ILCB vs. GDE ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$78.76

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	GDE
30 Days	2.34%	3.72%
60 Days	4.21%	9.02%
90 Days	5.00%	12.11%
12 Months	31.15%	57.31%

474 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in GDE	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.47%	6.21%	6.21%
	ABBV	C	0.69%	0.63%	0.63%
	ABNB	D	0.1%	0.06%	0.06%
	ABT	C	0.41%	0.38%	0.38%
	ACI	F	0.02%	0.04%	0.02%
	ADBE	F	0.48%	0.51%	0.48%
	ADI	C	0.23%	0.25%	0.23%
	ADM	D	0.06%	0.03%	0.03%
	ADP	B	0.23%	0.21%	0.21%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	C	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.1%	0.1%
	AFL	C	0.11%	0.1%	0.1%
	AGR	B	0.0%	0.03%	0.0%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.0%	0.0%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	B	0.1%	0.09%	0.09%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.31%	0.22%	0.22%
	AMD	D	0.5%	0.47%	0.47%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.32%	0.32%
	AMP	A	0.09%	0.11%	0.09%
	AMT	C	0.22%	0.21%	0.21%
	AMZN	C	3.53%	3.63%	3.53%
	ANET	B	0.19%	0.2%	0.19%
	ANSS	D	0.06%	0.04%	0.04%
	APD	B	0.13%	0.09%	0.09%
	APH	D	0.15%	0.15%	0.15%
	APO	C	0.09%	0.18%	0.09%
	APP	C	0.05%	0.06%	0.05%
	ARE	C	0.04%	0.02%	0.02%
	ARES	B	0.05%	0.04%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	1.54%	1.38%	1.38%
	AVTR	B	0.04%	0.05%	0.04%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.1%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.3%	0.31%	0.3%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.19%	0.14%	0.14%
	BAC	D	0.53%	0.52%	0.52%
	BAH	C	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.07%	0.04%
	BAX	C	0.04%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.08%	0.08%
	BEN	F	0.01%	0.08%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.1%	0.09%	0.09%
	BKNG	C	0.27%	0.26%	0.26%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	C	0.05%	0.02%	0.02%
	BLK	B	0.27%	0.25%	0.25%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.2%	0.12%	0.12%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.63%	1.75%	1.63%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.21%	0.21%
	BSY	D	0.01%	0.04%	0.01%
	BX	B	0.22%	0.31%	0.22%
	C	C	0.22%	0.18%	0.18%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.1%	0.1%
	CAT	B	0.34%	0.27%	0.27%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.1%	0.1%
	CDNS	D	0.15%	0.08%	0.08%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.03%	0.09%	0.03%
	CEG	C	0.12%	0.1%	0.1%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.04%	0.04%
	CG	D	0.02%	0.05%	0.02%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.12%	0.07%
	CI	C	0.21%	0.2%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	D	0.18%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.31%	0.22%	0.22%
	CME	C	0.16%	0.13%	0.13%
	CMG	C	0.15%	0.1%	0.1%
	CMI	C	0.08%	0.07%	0.07%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.06%	0.06%
	CNP	C	0.04%	0.06%	0.04%
	COF	B	0.11%	0.12%	0.11%
	COIN	F	0.06%	0.07%	0.06%
	COP	D	0.24%	0.15%	0.15%
