ILCB vs. AFLG ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Active Factor Large Cap ETF (AFLG)

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

$83.02

Average Daily Volume

41,493

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	AFLG
30 Days	3.83%	5.13%
60 Days	5.11%	5.57%
90 Days	7.11%	8.33%
12 Months	32.80%	38.27%

228 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in AFLG	Overlap
	AAPL	B	6.21%	7.06%	6.21%
	ABBV	D	0.56%	0.82%	0.56%
	ACGL	D	0.07%	0.17%	0.07%
	ACN	B	0.43%	0.22%	0.22%
	ADBE	C	0.43%	0.31%	0.31%
	ADM	F	0.05%	0.06%	0.05%
	AFL	B	0.11%	0.75%	0.11%
	AIG	B	0.09%	0.28%	0.09%
	ALL	B	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.21%	0.06%
	AMAT	F	0.27%	0.34%	0.27%
	AMCR	D	0.03%	0.04%	0.03%
	AMP	B	0.11%	0.16%	0.11%
	AMZN	C	3.7%	1.78%	1.78%
	ANET	C	0.19%	0.13%	0.13%
	AOS	D	0.02%	0.38%	0.02%
	APH	B	0.16%	0.58%	0.16%
	APP	B	0.12%	1.29%	0.12%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.27%	1.27%
	AXP	A	0.31%	0.41%	0.31%
	AZO	C	0.1%	0.17%	0.1%
	BAH	F	0.04%	0.17%	0.04%
	BBY	D	0.03%	0.47%	0.03%
	BEN	C	0.01%	0.17%	0.01%
	BG	F	0.02%	0.07%	0.02%
	BK	A	0.11%	0.73%	0.11%
	BKNG	B	0.32%	0.28%	0.28%
	BLDR	C	0.04%	0.33%	0.04%
	BLK	C	0.3%	0.09%	0.09%
	BMY	B	0.22%	0.58%	0.22%
	BRK.A	B	1.63%	1.57%	1.57%
	BRO	B	0.05%	0.3%	0.05%
	BSX	C	0.25%	0.68%	0.25%
	CAH	B	0.06%	0.11%	0.06%
	CAT	B	0.36%	0.56%	0.36%
	CDNS	B	0.15%	0.05%	0.05%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.14%	0.62%	0.14%
	CF	B	0.03%	0.42%	0.03%
	CFG	B	0.04%	0.27%	0.04%
	CI	D	0.17%	0.15%	0.15%
	CL	D	0.15%	0.58%	0.15%
	CMCSA	C	0.32%	0.55%	0.32%
	CME	A	0.16%	0.23%	0.16%
	CMG	B	0.15%	0.32%	0.15%
	CMI	A	0.1%	0.51%	0.1%
	CNC	F	0.06%	0.19%	0.06%
	COR	C	0.08%	0.57%	0.08%
	COST	B	0.78%	0.9%	0.78%
	CPT	B	0.02%	0.15%	0.02%
	CRM	B	0.58%	0.59%	0.58%
	CSCO	A	0.45%	0.44%	0.44%
	CSL	B	0.04%	0.39%	0.04%
	CTAS	B	0.14%	0.7%	0.14%
	CTSH	B	0.07%	0.45%	0.07%
	CVS	D	0.13%	0.18%	0.13%
	CVX	B	0.53%	0.45%	0.45%
	DASH	A	0.1%	0.06%	0.06%
	DECK	A	0.05%	0.28%	0.05%
	DELL	C	0.07%	0.14%	0.07%
	DHI	D	0.09%	0.32%	0.09%
	DINO	F	0.01%	0.06%	0.01%
