ILCB vs. SYUS ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Syntax Stratified U.S. Total Market ETF (SYUS)

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

$79.08

Average Daily Volume

37,736

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SYUS
30 Days	0.04%	2.59%
60 Days	0.94%	5.83%
90 Days	6.94%	7.75%
12 Months	35.67%	23.91%

479 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in SYUS	Overlap
A	C	0.07%	0.15%	0.07%
AAPL	C	6.45%	0.51%	0.51%
ABBV	C	0.65%	0.25%	0.25%
ABNB	D	0.11%	0.12%	0.11%
ABT	B	0.39%	0.06%	0.06%
ACGL	C	0.08%	0.15%	0.08%
ACN	B	0.45%	0.13%	0.13%
ADBE	B	0.42%	0.17%	0.17%
ADI	D	0.22%	0.22%	0.22%
ADM	F	0.05%	0.38%	0.05%
ADP	A	0.23%	0.22%	0.22%
ADSK	B	0.12%	0.17%	0.12%
AEE	B	0.05%	0.08%	0.05%
AEP	B	0.1%	0.24%	0.1%
AES	C	0.02%	0.31%	0.02%
AFL	C	0.11%	0.2%	0.11%
AIG	D	0.1%	0.2%	0.1%
AJG	B	0.12%	0.03%	0.03%
AKAM	C	0.03%	0.28%	0.03%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.1%	0.03%
ALL	B	0.1%	0.2%	0.1%
ALLE	B	0.03%	0.08%	0.03%
AMAT	F	0.3%	0.18%	0.18%
AMCR	C	0.03%	0.13%	0.03%
AMD	D	0.48%	0.14%	0.14%
AME	C	0.07%	0.13%	0.07%
AMGN	B	0.33%	0.25%	0.25%
AMP	C	0.1%	0.09%	0.09%
AMT	B	0.21%	0.07%	0.07%
AMZN	C	3.45%	0.23%	0.23%
ANET	C	0.2%	0.21%	0.2%
ANSS	D	0.05%	0.17%	0.05%
AON	B	0.15%	0.03%	0.03%
AOS	D	0.02%	0.2%	0.02%
APA	F	0.02%	0.08%	0.02%
APD	B	0.14%	0.05%	0.05%
APH	D	0.16%	0.19%	0.16%
APTV	F	0.03%	0.39%	0.03%
ARE	B	0.04%	0.11%	0.04%
ATO	A	0.04%	0.33%	0.04%
AVB	A	0.06%	0.11%	0.06%
AVGO	C	1.53%	0.23%	0.23%
AVY	C	0.03%	0.06%	0.03%
AWK	A	0.05%	0.33%	0.05%
AXON	A	0.06%	0.09%	0.06%
AXP	B	0.3%	0.05%	0.05%
AZO	C	0.11%	0.12%	0.11%
BA	F	0.19%	0.17%	0.17%
BAC	D	0.56%	0.13%	0.13%
BALL	B	0.04%	0.13%	0.04%
BAX	B	0.04%	0.05%	0.04%
BBY	C	0.04%	0.17%	0.04%
BDX	C	0.14%	0.05%	0.05%
BEN	F	0.01%	0.09%	0.01%
BG	D	0.02%	0.37%	0.02%
BIIB	F	0.05%	0.25%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	B	0.28%	0.08%	0.08%
BKR	D	0.07%	0.36%	0.07%
BLDR	B	0.04%	0.2%	0.04%
BLK	B	0.29%	0.09%	0.09%
BMY	C	0.21%	0.26%	0.21%
BR	C	0.05%	0.11%	0.05%
BRK.A	C	1.61%	0.51%	0.51%
BRO	C	0.05%	0.04%	0.04%
