BBUS vs. ILCB ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to iShares Morningstar U.S. Equity ETF (ILCB)
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$99.48

Average Daily Volume

147,240

Number of Holdings *

540

* may have additional holdings in another (foreign) market
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

$76.12

Average Daily Volume

14,077

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period BBUS ILCB
30 Days 4.94% 4.59%
60 Days 8.02% 7.56%
90 Days 7.71% 7.21%
12 Months 26.30% 25.47%
540 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in ILCB Overlap
A D 0.08% 0.08% 0.08%
AAPL A 6.48% 6.4% 6.4%
ABBV C 0.63% 0.62% 0.62%
ABNB B 0.14% 0.13% 0.13%
ABT D 0.38% 0.38% 0.38%
ACGL C 0.08% 0.08% 0.08%
ACI F 0.02% 0.02% 0.02%
ACN C 0.4% 0.39% 0.39%
ADBE B 0.51% 0.51% 0.51%
ADI B 0.24% 0.23% 0.23%
ADM C 0.06% 0.06% 0.06%
ADP D 0.2% 0.2% 0.2%
ADSK B 0.11% 0.11% 0.11%
AEE D 0.04% 0.04% 0.04%
AEP D 0.1% 0.1% 0.1%
AES D 0.03% 0.03% 0.03%
AFG D 0.02% 0.02% 0.02%
AFL B 0.1% 0.1% 0.1%
AGR C 0.01% 0.0% 0.0%
AIG C 0.1% 0.1% 0.1%
AJG A 0.12% 0.12% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL D 0.09% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALNY A 0.06% 0.06% 0.06%
AMAT B 0.4% 0.4% 0.4%
AMCR D 0.03% 0.03% 0.03%
AMD B 0.54% 0.53% 0.53%
AME D 0.08% 0.08% 0.08%
AMGN B 0.35% 0.35% 0.35%
AMP B 0.09% 0.09% 0.09%
AMT B 0.19% 0.19% 0.19%
AMZN A 3.9% 3.85% 3.85%
ANET A 0.19% 0.18% 0.18%
ANSS C 0.06% 0.06% 0.06%
AON C 0.13% 0.13% 0.13%
APA D 0.02% 0.02% 0.02%
APD D 0.12% 0.12% 0.12%
APH B 0.17% 0.17% 0.17%
APO A 0.1% 0.1% 0.1%
APTV F 0.04% 0.04% 0.04%
ARE C 0.04% 0.04% 0.04%
ARES C 0.05% 0.05% 0.05%
ATO C 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO B 1.51% 1.49% 1.49%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.04% 0.04% 0.04%
AWK C 0.05% 0.05% 0.05%
AXON C 0.04% 0.04% 0.04%
AXP C 0.27% 0.27% 0.27%
AZO C 0.11% 0.11% 0.11%
BA C 0.23% 0.23% 0.23%
BAC A 0.56% 0.55% 0.55%
BAH B 0.04% 0.04% 0.04%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY C 0.03% 0.03% 0.03%
BDX F 0.14% 0.14% 0.14%
BEN D 0.01% 0.01% 0.01%
BG B 0.03% 0.03% 0.03%
BIIB C 0.07% 0.07% 0.07%
BK A 0.09% 0.09% 0.09%
BKNG B 0.28% 0.28% 0.28%
BKR B 0.07% 0.07% 0.07%
BLDR F 0.04% 0.04% 0.04%
BLK B 0.24% 0.24% 0.24%
BMRN D 0.03% 0.03% 0.03%
BMY F 0.18% 0.17% 0.17%
BR B 0.05% 0.05% 0.05%
BRK.A D 1.54% 1.52% 1.52%
BRO B 0.05% 0.05% 0.05%
BSX B 0.24% 0.23% 0.23%
BSY D 0.01% 0.01% 0.01%
BURL B 0.03% 0.03% 0.03%
BX C 0.19% 0.18% 0.18%
BXP B 0.02% 0.02% 0.02%
