB	B	0.07%	0.24%	0.07%
	WAT	B	0.04%	0.08%	0.04%
	WBD	C	0.04%	0.23%	0.04%
	WDAY	B	0.11%	0.05%	0.05%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.09%	0.09%
	WFC	A	0.49%	0.33%	0.33%
	WM	A	0.15%	0.14%	0.14%
	WMB	A	0.13%	0.23%	0.13%
	WMT	A	0.7%	0.93%	0.7%
	WPC	D	0.02%	0.1%	0.02%
	WRB	A	0.04%	0.07%	0.04%
	WSM	B	0.03%	0.17%	0.03%
	WSO	A	0.04%	0.07%	0.04%
	WTW	B	0.06%	0.08%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XOM	B	1.02%	0.73%	0.73%
	XYL	D	0.06%	0.09%	0.06%
	YUM	B	0.07%	0.28%	0.07%
	ZBH	C	0.04%	0.11%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.18%	0.04%
	ZTS	D	0.15%	0.11%	0.11%

ILCB Overweight 178 Positions Relative to GSLC

	Symbol	Grade	Weight
	GOOG	C	1.74%
	GS	A	0.37%
	SBUX	A	0.22%
	BA	F	0.2%
	PLD	D	0.2%
	UPS	C	0.19%
	MELI	D	0.18%
	MRVL	B	0.15%
	APD	A	0.14%
	EMR	A	0.14%
	CRH	A	0.13%
	FCX	D	0.12%
	NXPI	D	0.11%
	ABNB	C	0.11%
	NSC	B	0.11%
	TTD	B	0.1%
	CCI	D	0.09%
	TEL	B	0.09%
	MSCI	C	0.09%
	SQ	B	0.09%
	NEM	D	0.09%
	HES	B	0.08%
	FERG	B	0.08%
	SNOW	C	0.08%
	BKR	B	0.08%
	DD	D	0.07%
	LULU	C	0.07%
	DDOG	A	0.07%
	XEL	A	0.07%
	CSGP	D	0.06%
	CPNG	D	0.06%
	UAL	A	0.06%
	VEEV	C	0.06%
	ROK	B	0.06%
	SBAC	D	0.05%
	EQT	B	0.05%
	SW	A	0.05%
	AWK	D	0.05%
	RBLX	C	0.05%
	TPL	A	0.05%
	NET	B	0.05%
	ZS	C	0.04%
	MKC	D	0.04%
	EXE	B	0.04%
	DKNG	B	0.04%
	BALL	D	0.04%
	FSLR	F	0.04%
	COO	D	0.04%
	LUV	C	0.04%
	MDB	C	0.04%
	ES	D	0.04%
	WST	C	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%
	ENTG	D	0.03%
	DOC	D	0.03%
	ACM	A	0.03%
	USFD	A	0.03%
	JBHT	C	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%
	BAX	D	0.03%
	HOOD	B	0.03%
	XPO	B	0.03%
	FWONK	B	0.03%
	MOH	F	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%
	EXAS	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%
	BMRN	D	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%
	MRNA	F	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%

ILCB Underweight 3 Positions Relative to GSLC

	Symbol	Grade	Weight
	CBOE	B	-0.11%
	CVNA	B	-0.06%
	GWRE	A	-0.04%

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

GSLC: Top Represented Industries & Keywords

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

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