ILCB vs. GUSA ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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

$82.72

Average Daily Volume

41,233

Number of Holdings *

614

* may have additional holdings in another (foreign) market
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.98

Average Daily Volume

6,640

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period ILCB GUSA
30 Days 2.38% 2.75%
60 Days 6.56% 7.34%
90 Days 8.24% 9.25%
12 Months 34.23% 38.31%
609 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in GUSA Overlap
A F 0.08% 0.07% 0.07%
AAPL C 6.14% 6.1% 6.1%
ABBV D 0.66% 0.64% 0.64%
ABNB C 0.11% 0.11% 0.11%
ABT C 0.38% 0.36% 0.36%
ACGL D 0.07% 0.07% 0.07%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN C 0.42% 0.41% 0.41%
ADBE C 0.41% 0.4% 0.4%
ADI F 0.21% 0.2% 0.2%
ADM F 0.05% 0.05% 0.05%
ADP A 0.23% 0.23% 0.23%
ADSK A 0.12% 0.12% 0.12%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.09% 0.09%
AES F 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL C 0.1% 0.1% 0.1%
AGR C 0.0% 0.0% 0.0%
AIG B 0.09% 0.09% 0.09%
AJG A 0.12% 0.11% 0.11%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL A 0.1% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALNY D 0.07% 0.06% 0.06%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.44% 0.44%
AME A 0.08% 0.08% 0.08%
AMGN F 0.33% 0.31% 0.31%
AMH C 0.02% 0.02% 0.02%
AMP A 0.1% 0.1% 0.1%
AMT F 0.18% 0.17% 0.17%
AMZN A 3.72% 3.57% 3.57%
ANET C 0.19% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.01% 0.01%
APD B 0.13% 0.12% 0.12%
APH B 0.17% 0.16% 0.16%
APO B 0.12% 0.12% 0.12%
APP B 0.11% 0.1% 0.1%
APTV D 0.03% 0.03% 0.03%
AR B 0.02% 0.01% 0.01%
ARE F 0.03% 0.03% 0.03%
ARES B 0.06% 0.06% 0.06%
ATO A 0.04% 0.04% 0.04%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.58% 1.52% 1.52%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.08% 0.06% 0.06%
AXP B 0.31% 0.29% 0.29%
AZO C 0.1% 0.1% 0.1%
BA F 0.21% 0.16% 0.16%
BAC A 0.57% 0.55% 0.55%
BAH C 0.04% 0.04% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX D 0.13% 0.12% 0.12%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BJ B 0.02% 0.02% 0.02%
BK B 0.11% 0.1% 0.1%
BKNG A 0.32% 0.3% 0.3%
BKR B 0.08% 0.08% 0.08%
BLD F 0.02% 0.02% 0.02%
BLDR D 0.04% 0.04% 0.04%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.21% 0.2% 0.2%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.57% 1.1% 1.1%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.05% 0.05% 0.05%
BSX A 0.24% 0.23% 0.23%
BSY F 0.01% 0.01% 0.01%
BURL C 0.03% 0.03% 0.03%
BX A 0.24% 0.23% 0.23%
BXP D 0.02% 0.02% 0.02%
C A 0.25% 0.23% 0.23%
CAG F 0.03% 0.02% 0.02%
CAH A 0.06% 0.05% 0.05%
CARR C 0.12% 0.11% 0.11%
CASY B 0.03% 0.03% 0.03%
CAT C 0.36% 0.36% 0.36%
CB C 0.2% 0.2% 0.2%
CBRE A 0.08% 0.07% 0.07%
CCI F 0.09% 0.08% 0.08%
CCK D 0.02% 0.02% 0.02%
CCL A 0.05% 0.04% 0.04%
