ILCV vs. GUSA ETF Comparison

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

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.85

Average Daily Volume

19,461

Number of Holdings ^*

441

* 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

$49.23

Average Daily Volume

169

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	GUSA
30 Days	0.37%	1.30%
60 Days	5.70%	7.30%
90 Days	6.85%	4.01%
12 Months	29.45%	34.56%

435 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in GUSA	Overlap
	AAPL	C	6.25%	6.22%	6.22%
	ABBV	A	1.32%	0.65%	0.65%
	ABT	B	0.75%	0.37%	0.37%
	ACGL	A	0.11%	0.08%	0.08%
	ACI	F	0.03%	0.01%	0.01%
	ACM	C	0.02%	0.03%	0.02%
	ACN	B	0.73%	0.43%	0.43%
	ADI	C	0.37%	0.22%	0.22%
	ADM	D	0.11%	0.06%	0.06%
	ADP	A	0.27%	0.22%	0.22%
	AEE	A	0.09%	0.04%	0.04%
	AEP	C	0.21%	0.1%	0.1%
	AES	B	0.05%	0.03%	0.03%
	AFG	C	0.02%	0.02%	0.02%
	AFL	A	0.21%	0.11%	0.11%
	AGR	C	0.01%	0.0%	0.0%
	AIG	F	0.18%	0.09%	0.09%
	AJG	D	0.16%	0.11%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.1%	0.1%
	ALLE	A	0.02%	0.02%	0.02%
	ALLY	F	0.04%	0.02%	0.02%
	AMAT	B	0.39%	0.31%	0.31%
	AMCR	B	0.06%	0.03%	0.03%
	AMGN	D	0.66%	0.33%	0.33%
	AMP	A	0.06%	0.09%	0.06%
	AMT	C	0.41%	0.21%	0.21%
	AON	A	0.21%	0.13%	0.13%
	AOS	B	0.01%	0.02%	0.01%
	APA	F	0.03%	0.02%	0.02%
	APD	C	0.26%	0.12%	0.12%
	APH	D	0.13%	0.15%	0.13%
	APO	A	0.14%	0.1%	0.1%
	APTV	D	0.03%	0.04%	0.03%
	AR	B	0.03%	0.02%	0.02%
	ARE	D	0.05%	0.04%	0.04%
	ATO	A	0.08%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	C	1.33%	1.51%	1.33%
	AVTR	D	0.03%	0.03%	0.03%
	AVY	C	0.03%	0.03%	0.03%
	AWK	B	0.05%	0.05%	0.05%
	AXP	A	0.39%	0.29%	0.29%
	BA	F	0.37%	0.17%	0.17%
	BAC	D	1.02%	0.51%	0.51%
	BAH	A	0.02%	0.04%	0.02%
	BALL	C	0.03%	0.04%	0.03%
	BAX	D	0.08%	0.04%	0.04%
	BBY	B	0.08%	0.04%	0.04%
	BDX	B	0.27%	0.13%	0.13%
	BEN	F	0.02%	0.01%	0.01%
	BG	F	0.05%	0.03%	0.03%
	BIIB	F	0.11%	0.05%	0.05%
	BJ	D	0.02%	0.02%	0.02%
	BK	C	0.2%	0.1%	0.1%
	BKNG	C	0.36%	0.27%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLD	C	0.02%	0.02%	0.02%
	BLDR	B	0.05%	0.04%	0.04%
	BLK	A	0.54%	0.26%	0.26%
	BMY	B	0.4%	0.2%	0.2%
	BRK.A	C	3.16%	1.11%	1.11%
	BSX	A	0.25%	0.23%	0.23%
	BX	C	0.23%	0.21%	0.21%
	BXP	C	0.05%	0.02%	0.02%
	C	B	0.45%	0.22%	0.22%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.1%	0.05%	0.05%
	CARR	A	0.11%	0.12%	0.11%
	CASY	D	0.02%	0.03%	0.02%
	CAT	A	0.56%	0.36%	0.36%
	CB	A	0.42%	0.22%	0.22%
	CBRE	A	0.06%	0.07%	0.06%
	CCI	C	0.19%	0.1%	0.1%
	CCK	C	0.03%	0.02%	0.02%
	CCL	C	0.07%	0.04%	0.04%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.31%	0.15%	0.15%
	CF	A	0.06%	0.03%	0.03%
	CFG	D	0.07%	0.04%	0.04%
	CG	C	0.04%	0.02%	0.02%
	CHK	C	0.03%	0.02%	0.02%
	CHTR	D	0.12%	0.06%	0.06%
	CI	D	0.37%	0.19%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.23%	0.16%	0.16%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.62%	0.3%	0.3%
	CME	A	0.3%	0.15%	0.15%
	CMI	B	0.05%	0.08%	0.05%
	CMS	A	0.05%	0.04%	0.04%
	CNC	F	0.15%	0.08%	0.08%
	CNH	B	0.04%	0.02%	0.02%
	CNP	B	0.07%	0.03%	0.03%
	COF	C	0.22%	0.11%	0.11%
	COP	D	0.47%	0.24%	0.24%
