ILCB vs. DFLV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Dimensional US Large Cap Value ETF (DFLV)

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

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

322,187

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	DFLV
30 Days	2.51%	2.14%
60 Days	5.87%	6.94%
90 Days	7.42%	7.41%
12 Months	33.22%	29.38%

300 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in DFLV	Overlap
ABT	C	0.38%	0.86%	0.38%
ACGL	C	0.07%	0.4%	0.07%
ACI	C	0.01%	0.07%	0.01%
ACM	B	0.03%	0.0%	0.0%
ADI	D	0.21%	0.69%	0.21%
ADM	F	0.05%	0.09%	0.05%
AFG	A	0.02%	0.01%	0.01%
AFL	C	0.1%	0.26%	0.1%
AIG	B	0.09%	0.54%	0.09%
AKAM	F	0.03%	0.17%	0.03%
ALGN	D	0.03%	0.0%	0.0%
ALL	B	0.1%	0.15%	0.1%
ALLY	C	0.02%	0.04%	0.02%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.45%	0.54%	0.45%
AME	A	0.08%	0.41%	0.08%
APD	B	0.13%	0.45%	0.13%
APTV	F	0.03%	0.09%	0.03%
AR	B	0.02%	0.01%	0.01%
AVTR	F	0.03%	0.09%	0.03%
BAC	A	0.57%	0.99%	0.57%
BALL	D	0.04%	0.2%	0.04%
BAX	F	0.03%	0.06%	0.03%
BBY	C	0.03%	0.01%	0.01%
BDX	F	0.13%	0.47%	0.13%
BG	D	0.02%	0.13%	0.02%
BIIB	F	0.05%	0.14%	0.05%
BK	B	0.11%	0.71%	0.11%
BKR	B	0.08%	0.58%	0.08%
BLD	F	0.02%	0.02%	0.02%
BLDR	C	0.04%	0.27%	0.04%
BMRN	F	0.02%	0.03%	0.02%
BMY	B	0.21%	0.39%	0.21%
BRK.A	B	1.57%	2.13%	1.57%
BSX	A	0.24%	0.01%	0.01%
C	B	0.25%	0.4%	0.25%
CAG	F	0.03%	0.06%	0.03%
CARR	C	0.12%	0.28%	0.12%
CASY	B	0.03%	0.09%	0.03%
CB	C	0.2%	0.58%	0.2%
CBRE	B	0.08%	0.48%	0.08%
CCK	D	0.02%	0.02%	0.02%
CCL	B	0.05%	0.04%	0.04%
CE	F	0.02%	0.08%	0.02%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.04%	0.04%
CG	B	0.02%	0.0%	0.0%
CHD	A	0.05%	0.02%	0.02%
CHTR	B	0.07%	0.03%	0.03%
CI	D	0.17%	0.7%	0.17%
CINF	A	0.04%	0.06%	0.04%
CLH	B	0.03%	0.04%	0.03%
CMCSA	B	0.32%	1.57%	0.32%
CME	B	0.15%	0.04%	0.04%
CMI	A	0.09%	0.72%	0.09%
CNC	F	0.06%	0.29%	0.06%
CNH	D	0.02%	0.0%	0.0%
COF	B	0.13%	0.49%	0.13%
COP	C	0.24%	1.25%	0.24%
COTY	D	0.01%	0.0%	0.0%
CPB	F	0.02%	0.13%	0.02%
CRL	C	0.02%	0.08%	0.02%
CRM	B	0.56%	1.29%	0.56%
CSCO	A	0.44%	1.71%	0.44%
CSGP	F	0.06%	0.05%	0.05%
CSL	B	0.04%	0.17%	0.04%
