ILCB vs. GVLU ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Gotham 1000 Value ETF (GVLU)

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

$82.36

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	GVLU
30 Days	2.25%	2.99%
60 Days	4.62%	3.48%
90 Days	6.00%	3.79%
12 Months	31.86%	25.89%

216 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in GVLU	Overlap
	ACGL	C	0.07%	0.49%	0.07%
	ACI	C	0.01%	0.4%	0.01%
	ACM	B	0.03%	0.1%	0.03%
	ADM	D	0.05%	0.23%	0.05%
	AFG	A	0.02%	0.21%	0.02%
	AFL	B	0.11%	0.22%	0.11%
	ALL	A	0.1%	0.54%	0.1%
	ALLE	C	0.02%	0.11%	0.02%
	AMAT	F	0.27%	0.15%	0.15%
	AMT	C	0.18%	0.16%	0.16%
	AOS	F	0.02%	0.15%	0.02%
	APTV	F	0.02%	0.07%	0.02%
	AVY	F	0.03%	0.06%	0.03%
	AZO	C	0.1%	0.1%	0.1%
	BAH	F	0.04%	0.07%	0.04%
	BALL	F	0.04%	0.33%	0.04%
	BAX	F	0.03%	0.2%	0.03%
	BBY	D	0.03%	0.21%	0.03%
	BDX	F	0.13%	0.11%	0.11%
	BIIB	F	0.04%	0.28%	0.04%
	BJ	A	0.02%	0.0%	0.0%
	BKNG	A	0.32%	0.06%	0.06%
	BKR	A	0.08%	0.1%	0.08%
	BLD	D	0.02%	0.18%	0.02%
	BLDR	D	0.04%	0.02%	0.02%
	BMY	B	0.22%	0.06%	0.06%
	BR	A	0.05%	0.02%	0.02%
	CAG	F	0.02%	0.44%	0.02%
	CAH	B	0.06%	0.14%	0.06%
	CAT	B	0.36%	0.25%	0.25%
	CB	C	0.21%	0.36%	0.21%
	CCK	D	0.02%	0.49%	0.02%
	CE	F	0.02%	0.05%	0.02%
	CEG	C	0.14%	0.38%	0.14%
	CF	A	0.03%	0.13%	0.03%
	CHTR	C	0.07%	0.18%	0.07%
	CI	D	0.17%	0.39%	0.17%
	CINF	A	0.05%	0.31%	0.05%
	CL	D	0.15%	0.22%	0.15%
	CLX	A	0.04%	0.27%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	B	0.16%	0.33%	0.16%
	CMI	A	0.1%	0.17%	0.1%
	CNC	D	0.06%	0.32%	0.06%
	COP	C	0.25%	0.14%	0.14%
	COR	B	0.08%	0.11%	0.08%
	COTY	F	0.01%	0.12%	0.01%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.03%	0.02%
	CSL	C	0.04%	0.35%	0.04%
	CSX	C	0.13%	0.12%	0.12%
	CTRA	B	0.04%	0.23%	0.04%
	CTVA	C	0.07%	0.22%	0.07%
	CVS	D	0.13%	0.32%	0.13%
	CVX	A	0.53%	0.44%	0.44%
	D	C	0.09%	0.52%	0.09%
	DAL	B	0.08%	0.32%	0.08%
	DG	F	0.03%	0.52%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DINO	D	0.01%	0.03%	0.01%
	DIS	B	0.4%	0.25%	0.25%