CDNS B 0.15% 0.15% 0.15%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.14% 0.14%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CG C 0.02% 0.02% 0.02%
CHD B 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHTR B 0.07% 0.07% 0.07%
CI D 0.17% 0.16% 0.16%
CINF A 0.04% 0.04% 0.04%
CL F 0.14% 0.13% 0.13%
CLH B 0.03% 0.02% 0.02%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.32% 0.31% 0.31%
CME A 0.15% 0.14% 0.14%
CMG B 0.15% 0.14% 0.14%
CMI A 0.09% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNC F 0.06% 0.06% 0.06%
CNH D 0.02% 0.02% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP B 0.04% 0.03% 0.03%
COF B 0.13% 0.13% 0.13%
COIN B 0.1% 0.09% 0.09%
COP C 0.24% 0.24% 0.24%
COR A 0.08% 0.08% 0.08%
COST B 0.79% 0.73% 0.73%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB F 0.02% 0.02% 0.02%
CPNG B 0.05% 0.05% 0.05%
CPRT A 0.09% 0.09% 0.09%
CPT C 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.56% 0.52% 0.52%
CRWD B 0.14% 0.14% 0.14%
CSCO A 0.44% 0.42% 0.42%
CSGP D 0.06% 0.06% 0.06%
CSL B 0.04% 0.04% 0.04%
CSX B 0.13% 0.12% 0.12%
CTAS A 0.15% 0.14% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.08% 0.07% 0.07%
CTVA C 0.08% 0.07% 0.07%
CVS F 0.13% 0.13% 0.13%
CVX B 0.5% 0.48% 0.48%
D D 0.09% 0.09% 0.09%
DAL A 0.07% 0.07% 0.07%
DASH A 0.1% 0.1% 0.1%
DAY C 0.02% 0.02% 0.02%
DD D 0.07% 0.06% 0.06%
DDOG B 0.07% 0.07% 0.07%
DE D 0.19% 0.19% 0.19%
DECK B 0.05% 0.05% 0.05%
DELL B 0.07% 0.08% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI F 0.1% 0.09% 0.09%
DHR F 0.3% 0.29% 0.29%
DINO D 0.01% 0.01% 0.01%
DIS B 0.34% 0.33% 0.33%
DKNG B 0.04% 0.03% 0.03%
DKS F 0.02% 0.02% 0.02%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.03% 0.03% 0.03%
DOCU B 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.03% 0.03% 0.03%
DTE D 0.05% 0.04% 0.04%
DUK D 0.17% 0.16% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.05% 0.04% 0.04%
DXCM C 0.05% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY C 0.06% 0.06% 0.06%
ECL C 0.12% 0.11% 0.11%
ED D 0.06% 0.06% 0.06%
EFX D 0.06% 0.06% 0.06%
EG D 0.03% 0.02% 0.02%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELS C 0.02% 0.02% 0.02%
ELV F 0.18% 0.18% 0.18%
EME B 0.05% 0.04% 0.04%
EMN D 0.02% 0.02% 0.02%
EMR A 0.14% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.15% 0.13% 0.13%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.02% 0.03% 0.02%
EQIX B 0.16% 0.15% 0.15%
EQR C 0.05% 0.04% 0.04%
EQT B 0.04% 0.04% 0.04%
ERIE F 0.02% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESS C 0.04% 0.03% 0.03%
ETN A 0.28% 0.26% 0.26%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW D 0.08% 0.07% 0.07%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.07% 0.07% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.06% 0.06%
F C 0.08% 0.08% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST A 0.09% 0.09% 0.09%
FCNCA B 0.05% 0.05% 0.05%
FCX F 0.13% 0.13% 0.13%
FDS A 0.03% 0.03% 0.03%