	COST	C	0.81%	0.76%	0.76%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.02%	0.04%	0.02%
	CPB	D	0.04%	0.02%	0.02%
	CPNG	C	0.04%	0.05%	0.04%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.01%	0.02%	0.01%
	CSCO	A	0.82%	0.4%	0.4%
	CSX	D	0.26%	0.13%	0.13%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	B	0.15%	0.07%	0.07%
	CTVA	A	0.09%	0.08%	0.08%
	CVS	D	0.29%	0.14%	0.14%
	CVX	B	0.94%	0.47%	0.47%
	D	A	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.06%	0.06%
	DD	B	0.08%	0.06%	0.06%
	DE	A	0.41%	0.2%	0.2%
	DELL	C	0.07%	0.06%	0.06%
	DFS	C	0.06%	0.06%	0.06%
	DG	F	0.07%	0.04%	0.04%
	DGX	B	0.07%	0.03%	0.03%
	DHI	C	0.22%	0.11%	0.11%
	DHR	C	0.68%	0.34%	0.34%
	DINO	F	0.03%	0.01%	0.01%
	DIS	D	0.47%	0.32%	0.32%
	DKNG	D	0.03%	0.03%	0.03%
	DKS	D	0.03%	0.02%	0.02%
	DLR	C	0.05%	0.1%	0.05%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.06%	0.03%	0.03%
	DOV	C	0.03%	0.05%	0.03%
	DOW	B	0.09%	0.07%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.1%	0.05%	0.05%
	DUK	A	0.34%	0.17%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.09%	0.05%	0.05%
	EA	D	0.04%	0.06%	0.04%
	EBAY	A	0.08%	0.06%	0.06%
	ECL	B	0.11%	0.12%	0.11%
	ED	A	0.14%	0.07%	0.07%
	EG	B	0.07%	0.03%	0.03%
	EIX	A	0.13%	0.06%	0.06%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.47%	0.24%	0.24%
	EMN	C	0.05%	0.03%	0.03%
	EMR	B	0.24%	0.11%	0.11%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.27%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.05%	0.03%	0.03%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.03%	0.03%	0.03%
	ES	C	0.09%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.22%	0.25%	0.22%
	ETR	A	0.11%	0.05%	0.05%
	EVRG	C	0.05%	0.03%	0.03%
	EXC	A	0.15%	0.08%	0.08%
	EXPD	C	0.07%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.09%	0.07%	0.07%
	F	D	0.16%	0.08%	0.08%
	FANG	D	0.11%	0.06%	0.06%
	FCX	B	0.28%	0.13%	0.13%
	FDX	D	0.23%	0.11%	0.11%
	FE	B	0.09%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FIS	C	0.18%	0.09%	0.09%
	FITB	C	0.11%	0.06%	0.06%
	FLEX	C	0.03%	0.02%	0.02%
	FNF	A	0.06%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FTV	B	0.03%	0.05%	0.03%
	GD	A	0.28%	0.13%	0.13%
	GE	C	0.35%	0.39%	0.35%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.13%	0.13%
	GILD	A	0.4%	0.2%	0.2%
	GIS	C	0.16%	0.08%	0.08%
	GLPI	A	0.05%	0.03%	0.03%
	GLW	B	0.13%	0.07%	0.07%
	GM	D	0.2%	0.1%	0.1%
	GOOG	B	1.6%	1.63%	1.6%
	GOOGL	B	1.79%	1.8%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.06%	0.05%	0.05%
	GRMN	D	0.04%	0.05%	0.04%
	GS	C	0.62%	0.3%	0.3%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	D	0.08%	0.04%	0.04%
	HCA	B	0.29%	0.15%	0.15%
	HD	A	1.52%	0.75%	0.75%
	HIG	A	0.13%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.04%	0.04%
	HON	C	0.52%	0.25%	0.25%
	HPE	B	0.1%	0.05%	0.05%
	HPQ	C	0.13%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.05%	0.03%	0.03%
	HSY	D	0.05%	0.05%	0.05%
	HUM	F	0.15%	0.07%	0.07%
	IBM	B	0.78%	0.38%	0.38%
	ICE	A	0.28%	0.17%	0.17%
	IFF	C	0.1%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.39%	0.18%	0.18%
