ILCB vs. QDPL ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

$76.12

Average Daily Volume

14,077

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

72,978

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	QDPL
30 Days	4.59%	4.17%
60 Days	7.56%	7.13%
90 Days	7.21%	7.16%
12 Months	25.47%	23.96%

472 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in QDPL	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	A	6.4%	6.09%	6.09%
	ABBV	C	0.62%	0.56%	0.56%
	ABNB	B	0.13%	0.13%	0.13%
	ABT	D	0.38%	0.34%	0.34%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	C	0.39%	0.37%	0.37%
	ADBE	B	0.51%	0.49%	0.49%
	ADI	B	0.23%	0.22%	0.22%
	ADM	C	0.06%	0.06%	0.06%
	ADP	D	0.2%	0.19%	0.19%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	D	0.03%	0.02%	0.02%
	AFL	B	0.1%	0.09%	0.09%
	AIG	C	0.1%	0.1%	0.1%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	D	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.4%	0.38%	0.38%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	B	0.53%	0.51%	0.51%
	AME	D	0.08%	0.07%	0.07%
	AMGN	B	0.35%	0.32%	0.32%
	AMP	B	0.09%	0.08%	0.08%
	AMT	B	0.19%	0.17%	0.17%
	AMZN	A	3.85%	3.51%	3.51%
	ANET	A	0.18%	0.17%	0.17%
	ANSS	C	0.06%	0.05%	0.05%
	AON	C	0.13%	0.12%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	D	0.12%	0.11%	0.11%
	APH	B	0.17%	0.16%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	C	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.49%	1.38%	1.38%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.27%	0.26%	0.26%
	AZO	C	0.11%	0.09%	0.09%
	BA	C	0.23%	0.21%	0.21%
	BAC	A	0.55%	0.53%	0.53%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.06%	0.06%
	BK	A	0.09%	0.09%	0.09%
	BKNG	B	0.28%	0.25%	0.25%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.03%	0.03%
	BLK	B	0.24%	0.21%	0.21%
	BMY	F	0.17%	0.16%	0.16%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	D	1.52%	1.41%	1.41%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.23%	0.22%	0.22%
	BX	C	0.18%	0.17%	0.17%
	BXP	B	0.02%	0.02%	0.02%
	C	A	0.24%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.1%	0.1%
	CAT	C	0.33%	0.31%	0.31%
	CB	C	0.22%	0.2%	0.2%
	CBRE	C	0.06%	0.05%	0.05%
	CCI	D	0.09%	0.08%	0.08%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.12%	0.12%
	CF	F	0.03%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.2%	0.18%	0.18%
	CINF	B	0.04%	0.04%	0.04%
	CL	B	0.17%	0.15%	0.15%
	CLX	D	0.04%	0.03%	0.03%
	CMCSA	D	0.31%	0.29%	0.29%
	CME	D	0.15%	0.14%	0.14%
	CMG	C	0.18%	0.16%	0.16%
	CMI	D	0.08%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	C	0.11%	0.1%	0.1%
	COP	D	0.28%	0.26%	0.26%
	COST	A	0.78%	0.73%	0.73%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	C	0.1%	0.09%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.49%	0.48%	0.48%
	CRWD	A	0.18%	0.17%	0.17%
	CSCO	D	0.4%	0.37%	0.37%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	B	0.13%	0.12%	0.12%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	D	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.14%	0.14%
	CVX	D	0.56%	0.52%	0.52%
	D	C	0.09%	0.08%	0.08%
	DAL	D	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.06%	0.06%
	DE	F	0.2%	0.18%	0.18%
	DECK	C	0.05%	0.05%	0.05%
	DFS	A	0.06%	0.06%	0.06%
	DG	F	0.06%	0.05%	0.05%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.08%	0.08%
	DHR	D	0.35%	0.3%	0.3%
	DIS	F	0.39%	0.34%	0.34%
	DLR	A	0.1%	0.09%	0.09%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	D	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	D	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.16%	0.15%	0.15%
	DVA	C	0.01%	0.01%	0.01%
	DVN	C	0.06%	0.06%	0.06%
	DXCM	F	0.09%	0.09%	0.09%
	EA	B	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.11%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.05%	0.05%
	EL	F	0.05%	0.05%	0.05%
	ELV	C	0.26%	0.24%	0.24%
	EMN	D	0.02%	0.02%	0.02%
	EMR	C	0.13%	0.12%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	C	0.15%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.15%	0.14%	0.14%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.26%	0.24%	0.24%