	DKS	D	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.11%	0.04%
	DVA	C	0.02%	0.39%	0.02%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.12%	0.01%	0.01%
	EG	C	0.03%	0.52%	0.03%
	ELV	F	0.18%	0.06%	0.06%
	EME	A	0.05%	0.2%	0.05%
	EMN	C	0.02%	0.11%	0.02%
	EOG	A	0.15%	0.43%	0.15%
	EPAM	B	0.03%	0.22%	0.03%
	EW	C	0.08%	0.2%	0.08%
	EXPE	B	0.04%	0.2%	0.04%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.23%	0.13%
	FFIV	B	0.03%	0.02%	0.02%
	FITB	B	0.06%	0.0%	0.0%
	FOXA	A	0.02%	0.35%	0.02%
	GEHC	D	0.06%	0.08%	0.06%
	GEN	B	0.03%	0.22%	0.03%
	GILD	C	0.21%	0.35%	0.21%
	GIS	D	0.07%	0.32%	0.07%
	GM	C	0.12%	0.24%	0.12%
	GPN	B	0.06%	0.3%	0.06%
	GWW	B	0.1%	0.01%	0.01%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	F	0.12%	0.17%	0.12%
	HIG	B	0.07%	0.33%	0.07%
	HOLX	D	0.04%	0.1%	0.04%
	HPE	B	0.05%	0.24%	0.05%
	HPQ	B	0.07%	0.27%	0.07%
	HRL	D	0.02%	0.23%	0.02%
	HSY	F	0.05%	0.2%	0.05%
	HUM	C	0.06%	0.46%	0.06%
	IFF	D	0.04%	0.19%	0.04%
	INCY	C	0.02%	0.07%	0.02%
	IP	A	0.04%	0.17%	0.04%
	IPG	D	0.02%	0.39%	0.02%
	IR	B	0.08%	0.0%	0.0%
	ITW	B	0.15%	0.01%	0.01%
	J	D	0.03%	0.33%	0.03%
	JBHT	C	0.03%	0.14%	0.03%
	JBL	C	0.03%	0.29%	0.03%
	JCI	B	0.11%	0.28%	0.11%
	JKHY	D	0.02%	0.09%	0.02%
	JNJ	C	0.71%	0.1%	0.1%
	JNPR	D	0.02%	0.02%	0.02%
	K	A	0.04%	0.42%	0.04%
	KDP	F	0.07%	0.21%	0.07%
	KHC	F	0.05%	0.43%	0.05%
	KLAC	F	0.16%	0.0%	0.0%
	KMB	C	0.09%	0.37%	0.09%
	KMX	B	0.02%	0.2%	0.02%
	KO	D	0.46%	0.07%	0.07%
	KR	B	0.08%	0.28%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.39%	0.03%
	LDOS	C	0.04%	0.29%	0.04%
	LECO	C	0.02%	0.12%	0.02%
	LII	A	0.04%	0.03%	0.03%
	LKQ	F	0.02%	0.35%	0.02%
	LMT	D	0.22%	0.16%	0.16%
	LNG	A	0.09%	0.27%	0.09%
	LOW	C	0.3%	0.15%	0.15%
	LRCX	F	0.18%	0.1%	0.1%
	LULU	C	0.07%	0.12%	0.07%
	LYB	F	0.04%	0.14%	0.04%
	MAR	A	0.12%	0.04%	0.04%
	MAS	D	0.03%	0.23%	0.03%
	MCK	A	0.15%	0.03%	0.03%
	MDLZ	F	0.17%	0.21%	0.17%
	MET	A	0.1%	0.34%	0.1%
	MKL	A	0.04%	0.52%	0.04%
	MMC	B	0.21%	0.19%	0.19%