	IP	C	0.07%	0.03%	0.03%
	IPG	C	0.05%	0.02%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IRM	A	0.06%	0.07%	0.06%
	ITW	A	0.3%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JNJ	D	1.49%	0.74%	0.74%
	JNPR	B	0.05%	0.02%	0.02%
	JPM	D	2.29%	1.15%	1.15%
	K	B	0.08%	0.04%	0.04%
	KDP	C	0.1%	0.08%	0.08%
	KEY	C	0.06%	0.03%	0.03%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	D	0.12%	0.05%	0.05%
	KIM	C	0.02%	0.03%	0.02%
	KKR	A	0.24%	0.17%	0.17%
	KLAC	B	0.25%	0.2%	0.2%
	KMB	B	0.12%	0.09%	0.09%
	KMI	A	0.16%	0.08%	0.08%
	KMX	F	0.02%	0.02%	0.02%
	KO	C	1.07%	0.53%	0.53%
	KR	C	0.15%	0.07%	0.07%
	KVUE	C	0.16%	0.08%	0.08%
	L	D	0.06%	0.03%	0.03%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	B	0.17%	0.0%	0.0%
	LEN	B	0.01%	0.08%	0.01%
	LEN	B	0.17%	0.08%	0.08%
	LEN	B	0.01%	0.0%	0.0%
	LHX	A	0.17%	0.08%	0.08%
	LIN	B	0.72%	0.44%	0.44%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	A	0.47%	0.26%	0.26%
	LNG	A	0.11%	0.08%	0.08%
	LNT	A	0.06%	0.03%	0.03%
	LOW	A	0.58%	0.29%	0.29%
	LRCX	D	0.25%	0.2%	0.2%
	LUV	B	0.04%	0.03%	0.03%
	LYB	D	0.1%	0.05%	0.05%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.19%	0.11%	0.11%
	MAS	A	0.04%	0.03%	0.03%
	MCD	A	0.66%	0.42%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	F	0.17%	0.12%	0.12%
	MCO	D	0.12%	0.14%	0.12%
	MDLZ	C	0.38%	0.19%	0.19%
	MDT	B	0.44%	0.22%	0.22%
	MET	A	0.19%	0.09%	0.09%
	META	A	2.06%	2.35%	2.06%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.03%	0.04%	0.03%
	MMC	D	0.31%	0.21%	0.21%
	MMM	C	0.29%	0.14%	0.14%
	MO	D	0.33%	0.17%	0.17%
	MOH	D	0.03%	0.04%	0.03%
	MOS	D	0.03%	0.02%	0.02%
	MPC	F	0.21%	0.11%	0.11%
	MRK	F	0.71%	0.55%	0.55%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.06%	0.03%	0.03%
	MS	B	0.5%	0.25%	0.25%
	MSI	A	0.19%	0.14%	0.14%
	MSTR	B	0.05%	0.04%	0.04%
	MTB	C	0.11%	0.05%	0.05%
	MU	D	0.46%	0.2%	0.2%
	NDAQ	C	0.06%	0.05%	0.05%
	NEE	A	0.66%	0.32%	0.32%
	NEM	C	0.1%	0.12%	0.1%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.31%	0.2%	0.2%
	NOC	B	0.29%	0.15%	0.15%
	NRG	A	0.05%	0.03%	0.03%
	NSC	C	0.21%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.07%	0.04%	0.04%
	NUE	D	0.14%	0.07%	0.07%
	NVR	A	0.11%	0.05%	0.05%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.04%	0.02%	0.02%
	O	A	0.14%	0.1%	0.1%
	OC	C	0.06%	0.03%	0.03%
	OKE	B	0.2%	0.1%	0.1%
	OMC	C	0.08%	0.04%	0.04%
	ON	F	0.08%	0.06%	0.06%
	ORCL	B	0.74%	0.49%	0.49%
	ORLY	A	0.19%	0.13%	0.13%
	OTIS	A	0.06%	0.08%	0.06%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.12%	0.07%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PCAR	D	0.19%	0.1%	0.1%
	PCG	B	0.09%	0.08%	0.08%
	PEG	A	0.17%	0.08%	0.08%
	PEP	D	0.9%	0.44%	0.44%
	PFE	D	0.63%	0.32%	0.32%
	PFG	C	0.08%	0.04%	0.04%
	PG	C	1.57%	0.77%	0.77%
	PGR	C	0.26%	0.28%	0.26%
	PH	A	0.17%	0.15%	0.15%
	PHM	A	0.07%	0.06%	0.06%
	PINS	D	0.03%	0.04%	0.03%
	PKG	C	0.07%	0.04%	0.04%
	PLD	D	0.33%	0.22%	0.22%
	PM	C	0.72%	0.36%	0.36%
	PNC	C	0.28%	0.14%	0.14%
	PNR	C	0.02%	0.03%	0.02%
	POOL	B	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.06%	0.06%
