ILCB vs. DFVE ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	DFVE
30 Days	3.62%	4.75%
60 Days	4.81%	5.52%
90 Days	6.51%	7.18%
12 Months	32.50%

361 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in DFVE	Overlap
AAPL	C	6.21%	0.2%	0.2%
ABBV	D	0.56%	0.18%	0.18%
ABNB	C	0.11%	0.24%	0.11%
ABT	B	0.39%	0.21%	0.21%
ACI	C	0.01%	0.2%	0.01%
ACM	A	0.03%	0.24%	0.03%
ADBE	C	0.43%	0.18%	0.18%
ADI	D	0.2%	0.19%	0.19%
ADM	D	0.05%	0.18%	0.05%
ADP	B	0.23%	0.23%	0.23%
AEE	A	0.05%	0.23%	0.05%
AEP	D	0.1%	0.2%	0.1%
AES	F	0.02%	0.15%	0.02%
AFG	A	0.02%	0.22%	0.02%
AFL	B	0.11%	0.21%	0.11%
AIG	B	0.09%	0.2%	0.09%
AJG	B	0.12%	0.21%	0.12%
ALB	C	0.02%	0.24%	0.02%
ALL	A	0.1%	0.22%	0.1%
ALLY	C	0.02%	0.18%	0.02%
AMAT	F	0.27%	0.18%	0.18%
AMD	F	0.42%	0.19%	0.19%
AMGN	D	0.29%	0.18%	0.18%
AMP	A	0.11%	0.26%	0.11%
AMT	D	0.18%	0.19%	0.18%
AMZN	C	3.7%	0.23%	0.23%
APA	D	0.02%	0.16%	0.02%
APD	A	0.14%	0.24%	0.14%
APH	A	0.16%	0.23%	0.16%
AVGO	D	1.45%	0.21%	0.21%
AVY	D	0.03%	0.19%	0.03%
AXP	A	0.31%	0.24%	0.24%
AZO	C	0.1%	0.19%	0.1%
BA	F	0.2%	0.18%	0.18%
BAC	A	0.61%	0.24%	0.24%
BAH	F	0.04%	0.19%	0.04%
BALL	D	0.04%	0.2%	0.04%
BAX	D	0.03%	0.18%	0.03%
BBY	D	0.03%	0.18%	0.03%
BDX	F	0.13%	0.19%	0.13%
BEN	C	0.01%	0.22%	0.01%
BIIB	F	0.04%	0.16%	0.04%
BJ	A	0.02%	0.25%	0.02%
BK	A	0.11%	0.24%	0.11%
BKNG	A	0.32%	0.29%	0.29%
BKR	B	0.08%	0.25%	0.08%
BLDR	D	0.04%	0.21%	0.04%
BLK	C	0.3%	0.24%	0.24%
BMY	B	0.22%	0.24%	0.22%
BRK.A	B	1.63%	0.21%	0.21%
BSX	B	0.25%	0.23%	0.23%
BURL	A	0.03%	0.22%	0.03%
C	A	0.25%	0.23%	0.23%
CAG	D	0.02%	0.18%	0.02%
CAH	B	0.06%	0.22%	0.06%
CARR	D	0.12%	0.22%	0.12%
CASY	A	0.03%	0.24%	0.03%
CAT	B	0.36%	0.23%	0.23%
CBRE	B	0.08%	0.24%	0.08%
CCK	C	0.02%	0.21%	0.02%
CDW	F	0.05%	0.16%	0.05%
CE	F	0.02%	0.12%	0.02%
CEG	D	0.14%	0.26%	0.14%
CFG	B	0.04%	0.23%	0.04%
CHTR	C	0.07%	0.23%	0.07%
CI	F	0.17%	0.19%	0.17%
CINF	A	0.05%	0.23%	0.05%
CL	D	0.15%	0.18%	0.15%
CLX	B	0.04%	0.22%	0.04%
CMCSA	B	0.32%	0.22%	0.22%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.1%	0.24%	0.1%
CMS	C	0.04%	0.21%	0.04%
CNC	D	0.06%	0.16%	0.06%
CNP	B	0.04%	0.24%	0.04%
COF	B	0.14%	0.26%	0.14%
COP	C	0.25%	0.2%	0.2%
COR	B	0.08%	0.21%	0.08%
COST	B	0.78%	0.22%	0.22%
CPB	D	0.02%	0.19%	0.02%
CPNG	D	0.06%	0.22%	0.06%
CRM	B	0.58%	0.27%	0.27%
CSCO	B	0.45%	0.24%	0.24%
CSX	B	0.13%	0.21%	0.13%