BSX	A	0.24%	0.06%	0.06%
BX	A	0.24%	0.09%	0.09%
BXP	A	0.03%	0.11%	0.03%
C	D	0.23%	0.13%	0.13%
CAG	C	0.03%	0.22%	0.03%
CAH	C	0.05%	0.2%	0.05%
CARR	A	0.12%	0.08%	0.08%
CAT	C	0.37%	0.14%	0.14%
CB	B	0.22%	0.14%	0.14%
CBRE	A	0.08%	0.04%	0.04%
CCI	A	0.09%	0.07%	0.07%
CCL	C	0.04%	0.09%	0.04%
CDNS	D	0.13%	0.34%	0.13%
CDW	D	0.06%	0.13%	0.06%
CE	F	0.03%	0.07%	0.03%
CEG	C	0.16%	0.39%	0.16%
CF	C	0.03%	0.09%	0.03%
CFG	C	0.04%	0.06%	0.04%
CHD	C	0.05%	0.43%	0.05%
CHTR	D	0.06%	0.47%	0.06%
CI	B	0.17%	0.2%	0.17%
CINF	C	0.04%	0.14%	0.04%
CL	B	0.16%	0.42%	0.16%
CLX	B	0.04%	0.43%	0.04%
CMCSA	C	0.31%	0.52%	0.31%
CME	B	0.16%	0.04%	0.04%
CMG	B	0.16%	0.52%	0.16%
CMI	C	0.09%	0.08%	0.08%
CMS	A	0.04%	0.08%	0.04%
CNC	B	0.06%	0.26%	0.06%
CNP	D	0.04%	0.26%	0.04%
COF	C	0.11%	0.71%	0.11%
COP	F	0.24%	0.08%	0.08%
COR	C	0.08%	0.19%	0.08%
COST	A	0.77%	0.73%	0.73%
CPAY	C	0.05%	0.04%	0.04%
CPB	C	0.02%	0.21%	0.02%
CPRT	D	0.09%	0.23%	0.09%
CPT	C	0.02%	0.11%	0.02%
CRL	D	0.02%	0.14%	0.02%
CRM	D	0.52%	0.35%	0.35%
CRWD	F	0.14%	0.19%	0.14%
CSCO	B	0.44%	0.21%	0.21%
CSGP	C	0.06%	0.04%	0.04%
CSX	D	0.13%	0.09%	0.09%
CTAS	A	0.14%	0.19%	0.14%
CTRA	F	0.03%	0.17%	0.03%
CTSH	C	0.07%	0.13%	0.07%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.14%	0.67%	0.14%
CVX	F	0.5%	0.79%	0.5%
D	B	0.1%	0.25%	0.1%
DAL	B	0.07%	0.26%	0.07%
DAY	C	0.02%	0.23%	0.02%
DD	C	0.07%	0.05%	0.05%
DE	B	0.2%	0.13%	0.13%
DECK	C	0.05%	0.3%	0.05%
DELL	D	0.06%	0.17%	0.06%
DFS	D	0.07%	0.69%	0.07%
DG	D	0.03%	0.17%	0.03%
DGX	C	0.03%	0.17%	0.03%
DHI	B	0.11%	0.25%	0.11%
DHR	B	0.31%	0.1%	0.1%
DIS	D	0.34%	0.21%	0.21%
DLR	B	0.1%	0.27%	0.1%
DLTR	F	0.03%	0.17%	0.03%
DOC	A	0.03%	0.11%	0.03%
DOV	B	0.05%	0.18%	0.05%
DOW	D	0.07%	0.07%	0.07%
DPZ	F	0.03%	0.53%	0.03%
DRI	B	0.04%	0.53%	0.04%
DTE	B	0.05%	0.25%	0.05%
DUK	B	0.18%	0.08%	0.08%
DVA	B	0.02%	0.11%	0.02%
DVN	F	0.05%	0.17%	0.05%
DXCM	F	0.06%	0.1%	0.06%
EA	C	0.07%	0.49%	0.07%
EBAY	A	0.06%	0.23%	0.06%
ECL	A	0.13%	0.05%	0.05%
ED	B	0.07%	0.25%	0.07%
EFX	C	0.07%	0.04%	0.04%
EG	C	0.03%	0.14%	0.03%
EIX	C	0.06%	0.25%	0.06%
EL	F	0.04%	0.47%	0.04%