	PPL	A	0.09%	0.05%	0.05%
	PRU	C	0.17%	0.08%	0.08%
	PSA	C	0.11%	0.11%	0.11%
	PSX	D	0.21%	0.1%	0.1%
	PYPL	C	0.3%	0.16%	0.16%
	QCOM	D	0.73%	0.35%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	C	0.05%	0.08%	0.05%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.42%	0.21%	0.21%
	RF	C	0.08%	0.04%	0.04%
	RGA	C	0.05%	0.03%	0.03%
	RJF	B	0.03%	0.04%	0.03%
	RNR	A	0.05%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	B	0.04%	0.02%	0.02%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.06%	0.03%	0.03%
	RSG	D	0.11%	0.08%	0.08%
	RTX	A	0.61%	0.3%	0.3%
	SBUX	B	0.28%	0.2%	0.2%
	SCHW	D	0.35%	0.18%	0.18%
	SCI	C	0.02%	0.02%	0.02%
	SHW	B	0.23%	0.17%	0.17%
	SJM	C	0.05%	0.02%	0.02%
	SLB	D	0.2%	0.12%	0.12%
	SNA	A	0.04%	0.03%	0.03%
	SNX	C	0.02%	0.02%	0.02%
	SO	A	0.38%	0.19%	0.19%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.2%	0.1%	0.1%
	SPGI	C	0.35%	0.31%	0.31%
	SRE	A	0.2%	0.1%	0.1%
	SSNC	C	0.06%	0.03%	0.03%
	STLD	B	0.07%	0.03%	0.03%
	STT	C	0.1%	0.05%	0.05%
	STX	B	0.08%	0.04%	0.04%
	STZ	B	0.08%	0.08%	0.08%
	SW	C	0.1%	0.05%	0.05%
	SWK	A	0.03%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.08%	0.04%	0.04%
	SYK	C	0.3%	0.22%	0.22%
	T	A	0.6%	0.29%	0.29%
	TAP	D	0.04%	0.02%	0.02%
	TDY	A	0.04%	0.04%	0.04%
	TEL	D	0.08%	0.09%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.22%	0.11%	0.11%
	TFX	C	0.03%	0.02%	0.02%
	TGT	C	0.27%	0.14%	0.14%
	THC	C	0.06%	0.03%	0.03%
	TJX	C	0.37%	0.26%	0.26%
	TMO	C	0.76%	0.45%	0.45%
	TMUS	A	0.3%	0.18%	0.18%
	TOL	A	0.04%	0.03%	0.03%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	D	0.09%	0.05%	0.05%
	TRV	C	0.12%	0.1%	0.1%
	TSCO	A	0.03%	0.06%	0.03%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TXN	C	0.73%	0.35%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	UAL	B	0.07%	0.03%	0.03%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	A	0.0%	0.01%	0.0%
	UHAL	A	0.0%	0.0%	0.0%
	UHAL	A	0.02%	0.0%	0.0%
	UHAL	A	0.02%	0.01%	0.01%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.77%	1.0%	1.0%
	UNM	A	0.04%	0.02%	0.02%
	UNP	D	0.57%	0.29%	0.29%
	UPS	D	0.38%	0.18%	0.18%
	URI	C	0.11%	0.1%	0.1%
	USB	C	0.27%	0.13%	0.13%
	USFD	C	0.03%	0.03%	0.03%
	UTHR	C	0.05%	0.03%	0.03%
	VICI	C	0.13%	0.06%	0.06%
	VLO	F	0.17%	0.08%	0.08%
	VLTO	A	0.04%	0.05%	0.04%
	VRTX	D	0.25%	0.23%	0.23%
	VST	A	0.05%	0.07%	0.05%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	A	0.72%	0.36%	0.36%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.07%	0.04%	0.04%
	WDC	C	0.09%	0.04%	0.04%
	WEC	A	0.11%	0.06%	0.06%
	WELL	C	0.19%	0.14%	0.14%
	WFC	D	0.73%	0.36%	0.36%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.2%	0.16%	0.16%
	WMB	A	0.21%	0.11%	0.11%
	WMT	A	1.33%	0.67%	0.67%
	WPC	C	0.05%	0.03%	0.03%
	WRB	B	0.03%	0.03%	0.03%
	WSM	B	0.02%	0.04%	0.02%
	WTRG	D	0.03%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	B	0.09%	0.05%	0.05%
	XEL	A	0.14%	0.07%	0.07%
	XOM	A	1.97%	1.0%	1.0%
	XPO	F	0.02%	0.03%	0.02%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	A	0.02%	0.04%	0.02%
	ZM	C	0.06%	0.03%	0.03%
	ZTS	C	0.19%	0.17%	0.17%