CSX	B	0.13%	0.36%	0.13%
CTRA	B	0.03%	0.18%	0.03%
CTSH	A	0.08%	0.62%	0.08%
CTVA	C	0.08%	0.2%	0.08%
CVS	F	0.13%	0.39%	0.13%
CVX	A	0.5%	2.04%	0.5%
DAL	A	0.07%	0.53%	0.07%
DD	D	0.07%	0.2%	0.07%
DE	D	0.19%	0.62%	0.19%
DFS	B	0.08%	0.69%	0.08%
DG	F	0.03%	0.03%	0.03%
DGX	B	0.03%	0.24%	0.03%
DHI	D	0.1%	0.38%	0.1%
DHR	F	0.3%	0.74%	0.3%
DINO	D	0.01%	0.03%	0.01%
DIS	B	0.34%	0.43%	0.34%
DKS	D	0.02%	0.02%	0.02%
DLTR	F	0.02%	0.11%	0.02%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.06%	0.71%	0.06%
DVN	F	0.05%	0.29%	0.05%
EA	A	0.07%	0.36%	0.07%
EBAY	C	0.06%	0.45%	0.06%
EG	D	0.03%	0.34%	0.03%
ELV	F	0.18%	0.83%	0.18%
EMN	D	0.02%	0.15%	0.02%
EMR	A	0.14%	0.27%	0.14%
ENTG	F	0.03%	0.04%	0.03%
EOG	A	0.15%	0.46%	0.15%
EPAM	B	0.02%	0.02%	0.02%
EQT	B	0.04%	0.06%	0.04%
ETN	B	0.28%	0.44%	0.28%
EW	F	0.08%	0.14%	0.08%
F	C	0.08%	0.52%	0.08%
FANG	C	0.06%	0.58%	0.06%
FCNCA	B	0.05%	0.2%	0.05%
FCX	F	0.13%	0.47%	0.13%
FDX	B	0.12%	0.57%	0.12%
FFIV	B	0.03%	0.05%	0.03%
FI	A	0.23%	0.38%	0.23%
FIS	B	0.09%	0.39%	0.09%
FITB	A	0.06%	0.39%	0.06%
FLEX	B	0.03%	0.11%	0.03%
FNF	C	0.02%	0.07%	0.02%
FOX	A	0.01%	0.06%	0.01%
FOXA	A	0.02%	0.12%	0.02%
FSLR	F	0.04%	0.19%	0.04%
FTV	C	0.05%	0.17%	0.05%
GD	C	0.14%	0.5%	0.14%
GEHC	D	0.06%	0.43%	0.06%
GGG	B	0.03%	0.01%	0.01%
GILD	B	0.23%	0.76%	0.23%
GIS	F	0.07%	0.5%	0.07%
GLW	B	0.07%	0.76%	0.07%
GM	B	0.12%	0.85%	0.12%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.15%	0.05%
GRMN	A	0.06%	0.46%	0.06%
GS	B	0.36%	1.17%	0.36%
HAL	C	0.05%	0.25%	0.05%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.07%	0.07%	0.07%
HIG	C	0.07%	0.63%	0.07%
HII	F	0.02%	0.02%	0.02%
HOLX	D	0.03%	0.15%	0.03%
HOOD	B	0.03%	0.0%	0.0%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.07%	0.28%	0.07%
HRL	F	0.02%	0.06%	0.02%
HUM	D	0.06%	0.11%	0.06%
ICE	C	0.17%	0.02%	0.02%
IEX	B	0.03%	0.05%	0.03%
IFF	F	0.04%	0.08%	0.04%
ILMN	C	0.05%	0.01%	0.01%
INCY	B	0.03%	0.01%	0.01%
INTC	C	0.21%	0.33%	0.21%
IP	B	0.04%	0.15%	0.04%
IPG	F	0.02%	0.06%	0.02%
IQV	F	0.08%	0.0%	0.0%
IR	A	0.08%	0.52%	0.08%
J	D	0.04%	0.11%	0.04%
JBHT	C	0.03%	0.11%	0.03%
JBL	C	0.03%	0.04%	0.03%