	MMM	D	0.14%	0.42%	0.14%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.18%	0.42%	0.18%
	MOH	F	0.03%	0.46%	0.03%
	MORN	B	0.02%	0.08%	0.02%
	MRK	D	0.47%	0.11%	0.11%
	MRO	B	0.03%	0.48%	0.03%
	NBIX	C	0.02%	0.16%	0.02%
	NKE	F	0.17%	0.35%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NRG	B	0.04%	0.42%	0.04%
	NVT	B	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.24%	0.04%
	OVV	B	0.02%	0.17%	0.02%
	PAYC	B	0.02%	0.14%	0.02%
	PEP	F	0.42%	0.19%	0.19%
	PFE	F	0.27%	0.1%	0.1%
	PG	C	0.77%	0.03%	0.03%
	PGR	A	0.29%	0.5%	0.29%
	PH	A	0.17%	0.01%	0.01%
	PM	B	0.38%	0.06%	0.06%
	PNR	A	0.03%	0.07%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.29%	0.06%
	PRU	A	0.09%	0.43%	0.09%
	PSX	C	0.11%	0.04%	0.04%
	PYPL	B	0.17%	0.28%	0.17%
	QCOM	F	0.34%	0.02%	0.02%
	RF	A	0.05%	0.01%	0.01%
	RMD	C	0.07%	0.09%	0.07%
	RNR	C	0.03%	0.53%	0.03%
	ROST	D	0.09%	0.06%	0.06%
	RPM	A	0.03%	0.15%	0.03%
	RRX	B	0.02%	0.3%	0.02%
	SBAC	D	0.05%	0.11%	0.05%
	SIRI	C	0.01%	0.4%	0.01%
	SLB	C	0.12%	0.43%	0.12%
	SNA	A	0.04%	0.1%	0.04%
	SNX	D	0.01%	0.2%	0.01%
	SO	C	0.18%	0.09%	0.09%
	SOLV	D	0.02%	0.28%	0.02%
	SSNC	B	0.03%	0.19%	0.03%
	STE	D	0.04%	0.09%	0.04%
	STZ	D	0.07%	0.35%	0.07%
	SWK	D	0.03%	0.38%	0.03%
	SWKS	F	0.03%	0.24%	0.03%
	SYY	D	0.07%	0.27%	0.07%
	T	A	0.31%	0.38%	0.31%
	TAP	C	0.02%	0.38%	0.02%
	TDY	B	0.04%	0.08%	0.04%
	TFC	A	0.12%	0.01%	0.01%
	TFX	F	0.02%	0.09%	0.02%
	TGT	F	0.14%	0.33%	0.14%
	THC	D	0.03%	0.47%	0.03%
	TMUS	B	0.22%	0.21%	0.21%
	TRV	B	0.11%	0.4%	0.11%
	TSN	B	0.03%	0.4%	0.03%
	TTEK	F	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.31%	0.02%
	ULTA	F	0.03%	0.07%	0.03%
	UNH	B	1.05%	0.14%	0.14%
	UNM	A	0.02%	0.38%	0.02%
	UPS	C	0.19%	0.03%	0.03%
	URI	C	0.11%	0.07%	0.07%
	USFD	A	0.03%	0.2%	0.03%
	UTHR	C	0.03%	0.19%	0.03%
	V	A	1.0%	0.02%	0.02%
	VLO	C	0.09%	0.27%	0.09%
	VRSN	C	0.03%	0.2%	0.03%
	VRT	B	0.08%	0.02%	0.02%
	VTRS	A	0.03%	0.41%	0.03%
	VZ	C	0.34%	0.45%	0.34%
	WBA	F	0.01%	0.35%	0.01%
	WDC	D	0.04%	0.03%	0.03%
	WRB	A	0.04%	0.34%	0.04%
	WSM	C	0.03%	0.14%	0.03%