ILCV Overweight 10 Positions Relative to GUSA

	Symbol	Grade	Weight
	FI	A	0.31%
	NXPI	F	0.24%
	CRH	C	0.24%
	FERG	F	0.16%
	COR	F	0.07%
	LH	D	0.07%
	GEN	B	0.03%
	RVTY	B	0.03%
	SIRI	C	0.02%
	COO	C	0.02%

ILCV Underweight 538 Positions Relative to GUSA

	Symbol	Grade	Weight
	MSFT	D	-5.97%
	NVDA	C	-5.41%
	AMZN	C	-3.41%
	LLY	D	-1.49%
	TSLA	C	-1.32%
	V	C	-0.82%
	MA	A	-0.76%
	NFLX	A	-0.58%
	AMD	D	-0.48%
	CRM	B	-0.48%
	ADBE	F	-0.44%
	NOW	C	-0.36%
	INTU	F	-0.33%
	ISRG	A	-0.32%
	UBER	C	-0.3%
	PANW	D	-0.21%
	MELI	C	-0.19%
	ANET	A	-0.17%
	EQIX	B	-0.16%
	SNPS	F	-0.15%
	TDG	A	-0.15%
	CMG	C	-0.15%
	PLTR	A	-0.14%
	CDNS	D	-0.14%
	CTAS	B	-0.13%
	MRVL	C	-0.12%
	CRWD	D	-0.12%
	ABNB	D	-0.11%
	HLT	A	-0.11%
	ADSK	B	-0.11%
	WDAY	D	-0.1%
	AZO	D	-0.1%
	SPOT	B	-0.1%
	DASH	A	-0.09%
	FICO	A	-0.09%
	FTNT	A	-0.09%
	TTD	C	-0.09%
	ROST	C	-0.09%
	IR	A	-0.08%
	EW	F	-0.08%
	HWM	A	-0.08%
	FLUT	C	-0.08%
	FAST	B	-0.08%
	GWW	A	-0.08%
	IDXX	D	-0.08%
	A	B	-0.08%
	MPWR	B	-0.08%
	PWR	B	-0.08%
	PAYX	A	-0.08%
	MSCI	B	-0.08%
	CPRT	B	-0.08%
	SNOW	F	-0.07%
	RMD	C	-0.07%
	EFX	C	-0.07%
	MNST	D	-0.07%
	SQ	D	-0.07%
	YUM	A	-0.07%
	HES	D	-0.07%
	ODFL	D	-0.07%
	VRSK	D	-0.07%
	SYY	B	-0.07%
	IT	C	-0.07%
	AME	D	-0.07%
	LULU	D	-0.06%
	ROK	D	-0.06%
	CDW	D	-0.06%
	MTD	B	-0.06%
	VEEV	C	-0.06%
	DDOG	D	-0.06%
	CSGP	F	-0.06%
	XYL	C	-0.06%
	WAB	A	-0.06%
	MLM	D	-0.06%
	VRT	B	-0.06%
	VMC	D	-0.06%
	ALNY	C	-0.06%
	COIN	F	-0.06%
	DECK	B	-0.05%
	TYL	B	-0.05%
	TTWO	F	-0.05%
	NET	D	-0.05%
	BR	B	-0.05%
	BRO	A	-0.05%
	FSLR	C	-0.05%
	CHD	C	-0.05%
	TEAM	D	-0.05%
	SBAC	B	-0.05%
	HUBS	D	-0.05%
	DXCM	F	-0.05%
	ARES	A	-0.05%
	ANSS	D	-0.05%
	AXON	A	-0.05%
	MDB	F	-0.04%
	EL	D	-0.04%
	LII	C	-0.04%
	INVH	D	-0.04%
	EME	C	-0.04%
	ILMN	B	-0.04%
	TRU	A	-0.04%
	PTC	D	-0.04%
	CSL	A	-0.04%
	GDDY	D	-0.04%
	FCNCA	D	-0.04%
	TPL	B	-0.04%
	CBOE	A	-0.04%
	HUBB	A	-0.04%
	RBLX	C	-0.04%
	WST	D	-0.04%
	SMCI	F	-0.04%
	APP	A	-0.04%
	STE	D	-0.04%
	AMH	D	-0.03%
	NTRA	A	-0.03%
	ERIE	A	-0.03%
	GWRE	A	-0.03%
	FIX	A	-0.03%
	DT	C	-0.03%
	IBKR	A	-0.03%
	NDSN	B	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	NTNX	C	-0.03%
