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

$79.01

Average Daily Volume

54,155

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

$48.59

Average Daily Volume

133

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	GUSA
30 Days	0.30%	0.61%
60 Days	2.37%	2.55%
90 Days	3.08%	3.35%
12 Months	27.66%	27.59%

606 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in GUSA	Overlap
	A	C	0.08%	0.08%	0.08%
	AAPL	D	6.47%	6.2%	6.2%
	ABBV	C	0.69%	0.66%	0.66%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.41%	0.39%	0.39%
	ACGL	B	0.08%	0.08%	0.08%
	ACI	F	0.02%	0.02%	0.02%
	ACM	B	0.03%	0.03%	0.03%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	D	0.48%	0.46%	0.46%
	ADI	D	0.23%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.22%	0.22%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	B	0.05%	0.04%	0.04%
	AEP	B	0.11%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFG	B	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.0%	0.0%	0.0%
	AIG	D	0.1%	0.09%	0.09%
	AJG	C	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	B	0.07%	0.06%	0.06%
	AMAT	D	0.31%	0.3%	0.3%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.47%	0.47%
	AME	C	0.08%	0.07%	0.07%
	AMGN	B	0.36%	0.34%	0.34%
	AMH	C	0.03%	0.03%	0.03%
	AMP	B	0.09%	0.08%	0.08%
	AMT	C	0.22%	0.21%	0.21%
	AMZN	C	3.53%	3.35%	3.35%
	ANET	B	0.19%	0.16%	0.16%
	ANSS	F	0.06%	0.05%	0.05%
	AON	B	0.15%	0.13%	0.13%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.12%	0.12%
	APH	D	0.15%	0.15%	0.15%
	APO	C	0.09%	0.09%	0.09%
	APP	B	0.05%	0.04%	0.04%
	APTV	D	0.03%	0.04%	0.03%
	AR	D	0.02%	0.01%	0.01%
	ARE	B	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.54%	1.47%	1.47%
	AVTR	B	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.3%	0.29%	0.29%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.19%	0.18%	0.18%
	BAC	D	0.53%	0.51%	0.51%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.05%	0.05%
	BJ	D	0.02%	0.02%	0.02%
	BK	A	0.1%	0.1%	0.1%
	BKNG	B	0.27%	0.26%	0.26%
	BKR	D	0.07%	0.07%	0.07%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.27%	0.25%	0.25%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.19%	0.19%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.63%	1.12%	1.12%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.24%	0.24%
	BSY	D	0.01%	0.02%	0.01%
	BURL	B	0.04%	0.03%	0.03%
	BX	B	0.22%	0.21%	0.21%
	BXP	B	0.03%	0.02%	0.02%
	C	D	0.22%	0.21%	0.21%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CASY	D	0.03%	0.03%	0.03%
	CAT	C	0.34%	0.33%	0.33%
	CB	B	0.24%	0.23%	0.23%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	B	0.1%	0.1%	0.1%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.12%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CG	C	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CHK	D	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.21%	0.2%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	0.18%	0.17%	0.17%
	CLH	B	0.03%	0.02%	0.02%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.31%	0.3%	0.3%
	CME	C	0.16%	0.15%	0.15%
	CMG	C	0.15%	0.15%	0.15%
	CMI	C	0.08%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.08%	0.08%	0.08%
	CNH	C	0.02%	0.02%	0.02%
	CNM	F	0.01%	0.01%	0.01%
	CNP	C	0.04%	0.03%	0.03%
	COF	C	0.11%	0.1%	0.1%
	COIN	F	0.06%	0.06%	0.06%
	COP	D	0.24%	0.23%	0.23%
	COST	C	0.82%	0.78%	0.78%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPNG	B	0.06%	0.05%	0.05%
	CPRT	D	0.09%	0.08%	0.08%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.46%	0.46%
	CRWD	F	0.12%	0.11%	0.11%
	CSCO	B	0.4%	0.39%	0.39%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	C	0.15%	0.14%	0.14%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	CVX	D	0.49%	0.46%	0.46%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.08%	0.08%	0.08%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.06%	0.06%
	DDOG	D	0.06%	0.06%	0.06%
	DE	B	0.2%	0.19%	0.19%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.06%	0.06%	0.06%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.37%	0.35%	0.35%
	DINO	D	0.02%	0.01%	0.01%
	DIS	D	0.33%	0.32%	0.32%
	DKNG	D	0.04%	0.03%	0.03%