CTAS	B	0.14%	0.23%	0.14%
CTSH	B	0.07%	0.21%	0.07%
CTVA	C	0.07%	0.22%	0.07%
CVS	D	0.13%	0.21%	0.13%
CVX	A	0.53%	0.22%	0.22%
D	C	0.09%	0.21%	0.09%
DAL	C	0.08%	0.31%	0.08%
DASH	A	0.1%	0.29%	0.1%
DD	D	0.07%	0.2%	0.07%
DE	A	0.19%	0.24%	0.19%
DELL	C	0.07%	0.27%	0.07%
DFS	B	0.09%	0.27%	0.09%
DG	F	0.03%	0.18%	0.03%
DGX	A	0.03%	0.21%	0.03%
DHI	D	0.09%	0.18%	0.09%
DHR	F	0.29%	0.18%	0.18%
DINO	D	0.01%	0.18%	0.01%
DIS	B	0.4%	0.26%	0.26%
DKS	C	0.02%	0.18%	0.02%
DLTR	F	0.03%	0.16%	0.03%
DOV	A	0.05%	0.23%	0.05%
DOW	F	0.06%	0.17%	0.06%
DRI	B	0.04%	0.22%	0.04%
DTE	C	0.05%	0.2%	0.05%
DUK	C	0.17%	0.21%	0.17%
DVA	B	0.02%	0.22%	0.02%
DVN	F	0.05%	0.18%	0.05%
EA	A	0.08%	0.23%	0.08%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.12%	0.2%	0.12%
ED	D	0.06%	0.2%	0.06%
EIX	B	0.06%	0.2%	0.06%
EL	F	0.03%	0.16%	0.03%
ELV	F	0.18%	0.15%	0.15%
EME	C	0.05%	0.27%	0.05%
EMN	D	0.02%	0.21%	0.02%
EMR	A	0.14%	0.25%	0.14%
EOG	A	0.15%	0.21%	0.15%
EQH	B	0.02%	0.23%	0.02%
EQIX	A	0.16%	0.23%	0.16%
ES	D	0.04%	0.19%	0.04%
ETR	B	0.06%	0.26%	0.06%
EXC	C	0.08%	0.21%	0.08%
EXPD	D	0.03%	0.2%	0.03%
EXPE	B	0.04%	0.27%	0.04%
F	C	0.08%	0.2%	0.08%
FANG	D	0.06%	0.19%	0.06%
FAST	B	0.09%	0.25%	0.09%
FCNCA	A	0.05%	0.24%	0.05%
FCX	D	0.12%	0.2%	0.12%
FDX	B	0.13%	0.21%	0.13%
FE	C	0.04%	0.2%	0.04%
FI	A	0.23%	0.26%	0.23%
FIS	C	0.09%	0.22%	0.09%
FITB	A	0.06%	0.23%	0.06%
FNF	B	0.03%	0.21%	0.03%
FOXA	B	0.02%	0.23%	0.02%
GD	F	0.14%	0.19%	0.14%
GE	D	0.37%	0.21%	0.21%
GEHC	F	0.06%	0.2%	0.06%
GILD	C	0.21%	0.23%	0.21%
GIS	D	0.07%	0.19%	0.07%
GLW	B	0.07%	0.23%	0.07%
GM	B	0.12%	0.24%	0.12%
GOOGL	C	1.95%	0.21%	0.21%
GPC	D	0.03%	0.18%	0.03%
GPN	B	0.06%	0.21%	0.06%
GS	A	0.37%	0.24%	0.24%
GWW	B	0.1%	0.25%	0.1%
HAL	C	0.05%	0.21%	0.05%
HBAN	A	0.05%	0.25%	0.05%
HCA	F	0.12%	0.17%	0.12%
HD	A	0.78%	0.23%	0.23%
HES	B	0.08%	0.22%	0.08%
HIG	B	0.07%	0.21%	0.07%
HII	D	0.01%	0.14%	0.01%
HLT	A	0.12%	0.24%	0.12%
HON	B	0.29%	0.22%	0.22%
HPE	B	0.05%	0.24%	0.05%
HPQ	B	0.07%	0.22%	0.07%
HRL	D	0.02%	0.19%	0.02%
HSY	F	0.05%	0.19%	0.05%
HUM	C	0.06%	0.17%	0.06%
IBKR	A	0.04%	0.31%	0.04%
IBM	C	0.36%	0.23%	0.23%
ICE	C	0.17%	0.2%	0.17%
IFF	D	0.04%	0.18%	0.04%
INTC	D	0.2%	0.25%	0.2%
INTU	C	0.37%	0.21%	0.21%
IP	B	0.04%	0.25%	0.04%
IPG	D	0.02%	0.19%	0.02%
IQV	D	0.07%	0.16%	0.07%
ISRG	A	0.36%	0.23%	0.23%
ITW	B	0.15%	0.22%	0.15%
J	F	0.03%	0.19%	0.03%