	WYNN	C	0.02%	0.13%	0.02%
	YUM	D	0.07%	0.02%	0.02%
	ZBH	C	0.04%	0.1%	0.04%
	ZM	C	0.04%	0.32%	0.04%

ILCB Overweight 398 Positions Relative to GVLU

	Symbol	Grade	Weight
	NVDA	B	6.48%
	AAPL	C	6.21%
	MSFT	D	5.94%
	AMZN	C	3.7%
	META	D	2.34%
	GOOGL	C	1.95%
	GOOG	C	1.74%
	TSLA	B	1.72%
	BRK.A	B	1.63%
	AVGO	D	1.45%
	JPM	A	1.34%
	LLY	F	1.22%
	XOM	B	1.02%
	MA	B	0.82%
	COST	A	0.78%
	HD	B	0.78%
	WMT	A	0.7%
	NFLX	A	0.68%
	BAC	A	0.61%
	CRM	B	0.58%
	ORCL	A	0.57%
	ABBV	F	0.56%
	WFC	A	0.49%
	CSCO	B	0.45%
	ACN	B	0.43%
	ADBE	C	0.43%
	AMD	F	0.42%
	MCD	D	0.41%
	LIN	C	0.41%
	NOW	A	0.4%
	ABT	B	0.39%
	TMO	F	0.38%
	GE	D	0.37%
	GS	A	0.37%
	INTU	B	0.37%
	ISRG	A	0.36%
	IBM	C	0.36%
	TXN	C	0.35%
	MS	A	0.32%
	AXP	A	0.31%
	BLK	B	0.3%
	NEE	C	0.3%
	RTX	D	0.3%
	SPGI	C	0.3%
	DHR	F	0.29%
	HON	C	0.29%
	AMGN	F	0.29%
	ETN	A	0.28%
	UNP	C	0.28%
	UBER	F	0.28%
	SYK	B	0.27%
	TJX	A	0.26%
	BSX	A	0.25%
	C	A	0.25%
	BX	A	0.25%
	PLTR	B	0.25%
	PANW	B	0.24%
	VRTX	D	0.23%
	FI	A	0.23%
	ADP	A	0.23%
	SBUX	A	0.22%
	MDT	D	0.22%
	SCHW	B	0.22%
	MU	D	0.21%
	ADI	D	0.2%
	INTC	C	0.2%
	BA	F	0.2%
	PLD	F	0.2%
	ANET	C	0.19%
	KKR	A	0.19%
	DE	B	0.19%
	MELI	C	0.18%
	TT	A	0.18%
	DUK	C	0.17%
	SHW	B	0.17%
	ICE	C	0.17%
	GEV	B	0.17%
	MSI	B	0.16%
	AON	A	0.16%
	WELL	A	0.16%
	PNC	B	0.16%
	APH	A	0.16%
	EQIX	A	0.16%
	MRVL	B	0.15%
	CRWD	B	0.15%
	USB	A	0.15%
	CDNS	B	0.15%
	SNPS	B	0.15%
	ZTS	D	0.15%
	WM	B	0.15%
	REGN	F	0.15%
	CMG	B	0.15%
	ORLY	B	0.14%
	COF	C	0.14%
	APD	A	0.14%
	GD	D	0.14%
	EMR	B	0.14%
	CTAS	B	0.14%
	MCO	B	0.14%
	APO	B	0.13%
	CRH	A	0.13%
	WMB	A	0.13%
	TDG	D	0.13%
	MSTR	B	0.12%
	COIN	C	0.12%
	APP	B	0.12%
	HLT	A	0.12%
	FCX	F	0.12%
	FTNT	C	0.12%
	CARR	C	0.12%
	OKE	A	0.12%
	ADSK	A	0.12%
	AJG	A	0.12%
	WDAY	B	0.11%
	SPG	A	0.11%
	NXPI	D	0.11%
	FICO	B	0.11%
	AMP	A	0.11%
	ABNB	C	0.11%
	PCAR	B	0.11%
	BK	A	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	SRE	A	0.11%
	NSC	B	0.11%
	CPRT	B	0.1%
	AEP	C	0.1%
	DASH	B	0.1%
	TTD	B	0.1%
	PSA	C	0.1%
	KMI	A	0.1%
	MPC	D	0.1%
	RCL	A	0.1%
	DFS	B	0.09%