	DKS	D	0.03%	0.02%	0.02%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.07%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	C	0.08%	0.07%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.03%	0.03%	0.03%
	ELV	C	0.26%	0.25%	0.25%
	EME	B	0.04%	0.04%	0.04%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.12%	0.11%	0.11%
	ENPH	C	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.13%	0.13%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	A	0.03%	0.03%	0.03%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.23%	0.23%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.05%	0.04%	0.04%
	FCX	D	0.12%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	A	0.02%	0.02%	0.02%
	FICO	A	0.09%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FIX	B	0.03%	0.02%	0.02%
	FLEX	C	0.02%	0.02%	0.02%
	FND	C	0.02%	0.02%	0.02%
	FNF	A	0.03%	0.03%	0.03%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.13%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GGG	C	0.03%	0.03%	0.03%
	GILD	B	0.21%	0.2%	0.2%
	GIS	B	0.08%	0.08%	0.08%
	GLPI	B	0.03%	0.03%	0.03%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GOOG	D	1.67%	1.6%	1.6%
	GOOGL	D	1.86%	1.78%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.05%	0.05%
	GS	D	0.31%	0.3%	0.3%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.15%	0.15%
	HD	B	0.76%	0.73%	0.73%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	D	0.07%	0.07%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HII	C	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.1%	0.1%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.27%	0.26%	0.26%
	HOOD	C	0.02%	0.02%	0.02%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.07%	0.07%
	HWM	B	0.08%	0.07%	0.07%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.4%	0.38%	0.38%
	ICE	B	0.19%	0.18%	0.18%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.17%	0.16%	0.16%
	INTU	D	0.37%	0.34%	0.34%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.08%	0.08%
	IR	C	0.07%	0.07%	0.07%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	C	0.35%	0.33%	0.33%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	B	0.8%	0.77%	0.77%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	1.18%	1.13%	1.13%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.16%	0.16%
	KLAC	D	0.2%	0.2%	0.2%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.56%	0.54%	0.54%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	0.08%	0.09%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LECO	F	0.02%	0.02%	0.02%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.0%	0.0%	0.0%
	LHX	D	0.09%	0.08%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	B	0.45%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.58%	1.52%	1.52%
	LMT	C	0.24%	0.26%	0.24%
	LNG	D	0.08%	0.08%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.28%	0.28%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.82%	0.79%	0.79%
	MAA	B	0.04%	0.04%	0.04%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.11%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.42%	0.42%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	F	0.14%	0.13%	0.13%
	MCO	A	0.15%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.19%	0.19%
	MDT	C	0.24%	0.22%	0.22%
	MEDP	D	0.02%	0.02%	0.02%
	MELI	B	0.21%	0.19%	0.19%
	MET	A	0.09%	0.09%	0.09%
	META	A	2.32%	2.23%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.23%	0.22%	0.22%
	MMM	B	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	C	0.18%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MORN	C	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.59%	0.57%	0.57%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.12%	0.12%
	MS	D	0.25%	0.24%	0.24%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	6.45%	6.1%	6.1%
	MSI	C	0.15%	0.14%	0.14%
	MSTR	D	0.04%	0.04%	0.04%
	MTB	B	0.06%	0.05%	0.05%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.19%	0.19%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.35%	0.33%	0.33%
	NEM	B	0.12%	0.12%	0.12%
	NET	F	0.05%	0.04%	0.04%
	NFLX	B	0.61%	0.57%	0.57%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.19%	0.19%
	NOC	B	0.16%	0.15%	0.15%