	COST	B	0.82%	0.77%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPNG	B	0.06%	0.08%	0.06%
	CPRT	D	0.09%	0.07%	0.07%
	CRM	D	0.48%	0.4%	0.4%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	C	0.4%	0.41%	0.4%
	CSGP	D	0.06%	0.03%	0.03%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.2%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	D	0.03%	0.01%	0.01%
	CTSH	C	0.08%	0.09%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.13%	0.13%
	CVX	D	0.49%	0.31%	0.31%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.03%	0.03%
	DASH	C	0.08%	0.1%	0.08%
	DD	B	0.07%	0.06%	0.06%
	DDOG	D	0.06%	0.05%	0.05%
	DE	B	0.2%	0.13%	0.13%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.06%	0.16%	0.06%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.04%	0.01%	0.01%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.1%	0.1%
	DHR	B	0.37%	0.4%	0.37%
	DIS	D	0.33%	0.18%	0.18%
	DKNG	C	0.04%	0.02%	0.02%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.03%	0.03%
	DPZ	F	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.08%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.15%	0.15%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.06%	0.01%	0.01%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.07%	0.06%	0.06%
	EFX	B	0.08%	0.06%	0.06%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.01%	0.01%
	ELV	C	0.26%	0.24%	0.24%
	EMR	D	0.12%	0.15%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	D	0.14%	0.22%	0.14%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.04%	0.01%	0.01%
	ERIE	B	0.03%	0.01%	0.01%
	ES	C	0.05%	0.06%	0.05%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.05%	0.06%	0.05%
	EW	F	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	C	0.03%	0.06%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.08%	0.03%	0.03%
	FANG	D	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.05%	0.04%	0.04%
	FCX	D	0.12%	0.08%	0.08%
	FDS	C	0.03%	0.05%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.03%	0.03%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.07%	0.05%
	GD	B	0.14%	0.13%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.32%	0.32%
	GEHC	C	0.07%	0.04%	0.04%
	GEV	B	0.12%	0.09%	0.09%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.21%	0.19%	0.19%
	GIS	B	0.08%	0.06%	0.06%
	GLPI	C	0.03%	0.04%	0.03%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.11%	0.11%	0.11%
	GOOGL	D	1.86%	3.53%	1.86%
	GPC	D	0.04%	0.06%	0.04%
	GPN	D	0.06%	0.03%	0.03%
	GS	C	0.31%	0.31%	0.31%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.02%	0.02%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.15%	0.15%	0.15%
	HD	B	0.76%	0.71%	0.71%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HES	F	0.07%	0.03%	0.03%
	HIG	B	0.07%	0.06%	0.06%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.04%	0.06%	0.04%
	HON	D	0.27%	0.25%	0.25%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.07%	0.08%	0.07%
	HRL	C	0.02%	0.06%	0.02%
	HST	C	0.02%	0.06%	0.02%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	D	0.05%	0.02%	0.02%
	HUM	F	0.08%	0.04%	0.04%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.4%	0.34%	0.34%
	ICE	C	0.19%	0.17%	0.17%