C A 0.25% 0.24% 0.24%
CAG D 0.03% 0.03% 0.03%
CAH D 0.05% 0.05% 0.05%
CARR B 0.11% 0.11% 0.11%
CAT C 0.34% 0.33% 0.33%
CB C 0.22% 0.22% 0.22%
CBRE C 0.06% 0.06% 0.06%
CCI D 0.09% 0.09% 0.09%
CCK F 0.02% 0.02% 0.02%
CCL C 0.04% 0.04% 0.04%
CDNS B 0.18% 0.17% 0.17%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.13% 0.13%
CF F 0.03% 0.03% 0.03%
CFG B 0.03% 0.03% 0.03%
CG D 0.02% 0.02% 0.02%
CHD D 0.05% 0.05% 0.05%
CHTR C 0.06% 0.06% 0.06%
CI D 0.2% 0.2% 0.2%
CINF B 0.04% 0.04% 0.04%
CL B 0.17% 0.17% 0.17%
CLX D 0.04% 0.04% 0.04%
CMCSA D 0.31% 0.31% 0.31%
CME D 0.15% 0.15% 0.15%
CMG C 0.18% 0.18% 0.18%
CMI D 0.08% 0.08% 0.08%
CMS D 0.04% 0.04% 0.04%
CNC D 0.08% 0.07% 0.07%
CNH F 0.02% 0.02% 0.02%
CNP B 0.04% 0.04% 0.04%
COF C 0.11% 0.11% 0.11%
COIN D 0.09% 0.09% 0.09%
COP D 0.28% 0.28% 0.28%
COST A 0.79% 0.78% 0.78%
CPAY D 0.04% 0.04% 0.04%
CPB B 0.02% 0.02% 0.02%
CPNG D 0.05% 0.05% 0.05%
CPRT C 0.1% 0.1% 0.1%
CPT B 0.02% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM C 0.5% 0.49% 0.49%
CRWD A 0.19% 0.18% 0.18%
CSCO D 0.4% 0.4% 0.4%
CSGP F 0.06% 0.06% 0.06%
CSX D 0.14% 0.13% 0.13%
CTAS B 0.13% 0.13% 0.13%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.07% 0.07% 0.07%
CTVA D 0.08% 0.08% 0.08%
CVS D 0.15% 0.15% 0.15%
CVX D 0.56% 0.56% 0.56%
D C 0.09% 0.09% 0.09%
DAL D 0.07% 0.06% 0.06%
DASH D 0.07% 0.07% 0.07%
DAY D 0.02% 0.02% 0.02%
DD B 0.07% 0.07% 0.07%
DDOG B 0.08% 0.08% 0.08%
DE F 0.2% 0.2% 0.2%
DECK C 0.05% 0.05% 0.05%
DELL B 0.08% 0.08% 0.08%
DFS A 0.06% 0.06% 0.06%
DG F 0.06% 0.06% 0.06%
DGX C 0.03% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR D 0.36% 0.35% 0.35%
DIS F 0.39% 0.39% 0.39%
DLR A 0.1% 0.1% 0.1%
DLTR F 0.05% 0.04% 0.04%
DOC B 0.03% 0.03% 0.03%
DOCU D 0.02% 0.02% 0.02%
DOV D 0.05% 0.05% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ C 0.04% 0.04% 0.04%
DRI D 0.04% 0.04% 0.04%
DT F 0.03% 0.03% 0.03%
DTE D 0.05% 0.05% 0.05%
DUK D 0.16% 0.16% 0.16%
DVN C 0.06% 0.06% 0.06%
DXCM F 0.1% 0.09% 0.09%
EA B 0.07% 0.07% 0.07%
EBAY B 0.06% 0.06% 0.06%
ECL B 0.13% 0.13% 0.13%
ED D 0.06% 0.06% 0.06%
EFX B 0.06% 0.06% 0.06%
EG D 0.03% 0.03% 0.03%
EIX D 0.06% 0.06% 0.06%
EL F 0.05% 0.05% 0.05%
ELS C 0.02% 0.02% 0.02%
ELV C 0.26% 0.26% 0.26%
EMN D 0.02% 0.02% 0.02%
EMR C 0.13% 0.13% 0.13%
ENPH F 0.03% 0.03% 0.03%
ENTG B 0.04% 0.04% 0.04%
EOG C 0.15% 0.15% 0.15%
EPAM D 0.02% 0.02% 0.02%
EQH B 0.03% 0.03% 0.03%
EQIX D 0.15% 0.15% 0.15%
EQR B 0.05% 0.05% 0.05%
EQT D 0.03% 0.03% 0.03%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN C 0.26% 0.26% 0.26%