ELV	B	0.19%	0.26%	0.19%
EMN	B	0.02%	0.05%	0.02%
EMR	D	0.12%	0.03%	0.03%
ENPH	F	0.02%	0.27%	0.02%
EOG	D	0.14%	0.08%	0.08%
EPAM	C	0.02%	0.13%	0.02%
EQIX	B	0.17%	0.28%	0.17%
EQR	A	0.05%	0.11%	0.05%
EQT	D	0.04%	0.18%	0.04%
ERIE	B	0.02%	0.2%	0.02%
ES	B	0.05%	0.08%	0.05%
ESS	A	0.04%	0.11%	0.04%
ETN	C	0.27%	0.27%	0.27%
ETR	A	0.06%	0.26%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EW	D	0.08%	0.06%	0.06%
EXC	B	0.08%	0.3%	0.08%
EXPD	D	0.03%	0.09%	0.03%
EXPE	C	0.04%	0.12%	0.04%
EXR	A	0.07%	0.12%	0.07%
F	F	0.09%	0.25%	0.09%
FANG	F	0.06%	0.08%	0.06%
FAST	B	0.08%	0.13%	0.08%
FCX	D	0.13%	0.29%	0.13%
FDS	B	0.03%	0.05%	0.03%
FDX	D	0.12%	0.08%	0.08%
FE	B	0.04%	0.25%	0.04%
FFIV	A	0.02%	0.21%	0.02%
FI	A	0.23%	0.06%	0.06%
FICO	A	0.1%	0.04%	0.04%
FIS	A	0.1%	0.05%	0.05%
FITB	C	0.06%	0.06%	0.06%
FOX	C	0.01%	0.11%	0.01%
FOXA	C	0.02%	0.11%	0.02%
FSLR	C	0.04%	0.2%	0.04%
FTNT	C	0.1%	0.17%	0.1%
FTV	C	0.05%	0.03%	0.03%
GD	B	0.15%	0.17%	0.15%
GDDY	C	0.04%	0.28%	0.04%
GE	B	0.38%	0.18%	0.18%
GEHC	B	0.07%	0.11%	0.07%
GEN	B	0.03%	0.17%	0.03%
GEV	A	0.16%	0.19%	0.16%
GILD	B	0.22%	0.25%	0.22%
GIS	C	0.07%	0.21%	0.07%
GLW	C	0.07%	0.2%	0.07%
GM	C	0.12%	0.26%	0.12%
GOOG	F	1.67%	0.23%	0.23%
GOOGL	F	1.86%	0.23%	0.23%
GPC	D	0.03%	0.15%	0.03%
GPN	C	0.05%	0.04%	0.04%
GRMN	A	0.05%	0.34%	0.05%
GS	D	0.33%	0.26%	0.26%
GWW	B	0.09%	0.12%	0.09%
HAL	F	0.05%	0.36%	0.05%
HBAN	C	0.04%	0.06%	0.04%
HCA	B	0.15%	0.34%	0.15%
HD	B	0.78%	0.26%	0.26%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.07%	0.15%	0.07%
HII	D	0.02%	0.08%	0.02%
HLT	B	0.11%	0.12%	0.11%
HOLX	C	0.04%	0.1%	0.04%
HON	D	0.27%	0.17%	0.17%
HPE	F	0.05%	0.18%	0.05%
HPQ	D	0.07%	0.36%	0.07%
HRL	D	0.02%	0.37%	0.02%
HST	D	0.02%	0.12%	0.02%
HSY	B	0.05%	0.18%	0.05%
HUBB	B	0.05%	0.26%	0.05%
HUM	F	0.06%	0.26%	0.06%
HWM	C	0.08%	0.08%	0.08%
IBM	A	0.39%	0.35%	0.35%
ICE	B	0.19%	0.04%	0.04%
IDXX	C	0.07%	0.1%	0.07%
IEX	D	0.03%	0.2%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.02%	0.25%	0.02%
INTC	F	0.19%	0.16%	0.16%
INTU	C	0.33%	0.21%	0.21%
INVH	C	0.04%	0.11%	0.04%
IP	B	0.03%	0.06%	0.03%