FDX B 0.12% 0.12% 0.12%
FE D 0.04% 0.04% 0.04%
FFIV A 0.03% 0.03% 0.03%
FI A 0.23% 0.22% 0.22%
FICO B 0.11% 0.09% 0.09%
FIS B 0.09% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FIX B 0.03% 0.03% 0.03%
FLEX B 0.03% 0.03% 0.03%
FND F 0.02% 0.02% 0.02%
FNF C 0.02% 0.03% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.11% 0.09% 0.09%
FTV D 0.05% 0.05% 0.05%
GD A 0.14% 0.13% 0.13%
GDDY A 0.04% 0.04% 0.04%
GE C 0.38% 0.35% 0.35%
GEHC F 0.06% 0.07% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV B 0.18% 0.17% 0.17%
GGG B 0.03% 0.03% 0.03%
GILD C 0.23% 0.22% 0.22%
GIS F 0.07% 0.07% 0.07%
GLPI D 0.02% 0.02% 0.02%
GLW C 0.07% 0.07% 0.07%
GM A 0.12% 0.11% 0.11%
GOOG B 1.77% 1.72% 1.72%
GOOGL B 1.97% 1.92% 1.92%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.05% 0.05%
GRMN A 0.06% 0.06% 0.06%
GS B 0.36% 0.33% 0.33%
GWW B 0.1% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HCA D 0.13% 0.12% 0.12%
HD B 0.76% 0.72% 0.72%
HEI B 0.03% 0.03% 0.03%
HEI B 0.03% 0.02% 0.02%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.02% 0.02%
HES C 0.07% 0.07% 0.07%
HIG C 0.07% 0.06% 0.06%
HII D 0.02% 0.01% 0.01%
HLT A 0.11% 0.11% 0.11%
HOLX D 0.03% 0.03% 0.03%
HON B 0.27% 0.26% 0.26%
HOOD B 0.03% 0.03% 0.03%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY D 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUBS B 0.06% 0.06% 0.06%
HUM D 0.06% 0.06% 0.06%
HWM A 0.09% 0.08% 0.08%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.37% 0.36% 0.36%
ICE D 0.17% 0.16% 0.16%
IDXX D 0.07% 0.06% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF F 0.04% 0.04% 0.04%
ILMN C 0.05% 0.05% 0.05%
INCY B 0.03% 0.02% 0.02%
INTC C 0.21% 0.2% 0.2%
INTU A 0.36% 0.33% 0.33%
INVH D 0.04% 0.03% 0.03%
IP C 0.04% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.07% 0.07%
IR A 0.08% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.36% 0.34% 0.34%
IT A 0.08% 0.07% 0.07%
ITW A 0.15% 0.15% 0.15%
J B 0.04% 0.03% 0.03%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.11% 0.1% 0.1%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.71% 0.68% 0.68%
JNPR D 0.02% 0.02% 0.02%
JPM B 1.27% 1.22% 1.22%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.06% 0.06%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.19% 0.18% 0.18%
KLAC F 0.17% 0.17% 0.17%
KMB F 0.09% 0.08% 0.08%
KMI B 0.1% 0.09% 0.09%
KMX C 0.02% 0.02% 0.02%
KO F 0.47% 0.45% 0.45%
KR A 0.08% 0.07% 0.07%
KVUE B 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS B 0.05% 0.05% 0.05%
LECO C 0.02% 0.02% 0.02%
LEN D 0.0% 0.07% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.07% 0.07%
LEN D 0.08% 0.0% 0.0%
LH A 0.04% 0.04% 0.04%
LHX A 0.09% 0.09% 0.09%
LII B 0.04% 0.04% 0.04%
LIN D 0.42% 0.4% 0.4%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.33% 1.23% 1.23%
LMT C 0.23% 0.24% 0.23%
LNG B 0.09% 0.08% 0.08%
LNT C 0.03% 0.03% 0.03%
LOW B 0.29% 0.27% 0.27%
LPLA B 0.04% 0.04% 0.04%