	PEG	A	0.09%
	AME	A	0.09%
	CCI	C	0.09%
	PCG	A	0.09%
	TEL	B	0.09%
	HWM	A	0.09%
	VST	A	0.09%
	PAYX	B	0.09%
	MSCI	C	0.09%
	SQ	A	0.09%
	LHX	C	0.09%
	PWR	A	0.09%
	FAST	B	0.09%
	NEM	D	0.09%
	DHI	F	0.09%
	O	C	0.09%
	FIS	C	0.09%
	AIG	B	0.09%
	EXC	C	0.08%
	EA	A	0.08%
	CBRE	B	0.08%
	IT	C	0.08%
	LEN	D	0.08%
	VRSK	A	0.08%
	OTIS	C	0.08%
	HES	B	0.08%
	FERG	B	0.08%
	SNOW	B	0.08%
	ODFL	C	0.08%
	RSG	A	0.08%
	F	C	0.08%
	TRGP	A	0.08%
	AXON	A	0.08%
	DD	C	0.07%
	WAB	B	0.07%
	HUBS	A	0.07%
	EXR	C	0.07%
	IDXX	F	0.07%
	DELL	B	0.07%
	NUE	C	0.07%
	IQV	F	0.07%
	MTB	A	0.07%
	GLW	B	0.07%
	MLM	C	0.07%
	VMC	B	0.07%
	DDOG	A	0.07%
	A	D	0.07%
	TEAM	A	0.07%
	XEL	A	0.07%
	CTSH	B	0.07%
	STT	B	0.06%
	CSGP	D	0.06%
	ANSS	B	0.06%
	TTWO	A	0.06%
	CPNG	D	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	TSCO	D	0.06%
	ALNY	D	0.06%
	DXCM	C	0.06%
	NDAQ	A	0.06%
	RJF	A	0.06%
	DOW	F	0.06%
	FANG	C	0.06%
	EFX	F	0.06%
	WEC	A	0.06%
	ARES	A	0.06%
	OXY	D	0.06%
	VEEV	C	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	GRMN	B	0.06%
	WTW	B	0.06%
	AVB	B	0.06%
	VICI	C	0.06%
	ROK	C	0.06%
	ED	C	0.06%
	MCHP	F	0.06%
	IRM	C	0.06%
	CDW	F	0.05%
	LPLA	A	0.05%
	EQT	B	0.05%
	DVN	F	0.05%
	CCL	A	0.05%
	AEE	A	0.05%
	NTAP	C	0.05%
	VLTO	C	0.05%
	GDDY	A	0.05%
	PPL	A	0.05%
	DTE	C	0.05%
	TYL	B	0.05%
	EQR	C	0.05%
	MTD	F	0.05%
	VTR	B	0.05%
	SW	A	0.05%
	NVR	D	0.05%
	KEYS	A	0.05%
	FTV	C	0.05%
	TROW	B	0.05%
	AWK	C	0.05%
	SYF	B	0.05%
	RBLX	C	0.05%
	MPWR	F	0.05%
	TPL	A	0.05%
	BRO	B	0.05%
	PHM	D	0.05%
	DECK	A	0.05%
	CHD	A	0.05%
	NET	B	0.05%
	FCNCA	A	0.05%
	DOV	A	0.05%
	ON	D	0.05%
	ZS	B	0.04%
	TRU	D	0.04%
	WSO	A	0.04%
	MAA	B	0.04%
	MKC	C	0.04%
	IBKR	A	0.04%
	EXE	A	0.04%
	DKNG	B	0.04%
	LYV	A	0.04%
	ESS	B	0.04%
	INVH	D	0.04%
	FSLR	F	0.04%
	LVS	B	0.04%
	COO	D	0.04%
	STX	C	0.04%
	ZBRA	B	0.04%
	LUV	C	0.04%
	CNP	A	0.04%
	MDB	B	0.04%
	PFG	D	0.04%
	LH	B	0.04%
	CMS	C	0.04%
	WBD	B	0.04%
	STLD	B	0.04%
	PKG	A	0.04%
	FE	C	0.04%
	WAT	C	0.04%
	ILMN	C	0.04%
	CFG	B	0.04%
	ES	C	0.04%
	NTRS	A	0.04%
	ATO	A	0.04%
	WY	F	0.04%