	DKS	C	0.02%	0.04%	0.02%
	DPZ	C	0.03%	0.05%	0.03%
	DVN	F	0.05%	0.29%	0.05%
	EA	C	0.08%	0.32%	0.08%
	EBAY	C	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.52%	0.12%
	ED	D	0.06%	0.25%	0.06%
	EG	C	0.03%	0.15%	0.03%
	EIX	A	0.06%	0.23%	0.06%
	ELV	F	0.18%	0.67%	0.18%
	EME	B	0.05%	0.68%	0.05%
	EPAM	C	0.03%	0.05%	0.03%
	EQH	B	0.02%	0.0%	0.0%
	EQR	B	0.05%	0.1%	0.05%
	ERIE	D	0.02%	0.24%	0.02%
	ESS	B	0.04%	0.05%	0.04%
	ETN	A	0.28%	0.55%	0.28%
	EVRG	A	0.03%	0.29%	0.03%
	EXPE	B	0.04%	0.21%	0.04%
	FDX	B	0.13%	0.24%	0.13%
	FE	D	0.04%	0.52%	0.04%
	FFIV	A	0.03%	0.6%	0.03%
	FI	A	0.23%	0.12%	0.12%
	FICO	B	0.11%	0.8%	0.11%
	FIS	D	0.09%	0.36%	0.09%
	FOXA	C	0.02%	0.55%	0.02%
	GDDY	B	0.05%	0.55%	0.05%
	GE	D	0.37%	0.15%	0.15%
	GEN	A	0.03%	0.1%	0.03%
	GILD	B	0.21%	0.57%	0.21%
	GLPI	B	0.02%	0.42%	0.02%
	GOOGL	C	1.95%	2.04%	1.95%
	GRMN	A	0.06%	0.41%	0.06%
	GWW	A	0.1%	0.2%	0.1%
	HIG	B	0.07%	1.11%	0.07%
	HLT	A	0.12%	0.36%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPQ	B	0.07%	0.49%	0.07%
	HST	C	0.02%	0.37%	0.02%
	HUM	C	0.06%	0.17%	0.06%
	HWM	B	0.09%	0.46%	0.09%
	IBKR	B	0.04%	0.39%	0.04%
	IBM	C	0.36%	0.44%	0.36%
	ICE	D	0.17%	0.4%	0.17%
	INCY	C	0.02%	0.22%	0.02%
	IP	B	0.04%	0.34%	0.04%
	IPG	C	0.02%	0.07%	0.02%
	IT	C	0.08%	0.12%	0.08%
	J	F	0.03%	0.08%	0.03%
	JBL	C	0.03%	0.18%	0.03%
	JNJ	D	0.71%	0.7%	0.7%
	KEYS	B	0.05%	0.22%	0.05%
	KHC	D	0.05%	0.1%	0.05%
	KLAC	F	0.16%	0.1%	0.1%
	KMB	C	0.09%	0.05%	0.05%
	KO	D	0.46%	0.33%	0.33%
	KR	A	0.08%	0.47%	0.08%
	L	B	0.03%	0.18%	0.03%
	LDOS	D	0.04%	0.13%	0.04%
	LEN	C	0.08%	0.32%	0.08%
	LEN	C	0.0%	0.32%	0.0%
	LH	B	0.04%	0.09%	0.04%
	LII	A	0.04%	0.25%	0.04%
	LKQ	D	0.02%	0.16%	0.02%
	LLY	F	1.22%	0.42%	0.42%
	LMT	D	0.22%	0.34%	0.22%
	LOW	C	0.3%	0.31%	0.3%
	LYB	F	0.04%	0.07%	0.04%
	MA	B	0.82%	0.21%	0.21%
	MAA	B	0.04%	0.47%	0.04%
	MANH	C	0.03%	0.25%	0.03%
	MAS	C	0.03%	0.5%	0.03%
	MCK	C	0.15%	0.53%	0.15%
	MCO	A	0.14%	0.05%	0.05%
	MET	A	0.1%	0.04%	0.04%
	META	D	2.34%	1.8%	1.8%
	MMM	D	0.14%	0.55%	0.14%
	MO	A	0.18%	0.99%	0.18%
	MOH	F	0.03%	0.08%	0.03%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.1%	0.13%	0.1%
