ILCB vs. BBSA ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$78.88
Average Daily Volume
54,668
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA 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
$48.82
Average Daily Volume
1,152
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | BBSA |
|---|---|---|
| 30 Days | 2.29% | 1.00% |
| 60 Days | 4.76% | 2.54% |
| 90 Days | 4.94% | 3.69% |
| 12 Months | 34.07% | 8.42% |
176 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.51% | 0.01% | 0.01% | |
| ABBV | B | 0.68% | 0.01% | 0.01% | |
| ADBE | F | 0.46% | 0.02% | 0.02% | |
| AEP | C | 0.11% | 0.01% | 0.01% | |
| AFL | A | 0.11% | 0.01% | 0.01% | |
| AGR | C | 0.0% | 0.02% | 0.0% | |
| AIG | D | 0.1% | 0.05% | 0.05% | |
| ALL | C | 0.1% | 0.07% | 0.07% | |
| ALLY | F | 0.02% | 0.23% | 0.02% | |
| AMGN | D | 0.36% | 0.02% | 0.02% | |
| AMP | B | 0.09% | 0.02% | 0.02% | |
| AMT | C | 0.22% | 0.03% | 0.03% | |
| AMZN | C | 3.61% | 0.09% | 0.09% | |
| AON | B | 0.15% | 0.07% | 0.07% | |
| APD | B | 0.13% | 0.1% | 0.1% | |
| APTV | D | 0.03% | 0.05% | 0.03% | |
| AVB | C | 0.06% | 0.01% | 0.01% | |
| AVGO | C | 1.56% | 0.03% | 0.03% | |
| AWK | C | 0.06% | 0.01% | 0.01% | |
| AXP | B | 0.3% | 0.07% | 0.07% | |
| BA | F | 0.19% | 0.01% | 0.01% | |
| BAC | D | 0.54% | 0.1% | 0.1% | |
| BEN | F | 0.01% | 0.03% | 0.01% | |
| BG | F | 0.03% | 0.04% | 0.03% | |
| BK | B | 0.11% | 0.02% | 0.02% | |
| BMY | C | 0.2% | 0.02% | 0.02% | |
| BXP | C | 0.03% | 0.03% | 0.03% | |
| C | C | 0.24% | 0.02% | 0.02% | |
| CARR | B | 0.13% | 0.02% | 0.02% | |
| CAT | B | 0.36% | 0.01% | 0.01% | |
| CCI | C | 0.1% | 0.07% | 0.07% | |
| CE | D | 0.03% | 0.02% | 0.02% | |
| CHTR | D | 0.06% | 0.03% | 0.03% | |
| CI | C | 0.2% | 0.01% | 0.01% | |
| CMCSA | C | 0.31% | 0.01% | 0.01% | |
| CME | B | 0.15% | 0.01% | 0.01% | |
| CMI | B | 0.08% | 0.23% | 0.08% | |
| COF | B | 0.11% | 0.14% | 0.11% | |
| COP | F | 0.26% | 0.01% | 0.01% | |
| CPB | C | 0.02% | 0.02% | 0.02% | |
| CSCO | B | 0.42% | 0.01% | 0.01% | |
| CSX | C | 0.14% | 0.05% | 0.05% | |
| CVS | D | 0.14% | 0.01% | 0.01% | |
| CVX | F | 0.49% | 0.01% | 0.01% | |
| D | C | 0.1% | 0.06% | 0.06% | |
| DD | B | 0.07% | 0.05% | 0.05% | |
| DE | A | 0.2% | 0.01% | 0.01% | |
| DELL | C | 0.06% | 0.04% | 0.04% | |