IPG	C	0.02%	0.34%	0.02%
IQV	C	0.08%	0.14%	0.08%
IR	D	0.08%	0.2%	0.08%
IRM	A	0.07%	0.07%	0.07%
ISRG	A	0.35%	0.12%	0.12%
IT	A	0.08%	0.13%	0.08%
ITW	C	0.15%	0.17%	0.15%
J	C	0.04%	0.39%	0.04%
JBHT	C	0.03%	0.09%	0.03%
JBL	F	0.03%	0.36%	0.03%
JCI	B	0.1%	0.08%	0.08%
JKHY	A	0.03%	0.05%	0.03%
JNJ	B	0.77%	0.25%	0.25%
JNPR	B	0.03%	0.2%	0.03%
JPM	C	1.25%	0.13%	0.13%
K	A	0.04%	0.19%	0.04%
KDP	B	0.07%	0.25%	0.07%
KEY	C	0.03%	0.06%	0.03%
KEYS	C	0.05%	0.21%	0.05%
KHC	C	0.06%	0.21%	0.06%
KIM	A	0.03%	0.07%	0.03%
KKR	B	0.18%	0.09%	0.09%
KLAC	D	0.17%	0.17%	0.17%
KMB	C	0.09%	0.42%	0.09%
KMI	C	0.1%	0.26%	0.1%
KMX	C	0.02%	0.15%	0.02%
KO	C	0.51%	0.25%	0.25%
KR	C	0.08%	0.75%	0.08%
KVUE	B	0.08%	0.42%	0.08%
L	C	0.03%	0.5%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	B	0.0%	0.25%	0.0%
LEN	B	0.08%	0.25%	0.08%
LH	C	0.04%	0.17%	0.04%
LHX	C	0.09%	0.08%	0.08%
LIN	B	0.44%	0.05%	0.05%
LKQ	F	0.02%	0.15%	0.02%
LLY	B	1.47%	0.26%	0.26%
LMT	B	0.23%	0.08%	0.08%
LNT	B	0.03%	0.08%	0.03%
LOW	B	0.3%	0.26%	0.26%
LULU	D	0.07%	0.3%	0.07%
LUV	C	0.03%	0.26%	0.03%
LVS	D	0.04%	0.07%	0.04%
LW	D	0.02%	0.22%	0.02%
LYB	D	0.04%	0.07%	0.04%
LYV	B	0.03%	0.09%	0.03%
MA	A	0.82%	0.05%	0.05%
MAA	A	0.04%	0.11%	0.04%
MAR	D	0.12%	0.12%	0.12%
MAS	B	0.04%	0.19%	0.04%
MCD	B	0.43%	0.5%	0.43%
MCHP	F	0.08%	0.13%	0.08%
MCK	F	0.13%	0.19%	0.13%
MCO	B	0.14%	0.04%	0.04%
MDLZ	B	0.18%	0.18%	0.18%
MDT	B	0.23%	0.06%	0.06%
MET	C	0.1%	0.21%	0.1%
META	B	2.43%	0.48%	0.48%
MGM	F	0.02%	0.07%	0.02%
MKC	B	0.04%	0.22%	0.04%
MLM	D	0.07%	0.17%	0.07%
MMC	A	0.21%	0.04%	0.04%
MMM	B	0.14%	0.17%	0.14%
MNST	D	0.07%	0.26%	0.07%
MO	C	0.17%	0.36%	0.17%
MOH	C	0.04%	0.26%	0.04%
MOS	F	0.02%	0.08%	0.02%
MPC	F	0.1%	0.5%	0.1%
MPWR	B	0.08%	0.22%	0.08%
MRK	D	0.52%	0.25%	0.25%
MRNA	F	0.03%	0.24%	0.03%
MRO	D	0.03%	0.08%	0.03%
MS	D	0.29%	0.26%	0.26%
MSCI	C	0.09%	0.04%	0.04%
MSFT	C	6.16%	0.33%	0.33%
MSI	B	0.15%	0.51%	0.15%
MTB	C	0.06%	0.06%	0.06%
MTD	D	0.05%	0.14%	0.05%
MU	F	0.23%	0.14%	0.14%
NDAQ	B	0.06%	0.05%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NEE	A	0.33%	0.25%	0.25%
NEM	B	0.11%	0.26%	0.11%
