ILCB vs. GSUS ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$78.93

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.41

Average Daily Volume

88,854

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	GSUS
30 Days	2.34%	2.18%
60 Days	4.21%	4.02%
90 Days	5.00%	4.52%
12 Months	31.15%	30.44%

438 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in GSUS	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.47%	6.92%	6.47%
	ABBV	C	0.69%	0.77%	0.69%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.41%	0.44%	0.41%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	C	0.44%	0.51%	0.44%
	ADBE	F	0.48%	0.55%	0.48%
	ADI	C	0.23%	0.24%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.12%	0.11%
	AFL	C	0.11%	0.12%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	D	0.31%	0.32%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.5%	0.5%	0.5%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.25%	0.22%
	AMZN	C	3.53%	3.64%	3.53%
	ANET	B	0.19%	0.17%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.15%	0.15%
	APD	B	0.13%	0.13%	0.13%
	APH	D	0.15%	0.16%	0.15%
	APO	C	0.09%	0.09%	0.09%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.06%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.54%	1.47%	1.47%
	AVTR	B	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXP	B	0.3%	0.31%	0.3%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.19%	0.2%	0.19%
	BAC	D	0.53%	0.58%	0.53%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.1%	0.11%	0.1%
	BKNG	C	0.27%	0.28%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLK	B	0.27%	0.29%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.22%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.63%	1.29%	1.29%
	BSX	B	0.25%	0.27%	0.25%
	BX	B	0.22%	0.22%	0.22%
	C	D	0.22%	0.23%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.34%	0.36%	0.34%
	CB	B	0.24%	0.26%	0.24%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.15%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.12%	0.12%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.06%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.22%	0.21%
	CINF	C	0.04%	0.05%	0.04%
	CL	D	0.18%	0.19%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.31%	0.33%	0.31%
	CME	C	0.16%	0.17%	0.16%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COIN	F	0.06%	0.07%	0.06%
	COP	D	0.24%	0.26%	0.24%
	COST	B	0.82%	0.86%	0.82%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPNG	B	0.06%	0.05%	0.05%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.48%	0.5%	0.48%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	C	0.4%	0.43%	0.4%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.49%	0.51%	0.49%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.08%	0.09%	0.08%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.06%	0.06%	0.06%
	DE	B	0.2%	0.21%	0.2%
	DELL	D	0.06%	0.06%	0.06%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.37%	0.39%	0.37%
	DIS	D	0.33%	0.35%	0.33%
	DKNG	C	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.2%	0.18%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.26%	0.28%	0.26%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EQIX	C	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.25%	0.25%
	ETR	B	0.05%	0.06%	0.05%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCX	D	0.12%	0.13%	0.12%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.03%	0.03%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GE	B	0.39%	0.4%	0.39%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.21%	0.22%	0.21%
	GIS	B	0.08%	0.09%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.67%	1.71%	1.67%
	GOOGL	D	1.86%	1.9%	1.86%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.31%	0.33%	0.31%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.76%	0.8%	0.76%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.08%	0.07%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	C	0.04%	0.04%	0.04%
	HON	D	0.27%	0.29%	0.27%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.4%	0.41%	0.4%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	C	0.08%	0.09%	0.08%
	IFF	B	0.05%	0.06%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.17%	0.18%	0.17%
	INTU	C	0.37%	0.38%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.35%	0.37%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.16%	0.15%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.8%	0.88%	0.8%
	JPM	D	1.18%	1.28%	1.18%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.09%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.2%	0.21%	0.2%