	NOW	A	0.36%	0.35%	0.35%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	C	0.03%	0.03%	0.03%
	NTRA	B	0.03%	0.03%	0.03%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.72%	5.44%	5.44%
	NVR	B	0.06%	0.05%	0.05%
	NVT	D	0.02%	0.02%	0.02%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.11%	0.11%	0.11%
	OC	C	0.03%	0.03%	0.03%
	ODFL	C	0.07%	0.07%	0.07%
	OKE	B	0.11%	0.1%	0.1%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.52%	0.49%	0.49%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OVV	D	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.07%	0.06%
	PAG	D	0.01%	0.01%	0.01%
	PANW	D	0.23%	0.21%	0.21%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	C	0.08%	0.08%	0.08%
	PCOR	F	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.08%	0.08%
	PEP	C	0.49%	0.47%	0.47%
	PFE	C	0.33%	0.32%	0.32%
	PFG	B	0.04%	0.04%	0.04%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.83%	0.79%	0.79%
	PGR	A	0.3%	0.29%	0.29%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.23%	0.23%
	PLTR	B	0.14%	0.14%	0.14%
	PM	C	0.39%	0.38%	0.38%
	PNC	B	0.14%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.08%	0.08%
	PSA	B	0.11%	0.11%	0.11%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	D	0.11%	0.1%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.15%	0.14%	0.14%
	QCOM	D	0.38%	0.36%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	B	0.08%	0.07%	0.07%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.25%	0.23%	0.23%
	RF	B	0.04%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	RNR	B	0.03%	0.03%	0.03%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	C	0.02%	0.02%	0.02%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.31%	0.31%
	SAIA	D	0.02%	0.02%	0.02%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.21%	0.21%
	SCHW	D	0.18%	0.18%	0.18%
	SCI	B	0.02%	0.02%	0.02%
	SHW	B	0.18%	0.17%	0.17%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.11%	0.11%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.07%	0.07%
	SNPS	D	0.15%	0.14%	0.14%
	SNX	D	0.01%	0.02%	0.01%
	SO	B	0.2%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	B	0.33%	0.31%	0.31%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.11%	0.1%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SUI	B	0.04%	0.04%	0.04%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.23%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.31%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.14%	0.14%
	TDY	C	0.04%	0.04%	0.04%
	TEAM	F	0.05%	0.05%	0.05%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	THC	B	0.03%	0.03%	0.03%
	TJX	C	0.27%	0.27%	0.27%
	TMO	C	0.47%	0.46%	0.46%
	TMUS	C	0.16%	0.19%	0.16%
	TOL	B	0.03%	0.03%	0.03%
	TPL	C	0.03%	0.04%	0.03%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.04%	0.04%
	TRU	B	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.29%	1.22%	1.22%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTD	B	0.1%	0.09%	0.09%
	TTEK	C	0.02%	0.02%	0.02%
	TTWO	D	0.05%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.37%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	U	D	0.01%	0.01%	0.01%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHAL	B	0.0%	0.0%	0.0%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.01%	0.0%	0.0%
	UHAL	B	0.0%	0.01%	0.0%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.06%	1.06%
	UNM	B	0.02%	0.02%	0.02%
	UNP	B	0.31%	0.29%	0.29%
	UPS	D	0.19%	0.18%	0.18%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.13%	0.13%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	C	0.03%	0.03%	0.03%
	V	B	0.91%	0.88%	0.88%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.06%	0.06%
	VRTX	D	0.25%	0.24%	0.24%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.36%	0.36%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	D	0.37%	0.36%	0.36%
	WING	B	0.02%	0.02%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.16%	0.15%
	WMB	B	0.11%	0.11%	0.11%
	WMS	D	0.02%	0.02%	0.02%
	WMT	B	0.71%	0.68%	0.68%
	WPC	B	0.03%	0.03%	0.03%
	WRB	C	0.04%	0.03%	0.03%
	WSM	C	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	D	1.01%	0.96%	0.96%
	XPO	D	0.03%	0.02%	0.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.18%	0.17%	0.17%