	MRK	F	0.47%	0.62%	0.47%
	MSFT	D	5.94%	4.6%	4.6%
	MSI	C	0.16%	0.39%	0.16%
	NFLX	B	0.68%	0.91%	0.68%
	NRG	C	0.04%	0.81%	0.04%
	NTAP	C	0.05%	0.63%	0.05%
	NUE	D	0.07%	0.37%	0.07%
	NVDA	C	6.48%	5.45%	5.45%
	NVR	D	0.05%	0.47%	0.05%
	NWSA	B	0.02%	0.2%	0.02%
	NXPI	D	0.11%	0.05%	0.05%
	OC	B	0.03%	0.36%	0.03%
	ORLY	B	0.14%	0.06%	0.06%
	PCAR	B	0.11%	0.39%	0.11%
	PEG	A	0.09%	0.57%	0.09%
	PFG	C	0.04%	0.04%	0.04%
	PG	A	0.77%	0.84%	0.77%
	PGR	A	0.29%	0.73%	0.29%
	PH	A	0.17%	0.23%	0.17%
	PHM	C	0.05%	0.52%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.04%	0.36%	0.04%
	PM	B	0.38%	0.35%	0.35%
	PPG	D	0.06%	0.19%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.05%	0.05%
	PSX	C	0.11%	0.09%	0.09%
	QCOM	F	0.34%	0.88%	0.34%
	QRVO	F	0.01%	0.05%	0.01%
	RF	B	0.05%	0.29%	0.05%
	RMD	C	0.07%	0.1%	0.07%
	ROL	B	0.03%	0.06%	0.03%
	ROST	C	0.09%	0.04%	0.04%
	RPM	A	0.03%	0.11%	0.03%
	RS	B	0.03%	0.66%	0.03%
	SHW	A	0.17%	0.19%	0.17%
	SNA	A	0.04%	0.63%	0.04%
	SNPS	B	0.15%	0.06%	0.06%
	SO	D	0.18%	0.13%	0.13%
	SOLV	C	0.02%	0.25%	0.02%
	SPG	C	0.11%	0.58%	0.11%
	SPGI	C	0.3%	0.08%	0.08%
	SSNC	A	0.03%	0.09%	0.03%
	STLD	B	0.04%	0.47%	0.04%
	STT	A	0.06%	0.05%	0.05%
	SWKS	F	0.03%	0.2%	0.03%
	SYF	A	0.05%	0.29%	0.05%
	SYK	C	0.27%	0.15%	0.15%
	T	A	0.31%	0.18%	0.18%
	TDG	D	0.13%	0.0%	0.0%
	TJX	A	0.26%	0.38%	0.26%
	TMUS	A	0.22%	0.35%	0.22%
	TOL	A	0.03%	0.16%	0.03%
	TPL	B	0.05%	0.08%	0.05%
	TRGP	B	0.08%	0.36%	0.08%
	TROW	A	0.05%	0.2%	0.05%
	TT	B	0.18%	0.49%	0.18%
	TXT	D	0.03%	0.07%	0.03%
	UDR	B	0.03%	0.05%	0.03%
	UHS	D	0.02%	0.89%	0.02%
	ULTA	F	0.03%	0.14%	0.03%
	UNH	B	1.05%	0.27%	0.27%
	UTHR	C	0.03%	0.04%	0.03%
	V	A	1.0%	0.3%	0.3%
	VICI	C	0.06%	0.44%	0.06%
	VLO	C	0.09%	0.31%	0.09%
	VRSN	F	0.03%	0.21%	0.03%
	VRT	B	0.08%	0.16%	0.08%
	VST	B	0.09%	1.26%	0.09%
	VTR	D	0.05%	0.21%	0.05%
	VTRS	B	0.03%	0.1%	0.03%
	VZ	B	0.34%	0.49%	0.34%
	WAB	B	0.07%	0.38%	0.07%
	WBA	D	0.01%	0.03%	0.01%
	WELL	C	0.16%	0.32%	0.16%
	WMT	B	0.7%	0.61%	0.61%
	WPC	D	0.02%	0.21%	0.02%
	WSM	B	0.03%	0.41%	0.03%
	WSO	A	0.04%	0.06%	0.04%
	WTW	B	0.06%	0.05%	0.05%
	XOM	C	1.02%	0.74%	0.74%
	ZM	B	0.04%	0.23%	0.04%