	YUMC	B	-0.03%
	DPZ	D	-0.03%
	ROL	B	-0.03%
	ZS	F	-0.03%
	PSTG	F	-0.03%
	HEI	A	-0.03%
	ENPH	D	-0.03%
	LYV	A	-0.03%
	VRSN	B	-0.03%
	IEX	D	-0.03%
	LVS	B	-0.03%
	PODD	C	-0.03%
	LPLA	D	-0.03%
	WSO	C	-0.03%
	CVNA	A	-0.03%
	SUI	D	-0.03%
	MANH	C	-0.03%
	BURL	D	-0.03%
	FDS	C	-0.03%
	MTZ	B	-0.02%
	BERY	C	-0.02%
	WBS	D	-0.02%
	ATI	B	-0.02%
	CMA	C	-0.02%
	RBC	C	-0.02%
	RIVN	F	-0.02%
	MLI	C	-0.02%
	BRBR	C	-0.02%
	BWA	B	-0.02%
	BSY	D	-0.02%
	UFPI	C	-0.02%
	ALSN	A	-0.02%
	FMC	B	-0.02%
	AXTA	C	-0.02%
	BFAM	C	-0.02%
	SSD	B	-0.02%
	GLOB	B	-0.02%
	HSIC	D	-0.02%
	WYNN	B	-0.02%
	OGE	A	-0.02%
	HLI	C	-0.02%
	MORN	C	-0.02%
	MHK	B	-0.02%
	ENSG	D	-0.02%
	COLD	D	-0.02%
	CHRD	F	-0.02%
	WEX	C	-0.02%
	MEDP	F	-0.02%
	FN	B	-0.02%
	BRX	C	-0.02%
	KNX	D	-0.02%
	FHN	D	-0.02%
	CZR	B	-0.02%
	NYT	A	-0.02%
	AIT	B	-0.02%
	X	F	-0.02%
	FRT	D	-0.02%
	LAD	C	-0.02%
	AYI	A	-0.02%
	TKO	A	-0.02%
	CROX	C	-0.02%
	CHE	C	-0.02%
	PSN	A	-0.02%
	SKX	B	-0.02%
	CIEN	A	-0.02%
	LBRDK	B	-0.02%
	KBR	D	-0.02%
	NCLH	C	-0.02%
	NNN	A	-0.02%
	TPX	C	-0.02%
	HRB	C	-0.02%
	ORI	B	-0.02%
	DCI	B	-0.02%
	PAYC	D	-0.02%
	OWL	A	-0.02%
	GPK	C	-0.02%
	GNRC	B	-0.02%
	INGR	A	-0.02%
	TTC	D	-0.02%
	EGP	D	-0.02%
	DAY	B	-0.02%
	EVR	C	-0.02%
	SF	A	-0.02%
	CHDN	D	-0.02%
	WAL	C	-0.02%
	PRI	A	-0.02%
	HAS	A	-0.02%
	ARMK	A	-0.02%
	MUSA	D	-0.02%
	LW	D	-0.02%
	OLED	C	-0.02%
	EHC	B	-0.02%
	ROKU	C	-0.02%
	GMED	D	-0.02%
	GL	C	-0.02%
	MKTX	C	-0.02%
	RGLD	C	-0.02%
	ONTO	B	-0.02%
	IOT	C	-0.02%
	EXP	C	-0.02%
	MTCH	B	-0.02%
	BWXT	A	-0.02%
	DUOL	B	-0.02%
	SCCO	B	-0.02%
	KNSL	D	-0.02%
	DOX	B	-0.02%
	OHI	C	-0.02%
	WWD	B	-0.02%
	PNW	A	-0.02%
	QGEN	D	-0.02%
	AIZ	A	-0.02%
	ATR	A	-0.02%
	WMS	D	-0.02%
	TWLO	B	-0.02%
	Z	C	-0.02%
	TPR	B	-0.02%
	TOST	C	-0.02%
	LECO	D	-0.02%
	JEF	A	-0.02%
	CTLT	A	-0.02%
	SFM	A	-0.02%
	CACI	A	-0.02%
	AFRM	C	-0.02%
	SNAP	D	-0.02%
	HEI	A	-0.02%
	SRPT	F	-0.02%
	REXR	D	-0.02%
	HOOD	C	-0.02%
	NBIX	F	-0.02%
	INSM	D	-0.02%
	EWBC	D	-0.02%
	NVT	D	-0.02%
	TXRH	A	-0.02%
	PFGC	A	-0.02%
	COHR	B	-0.02%
	LAMR	C	-0.02%
	DOCU	B	-0.02%
	FTI	B	-0.02%
	PCVX	B	-0.02%
	CUBE	C	-0.02%