	IDXX	C	0.08%	0.05%	0.05%
	IEX	D	0.03%	0.01%	0.01%
	IFF	B	0.05%	0.04%	0.04%
	ILMN	C	0.04%	0.06%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	F	0.17%	0.05%	0.05%
	INTU	C	0.37%	0.3%	0.3%
	INVH	C	0.04%	0.03%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.04%	0.02%
	IQV	C	0.09%	0.1%	0.09%
	IR	C	0.07%	0.03%	0.03%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	B	0.35%	0.35%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.03%	0.0%	0.0%
	JNJ	C	0.8%	0.76%	0.76%
	JPM	D	1.18%	1.15%	1.15%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.1%	0.08%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.03%	0.03%
	KIM	C	0.03%	0.01%	0.01%
	KKR	B	0.16%	0.19%	0.16%
	KLAC	D	0.2%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.08%	0.1%	0.08%
	KO	C	0.56%	0.53%	0.53%
	KR	C	0.08%	0.05%	0.05%
	KVUE	C	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.1%	0.0%
	LHX	C	0.09%	0.07%	0.07%
	LII	B	0.04%	0.03%	0.03%
	LKQ	F	0.02%	0.0%	0.0%
	LLY	C	1.58%	1.54%	1.54%
	LMT	C	0.24%	0.24%	0.24%
	LOW	B	0.29%	0.28%	0.28%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	F	0.2%	0.26%	0.2%
	LUV	C	0.03%	0.05%	0.03%
	LVS	D	0.03%	0.01%	0.01%
	LW	D	0.02%	0.0%	0.0%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.82%	0.86%	0.82%
	MAA	B	0.04%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.11%	0.07%	0.07%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.43%	0.39%	0.39%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	F	0.14%	0.13%	0.13%
	MCO	B	0.15%	0.14%	0.14%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	B	0.2%	0.2%	0.2%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.32%	2.44%	2.32%
	MGM	F	0.02%	0.12%	0.02%
	MKC	C	0.04%	0.06%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.03%	0.03%
	MMC	C	0.23%	0.2%	0.2%
	MMM	B	0.15%	0.14%	0.14%
	MNST	D	0.08%	0.03%	0.03%
	MO	C	0.18%	0.17%	0.17%
	MOH	D	0.04%	0.03%	0.03%
	MORN	C	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.07%	0.02%
	MPC	F	0.12%	0.08%	0.08%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.59%	0.42%	0.42%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	C	0.03%	0.05%	0.03%
	MRVL	C	0.13%	0.1%	0.1%
	MS	D	0.25%	0.31%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.45%	5.65%	5.65%
	MSI	B	0.15%	0.13%	0.13%
	MTB	B	0.06%	0.05%	0.05%
	MTD	D	0.06%	0.08%	0.06%
	MU	F	0.2%	0.13%	0.13%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.33%	0.33%
	NEM	B	0.12%	0.11%	0.11%
	NET	D	0.05%	0.03%	0.03%
	NFLX	B	0.61%	0.55%	0.55%
	NKE	D	0.19%	0.11%	0.11%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.36%	0.37%	0.36%
	NSC	C	0.11%	0.13%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.03%	0.03%
	NVDA	D	5.72%	5.31%	5.31%
	NVR	B	0.06%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.11%	0.1%	0.1%
	OC	D	0.03%	0.02%	0.02%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	B	0.11%	0.14%	0.11%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	C	0.52%	0.79%	0.52%
	ORLY	C	0.13%	0.12%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	F	0.02%	0.14%	0.02%
	OXY	F	0.06%	0.03%	0.03%