LRCX F 0.19% 0.19% 0.19%
LULU C 0.06% 0.06% 0.06%
LUV B 0.04% 0.03% 0.03%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV B 0.03% 0.03% 0.03%
MA B 0.81% 0.77% 0.77%
MAA C 0.04% 0.03% 0.03%
MANH C 0.03% 0.03% 0.03%
MAR A 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD C 0.41% 0.38% 0.38%
MCHP F 0.07% 0.07% 0.07%
MCK A 0.15% 0.14% 0.14%
MCO C 0.14% 0.13% 0.13%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.21% 0.2% 0.2%
MEDP C 0.02% 0.02% 0.02%
MELI D 0.17% 0.15% 0.15%
MET C 0.09% 0.09% 0.09%
META B 2.44% 2.33% 2.33%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.04% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC C 0.21% 0.2% 0.2%
MMM C 0.14% 0.13% 0.13%
MNST B 0.07% 0.07% 0.07%
MO A 0.17% 0.17% 0.17%
MOH F 0.04% 0.04% 0.04%
MORN B 0.02% 0.02% 0.02%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.49% 0.46% 0.46%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.15% 0.15% 0.15%
MS A 0.31% 0.29% 0.29%
MSCI B 0.09% 0.08% 0.08%
MSFT C 5.93% 5.65% 5.65%
MSI B 0.16% 0.14% 0.14%
MSTR B 0.09% 0.09% 0.09%
MTB B 0.07% 0.06% 0.06%
MTD F 0.05% 0.05% 0.05%
MU D 0.23% 0.23% 0.23%
NBIX C 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.3% 0.28% 0.28%
NEM F 0.1% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.64% 0.6% 0.6%
NI A 0.03% 0.03% 0.03%
NKE F 0.17% 0.16% 0.16%
NOC C 0.15% 0.14% 0.14%
NOW A 0.39% 0.38% 0.38%
NRG B 0.04% 0.04% 0.04%
NSC B 0.12% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRA B 0.03% 0.03% 0.03%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA B 6.61% 6.36% 6.36%
NVR D 0.05% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
O D 0.09% 0.09% 0.09%
OC A 0.03% 0.03% 0.03%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.12% 0.11% 0.11%
OKTA C 0.02% 0.02% 0.02%
OMC B 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.57% 0.55% 0.55%
ORLY A 0.13% 0.13% 0.13%
OTIS C 0.08% 0.07% 0.07%
OVV C 0.02% 0.02% 0.02%
OXY D 0.06% 0.07% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW A 0.24% 0.23% 0.23%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.08% 0.08% 0.08%
PCOR B 0.01% 0.01% 0.01%
PEG C 0.08% 0.08% 0.08%
PEP D 0.43% 0.41% 0.41%
PFE F 0.29% 0.28% 0.28%
PFG C 0.04% 0.04% 0.04%
PFGC B 0.03% 0.02% 0.02%
PG C 0.75% 0.7% 0.7%
PGR A 0.29% 0.27% 0.27%
PH A 0.17% 0.16% 0.16%
PHM D 0.05% 0.05% 0.05%
PINS F 0.03% 0.04% 0.03%
PKG B 0.04% 0.04% 0.04%
PLD D 0.2% 0.19% 0.19%
PLTR B 0.22% 0.2% 0.2%
PM C 0.37% 0.35% 0.35%
PNC B 0.15% 0.15% 0.15%
PNR A 0.03% 0.03% 0.03%
PODD B 0.03% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PPL A 0.05% 0.04% 0.04%
PRU B 0.08% 0.08% 0.08%
PSA C 0.1% 0.09% 0.09%
PSTG D 0.03% 0.03% 0.03%
PSX D 0.1% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PWR B 0.09% 0.08% 0.08%
PYPL A 0.16% 0.15% 0.15%
QCOM F 0.36% 0.35% 0.35%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.05% 0.05% 0.05%
RCL A 0.1% 0.09% 0.09%
REG A 0.02% 0.02% 0.02%