	ETR	D	0.05%	0.04%	0.04%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.12%	0.11%	0.11%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.06%	0.06%
	F	B	0.1%	0.1%	0.1%
	FANG	A	0.07%	0.07%	0.07%
	FAST	F	0.08%	0.07%	0.07%
	FCX	C	0.14%	0.13%	0.13%
	FDS	D	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	D	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.09%	0.08%	0.08%
	FITB	C	0.05%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	D	0.08%	0.07%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.12%	0.12%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.36%	0.34%	0.34%
	GEHC	D	0.06%	0.06%	0.06%
	GEV	C	0.1%	0.09%	0.09%
	GILD	C	0.18%	0.16%	0.16%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GOOG	A	2.03%	1.75%	1.75%
	GOOGL	A	2.26%	2.09%	2.09%
	GPC	F	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	C	0.05%	0.05%	0.05%
	GS	A	0.3%	0.29%	0.29%
	GWW	C	0.08%	0.08%	0.08%
	HAL	F	0.06%	0.06%	0.06%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.12%	0.12%
	HD	C	0.7%	0.64%	0.64%
	HES	C	0.09%	0.08%	0.08%
	HIG	C	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	C	0.04%	0.03%	0.03%
	HON	B	0.29%	0.27%	0.27%
	HPE	C	0.06%	0.05%	0.05%
	HPQ	C	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	D	0.04%	0.04%	0.04%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.07%	0.06%	0.06%
	IBM	B	0.32%	0.31%	0.31%
	ICE	A	0.16%	0.15%	0.15%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	F	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.27%	0.25%	0.25%
	INTU	B	0.38%	0.35%	0.35%
	INVH	A	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	D	0.08%	0.07%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	B	0.33%	0.3%	0.3%
	IT	C	0.07%	0.07%	0.07%
	ITW	D	0.15%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	F	0.03%	0.02%	0.02%
	JBL	F	0.03%	0.02%	0.02%
	JCI	D	0.09%	0.09%	0.09%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.73%	0.67%	0.67%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	A	1.18%	1.15%	1.15%
	K	D	0.03%	0.03%	0.03%
	KDP	D	0.08%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	F	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.02%	0.02%
	KKR	C	0.14%	0.14%	0.14%
	KLAC	B	0.23%	0.22%	0.22%
	KMB	B	0.1%	0.09%	0.09%
	KMI	A	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	B	0.52%	0.47%	0.47%
	KR	C	0.07%	0.06%	0.06%
	KVUE	F	0.07%	0.07%	0.07%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.07%	0.07%	0.07%
	LHX	A	0.09%	0.08%	0.08%
	LIN	C	0.44%	0.4%	0.4%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	B	1.59%	1.39%	1.39%
	LMT	B	0.21%	0.19%	0.19%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.23%	0.23%
	LRCX	A	0.29%	0.27%	0.27%
	LULU	F	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	LVS	F	0.04%	0.03%	0.03%
	LW	F	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.76%	0.7%	0.7%
	MAA	C	0.03%	0.03%	0.03%
	MAR	C	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.39%	0.34%	0.34%
	MCHP	C	0.1%	0.1%	0.1%
	MCK	B	0.16%	0.14%	0.14%
	MCO	A	0.14%	0.13%	0.13%
	MDLZ	D	0.19%	0.17%	0.17%
	MDT	D	0.22%	0.2%	0.2%
	MET	D	0.09%	0.08%	0.08%
	META	B	2.36%	2.14%	2.14%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	D	0.07%	0.06%	0.06%
	MMC	A	0.22%	0.2%	0.2%
	MMM	B	0.12%	0.11%	0.11%
	MNST	F	0.08%	0.07%	0.07%
	MO	A	0.16%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.12%	0.12%
	MPWR	A	0.08%	0.08%	0.08%
	MRK	C	0.68%	0.62%	0.62%
	MRNA	D	0.08%	0.07%	0.07%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.25%	0.24%	0.24%
	MSCI	C	0.08%	0.07%	0.07%
	MSFT	A	6.97%	6.55%	6.55%
	MSI	B	0.13%	0.12%	0.12%
	MTB	B	0.05%	0.05%	0.05%
	MTD	C	0.06%	0.05%	0.05%
	MU	C	0.3%	0.28%	0.28%
	NDAQ	C	0.05%	0.04%	0.04%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.31%	0.28%	0.28%
	NEM	B	0.1%	0.09%	0.09%
	NFLX	A	0.61%	0.56%	0.56%
	NI	B	0.03%	0.02%	0.02%
	NKE	F	0.23%	0.18%	0.18%