NFLX	B	0.63%	0.23%	0.23%
NI	A	0.03%	0.34%	0.03%
NKE	C	0.18%	0.33%	0.18%
NOC	B	0.15%	0.08%	0.08%
NOW	A	0.38%	0.24%	0.24%
NRG	B	0.04%	0.33%	0.04%
NSC	B	0.11%	0.08%	0.08%
NTAP	D	0.05%	0.18%	0.05%
NTRS	C	0.04%	0.09%	0.04%
NUE	F	0.07%	0.26%	0.07%
NVDA	C	6.5%	0.14%	0.14%
NVR	B	0.06%	0.19%	0.06%
NWS	D	0.01%	0.1%	0.01%
NWSA	D	0.02%	0.1%	0.02%
NXPI	F	0.12%	0.23%	0.12%
O	B	0.11%	0.07%	0.07%
ODFL	D	0.07%	0.09%	0.07%
OKE	B	0.11%	0.26%	0.11%
OMC	C	0.04%	0.34%	0.04%
ON	F	0.06%	0.22%	0.06%
ORCL	A	0.54%	0.34%	0.34%
ORLY	C	0.14%	0.16%	0.14%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.06%	0.07%	0.06%
PANW	C	0.23%	0.16%	0.16%
PAYC	C	0.02%	0.23%	0.02%
PAYX	A	0.09%	0.22%	0.09%
PCAR	D	0.1%	0.13%	0.1%
PCG	C	0.09%	0.08%	0.08%
PEG	A	0.09%	0.26%	0.09%
PEP	B	0.46%	0.18%	0.18%
PFE	C	0.32%	0.25%	0.25%
PFG	B	0.04%	0.21%	0.04%
PG	B	0.78%	0.43%	0.43%
PGR	B	0.28%	0.2%	0.2%
PH	B	0.16%	0.07%	0.07%
PHM	A	0.06%	0.26%	0.06%
PKG	A	0.04%	0.06%	0.04%
PLD	B	0.22%	0.07%	0.07%
PLTR	B	0.17%	0.23%	0.17%
PM	B	0.4%	0.36%	0.36%
PNC	C	0.15%	0.06%	0.06%
PNR	A	0.03%	0.2%	0.03%
PODD	A	0.03%	0.1%	0.03%
POOL	C	0.03%	0.13%	0.03%
PPG	C	0.06%	0.07%	0.06%
PPL	B	0.05%	0.08%	0.05%
PRU	C	0.09%	0.21%	0.09%
PSA	A	0.1%	0.11%	0.1%
PSX	F	0.1%	0.51%	0.1%
PTC	D	0.04%	0.17%	0.04%
PWR	C	0.09%	0.42%	0.09%
PYPL	C	0.16%	0.06%	0.06%
QCOM	D	0.37%	0.22%	0.22%
QRVO	F	0.02%	0.21%	0.02%
RCL	B	0.09%	0.09%	0.09%
REG	B	0.02%	0.06%	0.02%
REGN	B	0.19%	0.23%	0.19%
RF	C	0.04%	0.06%	0.04%
RJF	C	0.05%	0.26%	0.05%
RMD	B	0.07%	0.1%	0.07%
ROK	D	0.06%	0.03%	0.03%
ROL	B	0.03%	0.19%	0.03%
ROP	C	0.11%	0.03%	0.03%
ROST	B	0.09%	0.74%	0.09%
RSG	B	0.08%	0.19%	0.08%
RTX	C	0.32%	0.08%	0.08%
RVTY	B	0.03%	0.1%	0.03%
SBAC	B	0.05%	0.07%	0.05%
SBUX	B	0.22%	0.48%	0.22%
SCHW	F	0.2%	0.26%	0.2%
SHW	A	0.16%	0.07%	0.07%
SJM	C	0.02%	0.21%	0.02%
SLB	F	0.12%	0.36%	0.12%
SMCI	F	0.05%	0.17%	0.05%
SNA	B	0.03%	0.25%	0.03%
SNPS	D	0.15%	0.34%	0.15%
SO	B	0.2%	0.08%	0.08%
SOLV	B	0.02%	0.05%	0.02%
SPG	B	0.1%	0.07%	0.07%
SPGI	A	0.3%	0.04%	0.04%
SRE	C	0.11%	0.08%	0.08%
STE	A	0.04%	0.12%	0.04%
STLD	F	0.04%	0.28%	0.04%