JBHT	C	0.03%	0.22%	0.03%
JBL	B	0.03%	0.25%	0.03%
JNJ	D	0.71%	0.19%	0.19%
JPM	A	1.34%	0.23%	0.23%
K	A	0.04%	0.21%	0.04%
KDP	D	0.07%	0.18%	0.07%
KEY	B	0.03%	0.24%	0.03%
KHC	F	0.05%	0.18%	0.05%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.09%	0.2%	0.09%
KMI	A	0.1%	0.27%	0.1%
KMX	B	0.02%	0.19%	0.02%
KO	D	0.46%	0.18%	0.18%
KR	B	0.08%	0.23%	0.08%
L	A	0.03%	0.21%	0.03%
LDOS	C	0.04%	0.21%	0.04%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.08%	0.19%	0.08%
LH	C	0.04%	0.21%	0.04%
LHX	C	0.09%	0.22%	0.09%
LKQ	D	0.02%	0.19%	0.02%
LLY	F	1.22%	0.16%	0.16%
LMT	D	0.22%	0.19%	0.19%
LNG	B	0.09%	0.25%	0.09%
LOW	D	0.3%	0.22%	0.22%
LPLA	A	0.05%	0.3%	0.05%
LRCX	F	0.18%	0.19%	0.18%
LULU	C	0.07%	0.25%	0.07%
LUV	C	0.04%	0.23%	0.04%
LVS	C	0.04%	0.26%	0.04%
LYV	A	0.04%	0.29%	0.04%
MA	C	0.82%	0.22%	0.22%
MAR	B	0.12%	0.25%	0.12%
MAS	D	0.03%	0.2%	0.03%
MCD	D	0.41%	0.2%	0.2%
MCHP	D	0.06%	0.17%	0.06%
MCK	B	0.15%	0.23%	0.15%
MDLZ	F	0.17%	0.19%	0.17%
MET	A	0.1%	0.23%	0.1%
META	D	2.34%	0.22%	0.22%
MGM	D	0.02%	0.21%	0.02%
MKL	A	0.04%	0.22%	0.04%
MMC	B	0.21%	0.2%	0.2%
MMM	D	0.14%	0.2%	0.14%
MNST	C	0.07%	0.23%	0.07%
MO	A	0.18%	0.22%	0.18%
MOH	F	0.03%	0.17%	0.03%
MOS	F	0.02%	0.18%	0.02%
MPC	D	0.1%	0.19%	0.1%
MRK	F	0.47%	0.17%	0.17%
MS	A	0.32%	0.27%	0.27%
MSFT	F	5.94%	0.2%	0.2%
MSI	B	0.16%	0.23%	0.16%
MTB	A	0.07%	0.26%	0.07%
MU	D	0.21%	0.22%	0.21%
NEE	D	0.3%	0.19%	0.19%
NEM	D	0.09%	0.17%	0.09%
NFLX	A	0.68%	0.26%	0.26%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.14%	0.2%	0.14%
NOW	A	0.4%	0.26%	0.26%
NRG	B	0.04%	0.24%	0.04%
NSC	B	0.11%	0.22%	0.11%
NTRS	A	0.04%	0.25%	0.04%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	6.48%	0.25%	0.25%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.02%	0.22%	0.02%
OC	A	0.03%	0.25%	0.03%
OKE	A	0.12%	0.26%	0.12%
OMC	C	0.04%	0.21%	0.04%
ON	D	0.05%	0.19%	0.05%
ORCL	B	0.57%	0.28%	0.28%
ORLY	B	0.14%	0.22%	0.14%
OTIS	C	0.08%	0.22%	0.08%
OVV	B	0.02%	0.22%	0.02%
OXY	D	0.06%	0.18%	0.06%
PAG	B	0.01%	0.2%	0.01%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.09%	0.22%	0.09%
PEG	A	0.09%	0.23%	0.09%
PEP	F	0.42%	0.19%	0.19%
PFE	D	0.27%	0.18%	0.18%
PFG	D	0.04%	0.22%	0.04%
PFGC	B	0.02%	0.24%	0.02%
PG	A	0.77%	0.21%	0.21%
PGR	A	0.29%	0.22%	0.22%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.05%	0.2%	0.05%