	OKTA	F	-0.02%
	TECH	C	-0.02%
	ITT	B	-0.02%
	SAIA	D	-0.02%
	EXAS	C	-0.02%
	TTEK	B	-0.02%
	CLH	C	-0.02%
	CW	A	-0.02%
	WING	B	-0.02%
	CHRW	A	-0.02%
	JKHY	A	-0.02%
	FND	C	-0.02%
	JLL	B	-0.02%
	BMRN	F	-0.02%
	ZI	D	-0.01%
	BBIO	F	-0.01%
	APLS	F	-0.01%
	BROS	F	-0.01%
	HESM	D	-0.01%
	COLM	B	-0.01%
	CRVL	C	-0.01%
	CACC	F	-0.01%
	CNXC	F	-0.01%
	GFS	F	-0.01%
	LCID	D	-0.01%
	TNET	F	-0.01%
	DDS	D	-0.01%
	DNB	D	-0.01%
	ATKR	F	-0.01%
	ZG	C	-0.01%
	PBF	F	-0.01%
	AMKR	F	-0.01%
	STNG	D	-0.01%
	RIG	F	-0.01%
	NSA	C	-0.01%
	LANC	F	-0.01%
	SLAB	D	-0.01%
	ENLC	A	-0.01%
	M	F	-0.01%
	CHH	B	-0.01%
	IAC	C	-0.01%
	MSM	D	-0.01%
	WMG	D	-0.01%
	HUN	B	-0.01%
	RYN	C	-0.01%
	CHWY	C	-0.01%
	SLGN	C	-0.01%
	WU	D	-0.01%
	GAP	F	-0.01%
	HCP	B	-0.01%
	SWX	C	-0.01%
	ASGN	D	-0.01%
	RMBS	F	-0.01%
	MGY	B	-0.01%
	SIG	C	-0.01%
	FLO	D	-0.01%
	ASH	F	-0.01%
	CIVI	F	-0.01%
	CPRI	B	-0.01%
	EEFT	F	-0.01%
	CFLT	F	-0.01%
	APPF	C	-0.01%
	BYD	C	-0.01%
	DLB	D	-0.01%
	QLYS	F	-0.01%
	TENB	F	-0.01%
	OZK	F	-0.01%
	FFIN	D	-0.01%
	PII	D	-0.01%
	SUM	D	-0.01%
	CNM	F	-0.01%
	KRC	C	-0.01%
	HOG	D	-0.01%
	AN	C	-0.01%
	AL	D	-0.01%
	GATX	F	-0.01%
	CELH	F	-0.01%
	LYFT	D	-0.01%
	ABG	D	-0.01%
	TPG	B	-0.01%
	FOUR	B	-0.01%
	UBSI	D	-0.01%
	SM	F	-0.01%
	W	D	-0.01%
	JHG	C	-0.01%
	GBCI	C	-0.01%
	PCOR	D	-0.01%
	OGN	F	-0.01%
	PATH	D	-0.01%
	DOCS	A	-0.01%
	VNT	F	-0.01%
	AM	A	-0.01%
	RH	C	-0.01%
	SEE	C	-0.01%
	FIVE	D	-0.01%
	MUR	F	-0.01%
	PARA	F	-0.01%
	IDA	C	-0.01%
	UGI	C	-0.01%
	HXL	F	-0.01%
	ALTR	B	-0.01%
	NXST	D	-0.01%
	GTLS	F	-0.01%
	SN	B	-0.01%
	LNC	D	-0.01%
	THG	C	-0.01%
	SON	D	-0.01%
	MDU	C	-0.01%
	ALK	B	-0.01%
	OPCH	F	-0.01%
	NFG	A	-0.01%
	BILL	D	-0.01%
	CYTK	F	-0.01%
	PVH	F	-0.01%
	OMF	F	-0.01%
	VVV	D	-0.01%
	TKR	D	-0.01%
	ST	F	-0.01%
	SIGI	D	-0.01%
	OLN	D	-0.01%
	XRAY	D	-0.01%
	BPMC	F	-0.01%
	MMS	B	-0.01%
	THO	B	-0.01%
	WHR	B	-0.01%
	AMG	B	-0.01%
	MASI	B	-0.01%
	POST	C	-0.01%
	WTS	C	-0.01%
	EXPO	A	-0.01%
	VMI	B	-0.01%
	BC	D	-0.01%
	SRCL	B	-0.01%
	GTLB	D	-0.01%
	IBP	B	-0.01%
	VKTX	C	-0.01%
	IONS	F	-0.01%
	IVZ	A	-0.01%
	U	D	-0.01%
	MTSI	B	-0.01%
	HLNE	A	-0.01%
	ESI	B	-0.01%