STT	C	0.05%	0.12%	0.05%
STX	D	0.04%	0.18%	0.04%
STZ	B	0.08%	0.25%	0.08%
SW	D	0.04%	0.07%	0.04%
SWK	C	0.03%	0.27%	0.03%
SWKS	D	0.03%	0.21%	0.03%
SYF	C	0.04%	0.68%	0.04%
SYK	A	0.25%	0.12%	0.12%
SYY	C	0.07%	0.75%	0.07%
T	B	0.31%	0.33%	0.31%
TAP	C	0.02%	0.25%	0.02%
TDG	B	0.15%	0.08%	0.08%
TDY	B	0.04%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TEL	D	0.09%	0.19%	0.09%
TER	D	0.03%	0.17%	0.03%
TFC	C	0.11%	0.06%	0.06%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.14%	0.17%	0.14%
TJX	B	0.25%	0.74%	0.25%
TMO	B	0.42%	0.15%	0.15%
TMUS	A	0.22%	0.33%	0.22%
TRGP	B	0.07%	0.27%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.09%	0.05%
TRV	B	0.11%	0.14%	0.11%
TSCO	B	0.06%	0.12%	0.06%
TSLA	C	1.41%	0.28%	0.28%
TSN	C	0.03%	0.37%	0.03%
TT	A	0.17%	0.08%	0.08%
TTWO	C	0.05%	0.5%	0.05%
TXN	C	0.37%	0.23%	0.23%
TXT	D	0.03%	0.16%	0.03%
TYL	B	0.05%	0.22%	0.05%
UAL	B	0.05%	0.27%	0.05%
UBER	D	0.31%	0.12%	0.12%
UDR	A	0.03%	0.11%	0.03%
UHS	C	0.03%	0.35%	0.03%
ULTA	D	0.03%	0.18%	0.03%
UNH	C	1.01%	0.26%	0.26%
UNP	C	0.27%	0.08%	0.08%
UPS	D	0.2%	0.08%	0.08%
URI	B	0.11%	0.14%	0.11%
USB	C	0.15%	0.06%	0.06%
V	B	0.92%	0.04%	0.04%
VICI	B	0.07%	0.06%	0.06%
VLO	F	0.08%	0.5%	0.08%
VLTO	C	0.05%	0.03%	0.03%
VMC	D	0.07%	0.18%	0.07%
VRSK	C	0.07%	0.04%	0.04%
VRSN	C	0.03%	0.27%	0.03%
VRTX	D	0.24%	0.24%	0.24%
VST	C	0.08%	0.4%	0.08%
VTR	A	0.05%	0.11%	0.05%
VTRS	B	0.03%	0.25%	0.03%
VZ	A	0.34%	0.34%	0.34%
WAB	B	0.06%	0.13%	0.06%
WAT	C	0.04%	0.15%	0.04%
WBA	F	0.01%	0.62%	0.01%
WBD	D	0.03%	0.2%	0.03%
WDC	D	0.04%	0.17%	0.04%
WEC	B	0.06%	0.08%	0.06%
WELL	A	0.16%	0.11%	0.11%
WFC	D	0.43%	0.13%	0.13%
WM	D	0.15%	0.19%	0.15%
WMB	B	0.13%	0.26%	0.13%
WMT	A	0.7%	0.75%	0.7%
WRB	C	0.04%	0.14%	0.04%
WST	F	0.05%	0.05%	0.05%
WTW	B	0.06%	0.03%	0.03%
WY	B	0.05%	0.17%	0.05%
WYNN	F	0.02%	0.07%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	D	1.04%	0.79%	0.79%
XYL	D	0.06%	0.19%	0.06%
YUM	C	0.07%	0.5%	0.07%
ZBH	F	0.04%	0.13%	0.04%
ZBRA	B	0.04%	0.14%	0.04%
ZTS	B	0.16%	0.25%	0.16%

ILCB Overweight 135 Positions Relative to SYUS

Symbol	Grade	Weight