ETR D 0.05% 0.05% 0.05%
EVRG D 0.03% 0.03% 0.03%
EW B 0.12% 0.12% 0.12%
EXAS F 0.02% 0.02% 0.02%
EXC D 0.07% 0.07% 0.07%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.07% 0.07% 0.07%
F B 0.1% 0.1% 0.1%
FANG A 0.07% 0.07% 0.07%
FAST F 0.08% 0.08% 0.08%
FCNCA C 0.04% 0.04% 0.04%
FCX C 0.15% 0.14% 0.14%
FDS D 0.03% 0.03% 0.03%
FDX B 0.14% 0.14% 0.14%
FE C 0.04% 0.04% 0.04%
FFIV D 0.02% 0.02% 0.02%
FICO A 0.08% 0.07% 0.07%
FIS B 0.09% 0.09% 0.09%
FITB C 0.05% 0.05% 0.05%
FLEX C 0.03% 0.02% 0.02%
FNF D 0.03% 0.03% 0.03%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT D 0.08% 0.08% 0.08%
FTV D 0.05% 0.05% 0.05%
GD D 0.14% 0.14% 0.14%
GDDY A 0.04% 0.04% 0.04%
GE C 0.37% 0.36% 0.36%
GEHC D 0.06% 0.06% 0.06%
GEV C 0.1% 0.1% 0.1%
GILD C 0.18% 0.18% 0.18%
GIS D 0.08% 0.08% 0.08%
GLW B 0.06% 0.06% 0.06%
GM B 0.11% 0.11% 0.11%
GOOG A 2.05% 2.03% 2.03%
GOOGL A 2.28% 2.26% 2.26%
GPC F 0.04% 0.04% 0.04%
GPN D 0.05% 0.05% 0.05%
GRMN C 0.05% 0.05% 0.05%
GS A 0.3% 0.3% 0.3%
GWW C 0.08% 0.08% 0.08%
HAL F 0.06% 0.06% 0.06%
HBAN C 0.04% 0.04% 0.04%
HCA B 0.14% 0.14% 0.14%
HD C 0.71% 0.7% 0.7%
HEI A 0.02% 0.03% 0.02%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.03% 0.03%
HEI A 0.02% 0.02% 0.02%
HES C 0.09% 0.09% 0.09%
HIG C 0.06% 0.06% 0.06%
HII D 0.02% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOLX C 0.04% 0.04% 0.04%
HON B 0.29% 0.29% 0.29%
HPE C 0.06% 0.06% 0.06%
HPQ C 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY F 0.06% 0.06% 0.06%
HUBB D 0.04% 0.04% 0.04%
HUBS D 0.06% 0.06% 0.06%
HUM C 0.09% 0.09% 0.09%
HWM C 0.07% 0.07% 0.07%
IBM B 0.33% 0.32% 0.32%
ICE A 0.16% 0.16% 0.16%
IDXX D 0.09% 0.08% 0.08%
IEX F 0.03% 0.03% 0.03%
IFF B 0.05% 0.05% 0.05%
ILMN F 0.04% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC D 0.27% 0.27% 0.27%
INTU B 0.38% 0.38% 0.38%
INVH A 0.04% 0.04% 0.04%
IP C 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.08% 0.08%
IR D 0.08% 0.08% 0.08%
IRM A 0.05% 0.05% 0.05%
ISRG B 0.33% 0.33% 0.33%
IT C 0.07% 0.07% 0.07%
ITW D 0.15% 0.15% 0.15%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JCI D 0.1% 0.09% 0.09%
JKHY C 0.03% 0.02% 0.02%
JNJ F 0.74% 0.73% 0.73%
JNPR B 0.02% 0.02% 0.02%
JPM A 1.2% 1.18% 1.18%
K D 0.03% 0.03% 0.03%
KDP D 0.08% 0.08% 0.08%
KEY C 0.03% 0.03% 0.03%
KEYS F 0.05% 0.05% 0.05%
KHC D 0.06% 0.06% 0.06%
KIM B 0.03% 0.03% 0.03%
KKR C 0.15% 0.14% 0.14%
KLAC B 0.23% 0.23% 0.23%
KMB B 0.1% 0.1% 0.1%
KMI A 0.08% 0.08% 0.08%
KMX B 0.02% 0.02% 0.02%
KO B 0.52% 0.52% 0.52%