	KMB	D	0.1%	0.11%	0.1%
	KMI	B	0.08%	0.09%	0.08%
	KO	C	0.56%	0.61%	0.56%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.08%	0.1%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.0%	0.0%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.45%	0.49%	0.45%
	LLY	C	1.58%	1.67%	1.58%
	LMT	C	0.24%	0.3%	0.24%
	LNG	C	0.08%	0.09%	0.08%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.31%	0.29%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.82%	0.88%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.11%	0.12%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.43%	0.46%	0.43%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	B	0.15%	0.17%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.22%	0.2%
	MDT	C	0.24%	0.25%	0.24%
	MELI	B	0.21%	0.21%	0.21%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.32%	2.42%	2.32%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.23%	0.25%	0.23%
	MMM	B	0.15%	0.16%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.18%	0.2%	0.18%
	MPC	F	0.12%	0.13%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.59%	0.64%	0.59%
	MRNA	F	0.05%	0.06%	0.05%
	MRVL	C	0.13%	0.13%	0.13%
	MS	D	0.25%	0.27%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.45%	6.62%	6.45%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.21%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.35%	0.36%	0.35%
	NEM	B	0.12%	0.13%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.61%	0.62%	0.61%
	NKE	D	0.19%	0.21%	0.19%
	NOC	B	0.16%	0.17%	0.16%
	NOW	B	0.36%	0.38%	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%	0.07%	0.07%
	NVDA	D	5.72%	5.57%	5.57%
	NVR	B	0.06%	0.06%	0.06%
	O	C	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.11%	0.12%	0.11%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.52%	0.53%	0.52%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.08%	0.06%
	PANW	D	0.23%	0.24%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	C	0.49%	0.53%	0.49%
	PFE	C	0.33%	0.37%	0.33%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.83%	0.91%	0.83%
	PGR	B	0.3%	0.32%	0.3%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.27%	0.24%
	PLTR	B	0.14%	0.15%	0.14%
	PM	C	0.39%	0.43%	0.39%
	PNC	B	0.14%	0.15%	0.14%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	B	0.11%	0.12%	0.11%
	PSX	F	0.11%	0.12%	0.11%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.38%	0.39%	0.38%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	B	0.08%	0.08%	0.08%
	REGN	C	0.25%	0.26%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.11%	0.1%
	RPRX	C	0.02%	0.02%	0.02%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.35%	0.32%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.23%	0.23%	0.23%
	SCHW	D	0.18%	0.21%	0.18%
	SHW	B	0.18%	0.19%	0.18%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	C	0.03%	0.03%	0.03%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.08%	0.07%
	SNPS	F	0.15%	0.16%	0.15%
	SO	B	0.2%	0.21%	0.2%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	B	0.33%	0.35%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	C	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STT	B	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.25%	0.25%
	SYY	D	0.08%	0.09%	0.08%
	T	C	0.31%	0.34%	0.31%
	TDG	B	0.15%	0.16%	0.15%
	TEAM	D	0.05%	0.06%	0.05%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.27%	0.3%	0.27%
	TMO	B	0.47%	0.52%	0.47%
	TMUS	C	0.16%	0.21%	0.16%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.29%	1.36%	1.29%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.17%	0.17%	0.17%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	C	0.05%	0.06%	0.05%
	TXN	C	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.3%	0.29%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.2%	1.1%
	UNP	C	0.31%	0.34%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	C	0.91%	0.98%	0.91%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.26%	0.25%
	VTR	C	0.05%	0.06%	0.05%
	VZ	B	0.38%	0.4%	0.38%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.11%	0.12%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.07%	0.06%
	WELL	C	0.16%	0.17%	0.16%
	WFC	D	0.37%	0.41%	0.37%
	WM	D	0.15%	0.18%	0.15%
	WMB	B	0.11%	0.12%	0.11%
	WMT	C	0.71%	0.75%	0.71%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.08%	0.07%
	XOM	C	1.01%	1.08%	1.01%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.04%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	C	0.18%	0.19%	0.18%