JCI	A	0.11%	0.56%	0.11%
JNJ	D	0.71%	1.12%	0.71%
JNPR	D	0.02%	0.09%	0.02%
JPM	A	1.27%	5.23%	1.27%
KDP	C	0.07%	0.29%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	C	0.05%	0.22%	0.05%
KHC	F	0.05%	0.17%	0.05%
KMI	B	0.1%	0.36%	0.1%
KMX	B	0.02%	0.01%	0.01%
KR	A	0.08%	0.66%	0.08%
KVUE	A	0.08%	0.37%	0.08%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.05%	0.22%	0.05%
LEN	D	0.0%	0.47%	0.0%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.08%	0.47%	0.08%
LH	B	0.04%	0.43%	0.04%
LHX	B	0.09%	0.34%	0.09%
LIN	D	0.42%	0.57%	0.42%
LKQ	C	0.02%	0.07%	0.02%
LUV	B	0.04%	0.11%	0.04%
LYB	F	0.04%	0.46%	0.04%
MDLZ	F	0.17%	0.62%	0.17%
MDT	D	0.21%	0.68%	0.21%
MET	C	0.09%	0.39%	0.09%
MKC	D	0.04%	0.05%	0.04%
MKL	A	0.04%	0.11%	0.04%
MLM	B	0.07%	0.54%	0.07%
MNST	B	0.07%	0.0%	0.0%
MOH	F	0.04%	0.13%	0.04%
MOS	D	0.02%	0.01%	0.01%
MPC	D	0.1%	0.48%	0.1%
MRNA	F	0.03%	0.06%	0.03%
MRO	B	0.03%	0.09%	0.03%
MRVL	B	0.15%	0.2%	0.15%
MS	A	0.31%	0.99%	0.31%
MTB	A	0.07%	0.23%	0.07%
MU	D	0.23%	0.37%	0.23%
NDAQ	B	0.06%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	F	0.1%	0.32%	0.1%
NOC	D	0.15%	0.32%	0.15%
NRG	C	0.04%	0.17%	0.04%
NSC	B	0.12%	0.6%	0.12%
NTRS	A	0.04%	0.1%	0.04%
NUE	D	0.07%	0.79%	0.07%
NVT	C	0.02%	0.01%	0.01%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.07%	0.02%
OC	A	0.03%	0.29%	0.03%
OKE	A	0.12%	0.3%	0.12%
OKTA	C	0.02%	0.02%	0.02%
OMC	A	0.04%	0.15%	0.04%
ON	F	0.06%	0.26%	0.06%
OTIS	D	0.08%	0.19%	0.08%
OVV	C	0.02%	0.08%	0.02%
OXY	F	0.06%	0.15%	0.06%
PAG	B	0.01%	0.01%	0.01%
PCAR	B	0.11%	0.82%	0.11%
PFE	F	0.29%	0.34%	0.29%
PFG	C	0.04%	0.17%	0.04%
PFGC	B	0.03%	0.09%	0.03%
PH	A	0.17%	0.25%	0.17%
PHM	D	0.05%	0.49%	0.05%
PKG	B	0.04%	0.25%	0.04%
PNC	B	0.15%	0.25%	0.15%
PNR	A	0.03%	0.26%	0.03%
PPG	F	0.06%	0.35%	0.06%
PRU	B	0.08%	0.57%	0.08%
PSX	C	0.1%	0.49%	0.1%
PWR	B	0.09%	0.28%	0.09%
PYPL	A	0.16%	0.24%	0.16%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.17%	0.43%	0.17%
RF	A	0.04%	0.5%	0.04%
RGA	A	0.03%	0.03%	0.03%
RJF	A	0.06%	0.41%	0.06%
RNR	D	0.03%	0.04%	0.03%
ROP	A	0.11%	0.1%	0.1%
RS	C	0.03%	0.21%	0.03%
RSG	B	0.08%	0.13%	0.08%