KR C 0.07% 0.07% 0.07%
KVUE F 0.07% 0.07% 0.07%
L D 0.03% 0.03% 0.03%
LDOS B 0.04% 0.04% 0.04%
LEN D 0.0% 0.0% 0.0%
LEN D 0.07% 0.07% 0.07%
LEN D 0.07% 0.0% 0.0%
LEN D 0.0% 0.07% 0.0%
LHX A 0.09% 0.09% 0.09%
LII A 0.04% 0.04% 0.04%
LIN C 0.44% 0.44% 0.44%
LKQ F 0.02% 0.02% 0.02%
LLY B 1.61% 1.59% 1.59%
LMT B 0.21% 0.21% 0.21%
LNG B 0.08% 0.08% 0.08%
LNT C 0.03% 0.03% 0.03%
LOW D 0.26% 0.26% 0.26%
LPLA B 0.04% 0.04% 0.04%
LRCX A 0.29% 0.29% 0.29%
LULU F 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS F 0.04% 0.04% 0.04%
LW F 0.03% 0.02% 0.02%
LYB D 0.05% 0.05% 0.05%
LYV C 0.03% 0.03% 0.03%
MA D 0.77% 0.76% 0.76%
MAA C 0.03% 0.03% 0.03%
MAR C 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD F 0.39% 0.39% 0.39%
MCHP C 0.1% 0.1% 0.1%
MCK B 0.16% 0.16% 0.16%
MCO A 0.14% 0.14% 0.14%
MDB D 0.04% 0.04% 0.04%
MDLZ D 0.19% 0.19% 0.19%
MDT D 0.22% 0.22% 0.22%
MELI D 0.17% 0.17% 0.17%
MET D 0.09% 0.09% 0.09%
META B 2.39% 2.36% 2.36%
MGM B 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL D 0.04% 0.04% 0.04%
MLM D 0.07% 0.07% 0.07%
MMC A 0.22% 0.22% 0.22%
MMM B 0.12% 0.12% 0.12%
MNST F 0.08% 0.08% 0.08%
MO A 0.16% 0.16% 0.16%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MPWR A 0.08% 0.08% 0.08%
MRK C 0.69% 0.68% 0.68%
MRNA D 0.09% 0.08% 0.08%
MRO B 0.03% 0.03% 0.03%
MRVL C 0.12% 0.12% 0.12%
MS B 0.25% 0.25% 0.25%
MSCI C 0.08% 0.08% 0.08%
MSFT A 7.06% 6.97% 6.97%
MSI B 0.13% 0.13% 0.13%
MTB B 0.05% 0.05% 0.05%
MTD C 0.06% 0.06% 0.06%
MU C 0.31% 0.3% 0.3%
NBIX C 0.03% 0.03% 0.03%
NDAQ C 0.05% 0.05% 0.05%
NEE D 0.32% 0.31% 0.31%
NEM B 0.1% 0.1% 0.1%
NET B 0.05% 0.05% 0.05%
NFLX A 0.62% 0.61% 0.61%
NI B 0.03% 0.03% 0.03%
NKE F 0.23% 0.23% 0.23%
NOC D 0.13% 0.13% 0.13%
NOW B 0.33% 0.33% 0.33%
NRG C 0.03% 0.03% 0.03%
NSC D 0.1% 0.1% 0.1%
NTAP A 0.06% 0.06% 0.06%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA B 6.19% 6.11% 6.11%
NVR D 0.05% 0.05% 0.05%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.02% 0.02% 0.02%
NXPI B 0.14% 0.14% 0.14%
O D 0.1% 0.09% 0.09%
OC D 0.03% 0.03% 0.03%
ODFL D 0.07% 0.07% 0.07%
OKE A 0.1% 0.1% 0.1%
OKTA C 0.03% 0.03% 0.03%
OMC D 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.47% 0.46% 0.46%
ORLY C 0.13% 0.13% 0.13%
OTIS B 0.08% 0.08% 0.08%
OXY D 0.08% 0.08% 0.08%
PANW B 0.23% 0.23% 0.23%
PAYC F 0.02% 0.01% 0.01%
PAYX D 0.08% 0.08% 0.08%
PCAR D 0.11% 0.11% 0.11%
PCG D 0.08% 0.08% 0.08%
PEG A 0.08% 0.08% 0.08%
PEP D 0.48% 0.47% 0.47%
PFE D 0.33% 0.33% 0.33%
PFG D 0.04% 0.04% 0.04%
PG C 0.82% 0.81% 0.81%
PGR B 0.26% 0.26% 0.26%