REGN F 0.17% 0.16% 0.16%
RF B 0.04% 0.04% 0.04%
RGA A 0.03% 0.03% 0.03%
RJF A 0.06% 0.05% 0.05%
RMD C 0.07% 0.07% 0.07%
RNR D 0.03% 0.02% 0.02%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP A 0.11% 0.11% 0.11%
ROST F 0.09% 0.08% 0.08%
RPM A 0.03% 0.03% 0.03%
RPRX F 0.02% 0.02% 0.02%
RRX C 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.08% 0.08% 0.08%
RTX C 0.31% 0.29% 0.29%
RVTY C 0.03% 0.03% 0.03%
SAIA B 0.03% 0.03% 0.03%
SBAC D 0.05% 0.04% 0.04%
SBUX B 0.21% 0.19% 0.19%
SCHW A 0.2% 0.2% 0.2%
SCI B 0.02% 0.02% 0.02%
SHW A 0.17% 0.16% 0.16%
SIRI D 0.01% 0.01% 0.01%
SJM F 0.02% 0.02% 0.02%
SLB C 0.12% 0.11% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.03% 0.03%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.07% 0.07% 0.07%
SNPS B 0.16% 0.16% 0.16%
SNX C 0.01% 0.02% 0.01%
SO D 0.18% 0.17% 0.17%
SOLV D 0.02% 0.02% 0.02%
SPG B 0.1% 0.1% 0.1%
SPGI C 0.3% 0.28% 0.28%
SQ B 0.08% 0.08% 0.08%
SRE A 0.11% 0.1% 0.1%
SRPT F 0.02% 0.02% 0.02%
SSNC C 0.03% 0.03% 0.03%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI D 0.03% 0.03% 0.03%
SW C 0.05% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.26% 0.21% 0.21%
SYY B 0.07% 0.07% 0.07%
T A 0.3% 0.29% 0.29%
TAP B 0.02% 0.02% 0.02%
TDG B 0.14% 0.13% 0.13%
TDY A 0.04% 0.04% 0.04%
TEAM B 0.07% 0.07% 0.07%
TECH B 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC B 0.11% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.13% 0.13% 0.13%
THC B 0.03% 0.03% 0.03%
TJX B 0.25% 0.24% 0.24%
TMO F 0.4% 0.38% 0.38%
TMUS A 0.22% 0.2% 0.2%
TOL C 0.03% 0.03% 0.03%
TPL B 0.05% 0.06% 0.05%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA B 1.68% 1.5% 1.5%
TSN C 0.03% 0.03% 0.03%
TT A 0.17% 0.16% 0.16%
TTD B 0.11% 0.11% 0.11%
TTEK C 0.02% 0.02% 0.02%
TTWO A 0.06% 0.05% 0.05%
TW C 0.03% 0.03% 0.03%
TWLO A 0.03% 0.03% 0.03%
TXN C 0.38% 0.36% 0.36%
TXT C 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
U F 0.01% 0.01% 0.01%
UAL B 0.05% 0.05% 0.05%
UBER F 0.27% 0.27% 0.27%
UDR C 0.03% 0.02% 0.02%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.01% 0.0%
UHS D 0.02% 0.02% 0.02%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.07% 1.01% 1.01%
UNM A 0.02% 0.02% 0.02%
UNP C 0.28% 0.27% 0.27%
UPS C 0.18% 0.18% 0.18%
URI B 0.11% 0.1% 0.1%
USB A 0.15% 0.14% 0.14%
USFD A 0.03% 0.03% 0.03%
UTHR B 0.03% 0.03% 0.03%
V A 0.97% 0.93% 0.93%
VEEV B 0.07% 0.06% 0.06%
VICI D 0.06% 0.06% 0.06%
VLO D 0.08% 0.08% 0.08%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.09% 0.08% 0.08%
VRTX B 0.25% 0.23% 0.23%
VST B 0.09% 0.08% 0.08%
VTR C 0.05% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ C 0.32% 0.31% 0.31%
WAB A 0.07% 0.06% 0.06%
WAT A 0.04% 0.04% 0.04%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WDAY B 0.1% 0.1% 0.1%
WDC D 0.04% 0.04% 0.04%
WEC B 0.06% 0.05% 0.05%
WELL B 0.16% 0.15% 0.15%
WFC A 0.45% 0.43% 0.43%
WING D 0.02% 0.02% 0.02%
WLK F 0.01% 0.01% 0.01%