ILCB Overweight 386 Positions Relative to AFLG

	Symbol	Grade	Weight
	GOOG	C	1.74%
	TSLA	B	1.72%
	JPM	B	1.34%
	HD	A	0.78%
	BAC	A	0.61%
	ORCL	C	0.57%
	WFC	A	0.49%
	AMD	F	0.42%
	PEP	F	0.42%
	MCD	D	0.41%
	LIN	D	0.41%
	NOW	B	0.4%
	DIS	B	0.4%
	ABT	B	0.39%
	TMO	F	0.38%
	GS	B	0.37%
	INTU	C	0.37%
	ISRG	C	0.36%
	TXN	D	0.35%
	MS	B	0.32%
	NEE	D	0.3%
	RTX	D	0.3%
	DHR	D	0.29%
	HON	B	0.29%
	AMGN	D	0.29%
	UNP	C	0.28%
	UBER	D	0.28%
	PFE	D	0.27%
	C	A	0.25%
	COP	D	0.25%
	BX	B	0.25%
	PLTR	B	0.25%
	PANW	C	0.24%
	VRTX	D	0.23%
	ADP	B	0.23%
	SBUX	B	0.22%
	MDT	D	0.22%
	SCHW	A	0.22%
	MU	D	0.21%
	CB	D	0.21%
	MMC	A	0.21%
	ADI	D	0.2%
	INTC	C	0.2%
	BA	D	0.2%
	PLD	D	0.2%
	UPS	C	0.19%
	KKR	B	0.19%
	DE	B	0.19%
	LRCX	F	0.18%
	AMT	D	0.18%
	MELI	C	0.18%
	MDLZ	F	0.17%
	DUK	C	0.17%
	PYPL	A	0.17%
	GEV	C	0.17%
	NKE	F	0.17%
	AON	A	0.16%
	PNC	A	0.16%
	EQIX	A	0.16%
	MRVL	B	0.15%
	EOG	C	0.15%
	CRWD	B	0.15%
	USB	A	0.15%
	ZTS	D	0.15%
	WM	A	0.15%
	REGN	F	0.15%
	ITW	A	0.15%
	TGT	F	0.14%
	COF	B	0.14%
	APD	A	0.14%
	GD	F	0.14%
	NOC	D	0.14%
	EMR	A	0.14%
	APO	A	0.13%
	BDX	F	0.13%
	CRH	A	0.13%
	CSX	B	0.13%
	WMB	B	0.13%
	MSTR	C	0.12%
	COIN	B	0.12%
	FCX	F	0.12%
	FTNT	C	0.12%
	SLB	C	0.12%
	TFC	B	0.12%
	CARR	C	0.12%
	OKE	C	0.12%
	ADSK	B	0.12%
	AJG	A	0.12%
	GM	B	0.12%
	HCA	F	0.12%
	MAR	A	0.12%
	WDAY	C	0.11%
	URI	B	0.11%
	ABNB	C	0.11%
	JCI	C	0.11%
	ROP	B	0.11%
	DLR	A	0.11%
	SRE	A	0.11%
	NSC	A	0.11%
	TRV	B	0.11%
	CPRT	A	0.1%
	AEP	D	0.1%
	TTD	B	0.1%
	KMI	B	0.1%
	RCL	B	0.1%
	DFS	B	0.09%
	AME	A	0.09%
	CCI	D	0.09%
	PCG	B	0.09%
	TEL	B	0.09%
	PAYX	B	0.09%
	MSCI	C	0.09%
	SQ	B	0.09%
	LHX	C	0.09%
	PWR	A	0.09%
	FAST	B	0.09%
	NEM	F	0.09%
	D	C	0.09%
	LNG	B	0.09%
	O	D	0.09%
	EXC	D	0.08%
	CBRE	B	0.08%
	VRSK	A	0.08%
	OTIS	C	0.08%
	HES	C	0.08%
	FERG	B	0.08%
	EW	C	0.08%
	SNOW	C	0.08%
	ODFL	B	0.08%
	DAL	B	0.08%
	KVUE	A	0.08%
	IR	A	0.08%
	RSG	A	0.08%
	BKR	C	0.08%
	F	C	0.08%
	AXON	B	0.08%
	DD	D	0.07%
	KDP	D	0.07%
	HUBS	B	0.07%
	EXR	C	0.07%
	IDXX	F	0.07%
	IQV	F	0.07%
	GIS	D	0.07%