	NOC	D	0.13%	0.12%	0.12%
	NOW	B	0.33%	0.31%	0.31%
	NRG	C	0.03%	0.03%	0.03%
	NSC	D	0.1%	0.09%	0.09%
	NTAP	A	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	B	6.11%	5.79%	5.79%
	NVR	D	0.05%	0.04%	0.04%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.14%	0.13%	0.13%
	O	D	0.09%	0.09%	0.09%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	A	0.1%	0.09%	0.09%
	OMC	D	0.04%	0.03%	0.03%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.46%	0.44%	0.44%
	ORLY	C	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.07%	0.07%
	OXY	D	0.08%	0.08%	0.08%
	PANW	B	0.23%	0.21%	0.21%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.08%	0.07%	0.07%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	D	0.08%	0.07%	0.07%
	PEG	A	0.08%	0.07%	0.07%
	PEP	D	0.47%	0.43%	0.43%
	PFE	D	0.33%	0.3%	0.3%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.81%	0.74%	0.74%
	PGR	B	0.26%	0.24%	0.24%
	PH	C	0.13%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.21%	0.2%	0.2%
	PM	B	0.33%	0.3%	0.3%
	PNC	C	0.13%	0.12%	0.12%
	PNR	D	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRU	A	0.09%	0.08%	0.08%
	PSA	B	0.09%	0.09%	0.09%
	PSX	D	0.12%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	D	0.08%	0.07%	0.07%
	PYPL	D	0.13%	0.12%	0.12%
	QCOM	B	0.45%	0.43%	0.43%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.07%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	B	0.23%	0.21%	0.21%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.05%	0.04%	0.04%
	RMD	D	0.06%	0.05%	0.05%
	ROK	D	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	B	0.1%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.28%	0.26%	0.26%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.19%	0.17%	0.17%
	SCHW	C	0.22%	0.21%	0.21%
	SHW	D	0.14%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.14%	0.13%	0.13%
	SMCI	C	0.09%	0.08%	0.08%
	SNA	F	0.03%	0.03%	0.03%
	SNPS	B	0.19%	0.18%	0.18%
	SO	B	0.18%	0.16%	0.16%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	B	0.29%	0.28%	0.28%
	SRE	B	0.1%	0.09%	0.09%
	STE	D	0.04%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.05%	0.04%	0.04%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.09%	0.08%	0.08%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	C	0.04%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.22%	0.22%
	SYY	D	0.07%	0.07%	0.07%
	T	B	0.28%	0.26%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	D	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.09%	0.09%
	TER	A	0.05%	0.04%	0.04%
	TFC	B	0.1%	0.1%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.13%	0.13%
	TJX	B	0.26%	0.24%	0.24%
	TMO	D	0.44%	0.39%	0.39%
	TMUS	B	0.15%	0.18%	0.15%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	D	0.1%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.13%	1.23%	1.13%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.16%	0.14%	0.14%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.36%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UAL	D	0.03%	0.03%	0.03%
	UBER	B	0.29%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.93%	0.88%	0.88%
	UNP	D	0.28%	0.26%	0.26%
	UPS	F	0.21%	0.19%	0.19%
	URI	C	0.09%	0.08%	0.08%
	USB	C	0.13%	0.12%	0.12%
	V	D	0.87%	0.81%	0.81%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.1%	0.1%	0.1%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.23%	0.23%
	VST	C	0.06%	0.05%	0.05%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	F	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.33%	0.33%
	WAB	D	0.06%	0.05%	0.05%
	WAT	F	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.03%	0.03%	0.03%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.13%	0.12%	0.12%
	WFC	C	0.41%	0.41%	0.41%
	WM	B	0.16%	0.15%	0.15%
	WMB	A	0.11%	0.1%	0.1%
	WMT	A	0.61%	0.56%	0.56%
	WRB	C	0.03%	0.03%	0.03%
	WRK	D	0.03%	0.02%	0.02%
	WST	F	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	C	1.07%	0.98%	0.98%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZTS	C	0.17%	0.15%	0.15%