WM A 0.15% 0.16% 0.15%
WMB B 0.13% 0.12% 0.12%
WMS F 0.02% 0.02% 0.02%
WMT A 0.69% 0.66% 0.66%
WPC F 0.02% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WSM F 0.03% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST B 0.04% 0.04% 0.04%
WTRG C 0.02% 0.02% 0.02%
WTW A 0.06% 0.06% 0.06%
WY F 0.04% 0.04% 0.04%
WYNN F 0.02% 0.01% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM B 1.01% 0.98% 0.98%
XPO B 0.03% 0.03% 0.03%
XYL D 0.06% 0.05% 0.05%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.15% 0.14% 0.14%
ILCB Overweight 11 Positions Relative to GUSA
Symbol Grade Weight
BLK B 0.29%
CRH B 0.13%
NXPI F 0.11%
TEL B 0.09%
FERG B 0.08%
EXE A 0.04%
COO D 0.04%
FWONK A 0.03%
AZPN A 0.01%
FWONA A 0.0%
ALAB B 0.0%
ILCB Underweight 371 Positions Relative to GUSA
Symbol Grade Weight
SPOT A -0.1%
FLUT A -0.08%
CVNA B -0.05%
CBOE D -0.04%
COHR B -0.03%
SFM B -0.03%
EWBC B -0.03%
CW B -0.03%
GWRE A -0.03%
YUMC C -0.03%
CHRD F -0.02%
PLNT A -0.02%
EGP C -0.02%
HAS D -0.02%
TKO D -0.02%
CR B -0.02%
PR C -0.02%
RBC B -0.02%
FRT C -0.02%
ZION B -0.02%
CRS B -0.02%
OGE B -0.02%
CZR F -0.02%
SKX F -0.02%
BRX A -0.02%
ONTO F -0.02%
ORI A -0.02%
PEN B -0.02%
NYT C -0.02%
GPK D -0.02%
RL B -0.02%
BRBR A -0.02%
AXTA A -0.02%
HRB D -0.02%
AAL B -0.02%
TPX B -0.02%
ROKU C -0.02%
MTZ B -0.02%
EXEL B -0.02%
PNFP B -0.02%
CMA A -0.02%
TTC F -0.02%
GME C -0.02%
RVMD B -0.02%
KNX B -0.02%
REXR F -0.02%
GMED B -0.02%
PCTY A -0.02%
KBR B -0.02%
WCC B -0.02%
DCI A -0.02%
HLI B -0.02%
X C -0.02%
DTM B -0.02%
FN B -0.02%
MUSA B -0.02%
RDDT B -0.02%
QGEN D -0.02%
LAD B -0.02%
GL B -0.02%
INGR B -0.02%
GLOB B -0.02%
ARMK B -0.02%
PRI A -0.02%
FBIN F -0.02%
RGLD C -0.02%
WBS A -0.02%
WAL B -0.02%
AYI B -0.02%
SCCO F -0.02%
FLR C -0.02%
KNSL C -0.02%
OHI C -0.02%
AIT A -0.02%
CIEN B -0.02%
PNW B -0.02%
MKTX C -0.02%
IOT B -0.02%
ALSN A -0.02%
EHC A -0.02%
EXP B -0.02%
FHN A -0.02%
DOX C -0.02%
MLI B -0.02%
WWD B -0.02%
AIZ A -0.02%
CUBE D -0.02%
CTLT D -0.02%
EVR B -0.02%
LBRDK C -0.02%
AFRM B -0.02%
GNRC B -0.02%
BWXT A -0.02%
SOFI B -0.02%
Z B -0.02%
JEF A -0.02%
SF B -0.02%
INSM D -0.02%
NCLH B -0.02%
ATR A -0.02%
DUOL B -0.02%
AA C -0.02%
LAMR D -0.02%
TPR B -0.02%
PCVX D -0.02%
ITT A -0.02%
FTI B -0.02%
CACI C -0.02%
TOST A -0.02%
OWL B -0.02%
CHRW A -0.02%
JLL C -0.02%
TXRH A -0.02%
BBIO F -0.01%
HESM D -0.01%
ADTN B -0.01%
CACC D -0.01%
TNET D -0.01%
COLM B -0.01%
AMKR F -0.01%
NSA D -0.01%
SATS C -0.01%
CRVL B -0.01%
ZG B -0.01%
DDS C -0.01%
NUVL D -0.01%
MDU F -0.01%
DNB B -0.01%
GFS C -0.01%
HUN F -0.01%
XRAY F -0.01%
W F -0.01%
PII F -0.01%
ACHC F -0.01%
IAC F -0.01%
ENLC B -0.01%
RYN F -0.01%
LANC C -0.01%
OPCH F -0.01%
MSM B -0.01%
HOG F -0.01%
STEP B -0.01%
M D -0.01%
ASH F -0.01%
CHH B -0.01%
FLO F -0.01%
OGN F -0.01%
WMG B -0.01%
SWX B -0.01%
CHWY B -0.01%
SIG B -0.01%
APPF B -0.01%
SLGN A -0.01%
ROIV C -0.01%
ASGN C -0.01%