	PTC	B	0.04%
	WST	C	0.04%
	HUBB	B	0.04%
	NDSN	B	0.03%
	AKAM	D	0.03%
	DLTR	F	0.03%
	UDR	B	0.03%
	FNF	B	0.03%
	RVTY	F	0.03%
	SAIA	B	0.03%
	AVTR	F	0.03%
	DT	D	0.03%
	EVRG	A	0.03%
	AMCR	C	0.03%
	ENTG	D	0.03%
	ROL	B	0.03%
	DOC	C	0.03%
	PSTG	D	0.03%
	EL	F	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	CASY	A	0.03%
	FLEX	B	0.03%
	DPZ	C	0.03%
	RGA	A	0.03%
	SUI	C	0.03%
	LNT	A	0.03%
	TOL	B	0.03%
	TER	F	0.03%
	FIX	A	0.03%
	DOCU	B	0.03%
	TXT	D	0.03%
	HEI	A	0.03%
	TWLO	A	0.03%
	ARE	F	0.03%
	NI	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	ALGN	D	0.03%
	OC	A	0.03%
	KIM	A	0.03%
	PINS	F	0.03%
	EXPD	C	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	BURL	B	0.03%
	FWONK	A	0.03%
	GPC	D	0.03%
	IEX	C	0.03%
	TRMB	B	0.03%
	RS	B	0.03%
	PODD	C	0.03%
	NTRA	A	0.03%
	KEY	B	0.03%
	MEDP	D	0.02%
	ENPH	F	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	MGM	D	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	AR	B	0.02%
	SMCI	F	0.02%
	WMS	F	0.02%
	WTRG	B	0.02%
	SRPT	F	0.02%
	CRL	D	0.02%
	ALLY	C	0.02%
	CNH	C	0.02%
	AES	F	0.02%
	CHDN	B	0.02%
	RPRX	D	0.02%
	ERIE	D	0.02%
	TECH	F	0.02%
	FND	D	0.02%
	LW	C	0.02%
	NWSA	A	0.02%
	CG	B	0.02%
	SJM	D	0.02%
	HEI	A	0.02%
	SNAP	D	0.02%
	DAY	B	0.02%
	AMH	C	0.02%
	OKTA	C	0.02%
	ALB	B	0.02%
	BMRN	F	0.02%
	HST	C	0.02%
	WPC	C	0.02%
	BXP	C	0.02%
	MRNA	F	0.02%
	REG	A	0.02%
	SCI	B	0.02%
	EQH	C	0.02%
	CLH	C	0.02%
	CPT	B	0.02%
	BG	D	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	PAG	B	0.01%
	NWS	A	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	FOX	A	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	F	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	AZPN	A	0.01%
	HII	F	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	LEN	D	0.0%
	FWONA	A	0.0%
	ALAB	B	0.0%
	AGR	A	0.0%

ILCB Underweight 240 Positions Relative to GVLU

	Symbol	Grade	Weight
	PPC	C	-0.58%
	INGR	C	-0.53%
	AGO	B	-0.53%
	GL	C	-0.49%
	FCN	F	-0.48%
	IDCC	B	-0.48%
	THG	A	-0.46%
	FTI	A	-0.46%
	ESGR	B	-0.46%