ILCB Overweight 178 Positions Relative to GSUS

	Symbol	Grade	Weight
	FI	A	0.21%
	NXPI	F	0.12%
	CRH	B	0.12%
	HWM	B	0.08%
	FERG	D	0.08%
	COR	D	0.08%
	TRGP	B	0.07%
	VST	C	0.06%
	VRT	C	0.06%
	SW	B	0.05%
	BLDR	C	0.05%
	FCNCA	D	0.05%
	FSLR	C	0.05%
	APP	C	0.05%
	DECK	C	0.05%
	TYL	C	0.05%
	BRO	C	0.05%
	VLTO	C	0.05%
	AXON	B	0.05%
	WSM	D	0.04%
	AVY	C	0.04%
	BURL	B	0.04%
	J	C	0.04%
	SUI	B	0.04%
	EME	B	0.04%
	EQT	D	0.04%
	LH	C	0.04%
	LII	B	0.04%
	CSL	B	0.04%
	BAH	C	0.04%
	TDY	B	0.04%
	GDDY	C	0.04%
	PTC	D	0.04%
	MOH	D	0.04%
	MSTR	D	0.04%
	HUBB	B	0.04%
	COO	B	0.04%
	JBL	D	0.03%
	ALLE	B	0.03%
	CLH	A	0.03%
	FIX	B	0.03%
	BLD	D	0.03%
	BXP	B	0.03%
	REG	C	0.03%
	SJM	C	0.03%
	DKS	D	0.03%
	JNPR	B	0.03%
	XPO	D	0.03%
	JKHY	B	0.03%
	NDSN	C	0.03%
	UTHR	C	0.03%
	AES	C	0.03%
	ERIE	B	0.03%
	RNR	C	0.03%
	GLPI	C	0.03%
	ACM	B	0.03%
	AMH	C	0.03%
	TW	B	0.03%
	POOL	C	0.03%
	USFD	B	0.03%
	VTRS	D	0.03%
	ELS	C	0.03%
	CPT	B	0.03%
	UHS	B	0.03%
	WPC	C	0.03%
	GGG	C	0.03%
	EVRG	B	0.03%
	DT	C	0.03%
	UDR	C	0.03%
	RGA	C	0.03%
	BG	D	0.03%
	CASY	D	0.03%
	NTNX	C	0.03%
	CF	C	0.03%
	MRO	D	0.03%
	OC	D	0.03%
	PSTG	F	0.03%
	RVTY	B	0.03%
	IEX	D	0.03%
	NI	B	0.03%
	PNR	B	0.03%
	TOL	B	0.03%
	NTRA	C	0.03%
	LPLA	D	0.03%
	RPM	B	0.03%
	GEN	B	0.03%
	TPL	B	0.03%
	HEI	B	0.03%
	RS	D	0.03%
	SWK	B	0.03%
	THC	A	0.03%
	PODD	B	0.03%
	KIM	C	0.03%
	WSO	C	0.03%
	MANH	B	0.03%
	FWONK	C	0.03%
	ENTG	F	0.03%
	STLD	F	0.03%
	FDS	C	0.03%
	NRG	C	0.03%
	ACI	F	0.02%
	DINO	F	0.02%
	WYNN	D	0.02%
	CHK	D	0.02%
	AR	F	0.02%
	UNM	B	0.02%
	MORN	C	0.02%
	DVA	B	0.02%
	PAYC	D	0.02%
	CG	D	0.02%
	MOS	F	0.02%
	MEDP	F	0.02%
	APA	F	0.02%
	ALLY	F	0.02%
	LW	D	0.02%
	DAY	D	0.02%
	CNH	D	0.02%
	AOS	D	0.02%
	WTRG	D	0.02%
	SOLV	C	0.02%
	TAP	D	0.02%
	NWSA	D	0.02%
	TWLO	D	0.02%
	BJ	D	0.02%
	AFG	B	0.02%
	CRL	F	0.02%
	ALB	D	0.02%
	CHDN	C	0.02%
	HII	D	0.02%
	LECO	F	0.02%
	QRVO	F	0.02%
	RRX	C	0.02%
	OVV	F	0.02%
	WMS	D	0.02%
	NVT	D	0.02%
	LKQ	F	0.02%
	HEI	B	0.02%
	CCK	A	0.02%
	EQH	C	0.02%
	HOOD	C	0.02%
	SRPT	D	0.02%
	EPAM	F	0.02%
	WING	B	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	TECH	C	0.02%
	IPG	C	0.02%
	TFX	C	0.02%
	SCI	B	0.02%
	FND	C	0.02%
	EXAS	C	0.02%
	NBIX	F	0.02%
	FLEX	C	0.02%
	HST	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%
	WLK	D	0.01%
	PCOR	F	0.01%
	CELH	F	0.01%
	BEN	F	0.01%
	SNX	D	0.01%
	U	D	0.01%
	SIRI	C	0.01%
	BRKR	D	0.01%
	AZPN	B	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	UHAL	A	0.01%
	CNM	F	0.01%
	UHAL	A	0.0%
	ALAB	D	0.0%
	FWONA	C	0.0%

ILCB Underweight 8 Positions Relative to GSUS

	Symbol	Grade	Weight
	SPOT	B	-0.1%
	CBOE	C	-0.05%
	ARM	D	-0.03%
	SCCO	D	-0.02%
	DOX	C	-0.02%
	RKT	C	-0.01%
	GFS	F	-0.01%
	WMG	D	-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 IBD 50 Mining Banking Insurance Products

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Diversified Industrials Business Services Asset Management Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Telecommunications Bank Medicine Semiconductor Chemical Banking IBD 50 Cloud Computing Work From Home Aerospace Insurance Products Investment Bank