	MTB	B	0.07%
	LULU	C	0.07%
	GLW	B	0.07%
	MLM	B	0.07%
	MNST	B	0.07%
	VMC	B	0.07%
	DDOG	A	0.07%
	A	D	0.07%
	SYY	C	0.07%
	YUM	B	0.07%
	TEAM	B	0.07%
	XEL	A	0.07%
	CTVA	B	0.07%
	CHTR	C	0.07%
	STZ	D	0.07%
	CSGP	C	0.06%
	ANSS	B	0.06%
	TTWO	B	0.06%
	CPNG	D	0.06%
	GPN	C	0.06%
	XYL	D	0.06%
	UAL	B	0.06%
	TSCO	C	0.06%
	DXCM	C	0.06%
	NDAQ	A	0.06%
	RJF	A	0.06%
	DOW	F	0.06%
	FANG	F	0.06%
	EFX	D	0.06%
	WEC	A	0.06%
	ARES	B	0.06%
	OXY	F	0.06%
	VEEV	B	0.06%
	ETR	B	0.06%
	FITB	B	0.06%
	GEHC	F	0.06%
	ROK	B	0.06%
	MCHP	F	0.06%
	IRM	C	0.06%
	CINF	A	0.05%
	SBAC	D	0.05%
	LPLA	B	0.05%
	EQT	B	0.05%
	CCL	B	0.05%
	AEE	A	0.05%
	VLTO	C	0.05%
	DTE	C	0.05%
	CPAY	A	0.05%
	TYL	A	0.05%
	HSY	F	0.05%
	MTD	F	0.05%
	HBAN	B	0.05%
	SW	B	0.05%
	HAL	C	0.05%
	FTV	B	0.05%
	AWK	D	0.05%
	RBLX	C	0.05%
	BR	A	0.05%
	MPWR	F	0.05%
	CHD	B	0.05%
	NET	B	0.05%
	FCNCA	B	0.05%
	HPE	B	0.05%
	DOV	A	0.05%
	ON	C	0.05%
	FDS	B	0.04%
	ZS	C	0.04%
	TRU	D	0.04%
	WRB	A	0.04%
	MKC	D	0.04%
	OMC	C	0.04%
	EXE	B	0.04%
	CTRA	B	0.04%
	DKNG	C	0.04%
	LYV	A	0.04%
	BALL	D	0.04%
	INVH	D	0.04%
	FSLR	F	0.04%
	LVS	C	0.04%
	COO	D	0.04%
	STX	D	0.04%
	ZBRA	A	0.04%
	LUV	B	0.04%
	CNP	A	0.04%
	DRI	B	0.04%
	MDB	C	0.04%
	WDC	C	0.04%
	CMS	C	0.04%
	WBD	C	0.04%
	CLX	C	0.04%
	WAT	B	0.04%
	ILMN	C	0.04%
	K	A	0.04%
	ES	D	0.04%
	MKL	A	0.04%
	NTRS	A	0.04%
	STE	F	0.04%
	ATO	A	0.04%
	IFF	D	0.04%
	TDY	B	0.04%
	WY	D	0.04%
	PTC	A	0.04%
	BIIB	F	0.04%
	WST	C	0.04%
	ZBH	C	0.04%
	HUBB	B	0.04%
	NDSN	B	0.03%
	AKAM	F	0.03%
	DLTR	D	0.03%
	FNF	B	0.03%
	SWK	D	0.03%
	RNR	C	0.03%
	RVTY	D	0.03%
	POOL	C	0.03%
	SAIA	C	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	ENTG	D	0.03%
	DOC	C	0.03%
	ACM	A	0.03%
	PSTG	D	0.03%
	EL	F	0.03%
	USFD	A	0.03%
	TW	B	0.03%
	JBHT	C	0.03%
	GGG	B	0.03%
	THC	D	0.03%
	CASY	B	0.03%
	FLEX	B	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	LNT	A	0.03%
	AVY	D	0.03%
	TER	F	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	MRO	B	0.03%
	HEI	B	0.03%
	TWLO	B	0.03%
	ARE	D	0.03%