ILCB Overweight 14 Positions Relative to GUSA

	Symbol	Grade	Weight
	FI	A	0.21%
	NXPI	D	0.12%
	CRH	B	0.12%
	FERG	C	0.08%
	COR	D	0.08%
	LH	B	0.04%
	COO	B	0.04%
	RVTY	B	0.03%
	GEN	A	0.03%
	FWONK	D	0.03%
	SIRI	C	0.01%
	AZPN	A	0.01%
	ALAB	D	0.0%
	FWONA	C	0.0%

ILCB Underweight 369 Positions Relative to GUSA

	Symbol	Grade	Weight
	SPOT	B	-0.09%
	FLUT	B	-0.08%
	CBOE	C	-0.04%
	GWRE	A	-0.03%
	YUMC	D	-0.03%
	CVNA	B	-0.03%
	AXTA	C	-0.02%
	BRBR	B	-0.02%
	SSD	C	-0.02%
	FLR	D	-0.02%
	AIT	C	-0.02%
	HLI	B	-0.02%
	HALO	B	-0.02%
	MLI	B	-0.02%
	WEX	C	-0.02%
	FMC	C	-0.02%
	FYBR	C	-0.02%
	CZR	C	-0.02%
	CIEN	C	-0.02%
	AYI	B	-0.02%
	NCLH	C	-0.02%
	TKO	B	-0.02%
	X	D	-0.02%
	BFAM	C	-0.02%
	LNW	B	-0.02%
	HSIC	C	-0.02%
	GLOB	D	-0.02%
	OWL	C	-0.02%
	MHK	B	-0.02%
	COLD	D	-0.02%
	CHRD	F	-0.02%
	OGE	B	-0.02%
	NYT	C	-0.02%
	ENSG	C	-0.02%
	KNX	C	-0.02%
	DUOL	B	-0.02%
	FN	D	-0.02%
	GNRC	D	-0.02%
	CHE	C	-0.02%
	KBR	D	-0.02%
	TPX	C	-0.02%
	BRX	B	-0.02%
	PSN	B	-0.02%
	EVR	B	-0.02%
	SF	A	-0.02%
	DCI	D	-0.02%
	SCCO	D	-0.02%
	FRT	C	-0.02%
	TTC	D	-0.02%
	FHN	D	-0.02%
	HRB	C	-0.02%
	ORI	A	-0.02%
	HAS	B	-0.02%
	EGP	B	-0.02%
	WAL	B	-0.02%
	INGR	A	-0.02%
	NNN	B	-0.02%
	PRI	B	-0.02%
	SKX	C	-0.02%
	BWXT	D	-0.02%
	RIVN	F	-0.02%
	GPK	B	-0.02%
	OLED	C	-0.02%
	Z	B	-0.02%
	MTCH	C	-0.02%
	ROKU	C	-0.02%
	EHC	B	-0.02%
	GL	C	-0.02%
	EXP	B	-0.02%
	IOT	A	-0.02%
	GMED	D	-0.02%
	RGLD	B	-0.02%
	MKTX	C	-0.02%
	ARMK	B	-0.02%
	ONTO	F	-0.02%
	TPR	C	-0.02%
	WWD	D	-0.02%
	AIZ	B	-0.02%
	TOST	B	-0.02%
	OHI	A	-0.02%
	ATR	B	-0.02%
	DOX	C	-0.02%
	JEF	B	-0.02%
	MUSA	C	-0.02%
	SFM	B	-0.02%
	COHR	B	-0.02%
	KNSL	C	-0.02%
	PNW	B	-0.02%
	FTI	D	-0.02%
	QGEN	B	-0.02%
	CACI	B	-0.02%
	CTLT	B	-0.02%
	AFRM	C	-0.02%
	REXR	C	-0.02%
	TXRH	D	-0.02%
	ITT	C	-0.02%
	EWBC	C	-0.02%
	LAMR	A	-0.02%
	CHRW	B	-0.02%
	INSM	D	-0.02%
	CW	B	-0.02%
	PCVX	B	-0.02%
	JLL	B	-0.02%
	CUBE	B	-0.02%
	ZI	D	-0.01%
	BBIO	D	-0.01%
	BROS	D	-0.01%
	CACC	D	-0.01%
	ZG	B	-0.01%
	CRVL	B	-0.01%