PKG	A	0.04%	0.24%	0.04%
PLD	D	0.2%	0.19%	0.19%
PM	B	0.38%	0.22%	0.22%
PNC	B	0.16%	0.23%	0.16%
PPG	F	0.06%	0.19%	0.06%
PPL	B	0.05%	0.22%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSX	C	0.11%	0.2%	0.11%
PWR	A	0.09%	0.26%	0.09%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.34%	0.19%	0.19%
REGN	F	0.15%	0.13%	0.13%
RF	A	0.05%	0.24%	0.05%
RGA	A	0.03%	0.22%	0.03%
RJF	A	0.06%	0.28%	0.06%
ROK	B	0.06%	0.22%	0.06%
ROST	C	0.09%	0.2%	0.09%
RPM	A	0.03%	0.24%	0.03%
RS	B	0.03%	0.23%	0.03%
RSG	A	0.08%	0.21%	0.08%
RTX	C	0.3%	0.2%	0.2%
SBUX	A	0.22%	0.22%	0.22%
SCHW	B	0.22%	0.26%	0.22%
SHW	A	0.17%	0.22%	0.17%
SIRI	C	0.01%	0.19%	0.01%
SJM	D	0.02%	0.2%	0.02%
SMCI	F	0.02%	0.15%	0.02%
SNX	C	0.01%	0.2%	0.01%
SO	D	0.18%	0.21%	0.18%
SPGI	C	0.3%	0.21%	0.21%
SQ	B	0.09%	0.28%	0.09%
SRE	A	0.11%	0.24%	0.11%
STLD	B	0.04%	0.24%	0.04%
STT	A	0.06%	0.23%	0.06%
STZ	D	0.07%	0.2%	0.07%
SWK	D	0.03%	0.18%	0.03%
SYF	B	0.05%	0.27%	0.05%
SYK	C	0.27%	0.22%	0.22%
SYY	B	0.07%	0.2%	0.07%
T	A	0.31%	0.24%	0.24%
TAP	C	0.02%	0.23%	0.02%
TFC	A	0.12%	0.22%	0.12%
TGT	F	0.14%	0.17%	0.14%
THC	D	0.03%	0.18%	0.03%
TJX	A	0.26%	0.21%	0.21%
TMO	F	0.38%	0.17%	0.17%
TOL	B	0.03%	0.22%	0.03%
TRGP	B	0.08%	0.29%	0.08%
TRV	B	0.11%	0.24%	0.11%
TSCO	D	0.06%	0.21%	0.06%
TSLA	B	1.72%	0.35%	0.35%
TSN	B	0.03%	0.2%	0.03%
TXN	C	0.35%	0.19%	0.19%
TXT	D	0.03%	0.19%	0.03%
UAL	A	0.06%	0.45%	0.06%
UBER	D	0.28%	0.2%	0.2%
UHS	D	0.02%	0.17%	0.02%
ULTA	F	0.03%	0.19%	0.03%
UNH	C	1.05%	0.2%	0.2%
UNM	A	0.02%	0.28%	0.02%
UNP	C	0.28%	0.19%	0.19%
UPS	C	0.19%	0.22%	0.19%
URI	B	0.11%	0.23%	0.11%
USB	A	0.15%	0.23%	0.15%
USFD	A	0.03%	0.24%	0.03%
V	A	1.0%	0.23%	0.23%
VLO	C	0.09%	0.2%	0.09%
VMC	B	0.07%	0.24%	0.07%
VRTX	F	0.23%	0.19%	0.19%
VST	B	0.09%	0.39%	0.09%
VTRS	A	0.03%	0.23%	0.03%
VZ	C	0.34%	0.21%	0.21%
WAB	B	0.07%	0.24%	0.07%
WBA	F	0.01%	0.19%	0.01%
WBD	C	0.04%	0.27%	0.04%
WDAY	B	0.11%	0.21%	0.11%
WDC	D	0.04%	0.22%	0.04%
WEC	A	0.06%	0.22%	0.06%
WFC	A	0.49%	0.27%	0.27%
WLK	D	0.01%	0.18%	0.01%
WM	A	0.15%	0.22%	0.15%
WMB	A	0.13%	0.27%	0.13%
WMT	A	0.7%	0.24%	0.24%
WRB	A	0.04%	0.21%	0.04%
WSM	B	0.03%	0.26%	0.03%
WSO	A	0.04%	0.24%	0.04%
WY	D	0.04%	0.21%	0.04%
XEL	A	0.07%	0.24%	0.07%
XOM	B	1.02%	0.21%	0.21%
XPO	B	0.03%	0.26%	0.03%
XYL	D	0.06%	0.19%	0.06%
ZBH	C	0.04%	0.2%	0.04%
ZTS	D	0.15%	0.2%	0.15%