GAP B -0.01%
AN C -0.01%
CIVI F -0.01%
EEFT C -0.01%
MGY B -0.01%
DLB C -0.01%
BYD A -0.01%
NSIT F -0.01%
SN C -0.01%
KRC C -0.01%
TENB C -0.01%
MUR F -0.01%
BROS B -0.01%
AL B -0.01%
RH C -0.01%
FFIN B -0.01%
SM C -0.01%
UGI D -0.01%
SON D -0.01%
TKR F -0.01%
FIVE F -0.01%
PSN B -0.01%
ST F -0.01%
AUR D -0.01%
SEE C -0.01%
HCP A -0.01%
OZK B -0.01%
HXL D -0.01%
POST D -0.01%
OLN D -0.01%
IBP F -0.01%
AM B -0.01%
NFG C -0.01%
ABG B -0.01%
EXPO D -0.01%
PATH C -0.01%
GATX A -0.01%
AMG B -0.01%
DOCS B -0.01%
UBSI B -0.01%
IONS F -0.01%
MMS D -0.01%
TPG B -0.01%
FOUR B -0.01%
EDR C -0.01%
BC C -0.01%
LEA F -0.01%
CRUS F -0.01%
THG A -0.01%
THO B -0.01%
IDA A -0.01%
QLYS B -0.01%
WTS B -0.01%
VVV B -0.01%
CYTK C -0.01%
JHG B -0.01%
NXST C -0.01%
STWD D -0.01%
ESNT D -0.01%
ALTR C -0.01%
INSP F -0.01%
WHR B -0.01%
SIGI B -0.01%
CHX D -0.01%
AGCO F -0.01%
SUM C -0.01%
PVH C -0.01%
LNTH F -0.01%
LNC B -0.01%
ZETA D -0.01%
IVZ C -0.01%
ETSY C -0.01%
CROX F -0.01%
COKE C -0.01%
CFLT B -0.01%
RMBS B -0.01%
VNT B -0.01%
FAF C -0.01%
MOD C -0.01%
GBCI B -0.01%
CLF D -0.01%
BPMC B -0.01%
WFRD D -0.01%
ELF C -0.01%
MTN D -0.01%
LYFT B -0.01%
MTDR C -0.01%
DAR B -0.01%
VKTX D -0.01%
ESI B -0.01%
OMF A -0.01%
MSA D -0.01%
LFUS D -0.01%
AXS A -0.01%
BBWI C -0.01%
NOVT C -0.01%
NOV C -0.01%
FYBR D -0.01%
ALK A -0.01%
RHP B -0.01%
DBX B -0.01%
COLD F -0.01%
HLNE B -0.01%
AGNC C -0.01%
ARW F -0.01%
H B -0.01%
MAT C -0.01%
AZEK B -0.01%
BILL A -0.01%
ONB B -0.01%
STAG D -0.01%
RLI A -0.01%
PARA C -0.01%
BFAM F -0.01%
MTH D -0.01%
SPSC D -0.01%
LSTR B -0.01%
BPOP C -0.01%
SITE D -0.01%
RIVN D -0.01%
G B -0.01%
ANF D -0.01%
GTLS A -0.01%
VMI B -0.01%
RYAN A -0.01%
VNO C -0.01%
FR C -0.01%
ALV C -0.01%
EXLS B -0.01%
LPX B -0.01%
ATI D -0.01%
FCN F -0.01%
GXO B -0.01%
ESTC C -0.01%
CMC B -0.01%
TMHC C -0.01%
ELAN D -0.01%
S B -0.01%
GNTX C -0.01%
MASI B -0.01%
PB B -0.01%
JAZZ B -0.01%
WH A -0.01%
SAIC C -0.01%
WEX D -0.01%
ADC A -0.01%
GKOS A -0.01%
APG B -0.01%
KEX B -0.01%
AAON B -0.01%
MKSI C -0.01%
OSK B -0.01%
MTCH F -0.01%
CVLT A -0.01%
WSC F -0.01%
SMAR A -0.01%
RGEN C -0.01%
GTLB B -0.01%
LNW F -0.01%
CGNX C -0.01%
BIO C -0.01%
MIDD C -0.01%
CRBG C -0.01%
ESAB B -0.01%
HALO B -0.01%
LSCC D -0.01%
NNN F -0.01%
MTSI B -0.01%
MHK D -0.01%
RHI B -0.01%
FMC F -0.01%
FLS B -0.01%
BERY C -0.01%
WTFC B -0.01%
UFPI B -0.01%
TREX C -0.01%
RRC B -0.01%
VOYA B -0.01%
SSD D -0.01%
SNV B -0.01%
VFC C -0.01%
BWA B -0.01%
OLED F -0.01%
CHE D -0.01%
HSIC F -0.01%
SEIC A -0.01%
ENSG C -0.01%
CBSH A -0.01%
HQY B -0.01%
SSB B -0.01%
ITCI C -0.01%
JXN B -0.01%
CFR B -0.01%
UWMC F -0.0%
BLCO C -0.0%
CWEN D -0.0%
CNA C -0.0%
DJT D -0.0%
BIRK F -0.0%
INFA D -0.0%
REYN D -0.0%
LBRDA C -0.0%
CLVT F -0.0%
LEVI F -0.0%
IMVT D -0.0%
LCID F -0.0%
RKT F -0.0%
KNTK B -0.0%
PPC B -0.0%
RCM B -0.0%
SMMT D -0.0%
IGT D -0.0%
CWEN D -0.0%
CPRI F -0.0%
STNG F -0.0%
BOKF B -0.0%
Compare ETFs