	DDS	D	-0.01%
	HESM	C	-0.01%
	COLM	B	-0.01%
	GFS	F	-0.01%
	CNXC	D	-0.01%
	RIG	F	-0.01%
	TNET	D	-0.01%
	STNG	D	-0.01%
	DNB	C	-0.01%
	ATKR	F	-0.01%
	LCID	C	-0.01%
	APLS	F	-0.01%
	AMKR	F	-0.01%
	PBF	F	-0.01%
	NSA	B	-0.01%
	SLAB	D	-0.01%
	LANC	D	-0.01%
	CHH	C	-0.01%
	MSM	D	-0.01%
	ENLC	B	-0.01%
	HUN	D	-0.01%
	WMG	D	-0.01%
	IAC	C	-0.01%
	M	F	-0.01%
	SIG	C	-0.01%
	RYN	C	-0.01%
	MGY	C	-0.01%
	SLGN	B	-0.01%
	WU	D	-0.01%
	LYFT	D	-0.01%
	SWX	C	-0.01%
	HCP	A	-0.01%
	ASGN	D	-0.01%
	APPF	D	-0.01%
	GAP	F	-0.01%
	BYD	C	-0.01%
	KRC	B	-0.01%
	DLB	D	-0.01%
	CHWY	C	-0.01%
	FLO	C	-0.01%
	CIVI	F	-0.01%
	EEFT	D	-0.01%
	ASH	D	-0.01%
	W	D	-0.01%
	AN	D	-0.01%
	CPRI	D	-0.01%
	PII	D	-0.01%
	RMBS	F	-0.01%
	CFLT	F	-0.01%
	SUM	C	-0.01%
	FFIN	B	-0.01%
	TENB	D	-0.01%
	OZK	D	-0.01%
	SM	D	-0.01%
	HOG	C	-0.01%
	AL	D	-0.01%
	QLYS	F	-0.01%
	ABG	F	-0.01%
	FOUR	C	-0.01%
	TPG	B	-0.01%
	JHG	B	-0.01%
	GATX	D	-0.01%
	RH	B	-0.01%
	SEE	D	-0.01%
	GTLS	F	-0.01%
	DOCS	B	-0.01%
	PATH	D	-0.01%
	ALTR	C	-0.01%
	GBCI	B	-0.01%
	UBSI	B	-0.01%
	MUR	D	-0.01%
	AM	B	-0.01%
	LNC	D	-0.01%
	UGI	C	-0.01%
	MASI	D	-0.01%
	VNT	D	-0.01%
	SN	B	-0.01%
	HXL	F	-0.01%
	OLN	D	-0.01%
	PARA	F	-0.01%
	TKR	D	-0.01%
	NXST	D	-0.01%
	THG	A	-0.01%
	THO	D	-0.01%
	IDA	B	-0.01%
	OGN	D	-0.01%
	IVZ	C	-0.01%
	BILL	D	-0.01%
	ST	D	-0.01%
	MDU	B	-0.01%
	WTS	C	-0.01%
	FIVE	D	-0.01%
	NFG	B	-0.01%
	HLNE	B	-0.01%
	IBP	C	-0.01%
	WHR	D	-0.01%
	PVH	F	-0.01%
	AMG	C	-0.01%
	ALK	C	-0.01%
	VVV	D	-0.01%
	EXPO	B	-0.01%
	MMS	D	-0.01%
	SON	C	-0.01%
	OMF	C	-0.01%
	OPCH	C	-0.01%
	BC	C	-0.01%
	SIGI	C	-0.01%
	VMI	D	-0.01%
	CHX	D	-0.01%
	BPMC	D	-0.01%
	GME	F	-0.01%
	MTSI	D	-0.01%
	XRAY	D	-0.01%
	DAR	F	-0.01%
	CLF	F	-0.01%
	ESAB	C	-0.01%
	MTDR	D	-0.01%
	ESI	D	-0.01%
	POST	C	-0.01%
	AGCO	D	-0.01%
	PR	D	-0.01%
	SRCL	A	-0.01%
	CYTK	F	-0.01%
	AA	D	-0.01%
	S	C	-0.01%
	ONB	C	-0.01%
	GTLB	D	-0.01%
	EXLS	C	-0.01%
	AAON	B	-0.01%
	INSP	C	-0.01%
	IONS	F	-0.01%
	CMC	D	-0.01%
	GXO	D	-0.01%