RTX	D	0.31%	0.76%	0.31%
RVTY	C	0.03%	0.02%	0.02%
SCHW	B	0.2%	0.04%	0.04%
SIRI	C	0.01%	0.01%	0.01%
SJM	F	0.02%	0.12%	0.02%
SLB	C	0.12%	0.06%	0.06%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.04%	0.23%	0.04%
SNX	C	0.01%	0.01%	0.01%
SOLV	C	0.02%	0.02%	0.02%
SQ	B	0.08%	0.19%	0.08%
SSNC	C	0.03%	0.17%	0.03%
STE	D	0.04%	0.19%	0.04%
STLD	C	0.04%	0.64%	0.04%
STT	B	0.05%	0.18%	0.05%
STZ	D	0.07%	0.38%	0.07%
SW	B	0.05%	0.07%	0.05%
SWK	F	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.12%	0.03%
SYF	B	0.05%	0.22%	0.05%
T	A	0.3%	1.26%	0.3%
TAP	B	0.02%	0.03%	0.02%
TDY	B	0.04%	0.09%	0.04%
TFC	B	0.11%	0.14%	0.11%
TFX	F	0.02%	0.03%	0.02%
TGT	C	0.13%	0.35%	0.13%
THC	B	0.03%	0.09%	0.03%
TMO	F	0.4%	0.74%	0.4%
TMUS	A	0.22%	0.89%	0.22%
TOL	B	0.03%	0.14%	0.03%
TRMB	B	0.03%	0.07%	0.03%
TROW	A	0.05%	0.22%	0.05%
TRU	D	0.04%	0.11%	0.04%
TRV	B	0.11%	0.61%	0.11%
TSN	B	0.03%	0.4%	0.03%
TTWO	A	0.06%	0.19%	0.06%
TWLO	B	0.03%	0.0%	0.0%
TXT	D	0.03%	0.41%	0.03%
UAL	A	0.05%	0.35%	0.05%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.0%	0.08%	0.0%
UHS	D	0.02%	0.2%	0.02%
UNH	B	1.07%	1.05%	1.05%
UNM	A	0.02%	0.0%	0.0%
URI	B	0.11%	0.58%	0.11%
USB	B	0.15%	0.27%	0.15%
USFD	B	0.03%	0.19%	0.03%
UTHR	B	0.03%	0.15%	0.03%
VLO	C	0.08%	0.62%	0.08%
VMC	B	0.07%	0.51%	0.07%
VTRS	B	0.03%	0.06%	0.03%
VZ	D	0.32%	1.36%	0.32%
WAB	B	0.07%	0.29%	0.07%
WBA	D	0.01%	0.01%	0.01%
WBD	B	0.04%	0.04%	0.04%
WDC	D	0.04%	0.13%	0.04%
WFC	A	0.45%	1.47%	0.45%
WLK	F	0.01%	0.04%	0.01%
WMB	B	0.13%	0.3%	0.13%
WRB	B	0.03%	0.12%	0.03%
WTW	A	0.06%	0.15%	0.06%
XOM	B	1.01%	4.14%	1.01%
XYL	F	0.06%	0.14%	0.06%
ZBH	C	0.04%	0.25%	0.04%
ZBRA	B	0.04%	0.12%	0.04%
ZM	B	0.04%	0.06%	0.04%

ILCB Overweight 318 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	A	6.61%
AAPL	C	6.14%
MSFT	C	5.93%
AMZN	A	3.72%
META	B	2.44%
GOOGL	C	1.97%
GOOG	C	1.77%
TSLA	B	1.68%
AVGO	C	1.58%
LLY	F	1.33%
V	A	0.97%
MA	B	0.81%
COST	B	0.79%
HD	B	0.76%
PG	C	0.75%
WMT	A	0.69%
ABBV	F	0.66%
NFLX	A	0.64%
ORCL	A	0.57%
MRK	F	0.49%
KO	F	0.47%
PEP	D	0.43%
ACN	B	0.42%
MCD	C	0.41%
ADBE	C	0.41%
NOW	A	0.39%
GE	D	0.38%
TXN	B	0.38%
PM	B	0.37%
IBM	D	0.37%