PH C 0.14% 0.13% 0.13%
PHM D 0.05% 0.05% 0.05%
PINS B 0.06% 0.05% 0.05%
PKG C 0.03% 0.03% 0.03%
PLD C 0.22% 0.21% 0.21%
PLTR B 0.11% 0.1% 0.1%
PM B 0.33% 0.33% 0.33%
PNC C 0.13% 0.13% 0.13%
PNR D 0.03% 0.03% 0.03%
PODD C 0.03% 0.03% 0.03%
POOL F 0.02% 0.02% 0.02%
PPG D 0.06% 0.06% 0.06%
PPL D 0.04% 0.04% 0.04%
PRU A 0.09% 0.09% 0.09%
PSA B 0.1% 0.09% 0.09%
PSX D 0.12% 0.12% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR D 0.08% 0.08% 0.08%
PYPL D 0.13% 0.13% 0.13%
QCOM B 0.46% 0.45% 0.45%
QRVO B 0.02% 0.02% 0.02%
RBLX B 0.04% 0.04% 0.04%
RCL B 0.08% 0.08% 0.08%
REG C 0.02% 0.02% 0.02%
REGN B 0.23% 0.23% 0.23%
RF B 0.04% 0.04% 0.04%
RGA B 0.03% 0.03% 0.03%
RJF D 0.05% 0.05% 0.05%
RMD D 0.06% 0.06% 0.06%
ROK D 0.06% 0.06% 0.06%
ROL A 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST B 0.1% 0.1% 0.1%
RPRX F 0.02% 0.02% 0.02%
RSG A 0.08% 0.08% 0.08%
RTX D 0.28% 0.28% 0.28%
SBAC F 0.04% 0.04% 0.04%
SBUX F 0.19% 0.19% 0.19%
SCCO C 0.02% 0.02% 0.02%
SCHW C 0.22% 0.22% 0.22%
SHW D 0.15% 0.14% 0.14%
SIRI C 0.0% 0.0% 0.0%
SJM F 0.02% 0.02% 0.02%
SLB C 0.14% 0.14% 0.14%
SMCI C 0.09% 0.09% 0.09%
SNA F 0.03% 0.03% 0.03%
SNAP C 0.04% 0.04% 0.04%
SNOW D 0.09% 0.09% 0.09%
SNPS B 0.19% 0.19% 0.19%
SO B 0.18% 0.18% 0.18%
SPG B 0.1% 0.1% 0.1%
SPGI B 0.29% 0.29% 0.29%
SQ D 0.07% 0.07% 0.07%
SRE B 0.1% 0.1% 0.1%
SSNC B 0.03% 0.03% 0.03%
STE D 0.04% 0.04% 0.04%
STLD D 0.04% 0.04% 0.04%
STT C 0.05% 0.05% 0.05%
STX B 0.04% 0.04% 0.04%
STZ C 0.09% 0.09% 0.09%
SUI C 0.03% 0.03% 0.03%
SWK F 0.03% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SYF B 0.04% 0.04% 0.04%
SYK C 0.26% 0.25% 0.25%
SYY D 0.08% 0.07% 0.07%
T B 0.28% 0.28% 0.28%
TAP F 0.02% 0.02% 0.02%
TDG D 0.15% 0.15% 0.15%
TDY D 0.04% 0.04% 0.04%
TEAM D 0.06% 0.06% 0.06%
TECH D 0.02% 0.02% 0.02%
TEL B 0.1% 0.09% 0.09%
TER A 0.05% 0.05% 0.05%
TFC B 0.11% 0.1% 0.1%
TFX D 0.02% 0.02% 0.02%
TGT D 0.14% 0.14% 0.14%
TJX B 0.26% 0.26% 0.26%
TMO D 0.44% 0.44% 0.44%
TMUS B 0.15% 0.15% 0.15%
TPL B 0.03% 0.03% 0.03%
TRGP A 0.06% 0.06% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW C 0.05% 0.05% 0.05%
TRU C 0.03% 0.03% 0.03%
TRV D 0.1% 0.1% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.15% 1.13% 1.13%
TSN D 0.03% 0.03% 0.03%
TT B 0.16% 0.16% 0.16%
TTD A 0.09% 0.09% 0.09%
TTWO C 0.05% 0.05% 0.05%
TWLO D 0.02% 0.02% 0.02%
TXN B 0.37% 0.36% 0.36%
TXT D 0.03% 0.03% 0.03%
TYL B 0.04% 0.04% 0.04%
U F 0.01% 0.01% 0.01%
UAL D 0.03% 0.03% 0.03%
UBER B 0.3% 0.29% 0.29%
UDR B 0.03% 0.03% 0.03%