	DBX	D	-0.01%
	RHP	D	-0.01%
	STWD	A	-0.01%
	APG	D	-0.01%
	AXS	B	-0.01%
	LEA	D	-0.01%
	NOVT	D	-0.01%
	RLI	B	-0.01%
	LSCC	D	-0.01%
	FLS	D	-0.01%
	WH	B	-0.01%
	LFUS	D	-0.01%
	VKTX	C	-0.01%
	ESTC	F	-0.01%
	RYAN	C	-0.01%
	BBWI	F	-0.01%
	NOV	D	-0.01%
	H	C	-0.01%
	SITE	D	-0.01%
	AZEK	C	-0.01%
	LPX	B	-0.01%
	ELF	F	-0.01%
	G	C	-0.01%
	WTFC	B	-0.01%
	CFR	C	-0.01%
	CRBG	D	-0.01%
	WFRD	F	-0.01%
	MAT	C	-0.01%
	SNV	C	-0.01%
	BIO	C	-0.01%
	MTN	D	-0.01%
	LSTR	D	-0.01%
	MSA	C	-0.01%
	HQY	C	-0.01%
	OSK	D	-0.01%
	FAF	B	-0.01%
	PB	B	-0.01%
	ETSY	F	-0.01%
	JAZZ	D	-0.01%
	RHI	D	-0.01%
	ESNT	B	-0.01%
	RVMD	C	-0.01%
	SEIC	B	-0.01%
	CGNX	D	-0.01%
	COKE	C	-0.01%
	ARW	C	-0.01%
	ITCI	D	-0.01%
	ZION	D	-0.01%
	SWN	D	-0.01%
	EXEL	B	-0.01%
	GNTX	F	-0.01%
	ANF	D	-0.01%
	PEN	D	-0.01%
	BPOP	C	-0.01%
	KEX	C	-0.01%
	VFC	C	-0.01%
	SMAR	B	-0.01%
	AAL	D	-0.01%
	RRC	D	-0.01%
	LBRDK	D	-0.01%
	PCTY	C	-0.01%
	MIDD	C	-0.01%
	SPSC	D	-0.01%
	ACHC	C	-0.01%
	RL	B	-0.01%
	SAIC	C	-0.01%
	MKSI	F	-0.01%
	ALV	F	-0.01%
	CRUS	D	-0.01%
	LNTH	C	-0.01%
	MTZ	B	-0.01%
	ELAN	D	-0.01%
	PNFP	B	-0.01%
	PLNT	A	-0.01%
	SSB	B	-0.01%
	WCC	C	-0.01%
	AGNC	A	-0.01%
	TREX	F	-0.01%
	STAG	C	-0.01%
	SOFI	C	-0.01%
	RGEN	F	-0.01%
	WSC	D	-0.01%
	MTH	B	-0.01%
	BWA	D	-0.01%
	CR	C	-0.01%
	CBSH	C	-0.01%
	UFPI	C	-0.01%
	FR	C	-0.01%
	DTM	B	-0.01%
	VOYA	A	-0.01%
	BERY	B	-0.01%
	ATI	C	-0.01%
	CMA	B	-0.01%
	RBC	C	-0.01%
	LAD	C	-0.01%
	ALSN	B	-0.01%
	ADC	C	-0.01%
	WBS	C	-0.01%
	CROX	C	-0.01%
	FCN	C	-0.01%
	BLCO	B	-0.0%
	DJT	F	-0.0%
	UWMC	C	-0.0%
	CWEN	B	-0.0%
	NFE	F	-0.0%
	LBRDA	D	-0.0%
	CNA	C	-0.0%
	BIRK	D	-0.0%
	INFA	D	-0.0%
	ALGM	F	-0.0%
	PPC	D	-0.0%
	KNTK	B	-0.0%
	IMVT	D	-0.0%
	RDDT	D	-0.0%
	REYN	C	-0.0%
	LEVI	C	-0.0%
	IPGP	F	-0.0%
	RCM	C	-0.0%
	IPAR	D	-0.0%
	CLVT	D	-0.0%
	IGT	D	-0.0%
	EDR	A	-0.0%
	RKT	B	-0.0%
	BOKF	B	-0.0%
	CWEN	B	-0.0%
	ADTN	F	-0.0%

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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products