	PANW	D	0.23%	0.2%	0.2%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.05%	0.05%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.07%	0.07%
	PEP	C	0.49%	0.37%	0.37%
	PFE	C	0.33%	0.23%	0.23%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.83%	0.81%	0.81%
	PGR	B	0.3%	0.3%	0.3%
	PH	B	0.15%	0.14%	0.14%
	PHM	B	0.06%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.24%	0.24%	0.24%
	PLTR	B	0.14%	0.15%	0.14%
	PM	C	0.39%	0.32%	0.32%
	PNC	B	0.14%	0.13%	0.13%
	PODD	B	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.01%	0.01%
	PPG	D	0.06%	0.03%	0.03%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.08%	0.08%	0.08%
	PSA	B	0.11%	0.1%	0.1%
	PSX	F	0.11%	0.07%	0.07%
	PTC	D	0.04%	0.02%	0.02%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.32%	0.32%
	RBLX	B	0.05%	0.06%	0.05%
	REGN	C	0.25%	0.2%	0.2%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.06%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.09%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPM	B	0.03%	0.01%	0.01%
	RS	D	0.03%	0.01%	0.01%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.29%	0.29%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.23%	0.22%	0.22%
	SCHW	D	0.18%	0.12%	0.12%
	SHW	B	0.18%	0.17%	0.17%
	SJM	C	0.03%	0.08%	0.03%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	C	0.03%	0.03%	0.03%
	SNAP	F	0.02%	0.04%	0.02%
	SNOW	F	0.07%	0.03%	0.03%
	SNPS	D	0.15%	0.09%	0.09%
	SO	B	0.2%	0.18%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	B	0.33%	0.34%	0.33%
	SQ	D	0.07%	0.03%	0.03%
	SRE	C	0.11%	0.08%	0.08%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	F	0.03%	0.09%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.08%	0.06%	0.06%
	SUI	B	0.04%	0.04%	0.04%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.03%	0.07%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.25%	0.25%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.31%	0.28%	0.28%
	TAP	D	0.02%	0.07%	0.02%
	TDG	B	0.15%	0.1%	0.1%
	TDY	B	0.04%	0.07%	0.04%
	TEAM	D	0.05%	0.11%	0.05%
	TER	D	0.04%	0.06%	0.04%
	TFC	C	0.11%	0.1%	0.1%
	TGT	C	0.14%	0.08%	0.08%
	TJX	B	0.27%	0.29%	0.27%
	TMO	B	0.47%	0.45%	0.45%
	TMUS	C	0.16%	0.35%	0.16%
	TPL	B	0.03%	0.04%	0.03%
	TRGP	B	0.07%	0.06%	0.06%
	TROW	D	0.05%	0.02%	0.02%
	TRV	C	0.11%	0.09%	0.09%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	C	1.29%	1.37%	1.29%
	TSN	C	0.03%	0.04%	0.03%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	C	0.05%	0.06%	0.05%
	TW	B	0.03%	0.01%	0.01%
	TWLO	D	0.02%	0.05%	0.02%
	TXN	C	0.37%	0.34%	0.34%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UAL	C	0.03%	0.02%	0.02%
	UBER	C	0.29%	0.24%	0.24%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	C	1.1%	1.05%	1.05%
	UNP	C	0.31%	0.3%	0.3%
	UPS	D	0.19%	0.05%	0.05%
	URI	B	0.1%	0.08%	0.08%
	USB	B	0.14%	0.13%	0.13%
	V	C	0.91%	1.14%	0.91%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.09%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.03%	0.03%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.08%	0.03%
	VRT	C	0.06%	0.04%	0.04%
	VRTX	D	0.25%	0.22%	0.22%
	VST	C	0.06%	0.04%	0.04%
	VTR	C	0.05%	0.04%	0.04%
	VZ	B	0.38%	0.34%	0.34%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	D	0.04%	0.02%	0.02%