UHS B 0.02% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH D 0.94% 0.93% 0.93%
UNP D 0.29% 0.28% 0.28%
UPS F 0.21% 0.21% 0.21%
URI C 0.09% 0.09% 0.09%
USB C 0.13% 0.13% 0.13%
V D 0.88% 0.87% 0.87%
VEEV F 0.06% 0.06% 0.06%
VICI D 0.06% 0.06% 0.06%
VLO C 0.11% 0.1% 0.1%
VLTO D 0.05% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRT C 0.07% 0.06% 0.06%
VRTX B 0.26% 0.25% 0.25%
VST C 0.06% 0.06% 0.06%
VTR A 0.04% 0.04% 0.04%
VTRS F 0.03% 0.03% 0.03%
VZ B 0.36% 0.36% 0.36%
WAB D 0.06% 0.06% 0.06%
WAT F 0.04% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD F 0.03% 0.03% 0.03%
WDAY D 0.1% 0.1% 0.1%
WDC B 0.05% 0.05% 0.05%
WEC D 0.05% 0.05% 0.05%
WELL A 0.13% 0.13% 0.13%
WFC C 0.42% 0.41% 0.41%
WLK D 0.01% 0.01% 0.01%
WM B 0.16% 0.16% 0.16%
WMB A 0.11% 0.11% 0.11%
WMT A 0.62% 0.61% 0.61%
WPC D 0.03% 0.03% 0.03%
WRB C 0.03% 0.03% 0.03%
WRK D 0.03% 0.03% 0.03%
WSO B 0.03% 0.03% 0.03%
WST F 0.05% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY F 0.04% 0.04% 0.04%
WYNN F 0.02% 0.02% 0.02%
XEL D 0.06% 0.06% 0.06%
XOM C 1.09% 1.07% 1.07%
XYL D 0.07% 0.07% 0.07%
YUM D 0.08% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA C 0.03% 0.03% 0.03%
ZM D 0.03% 0.03% 0.03%
ZS B 0.04% 0.04% 0.04%
ZTS C 0.17% 0.17% 0.17%
BBUS Overweight 4 Positions Relative to ILCB
Symbol Grade Weight
Z C 0.02%
EWBC C 0.02%
ZG C 0.01%
CRBG C 0.01%
BBUS Underweight 79 Positions Relative to ILCB
Symbol Grade Weight
FI D -0.18%
CRH D -0.11%
COR C -0.08%
FERG D -0.08%
MSTR D -0.05%
EME D -0.04%
APP A -0.04%
DKNG F -0.04%
LH C -0.04%
WSM D -0.04%
COO D -0.04%
CSL C -0.04%
PSTG C -0.04%
OVV C -0.03%
UTHR B -0.03%
BLD D -0.03%
AMH A -0.03%
USFD B -0.03%
SAIA B -0.03%
ACM D -0.03%
TW C -0.03%
WING B -0.03%
NVT C -0.03%
DKS C -0.03%
JBL F -0.03%
RVTY F -0.03%
IBKR B -0.03%
RPM D -0.03%
THC B -0.03%
GGG D -0.03%
NTRA B -0.03%
NTNX D -0.03%
SRPT C -0.03%
CASY B -0.03%
GEN B -0.03%
FWONK B -0.03%
MANH B -0.03%
RS D -0.03%
MORN B -0.02%
UNM D -0.02%
CHK C -0.02%
DINO D -0.02%
CNM D -0.02%
CELH F -0.02%
ERIE C -0.02%
WTRG D -0.02%
RRX F -0.02%
AR C -0.02%
AOS D -0.02%
CHDN A -0.02%
PFGC D -0.02%
SCI C -0.02%
FND F -0.02%
MEDP C -0.02%
ALLY B -0.02%
LECO F -0.02%
BJ B -0.02%
FIX C -0.02%
WMS D -0.02%
TTEK C -0.02%
RNR D -0.02%
HOOD B -0.02%
GLPI C -0.02%
CLH B -0.02%
NDSN D -0.02%
TOL D -0.02%
XPO D -0.02%
PAG D -0.01%
COTY F -0.01%
PCOR C -0.01%
AZPN C -0.01%
UHAL C -0.01%
BRKR F -0.01%
SNX D -0.01%
DVA C -0.01%
SOLV F -0.01%
UHAL C -0.0%
ALAB D -0.0%
FWONA B -0.0%
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