ILCB Overweight 253 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	1.74%
ACN	C	0.43%
LIN	D	0.41%
ETN	A	0.28%
BX	A	0.25%
PLTR	B	0.25%
PANW	C	0.24%
MDT	D	0.22%
TMUS	B	0.22%
CB	C	0.21%
ANET	C	0.19%
KKR	A	0.19%
MELI	D	0.18%
TT	A	0.18%
GEV	B	0.17%
CME	A	0.16%
AON	A	0.16%
WELL	A	0.16%
MRVL	B	0.15%
CRWD	B	0.15%
CDNS	B	0.15%
SNPS	B	0.15%
MCO	B	0.14%
APO	B	0.13%
CRH	A	0.13%
TDG	D	0.13%
MSTR	C	0.12%
COIN	C	0.12%
APP	B	0.12%
FTNT	C	0.12%
SLB	C	0.12%
ADSK	A	0.12%
SPG	B	0.11%
NXPI	D	0.11%
FICO	B	0.11%
JCI	C	0.11%
ROP	B	0.11%
DLR	B	0.11%
CPRT	A	0.1%
TTD	B	0.1%
PSA	D	0.1%
RCL	A	0.1%
AME	A	0.09%
CCI	D	0.09%
TEL	B	0.09%
HWM	A	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
O	D	0.09%
IT	C	0.08%
VRSK	A	0.08%
FERG	B	0.08%
EW	C	0.08%
SNOW	C	0.08%
ODFL	B	0.08%
KVUE	A	0.08%
IR	B	0.08%
AXON	A	0.08%
VRT	B	0.08%
RMD	C	0.07%
HUBS	A	0.07%
EXR	D	0.07%
IDXX	F	0.07%
MLM	B	0.07%
DDOG	A	0.07%
A	D	0.07%
YUM	B	0.07%
TEAM	A	0.07%
ACGL	D	0.07%
CSGP	D	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
ALNY	D	0.06%
DXCM	D	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
ARES	A	0.06%
VEEV	C	0.06%
GRMN	B	0.06%
WTW	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
IRM	D	0.06%
SBAC	D	0.05%
EQT	B	0.05%
CCL	B	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
CPAY	A	0.05%
TYL	B	0.05%
EQR	B	0.05%
MTD	D	0.05%
VTR	C	0.05%
SW	A	0.05%
KEYS	A	0.05%
FTV	C	0.05%
TROW	B	0.05%
AWK	D	0.05%
RBLX	C	0.05%
BR	A	0.05%
MPWR	F	0.05%
TPL	A	0.05%
BRO	B	0.05%
DECK	A	0.05%
CHD	B	0.05%
NET	B	0.05%
FDS	B	0.04%
HOLX	D	0.04%
ZS	C	0.04%
TRU	D	0.04%
MAA	B	0.04%
SNA	A	0.04%
MKC	D	0.04%
EXE	B	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
ESS	B	0.04%
INVH	D	0.04%
FSLR	F	0.04%
COO	D	0.04%
STX	D	0.04%
ZBRA	B	0.04%
ZM	B	0.04%
LII	A	0.04%
MDB	C	0.04%
CSL	C	0.04%
WAT	B	0.04%
LYB	F	0.04%
ILMN	D	0.04%
STE	F	0.04%
ATO	A	0.04%
TDY	B	0.04%
PTC	A	0.04%
WST	C	0.04%
HUBB	B	0.04%
NDSN	B	0.03%
AKAM	D	0.03%
UDR	B	0.03%
EPAM	C	0.03%
RNR	C	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
POOL	C	0.03%
SAIA	B	0.03%
UTHR	C	0.03%
FFIV	B	0.03%
AVTR	F	0.03%
DT	C	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
ROL	B	0.03%
DOC	D	0.03%
PSTG	D	0.03%
TW	A	0.03%
GGG	B	0.03%
FLEX	A	0.03%
DPZ	C	0.03%
SUI	D	0.03%
LNT	A	0.03%
VRSN	F	0.03%
EG	C	0.03%
TER	D	0.03%
CF	B	0.03%
FIX	A	0.03%
DOCU	A	0.03%