	WDAY	D	0.11%	0.13%	0.11%
	WDC	D	0.04%	0.03%	0.03%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.13%	0.13%
	WFC	D	0.37%	0.26%	0.26%
	WLK	D	0.01%	0.07%	0.01%
	WM	D	0.15%	0.09%	0.09%
	WMB	B	0.11%	0.1%	0.1%
	WMT	C	0.71%	1.09%	0.71%
	WPC	C	0.03%	0.05%	0.03%
	WRB	C	0.04%	0.03%	0.03%
	WSM	D	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.01%	0.01%
	WY	C	0.05%	0.03%	0.03%
	XEL	B	0.07%	0.05%	0.05%
	XOM	C	1.01%	0.89%	0.89%
	XYL	C	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	F	0.04%	0.02%	0.02%
	ZBRA	B	0.03%	0.05%	0.03%
	ZM	C	0.03%	0.06%	0.03%
	ZS	F	0.03%	0.07%	0.03%
	ZTS	C	0.18%	0.19%	0.18%

ILCB Overweight 140 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	1.67%
	LIN	B	0.45%
	ACN	C	0.44%
	ETN	C	0.25%
	CB	B	0.24%
	MDT	C	0.24%
	FI	A	0.21%
	MELI	B	0.21%
	TT	B	0.17%
	AON	B	0.15%
	SLB	F	0.12%
	NXPI	F	0.12%
	CRH	B	0.12%
	JCI	B	0.1%
	TEL	D	0.09%
	RCL	B	0.08%
	FERG	D	0.08%
	LNG	C	0.08%
	COR	D	0.08%
	ACGL	C	0.08%
	LULU	D	0.06%
	WTW	C	0.06%
	SW	B	0.05%
	LYB	D	0.05%
	STE	C	0.05%
	GRMN	D	0.05%
	BURL	B	0.04%
	EME	B	0.04%
	LH	C	0.04%
	TRU	B	0.04%
	STX	C	0.04%
	MSTR	D	0.04%
	COO	B	0.04%
	ALLE	B	0.03%
	CLH	A	0.03%
	FIX	B	0.03%
	BLD	D	0.03%
	BXP	B	0.03%
	REG	C	0.03%
	DKS	D	0.03%
	JNPR	B	0.03%
	XPO	D	0.03%
	JKHY	B	0.03%
	UTHR	C	0.03%
	AES	C	0.03%
	RNR	C	0.03%
	ACM	B	0.03%
	IBKR	B	0.03%
	AMH	C	0.03%
	USFD	B	0.03%
	VTRS	D	0.03%
	ELS	C	0.03%
	CPT	B	0.03%
	UHS	B	0.03%
	TRMB	C	0.03%
	EVRG	B	0.03%
	UDR	C	0.03%
	RGA	C	0.03%
	BG	D	0.03%
	CASY	D	0.03%
	NTNX	C	0.03%
	PSTG	F	0.03%
	RVTY	B	0.03%
	NI	B	0.03%
	LNT	B	0.03%
	PNR	B	0.03%
	TOL	B	0.03%
	NTRA	C	0.03%
	GEN	B	0.03%
	AMCR	B	0.03%
	THC	A	0.03%
	DOC	C	0.03%
	EG	C	0.03%
	FWONK	C	0.03%
	APTV	D	0.03%
	NRG	C	0.03%
	CCL	C	0.03%
	DINO	F	0.02%
	WYNN	D	0.02%
	CHK	D	0.02%
	AR	F	0.02%
	UNM	B	0.02%
	DVA	B	0.02%
	PAYC	D	0.02%
	MEDP	F	0.02%
	APA	F	0.02%
	ALLY	F	0.02%
	FOXA	B	0.02%
	DAY	D	0.02%
	CNH	D	0.02%
	AOS	D	0.02%
	WTRG	D	0.02%
	BJ	D	0.02%
	CPB	C	0.02%
	AFG	B	0.02%
	CRL	F	0.02%
	CHDN	C	0.02%
	HII	D	0.02%
	LECO	F	0.02%
	QRVO	F	0.02%
	RRX	C	0.02%
	WMS	D	0.02%
	NVT	D	0.02%
	RPRX	C	0.02%
	CCK	A	0.02%
	EQH	C	0.02%
	HOOD	C	0.02%
	SRPT	D	0.02%
	WING	B	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	TECH	C	0.02%
	TFX	C	0.02%
	SCI	B	0.02%
	FND	C	0.02%
	EXAS	C	0.02%
	OKTA	F	0.02%
	NBIX	F	0.02%
	FLEX	C	0.02%
	TTEK	C	0.02%
	FFIV	B	0.02%
	EMN	B	0.02%
	KMX	D	0.02%
	NWS	D	0.01%
	PAG	D	0.01%
	COTY	F	0.01%
	FOX	B	0.01%
	PCOR	F	0.01%
	CELH	F	0.01%
	SNX	D	0.01%
	U	D	0.01%
	SIRI	C	0.01%
	BRKR	D	0.01%
	AZPN	B	0.01%
	UHAL	A	0.01%
	CNM	F	0.01%
	UHAL	A	0.0%
	ALAB	D	0.0%
	FWONA	C	0.0%

ILCB Underweight 11 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	B	-0.17%
	SCCO	D	-0.14%
	ET	B	-0.12%
	MPLX	B	-0.1%
	H	C	-0.06%
	WMG	D	-0.05%
	IOT	B	-0.04%
	ROKU	C	-0.04%
	LBRDK	F	-0.04%
	RIVN	F	-0.04%
	CRBG	D	-0.02%

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 IBD 50 Mining Banking Insurance Products

GDE: Top Represented Industries & Keywords

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

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