	ONB	D	-0.01%
	CLF	D	-0.01%
	DAR	F	-0.01%
	MTDR	F	-0.01%
	APG	F	-0.01%
	CHX	D	-0.01%
	EXLS	A	-0.01%
	PR	F	-0.01%
	ESAB	C	-0.01%
	INSP	B	-0.01%
	ELF	F	-0.01%
	GXO	D	-0.01%
	AGCO	D	-0.01%
	DBX	B	-0.01%
	GME	F	-0.01%
	AXS	A	-0.01%
	RLI	A	-0.01%
	STWD	C	-0.01%
	S	C	-0.01%
	BRKR	D	-0.01%
	NOVT	C	-0.01%
	CMC	D	-0.01%
	G	A	-0.01%
	WH	C	-0.01%
	LEA	F	-0.01%
	SNV	D	-0.01%
	LFUS	C	-0.01%
	FAF	B	-0.01%
	ESTC	F	-0.01%
	PB	D	-0.01%
	CRUS	D	-0.01%
	AA	B	-0.01%
	ETSY	F	-0.01%
	RYAN	A	-0.01%
	MAT	D	-0.01%
	BIO	B	-0.01%
	NOV	F	-0.01%
	WTFC	D	-0.01%
	HQY	C	-0.01%
	RHP	C	-0.01%
	ESNT	C	-0.01%
	LNW	F	-0.01%
	CFR	D	-0.01%
	JAZZ	F	-0.01%
	LSTR	D	-0.01%
	SITE	D	-0.01%
	AZEK	C	-0.01%
	OSK	F	-0.01%
	H	C	-0.01%
	MSA	F	-0.01%
	WFRD	F	-0.01%
	AAON	A	-0.01%
	COKE	B	-0.01%
	ITCI	D	-0.01%
	EXEL	B	-0.01%
	CRBG	C	-0.01%
	RVMD	B	-0.01%
	MTN	D	-0.01%
	ELAN	D	-0.01%
	ANF	F	-0.01%
	FLS	A	-0.01%
	CGNX	F	-0.01%
	BBWI	F	-0.01%
	LPX	A	-0.01%
	ZION	D	-0.01%
	SEIC	B	-0.01%
	ACHC	F	-0.01%
	ALV	F	-0.01%
	MKSI	F	-0.01%
	VFC	B	-0.01%
	PEN	D	-0.01%
	HALO	D	-0.01%
	BPOP	D	-0.01%
	SPSC	D	-0.01%
	STAG	D	-0.01%
	SAIC	A	-0.01%
	LSCC	D	-0.01%
	AAL	D	-0.01%
	RHI	D	-0.01%
	ARW	C	-0.01%
	PCTY	B	-0.01%
	GNTX	D	-0.01%
	KEX	C	-0.01%
	AGNC	C	-0.01%
	PLNT	B	-0.01%
	CBSH	D	-0.01%
	SOFI	C	-0.01%
	SSB	C	-0.01%
	SMAR	A	-0.01%
	PNFP	D	-0.01%
	MTH	C	-0.01%
	RGEN	F	-0.01%
	ADC	B	-0.01%
	RRC	D	-0.01%
	FR	C	-0.01%
	SWN	C	-0.01%
	LNTH	C	-0.01%
	WCC	C	-0.01%
	RL	B	-0.01%
	CR	B	-0.01%
	TREX	D	-0.01%
	WSC	D	-0.01%
	MIDD	D	-0.01%
	DTM	A	-0.01%
	VOYA	A	-0.01%
	FYBR	C	-0.01%
	FLR	D	-0.01%
	FCN	C	-0.01%
	DJT	F	-0.0%
	UWMC	D	-0.0%
	BLCO	C	-0.0%
	NFE	F	-0.0%
	CWEN	C	-0.0%
	CNA	D	-0.0%
	INFA	D	-0.0%
	LBRDA	B	-0.0%
	BIRK	F	-0.0%
	ALGM	F	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	PPC	B	-0.0%
	KNTK	B	-0.0%
	RDDT	B	-0.0%
	LEVI	B	-0.0%
	IPGP	D	-0.0%
	RCM	B	-0.0%
	IGT	F	-0.0%
	IPAR	D	-0.0%
	CLVT	D	-0.0%
	RKT	C	-0.0%
	BOKF	D	-0.0%
	EDR	A	-0.0%
	CWEN	C	-0.0%
	ADTN	B	-0.0%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability

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