SSNC	B	0.03%
MRO	B	0.03%
HEI	B	0.03%
TWLO	A	0.03%
ARE	D	0.03%
NI	A	0.03%
HOOD	B	0.03%
MANH	D	0.03%
ALGN	D	0.03%
KIM	A	0.03%
PINS	D	0.03%
NTNX	A	0.03%
GEN	B	0.03%
FWONK	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
TRMB	B	0.03%
PODD	C	0.03%
NTRA	B	0.03%
MEDP	D	0.02%
ENPH	F	0.02%
AOS	F	0.02%
WYNN	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%
CNH	C	0.02%
CHDN	B	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
TECH	D	0.02%
FND	C	0.02%
LW	C	0.02%
TTEK	F	0.02%
PAYC	B	0.02%
CG	A	0.02%
HEI	B	0.02%
BLD	D	0.02%
RRX	B	0.02%
SNAP	C	0.02%
DAY	B	0.02%
AMH	D	0.02%
JNPR	F	0.02%
NVT	B	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
LECO	B	0.02%
HST	C	0.02%
NBIX	C	0.02%
WPC	D	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%
JKHY	D	0.02%
CLH	B	0.02%
CPT	B	0.02%
BG	F	0.02%
APTV	D	0.02%
ELS	C	0.02%
GLPI	C	0.02%
COTY	F	0.01%
NWS	B	0.01%
CELH	F	0.01%
BRKR	D	0.01%
U	C	0.01%
FOX	A	0.01%
UHAL	D	0.01%
PCOR	B	0.01%
BSY	D	0.01%
QRVO	F	0.01%
AZPN	A	0.01%
CNM	D	0.01%
UHAL	D	0.0%
FWONA	B	0.0%
ALAB	B	0.0%
AGR	B	0.0%

ILCB Underweight 95 Positions Relative to DFVE

Symbol	Grade	Weight
CVNA	B	-0.35%
UNFI	A	-0.33%
LUMN	C	-0.31%
ALK	C	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
AAL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
JEF	A	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
CHWY	B	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
HTZ	C	-0.25%
UGI	A	-0.24%
R	B	-0.24%
VOYA	B	-0.24%
KNX	B	-0.23%
FLR	B	-0.23%
GT	C	-0.23%
GNW	A	-0.23%
GPI	A	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
CMC	B	-0.23%
AIZ	A	-0.23%
HSIC	B	-0.22%
JWN	C	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
PVH	C	-0.22%
DXC	B	-0.22%
VFC	C	-0.22%
GAP	C	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
WHR	B	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
ABM	B	-0.21%
PARA	C	-0.21%
X	C	-0.21%
JLL	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
W	F	-0.21%
THO	B	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
ALV	C	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
WKC	D	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
DK	C	-0.19%
ANDE	D	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
SKX	D	-0.18%
MHK	D	-0.18%
SEB	F	-0.17%
AMRK	F	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%