	BAX	F	0.03%
	NI	A	0.03%
	HOOD	B	0.03%
	DG	F	0.03%
	ALGN	D	0.03%
	KIM	A	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	B	0.03%
	PNR	B	0.03%
	TRMB	B	0.03%
	PODD	B	0.03%
	NTRA	B	0.03%
	DGX	B	0.03%
	TSN	B	0.03%
	KEY	A	0.03%
	MEDP	F	0.02%
	CE	F	0.02%
	DVA	B	0.02%
	ENPH	F	0.02%
	APA	F	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	WYNN	D	0.02%
	MGM	F	0.02%
	EXAS	F	0.02%
	WING	F	0.02%
	TFX	F	0.02%
	AR	B	0.02%
	MORN	A	0.02%
	SMCI	D	0.02%
	WMS	F	0.02%
	WTRG	B	0.02%
	SRPT	F	0.02%
	CRL	C	0.02%
	ALLY	C	0.02%
	CNH	A	0.02%
	AES	F	0.02%
	CHDN	B	0.02%
	UNM	A	0.02%
	RPRX	D	0.02%
	AFG	A	0.02%
	TECH	C	0.02%
	BJ	B	0.02%
	FND	C	0.02%
	LW	C	0.02%
	TTEK	F	0.02%
	PAYC	A	0.02%
	CCK	D	0.02%
	TAP	C	0.02%
	CG	B	0.02%
	SJM	D	0.02%
	HEI	B	0.02%
	BLD	C	0.02%
	RRX	A	0.02%
	SNAP	C	0.02%
	DAY	A	0.02%
	OVV	C	0.02%
	AMH	C	0.02%
	JNPR	F	0.02%
	NVT	B	0.02%
	OKTA	C	0.02%
	ALB	C	0.02%
	BMRN	F	0.02%
	LECO	C	0.02%
	NBIX	C	0.02%
	EMN	D	0.02%
	KMX	B	0.02%
	BXP	D	0.02%
	MRNA	F	0.02%
	REG	B	0.02%
	SCI	A	0.02%
	JKHY	D	0.02%
	CLH	B	0.02%
	CAG	D	0.02%
	APTV	F	0.02%
	ELS	C	0.02%
	PFGC	A	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	NWS	B	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BRKR	F	0.01%
	U	C	0.01%
	SNX	C	0.01%
	FOX	B	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	D	0.01%
	SIRI	C	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	HII	F	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	FWONA	A	0.0%
	ALAB	B	0.0%
	AGR	B	0.0%

ILCB Underweight 21 Positions Relative to AFLG

	Symbol	Grade	Weight
	RL	B	-0.79%
	TPR	A	-0.47%
	CNA	B	-0.42%
	HSIC	B	-0.39%
	CBOE	B	-0.38%
	RHI	C	-0.36%
	WU	D	-0.29%
	VSCO	B	-0.28%
	OGN	F	-0.27%
	MTCH	F	-0.25%
	GL	C	-0.16%
	AIZ	B	-0.16%
	BBWI	C	-0.13%
	SCCO	F	-0.11%
	ETSY	D	-0.09%
	CRBG	B	-0.09%
	DXC	B	-0.08%
	CVNA	B	-0.07%
	ZION	B	-0.06%
	IVZ	B	-0.04%
	BWA	C	-0.03%

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

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store