ISRG	A	0.36%
QCOM	F	0.36%
INTU	A	0.36%
CAT	B	0.36%
AMGN	F	0.33%
BKNG	A	0.32%
AXP	B	0.31%
SPGI	C	0.3%
NEE	D	0.3%
AMAT	F	0.3%
PGR	A	0.29%
BLK	A	0.29%
LOW	B	0.29%
UNP	D	0.28%
HON	B	0.27%
UBER	F	0.27%
SYK	A	0.26%
TJX	A	0.25%
VRTX	B	0.25%
PANW	B	0.24%
BX	A	0.24%
LMT	D	0.23%
ADP	A	0.23%
PLTR	B	0.22%
SBUX	B	0.21%
MMC	D	0.21%
BA	F	0.21%
PLD	D	0.2%
KKR	B	0.19%
LRCX	F	0.19%
ANET	C	0.19%
GEV	B	0.18%
AMT	F	0.18%
UPS	C	0.18%
SO	D	0.18%
DUK	D	0.17%
APH	B	0.17%
NKE	F	0.17%
SHW	A	0.17%
MELI	D	0.17%
MO	A	0.17%
KLAC	F	0.17%
TT	B	0.17%
AON	B	0.16%
MSI	B	0.16%
WELL	B	0.16%
SNPS	C	0.16%
EQIX	B	0.16%
CTAS	B	0.15%
MCK	B	0.15%
CMG	B	0.15%
ZTS	D	0.15%
ITW	B	0.15%
CDNS	B	0.15%
WM	A	0.15%
MMM	C	0.14%
TDG	D	0.14%
CEG	D	0.14%
CL	F	0.14%
MCO	C	0.14%
CRWD	B	0.14%
HCA	D	0.13%
CRH	B	0.13%
ORLY	A	0.13%
ECL	C	0.12%
AJG	A	0.12%
APO	B	0.12%
ADSK	B	0.12%
MAR	A	0.12%
TTD	B	0.11%
ABNB	C	0.11%
FICO	B	0.11%
SRE	B	0.11%
DLR	C	0.11%
NXPI	F	0.11%
FTNT	B	0.11%
APP	B	0.11%
HLT	A	0.11%
AEP	D	0.1%
AZO	B	0.1%
RCL	A	0.1%
DASH	A	0.1%
COIN	B	0.1%
GWW	B	0.1%
PSA	D	0.1%
WDAY	B	0.1%
SPG	A	0.1%
AMP	A	0.1%
KMB	D	0.09%
VRT	B	0.09%
CCI	F	0.09%
VST	B	0.09%
HWM	B	0.09%
MSCI	B	0.09%
LNG	B	0.09%
ROST	D	0.09%
MSTR	B	0.09%
TEL	B	0.09%
FAST	B	0.09%
D	D	0.09%
PAYX	B	0.09%
CPRT	A	0.09%
O	D	0.09%
A	F	0.08%
VRSK	A	0.08%
IT	B	0.08%
COR	B	0.08%
TRGP	B	0.08%
FERG	B	0.08%
PEG	C	0.08%
ODFL	B	0.08%
AXON	B	0.08%
PCG	A	0.08%
ALNY	D	0.07%
VEEV	B	0.07%
IRM	D	0.07%
EXR	D	0.07%
MPWR	F	0.07%
DELL	C	0.07%
IDXX	F	0.07%
DDOG	B	0.07%
RMD	C	0.07%
XEL	A	0.07%
TEAM	B	0.07%
EXC	C	0.07%
SYY	D	0.07%
YUM	B	0.07%
MCHP	F	0.07%
SNOW	C	0.07%
CAH	B	0.06%
ANSS	B	0.06%
WEC	B	0.06%
TSCO	D	0.06%
ROK	B	0.06%
EIX	C	0.06%
ETR	B	0.06%
ARES	B	0.06%
VICI	D	0.06%
AVB	B	0.06%
HUBS	B	0.06%
EFX	F	0.06%
ED	D	0.06%
LULU	B	0.06%
AEE	B	0.05%
SBAC	D	0.05%
PPL	A	0.05%
EME	B	0.05%
DTE	D	0.05%
HUBB	C	0.05%
VLTO	D	0.05%
EQR	C	0.05%
CPAY	A	0.05%
NTAP	D	0.05%
HSY	F	0.05%
VTR	C	0.05%
BR	A	0.05%
TYL	B	0.05%
CDW	F	0.05%
AWK	D	0.05%
NVR	D	0.05%
DECK	B	0.05%
TPL	B	0.05%
RBLX	B	0.05%
BRO	B	0.05%
NET	B	0.05%
DXCM	C	0.05%
MTD	F	0.05%
CPNG	B	0.05%
ULTA	C	0.04%