MELI	A	0.2%
LRCX	F	0.19%
MRVL	B	0.14%
CRH	B	0.12%
APO	D	0.11%
WDAY	C	0.1%
TTD	A	0.1%
DASH	B	0.09%
VRT	C	0.08%
SQ	F	0.08%
FERG	D	0.08%
COIN	F	0.08%
MSTR	D	0.08%
LNG	C	0.08%
DDOG	F	0.07%
ALNY	B	0.07%
SNOW	D	0.07%
HUBS	D	0.06%
TEAM	D	0.06%
CPNG	B	0.06%
VEEV	B	0.06%
ARES	C	0.06%
APP	A	0.06%
FCNCA	C	0.05%
NET	D	0.05%
MDB	C	0.04%
PINS	F	0.04%
LPLA	F	0.04%
LII	B	0.04%
MKL	D	0.04%
TRU	A	0.04%
EME	B	0.04%
COO	A	0.04%
TPL	C	0.04%
CSL	D	0.04%
BAH	C	0.04%
RBLX	B	0.04%
ILMN	C	0.04%
WPC	B	0.03%
EXAS	B	0.03%
XPO	D	0.03%
CLH	B	0.03%
GLPI	A	0.03%
BMRN	D	0.03%
UTHR	C	0.03%
GGG	C	0.03%
FNF	B	0.03%
USFD	A	0.03%
HOOD	C	0.03%
RGA	C	0.03%
RNR	C	0.03%
FLEX	D	0.03%
DOCU	C	0.03%
ACM	C	0.03%
CASY	C	0.03%
NTRA	A	0.03%
THC	C	0.03%
FIX	B	0.03%
DT	B	0.03%
NTNX	C	0.03%
HEI	A	0.03%
TW	B	0.03%
TOL	B	0.03%
ENTG	F	0.03%
IBKR	C	0.03%
AVTR	B	0.03%
OC	D	0.03%
BURL	B	0.03%
PSTG	D	0.03%
SSNC	B	0.03%
WSM	D	0.03%
MANH	B	0.03%
RS	F	0.03%
FWONK	D	0.03%
ZS	F	0.03%
RPM	B	0.03%
WSO	D	0.03%
EXE	D	0.03%
SUI	A	0.03%
ZM	C	0.03%
DKNG	C	0.03%
CNM	F	0.02%
MEDP	F	0.02%
AR	D	0.02%
MORN	C	0.02%
UNM	C	0.02%
ALLY	F	0.02%
WTRG	D	0.02%
AFG	C	0.02%
CNH	C	0.02%
CHDN	B	0.02%
WING	C	0.02%
BJ	D	0.02%
HEI	A	0.02%
OVV	F	0.02%
WMS	F	0.02%
RPRX	D	0.02%
FND	C	0.02%
SAIA	D	0.02%
SNAP	D	0.02%
SCI	A	0.02%
CG	D	0.02%
LECO	F	0.02%
RRX	D	0.02%
CCK	C	0.02%
OKTA	F	0.02%
NBIX	F	0.02%
DKS	C	0.02%
SRPT	D	0.02%
TWLO	D	0.02%
BLD	F	0.02%
NVT	D	0.02%
AMH	A	0.02%
ELS	A	0.02%
EQH	D	0.02%
PFGC	B	0.02%
TTEK	C	0.02%
COTY	F	0.01%
PAG	D	0.01%
WLK	D	0.01%
CELH	F	0.01%
BRKR	C	0.01%
PCOR	D	0.01%
SNX	D	0.01%
U	C	0.01%
SIRI	F	0.01%
UHAL	B	0.01%
BSY	D	0.01%
AZPN	C	0.01%
DINO	F	0.01%
ACI	D	0.01%
UHAL	B	0.0%
ALAB	F	0.0%
FWONA	D	0.0%
AGR	B	0.0%

ILCB Underweight 22 Positions Relative to SYUS

Symbol	Grade	Weight
MTCH	C	-0.47%
BWA	D	-0.41%
TPR	B	-0.32%
RL	B	-0.32%
HAS	B	-0.26%
CTLT	B	-0.25%
AIZ	C	-0.21%
GL	C	-0.21%
PARA	F	-0.2%
HSIC	D	-0.2%
MHK	C	-0.19%
BBWI	F	-0.18%
FMC	C	-0.09%
NCLH	B	-0.09%
CHRW	C	-0.09%
IVZ	C	-0.09%
PNW	B	-0.08%
GNRC	D	-0.08%
FRT	B	-0.07%
CZR	D	-0.07%
MKTX	B	-0.05%
CBOE	B	-0.04%