	SKYW	C	-0.45%
	ALKS	C	-0.45%
	SMG	C	-0.44%
	KTB	B	-0.44%
	PLXS	B	-0.44%
	NFG	A	-0.42%
	ARW	D	-0.42%
	TKO	A	-0.42%
	WHD	B	-0.41%
	ARMK	B	-0.41%
	JAZZ	B	-0.41%
	SON	F	-0.4%
	URBN	C	-0.4%
	CNA	C	-0.39%
	AIZ	A	-0.39%
	OPCH	D	-0.39%
	LNTH	D	-0.39%
	REYN	D	-0.39%
	CBOE	C	-0.39%
	SLVM	B	-0.38%
	DAR	C	-0.38%
	ABM	B	-0.38%
	ASH	F	-0.38%
	EXEL	B	-0.37%
	VMI	B	-0.37%
	PRIM	A	-0.37%
	MMS	F	-0.37%
	UA	C	-0.37%
	MTCH	D	-0.36%
	DORM	B	-0.36%
	FMC	D	-0.36%
	ADTN	A	-0.36%
	SLGN	A	-0.36%
	EEFT	B	-0.35%
	SAM	C	-0.35%
	MIDD	C	-0.34%
	AVT	C	-0.34%
	POST	C	-0.34%
	TTC	C	-0.34%
	CHX	C	-0.34%
	ASO	F	-0.34%
	ANF	F	-0.33%
	GFF	A	-0.33%
	CNK	C	-0.33%
	SMPL	B	-0.33%
	GOLF	B	-0.33%
	HSIC	C	-0.33%
	SEE	C	-0.32%
	FTDR	B	-0.32%
	WEX	D	-0.32%
	CBT	D	-0.31%
	DOX	D	-0.31%
	TPR	B	-0.31%
	H	B	-0.31%
	HP	C	-0.3%
	VFC	C	-0.3%
	GAP	C	-0.3%
	AXTA	B	-0.3%
	ELAN	D	-0.3%
	NWL	C	-0.3%
	PRI	B	-0.29%
	MSM	C	-0.29%
	MWA	B	-0.29%
	AAL	B	-0.29%
	HAS	D	-0.28%
	WU	F	-0.28%
	CROX	D	-0.27%
	AVNT	B	-0.27%
	CMC	B	-0.27%
	OTEX	F	-0.26%
	NSIT	F	-0.26%
	PVH	C	-0.26%
	KNSL	B	-0.26%
	SEM	B	-0.26%
	CALM	A	-0.25%
	LCII	C	-0.25%
	BCO	F	-0.25%
	POWL	C	-0.25%
	OGN	F	-0.25%
	JWN	D	-0.25%
	UI	B	-0.25%
	AGCO	D	-0.24%
	NEU	D	-0.24%
	ATGE	B	-0.24%
	MCY	A	-0.24%
	DXC	B	-0.24%
	ORI	A	-0.23%
	RGLD	C	-0.23%
	GVA	A	-0.22%
	WSC	F	-0.22%
	TAC	A	-0.22%
	ASGN	F	-0.22%
	SM	B	-0.22%
	NOG	B	-0.22%
	MTZ	B	-0.22%
	DCI	B	-0.21%
	PAYO	A	-0.21%
	QGEN	D	-0.21%
	OSK	C	-0.21%
	WCC	B	-0.21%
	YETI	D	-0.21%
	LRN	A	-0.21%
	BRC	D	-0.21%
	NVST	B	-0.2%
	FELE	B	-0.2%
	HAYW	B	-0.2%
	BYD	B	-0.2%
	FUL	F	-0.2%
	DBX	B	-0.2%
	NXST	C	-0.2%
	MTN	C	-0.19%
	IPGP	D	-0.19%
	AXS	A	-0.18%
	BERY	C	-0.18%
	TPX	B	-0.17%
	LNC	C	-0.17%
	PSN	D	-0.17%
	TDC	D	-0.17%
	CEIX	A	-0.17%
	ALSN	B	-0.17%
	PBH	A	-0.17%
	SXT	C	-0.17%
	FLO	D	-0.17%
	BWA	D	-0.17%
	CRUS	D	-0.16%
	LTH	C	-0.16%
	GTLS	A	-0.16%
	UNF	B	-0.16%
	KFY	B	-0.16%
	PII	F	-0.15%
	KWR	C	-0.15%
	ATI	C	-0.14%
	WMG	D	-0.13%
	LEVI	F	-0.13%
	XRAY	F	-0.13%
	GPK	C	-0.13%
	CNO	B	-0.12%
	ACIW	B	-0.12%
	MATX	C	-0.12%
	OLN	F	-0.12%
	COLM	C	-0.12%
	SANM	B	-0.12%
	HOG	D	-0.12%
	MHK	D	-0.12%
	MSA	F	-0.12%
	IRDM	D	-0.11%
	IGT	F	-0.11%
	HUBG	A	-0.11%
	IBOC	B	-0.11%
	TGNA	B	-0.11%
	ST	F	-0.11%
	APG	B	-0.11%
	FN	C	-0.11%
	TEX	F	-0.11%
	USM	B	-0.1%
	ACT	C	-0.1%
	COKE	C	-0.09%
	LBRT	D	-0.09%
	AM	A	-0.09%
	TKR	D	-0.09%
	ACLS	F	-0.09%
	AYI	B	-0.09%
	MASI	B	-0.09%
	AMR	C	-0.09%
	LPX	B	-0.09%
	LNW	F	-0.09%
	PTEN	C	-0.09%
	CIEN	C	-0.09%
	ICFI	F	-0.09%
	GFS	C	-0.08%
	LOPE	C	-0.08%
	RL	C	-0.08%
	CZR	F	-0.08%
	LEA	F	-0.08%
	FLS	B	-0.08%
	ATKR	D	-0.08%
	OZK	B	-0.08%
	KMPR	A	-0.08%
	KD	B	-0.08%
	WEN	D	-0.07%
	GTES	A	-0.07%
	AZEK	A	-0.07%
	AA	A	-0.06%
	RLI	A	-0.06%
	MAN	F	-0.06%
	GNTX	C	-0.06%
	HALO	F	-0.06%
	AN	C	-0.06%
	ETSY	D	-0.06%
	IOSP	C	-0.06%
	CLF	F	-0.05%
	ICUI	D	-0.05%
	GNRC	C	-0.05%
	BIO	C	-0.05%
	WFRD	D	-0.05%
	RBA	A	-0.05%
	WOR	F	-0.05%
	VRRM	F	-0.05%
	WH	B	-0.05%
	WFG	C	-0.04%
	JJSF	C	-0.04%
	MTX	B	-0.04%
	SHOO	F	-0.04%
	UFPI	C	-0.04%
	BBWI	C	-0.04%
	THO	B	-0.04%
	BRBR	A	-0.04%
	FIZZ	C	-0.03%
	CATY	B	-0.02%
	DDS	B	-0.02%
	ABG	C	-0.02%
	MUR	D	-0.02%
	SAIC	F	-0.02%
	SNV	C	-0.01%
	IBP	D	-0.01%
	IESC	C	-0.01%
	SPB	C	-0.01%
	ZION	B	-0.01%
	AEO	F	-0.01%
	NOV	C	-0.01%
	MDU	D	-0.01%
	ONB	C	-0.01%
	SNDR	B	-0.01%
	COLB	B	-0.01%
	SWX	B	-0.01%
	IFS	A	-0.01%
	MTG	C	-0.0%
	FULT	A	-0.0%
	BOOT	C	-0.0%
	VLY	B	-0.0%
	CSWI	B	-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 Mining Banking Insurance Products Mobile Devices

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Banks - Regional - US Engineering & Construction Medical Instruments & Supplies Packaging & Containers Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Insurance - Life Auto Parts Biotechnology Building Materials Health Care Plans

Keywords: S&P 500 Insurance Nasdaq 100 Mining Natural Gas Chemical Electronics Bank Insurance Products Computing Construction Telecommunications Aerospace Banking Clothing Medicine Retail Store Beverage E-Commerce Oil And Gas