EXE	A	0.04%
WSO	B	0.04%
MAA	C	0.04%
INVH	D	0.04%
DKNG	B	0.04%
ESS	C	0.04%
CNP	B	0.04%
DRI	B	0.04%
CMS	D	0.04%
COO	D	0.04%
LII	B	0.04%
LVS	C	0.04%
CLX	A	0.04%
MDB	C	0.04%
FE	D	0.04%
STX	D	0.04%
ES	D	0.04%
K	A	0.04%
ATO	B	0.04%
WAT	B	0.04%
EXPE	B	0.04%
PTC	B	0.04%
WY	F	0.04%
BAH	C	0.04%
LPLA	A	0.04%
WST	B	0.04%
GDDY	B	0.04%
UDR	C	0.03%
POOL	D	0.03%
EVRG	A	0.03%
SAIA	B	0.03%
DT	C	0.03%
ROL	C	0.03%
LNT	C	0.03%
EL	F	0.03%
TW	B	0.03%
SUI	F	0.03%
WSM	F	0.03%
HEI	A	0.03%
VRSN	C	0.03%
DOC	C	0.03%
NI	A	0.03%
DOCU	B	0.03%
PSTG	D	0.03%
DPZ	C	0.03%
AVY	F	0.03%
NTRA	B	0.03%
FIX	B	0.03%
BURL	C	0.03%
KIM	A	0.03%
EXPD	C	0.03%
GEN	B	0.03%
FWONK	A	0.03%
NTNX	B	0.03%
TER	F	0.03%
MANH	C	0.03%
PINS	F	0.03%
RPM	A	0.03%
XPO	B	0.03%
ARE	F	0.03%
MAS	D	0.03%
ZS	B	0.03%
IBKR	A	0.03%
FDS	A	0.03%
LYV	A	0.03%
PODD	B	0.03%
APA	F	0.02%
WYNN	C	0.02%
MGM	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
MEDP	D	0.02%
EXAS	F	0.02%
MORN	B	0.02%
AES	F	0.02%
WMS	F	0.02%
WTRG	C	0.02%
WING	D	0.02%
RPRX	F	0.02%
FND	F	0.02%
CHDN	B	0.02%
ERIE	F	0.02%
HEI	A	0.02%
SRPT	F	0.02%
BJ	B	0.02%
PAYC	B	0.02%
LW	B	0.02%
ALB	C	0.02%
AMH	C	0.02%
RRX	B	0.02%
TECH	D	0.02%
TTEK	F	0.02%
WPC	F	0.02%
REG	A	0.02%
LECO	C	0.02%
EQH	B	0.02%
HST	D	0.02%
ALLE	D	0.02%
DAY	B	0.02%
ELS	B	0.02%
CPT	C	0.02%
SCI	B	0.02%
GLPI	D	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
BXP	D	0.02%
JKHY	C	0.02%
CELH	F	0.01%
BRKR	F	0.01%
U	F	0.01%
PCOR	B	0.01%
BEN	C	0.01%
BSY	F	0.01%
AZPN	A	0.01%
DVA	C	0.01%
CNM	D	0.01%
FWONA	B	0.0%
AGR	C	0.0%
ALAB	C	0.0%

ILCB Underweight 33 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	C	-0.35%
BWA	B	-0.1%
CRBG	C	-0.09%
GL	B	-0.07%
JLL	C	-0.07%
DAR	B	-0.04%
ARMK	B	-0.03%
GFS	C	-0.03%
EWBC	B	-0.03%
ICLR	F	-0.03%
Z	B	-0.02%
HSIC	F	-0.02%
PR	C	-0.02%
FBIN	F	-0.02%
IVZ	B	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
FTRE	D	-0.01%
H	B	-0.01%
MHK	D	-0.01%
KNX	C	-0.01%
ZG	B	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	F	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	C	-0.0%
HAS	D	-0.0%
TPR	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%