ILCB Overweight 143 Positions Relative to QDPL

	Symbol	Grade	Weight
	FI	D	0.18%
	MELI	D	0.17%
	MRVL	C	0.12%
	CRH	D	0.11%
	APO	A	0.1%
	WDAY	D	0.1%
	PLTR	B	0.1%
	TTD	A	0.09%
	SNOW	D	0.09%
	COIN	D	0.09%
	DELL	B	0.08%
	DDOG	B	0.08%
	LNG	B	0.08%
	COR	C	0.08%
	FERG	D	0.08%
	DASH	D	0.07%
	SQ	D	0.07%
	VEEV	F	0.06%
	TEAM	D	0.06%
	HUBS	D	0.06%
	ALNY	A	0.06%
	VRT	C	0.06%
	MSTR	D	0.05%
	NET	B	0.05%
	CPNG	D	0.05%
	ARES	C	0.05%
	PINS	B	0.05%
	ILMN	F	0.04%
	LII	A	0.04%
	ZS	B	0.04%
	EME	D	0.04%
	MDB	D	0.04%
	APP	A	0.04%
	DKNG	F	0.04%
	LH	C	0.04%
	WSM	D	0.04%
	COO	D	0.04%
	SNAP	C	0.04%
	RBLX	B	0.04%
	CSL	C	0.04%
	PSTG	C	0.04%
	BAH	B	0.04%
	MKL	D	0.04%
	ENTG	B	0.04%
	LPLA	B	0.04%
	FCNCA	C	0.04%
	OVV	C	0.03%
	UTHR	B	0.03%
	BLD	D	0.03%
	AMH	A	0.03%
	DT	F	0.03%
	WPC	D	0.03%
	USFD	B	0.03%
	SAIA	B	0.03%
	ACM	D	0.03%
	TW	C	0.03%
	WING	B	0.03%
	NVT	C	0.03%
	FNF	D	0.03%
	EQH	B	0.03%
	DKS	C	0.03%
	RVTY	F	0.03%
	IBKR	B	0.03%
	RGA	B	0.03%
	NBIX	C	0.03%
	RPM	D	0.03%
	HEI	A	0.03%
	THC	B	0.03%
	GGG	D	0.03%
	NTRA	B	0.03%
	SSNC	B	0.03%
	ZM	D	0.03%
	NTNX	D	0.03%
	AVTR	F	0.03%
	TPL	B	0.03%
	TRU	C	0.03%
	SRPT	C	0.03%
	CASY	B	0.03%
	OKTA	C	0.03%
	GEN	B	0.03%
	SUI	C	0.03%
	FWONK	B	0.03%
	BURL	B	0.03%
	OC	D	0.03%
	WSO	B	0.03%
	MANH	B	0.03%
	BMRN	D	0.03%
	RS	D	0.03%
	MORN	B	0.02%
	ACI	F	0.02%
	EXAS	F	0.02%
	UNM	D	0.02%
	CG	D	0.02%
	CHK	C	0.02%
	DINO	D	0.02%
	CNM	D	0.02%
	AFG	D	0.02%
	CELH	F	0.02%
	ERIE	C	0.02%
	WTRG	D	0.02%
	CNH	F	0.02%
	RRX	F	0.02%
	AR	C	0.02%
	CCK	F	0.02%
	TWLO	D	0.02%
	SCCO	C	0.02%
	HEI	A	0.02%
	CHDN	A	0.02%
	PFGC	D	0.02%
	SCI	C	0.02%
	FND	F	0.02%
	MEDP	C	0.02%
	RPRX	F	0.02%
	ALLY	B	0.02%
	DOCU	D	0.02%
	LECO	F	0.02%
	BJ	B	0.02%
	FIX	C	0.02%
	WMS	D	0.02%
	TTEK	C	0.02%
	RNR	D	0.02%
	HOOD	B	0.02%
	GLPI	C	0.02%
	CLH	B	0.02%
	ELS	C	0.02%
	TOL	D	0.02%
	FLEX	C	0.02%
	XPO	D	0.02%
	PAG	D	0.01%
	COTY	F	0.01%
	U	F	0.01%
	WLK	D	0.01%
	PCOR	C	0.01%
	AZPN	C	0.01%
	UHAL	C	0.01%
	BRKR	F	0.01%
	SNX	D	0.01%
	BSY	D	0.01%
	UHAL	C	0.0%
	ALAB	D	0.0%
	FWONA	B	0.0%
	SIRI	C	0.0%
	AGR	C	0.0%

ILCB Underweight 25 Positions Relative to QDPL

	Symbol	Grade	Weight
	CBOE	D	-0.03%
	CZR	C	-0.02%
	GNRC	C	-0.02%
	HSIC	F	-0.02%
	BBWI	F	-0.02%
	PNW	D	-0.02%
	AIZ	D	-0.02%
	TPR	C	-0.02%
	CHRW	C	-0.02%
	CTLT	B	-0.02%
	PARA	D	-0.01%
	BIO	F	-0.01%
	MHK	D	-0.01%
	RL	C	-0.01%
	IVZ	D	-0.01%
	ETSY	F	-0.01%
	FMC	F	-0.01%
	GL	C	-0.01%
	MKTX	F	-0.01%
	BWA	F	-0.01%
	AAL	F	-0.01%
	HAS	D	-0.01%
	FRT	C	-0.01%
	NCLH	C	-0.01%
	MTCH	F	-0.01%

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

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank