ILCB vs. IUS ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Invesco Strategic US ETF (IUS)

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

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	IUS
30 Days	3.62%	3.50%
60 Days	4.81%	3.79%
90 Days	6.51%	5.45%
12 Months	32.50%	27.21%

407 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in IUS	Overlap
A	D	0.07%	0.05%	0.05%
AAPL	C	6.21%	4.81%	4.81%
ABBV	D	0.56%	0.63%	0.56%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.39%	0.38%	0.38%
ACGL	D	0.07%	0.1%	0.07%
ACI	C	0.01%	0.12%	0.01%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.43%	0.48%	0.43%
ADBE	C	0.43%	0.27%	0.27%
ADM	D	0.05%	0.28%	0.05%
ADP	B	0.23%	0.17%	0.17%
ADSK	A	0.12%	0.08%	0.08%
AES	F	0.02%	0.04%	0.02%
AFG	A	0.02%	0.05%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.26%	0.1%
AMAT	F	0.27%	0.2%	0.2%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.42%	0.2%	0.2%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.29%	0.23%	0.23%
AMZN	C	3.7%	2.07%	2.07%
ANET	C	0.19%	0.04%	0.04%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.05%	0.02%
APD	A	0.14%	0.15%	0.14%
APH	A	0.16%	0.09%	0.09%
APP	B	0.12%	0.1%	0.1%
APTV	D	0.02%	0.05%	0.02%
AR	B	0.02%	0.05%	0.02%
AVGO	D	1.45%	0.73%	0.73%
AVTR	F	0.03%	0.03%	0.03%
AVY	D	0.03%	0.03%	0.03%
AXP	A	0.31%	0.53%	0.31%
AZO	C	0.1%	0.13%	0.1%
BA	F	0.2%	0.11%	0.11%
BAH	F	0.04%	0.03%	0.03%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.03%	0.13%	0.03%
BDX	F	0.13%	0.15%	0.13%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.02%	0.13%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BJ	A	0.02%	0.05%	0.02%
BKNG	A	0.32%	0.41%	0.32%
BKR	B	0.08%	0.18%	0.08%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.22%	0.64%	0.22%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.63%	2.95%	1.63%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.12%	0.12%
BURL	A	0.03%	0.04%	0.03%
BX	A	0.25%	0.26%	0.25%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.06%	0.48%	0.06%
CARR	D	0.12%	0.11%	0.11%
CASY	A	0.03%	0.05%	0.03%
CAT	B	0.36%	0.45%	0.36%
CB	C	0.21%	0.43%	0.21%
CBRE	B	0.08%	0.14%	0.08%
CCK	C	0.02%	0.04%	0.02%
CCL	B	0.05%	0.12%	0.05%
CDNS	B	0.15%	0.05%	0.05%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.14%	0.04%	0.04%
CF	B	0.03%	0.1%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.34%	0.07%
CI	F	0.17%	0.64%	0.17%
CINF	A	0.05%	0.1%	0.05%
CL	D	0.15%	0.12%	0.12%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.32%	1.13%	0.32%
CMG	B	0.15%	0.05%	0.05%
CMI	A	0.1%	0.16%	0.1%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.06%	0.32%	0.06%
CNM	D	0.01%	0.02%	0.01%
CNP	B	0.04%	0.1%	0.04%
COP	C	0.25%	0.68%	0.25%
COR	B	0.08%	0.45%	0.08%
COST	B	0.78%	0.74%	0.74%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.03%	0.02%
CPNG	D	0.06%	0.05%	0.05%
CPRT	A	0.1%	0.03%	0.03%
CRM	B	0.58%	0.52%	0.52%
CSCO	B	0.45%	0.74%	0.45%
CSGP	D	0.06%	0.02%	0.02%
CSL	C	0.04%	0.05%	0.04%
CSX	B	0.13%	0.21%	0.13%
CTAS	B	0.14%	0.07%	0.07%
CTRA	B	0.04%	0.13%	0.04%
CTSH	B	0.07%	0.14%	0.07%
CTVA	C	0.07%	0.14%	0.07%
CVS	D	0.13%	1.02%	0.13%
CVX	A	0.53%	1.68%	0.53%
DAL	C	0.08%	0.06%	0.06%
DASH	A	0.1%	0.07%	0.07%
DD	D	0.07%	0.14%	0.07%
DE	A	0.19%	0.38%	0.19%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.07%	0.22%	0.07%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.29%	0.21%	0.21%
DINO	D	0.01%	0.09%	0.01%
DIS	B	0.4%	0.57%	0.4%
DKS	C	0.02%	0.06%	0.02%
DLTR	F	0.03%	0.06%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.06%	0.18%	0.06%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.05%	0.1%	0.05%
DVA	B	0.02%	0.05%	0.02%
DVN	F	0.05%	0.12%	0.05%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.06%	0.12%	0.06%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.06%	0.14%	0.06%
EFX	F	0.06%	0.04%	0.04%
EG	C	0.03%	0.1%	0.03%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.39%	0.18%
EME	C	0.05%	0.05%	0.05%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.14%	0.15%	0.14%
EOG	A	0.15%	0.35%	0.15%
EQIX	A	0.16%	0.1%	0.1%
EQT	B	0.05%	0.1%	0.05%
ETN	A	0.28%	0.16%	0.16%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.08%	0.17%	0.08%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.04%	0.14%	0.04%
F	C	0.08%	0.54%	0.08%
FANG	D	0.06%	0.16%	0.06%
FAST	B	0.09%	0.07%	0.07%
FCX	D	0.12%	0.12%	0.12%
FDX	B	0.13%	0.37%	0.13%
FE	C	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.04%	0.03%
FI	A	0.23%	0.36%	0.23%
FLEX	A	0.03%	0.11%	0.03%
FOXA	B	0.02%	0.15%	0.02%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.12%	0.07%	0.07%
FTV	C	0.05%	0.06%	0.05%
GD	F	0.14%	0.19%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.37%	0.41%	0.37%
GEHC	F	0.06%	0.06%	0.06%
GEN	B	0.03%	0.04%	0.03%
GILD	C	0.21%	0.38%	0.21%
GIS	D	0.07%	0.13%	0.07%
GLW	B	0.07%	0.13%	0.07%
GM	B	0.12%	0.96%	0.12%
GOOGL	C	1.95%	3.66%	1.95%
GPC	D	0.03%	0.06%	0.03%
GRMN	B	0.06%	0.05%	0.05%
GWW	B	0.1%	0.09%	0.09%
HAL	C	0.05%	0.1%	0.05%
HCA	F	0.12%	0.22%	0.12%
HD	A	0.78%	0.89%	0.78%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.18%	0.07%
HII	D	0.01%	0.03%	0.01%
HLT	A	0.12%	0.1%	0.1%
HOLX	D	0.04%	0.05%	0.04%
HON	B	0.29%	0.31%	0.29%
HPE	B	0.05%	0.21%	0.05%
HPQ	B	0.07%	0.18%	0.07%
HRL	D	0.02%	0.05%	0.02%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.06%	0.26%	0.06%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.36%	0.54%	0.36%
IFF	D	0.04%	0.07%	0.04%
ILMN	D	0.04%	0.03%	0.03%
INTC	D	0.2%	0.42%	0.2%
INTU	C	0.37%	0.19%	0.19%
IP	B	0.04%	0.14%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.36%	0.13%	0.13%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.15%	0.14%	0.14%
J	F	0.03%	0.06%	0.03%
JBHT	C	0.03%	0.05%	0.03%
JBL	B	0.03%	0.11%	0.03%
JCI	C	0.11%	0.17%	0.11%
JNJ	D	0.71%	0.9%	0.71%
JNPR	F	0.02%	0.04%	0.02%
K	A	0.04%	0.08%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.05%	0.22%	0.05%
KLAC	D	0.16%	0.1%	0.1%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.1%	0.28%	0.1%
KMX	B	0.02%	0.07%	0.02%
KO	D	0.46%	0.43%	0.43%
KR	B	0.08%	0.36%	0.08%
LDOS	C	0.04%	0.06%	0.04%
LEN	D	0.08%	0.2%	0.08%
LEN	D	0.0%	0.2%	0.0%
LH	C	0.04%	0.1%	0.04%
LHX	C	0.09%	0.15%	0.09%
LIN	D	0.41%	0.39%	0.39%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.22%	0.22%	0.22%
LMT	D	0.22%	0.47%	0.22%
LNG	B	0.09%	0.25%	0.09%
LOW	D	0.3%	0.47%	0.3%
LPLA	A	0.05%	0.06%	0.05%
LRCX	F	0.18%	0.13%	0.13%
LULU	C	0.07%	0.05%	0.05%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.04%	0.06%	0.04%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.04%	0.05%	0.04%
MA	C	0.82%	0.45%	0.45%
MAR	B	0.12%	0.16%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.41%	0.29%	0.29%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.15%	0.63%	0.15%
MCO	B	0.14%	0.07%	0.07%
MDLZ	F	0.17%	0.22%	0.17%
MDT	D	0.22%	0.34%	0.22%
MELI	D	0.18%	0.09%	0.09%
META	D	2.34%	2.2%	2.2%
MGM	D	0.02%	0.07%	0.02%
MKC	D	0.04%	0.04%	0.04%
MKL	A	0.04%	0.1%	0.04%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.21%	0.17%	0.17%
MMM	D	0.14%	0.27%	0.14%
MNST	C	0.07%	0.05%	0.05%
MO	A	0.18%	0.34%	0.18%
MOH	F	0.03%	0.07%	0.03%
MOS	F	0.02%	0.09%	0.02%
MPC	D	0.1%	0.65%	0.1%
MRK	F	0.47%	0.39%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.03%	0.14%	0.03%
MRVL	B	0.15%	0.09%	0.09%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	5.94%	2.68%	2.68%
MSI	B	0.16%	0.08%	0.08%
MTD	D	0.05%	0.03%	0.03%
MU	D	0.21%	0.17%	0.17%
NDAQ	A	0.06%	0.05%	0.05%
NEM	D	0.09%	0.13%	0.09%
NFLX	A	0.68%	0.35%	0.35%
NKE	D	0.17%	0.25%	0.17%
NOC	D	0.14%	0.21%	0.14%
NOW	A	0.4%	0.1%	0.1%
NRG	B	0.04%	0.07%	0.04%
NSC	B	0.11%	0.16%	0.11%
NTAP	C	0.05%	0.06%	0.05%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	6.48%	0.97%	0.97%
NVR	D	0.05%	0.07%	0.05%
NWSA	B	0.02%	0.06%	0.02%
OC	A	0.03%	0.07%	0.03%
ODFL	B	0.08%	0.05%	0.05%
OKE	A	0.12%	0.18%	0.12%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.57%	0.35%	0.35%
ORLY	B	0.14%	0.13%	0.13%
OTIS	C	0.08%	0.05%	0.05%
OVV	B	0.02%	0.09%	0.02%
OXY	D	0.06%	0.28%	0.06%
PANW	C	0.24%	0.07%	0.07%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.17%	0.11%
PEP	F	0.42%	0.41%	0.41%
PFE	D	0.27%	0.61%	0.27%
PFGC	B	0.02%	0.12%	0.02%
PG	A	0.77%	0.75%	0.75%
PGR	A	0.29%	0.3%	0.29%
PH	A	0.17%	0.14%	0.14%
PHM	D	0.05%	0.1%	0.05%
PINS	D	0.03%	0.02%	0.02%
PKG	A	0.04%	0.07%	0.04%
PM	B	0.38%	0.37%	0.37%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PPL	B	0.05%	0.1%	0.05%
PSA	D	0.1%	0.13%	0.1%
PSX	C	0.11%	0.46%	0.11%
PWR	A	0.09%	0.08%	0.08%
PYPL	B	0.17%	0.33%	0.17%
QCOM	F	0.34%	0.29%	0.29%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.15%	0.14%	0.14%
RGA	A	0.03%	0.11%	0.03%
RMD	C	0.07%	0.04%	0.04%
RNR	C	0.03%	0.06%	0.03%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.11%	0.07%	0.07%
ROST	C	0.09%	0.1%	0.09%
RPM	A	0.03%	0.04%	0.03%
RRX	B	0.02%	0.04%	0.02%
RS	B	0.03%	0.08%	0.03%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.3%	0.65%	0.3%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.22%	0.21%	0.21%
SCI	B	0.02%	0.04%	0.02%
SHW	A	0.17%	0.13%	0.13%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.12%	0.18%	0.12%
SNA	A	0.04%	0.06%	0.04%
SNOW	C	0.08%	0.03%	0.03%
SNPS	B	0.15%	0.06%	0.06%
SNX	C	0.01%	0.11%	0.01%
SQ	B	0.09%	0.1%	0.09%
SSNC	B	0.03%	0.05%	0.03%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.1%	0.07%
SW	A	0.05%	0.09%	0.05%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.27%	0.15%	0.15%
SYY	B	0.07%	0.18%	0.07%
T	A	0.31%	1.36%	0.31%
TAP	C	0.02%	0.09%	0.02%
TDG	D	0.13%	0.04%	0.04%
TDY	B	0.04%	0.05%	0.04%
TER	D	0.03%	0.02%	0.02%
TGT	F	0.14%	0.25%	0.14%
THC	D	0.03%	0.07%	0.03%
TJX	A	0.26%	0.28%	0.26%
TMO	F	0.38%	0.31%	0.31%
TMUS	B	0.22%	0.4%	0.22%
TOL	B	0.03%	0.07%	0.03%
TRGP	B	0.08%	0.14%	0.08%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.11%	0.28%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.72%	0.7%	0.7%
TSN	B	0.03%	0.18%	0.03%
TT	A	0.18%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TW	A	0.03%	0.03%	0.03%
TWLO	A	0.03%	0.07%	0.03%
TXN	C	0.35%	0.26%	0.26%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.08%	0.06%
UBER	D	0.28%	0.11%	0.11%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.05%	1.58%	1.05%
UNP	C	0.28%	0.25%	0.25%
UPS	C	0.19%	0.43%	0.19%
URI	B	0.11%	0.14%	0.11%
USFD	A	0.03%	0.1%	0.03%
UTHR	C	0.03%	0.04%	0.03%
V	A	1.0%	0.74%	0.74%
VLO	C	0.09%	0.47%	0.09%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.11%	0.11%
VST	B	0.09%	0.18%	0.09%
VTRS	A	0.03%	0.15%	0.03%
VZ	C	0.34%	1.14%	0.34%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.01%	0.12%	0.01%
WBD	C	0.04%	0.28%	0.04%
WDAY	B	0.11%	0.06%	0.06%
WDC	D	0.04%	0.04%	0.04%
WM	A	0.15%	0.16%	0.15%
WMT	A	0.7%	1.3%	0.7%
WRB	A	0.04%	0.08%	0.04%
WSM	B	0.03%	0.05%	0.03%
WSO	A	0.04%	0.03%	0.03%
WST	C	0.04%	0.02%	0.02%
WTW	B	0.06%	0.1%	0.06%
WY	D	0.04%	0.06%	0.04%
XEL	A	0.07%	0.18%	0.07%
XOM	B	1.02%	2.41%	1.02%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.07%	0.03%	0.03%
ZBH	C	0.04%	0.07%	0.04%
ZM	B	0.04%	0.05%	0.04%
ZTS	D	0.15%	0.09%	0.09%

ILCB Overweight 207 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	1.74%
JPM	A	1.34%
BAC	A	0.61%
WFC	A	0.49%
GS	A	0.37%
MS	A	0.32%
BLK	C	0.3%
NEE	D	0.3%
SPGI	C	0.3%
C	A	0.25%
PLTR	B	0.25%
SCHW	B	0.22%
ADI	D	0.2%
PLD	D	0.2%
KKR	A	0.19%
AMT	D	0.18%
SO	D	0.18%
DUK	C	0.17%
ICE	C	0.17%
GEV	B	0.17%
CME	A	0.16%
WELL	A	0.16%
PNC	B	0.16%
CRWD	B	0.15%
USB	A	0.15%
COF	B	0.14%
APO	B	0.13%
CRH	A	0.13%
WMB	A	0.13%
MSTR	C	0.12%
COIN	C	0.12%
TFC	A	0.12%
AJG	B	0.12%
SPG	B	0.11%
NXPI	D	0.11%
FICO	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
BK	A	0.11%
DLR	B	0.11%
SRE	A	0.11%
MET	A	0.1%
AEP	D	0.1%
TTD	B	0.1%
DFS	B	0.09%
PEG	A	0.09%
CCI	D	0.09%
PCG	A	0.09%
TEL	B	0.09%
PRU	A	0.09%
D	C	0.09%
O	D	0.09%
FIS	C	0.09%
AIG	B	0.09%
FERG	B	0.08%
KVUE	A	0.08%
AXON	A	0.08%
VRT	B	0.08%
HUBS	A	0.07%
EXR	D	0.07%
IDXX	F	0.07%
MTB	A	0.07%
DDOG	A	0.07%
TEAM	A	0.07%
STT	A	0.06%
GPN	B	0.06%
ALNY	D	0.06%
RJF	A	0.06%
WEC	A	0.06%
ARES	A	0.06%
VEEV	C	0.06%
ETR	B	0.06%
FITB	A	0.06%
EIX	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
RF	A	0.05%
AEE	A	0.05%
VLTO	D	0.05%
TYL	B	0.05%
EQR	B	0.05%
HBAN	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
SYF	B	0.05%
RBLX	C	0.05%
MPWR	F	0.05%
TPL	A	0.05%
NET	B	0.05%
FCNCA	A	0.05%
FDS	B	0.04%
ZS	C	0.04%
TRU	D	0.04%
MAA	B	0.04%
IBKR	A	0.04%
EXE	B	0.04%
DKNG	B	0.04%
ESS	B	0.04%
INVH	D	0.04%
COO	D	0.04%
ZBRA	B	0.04%
LII	A	0.04%
MDB	C	0.04%
PFG	D	0.04%
WAT	B	0.04%
CFG	B	0.04%
ES	D	0.04%
NTRS	A	0.04%
ATO	A	0.04%
PTC	A	0.04%
NDSN	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
FNF	B	0.03%
RVTY	F	0.03%
SAIA	B	0.03%
DT	C	0.03%
EVRG	A	0.03%
ENTG	D	0.03%
ROL	B	0.03%
DOC	D	0.03%
PSTG	D	0.03%
GGG	B	0.03%
DPZ	C	0.03%
SUI	D	0.03%
LNT	A	0.03%
L	A	0.03%
FIX	A	0.03%
DOCU	A	0.03%
HEI	B	0.03%
ARE	D	0.03%
NI	A	0.03%
HOOD	B	0.03%
MANH	D	0.03%
KIM	A	0.03%
XPO	B	0.03%
NTNX	A	0.03%
FWONK	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
TRMB	B	0.03%
PODD	C	0.03%
NTRA	B	0.03%
KEY	B	0.03%
MEDP	D	0.02%
ENPH	F	0.02%
WYNN	D	0.02%
EXAS	D	0.02%
WING	D	0.02%
TFX	F	0.02%
MORN	B	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
WMS	D	0.02%
WTRG	B	0.02%
SRPT	D	0.02%
CRL	C	0.02%
ALLY	C	0.02%
CNH	C	0.02%
CHDN	B	0.02%
UNM	A	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
TECH	D	0.02%
FND	C	0.02%
LW	C	0.02%
TTEK	F	0.02%
PAYC	B	0.02%
CG	A	0.02%
HEI	B	0.02%
BLD	D	0.02%
SNAP	C	0.02%
DAY	B	0.02%
AMH	D	0.02%
NVT	B	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
LECO	B	0.02%
NBIX	C	0.02%
WPC	D	0.02%
BXP	D	0.02%
ALLE	D	0.02%
REG	B	0.02%
INCY	C	0.02%
EQH	B	0.02%
JKHY	D	0.02%
CLH	B	0.02%
CPT	B	0.02%
ELS	C	0.02%
GLPI	C	0.02%
COTY	F	0.01%
PAG	B	0.01%
NWS	B	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	D	0.01%
SIRI	C	0.01%
AZPN	A	0.01%
UHAL	D	0.0%
FWONA	B	0.0%
ALAB	B	0.0%
AGR	B	0.0%

ILCB Underweight 139 Positions Relative to IUS

Symbol	Grade	Weight
LUMN	C	-0.42%
UNFI	A	-0.12%
SNEX	B	-0.12%
X	C	-0.1%
PARA	C	-0.1%
ZIM	C	-0.09%
WKC	D	-0.09%
R	B	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
BERY	B	-0.07%
WHR	B	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
GPI	A	-0.06%
SATS	D	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
TPR	B	-0.06%
PBF	D	-0.06%
JLL	D	-0.06%
TMHC	B	-0.05%
MHK	D	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
M	D	-0.05%
TDS	B	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
CNX	A	-0.05%
NCLH	B	-0.05%
CLF	F	-0.05%
MUSA	A	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
KD	B	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
RH	B	-0.04%
H	B	-0.04%
AA	B	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
HTZ	C	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
ABG	B	-0.04%
RL	B	-0.04%
CMC	B	-0.04%
UGI	A	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
BECN	B	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
TNET	D	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
HRB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
OGS	A	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
UFPI	B	-0.03%
FTI	A	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%