| DFS | C | 0.07% | 0.06% | 0.06% | |
| DHI | C | 0.11% | 0.05% | 0.05% | |
| DHR | B | 0.35% | 0.05% | 0.05% | |
| DIS | D | 0.34% | 0.03% | 0.03% | |
| DTE | A | 0.05% | 0.01% | 0.01% | |
| DUK | B | 0.18% | 0.05% | 0.05% | |
| EBAY | B | 0.06% | 0.13% | 0.06% | |
| EL | D | 0.04% | 0.04% | 0.04% | |
| EOG | D | 0.14% | 0.06% | 0.06% | |
| EQIX | B | 0.17% | 0.3% | 0.17% | |
| ES | B | 0.05% | 0.01% | 0.01% | |
| ESS | C | 0.04% | 0.01% | 0.01% | |
| ETN | C | 0.26% | 0.04% | 0.04% | |
| ETR | A | 0.05% | 0.01% | 0.01% | |
| EXC | B | 0.08% | 0.01% | 0.01% | |
| FCNCA | D | 0.05% | 0.05% | 0.05% | |
| FDX | D | 0.11% | 0.04% | 0.04% | |
| FIS | C | 0.09% | 0.02% | 0.02% | |
| FITB | B | 0.06% | 0.03% | 0.03% | |
| FOXA | B | 0.02% | 0.04% | 0.02% | |
| GD | C | 0.15% | 0.02% | 0.02% | |
| GE | C | 0.4% | 0.04% | 0.04% | |
| GILD | B | 0.21% | 0.02% | 0.02% | |
| GM | C | 0.11% | 0.13% | 0.11% | |
| GOOGL | D | 1.91% | 0.02% | 0.02% | |
| GPN | D | 0.06% | 0.04% | 0.04% | |
| GS | B | 0.32% | 0.01% | 0.01% | |
| HBAN | B | 0.04% | 0.02% | 0.02% | |
| HCA | B | 0.15% | 0.03% | 0.03% | |
| HD | B | 0.77% | 0.01% | 0.01% | |
| HON | C | 0.26% | 0.01% | 0.01% | |
| HPE | C | 0.05% | 0.04% | 0.04% | |
| HPQ | C | 0.07% | 0.1% | 0.07% | |
| HSY | D | 0.06% | 0.04% | 0.04% | |
| HUM | F | 0.07% | 0.04% | 0.04% | |
| IBM | B | 0.4% | 0.2% | 0.2% | |
| ICE | C | 0.18% | 0.03% | 0.03% | |
| INTC | D | 0.19% | 0.01% | 0.01% | |
| JBHT | D | 0.03% | 0.01% | 0.01% | |
| JNJ | C | 0.79% | 0.11% | 0.11% | |
| JNPR | A | 0.03% | 0.04% | 0.03% | |
| K | A | 0.04% | 0.02% | 0.02% | |
| KDP | B | 0.08% | 0.01% | 0.01% | |
| KMB | C | 0.09% | 0.04% | 0.04% | |
| KMI | C | 0.09% | 0.05% | 0.05% | |
| KO | B | 0.56% | 0.04% | 0.04% | |
| KR | B | 0.07% | 0.01% | 0.01% | |
| LDOS | A | 0.04% | 0.01% | 0.01% | |
| LII | C | 0.04% | 0.01% | 0.01% | |
| LLY | D | 1.55% | 0.04% | 0.04% | |
| LMT | A | 0.24% | 0.01% | 0.01% | |
| LOW | B | 0.3% | 0.02% | 0.02% | |
| LUV | C | 0.03% | 0.01% | 0.01% | |
| MA | B | 0.8% | 0.02% | 0.02% | |
| MAA | C | 0.04% | 0.02% | 0.02% | |
| MAR | B | 0.11% | 0.01% | 0.01% | |
| MCD | B | 0.43% | 0.02% | 0.02% | |
| MCK | F | 0.13% | 0.03% | 0.03% | |
| MCO | C | 0.16% | 0.02% | 0.02% | |
| MDLZ | C | 0.2% | 0.01% | 0.01% | |
| MDT | B | 0.23% | 0.02% | 0.02% | |
| MET | B | 0.1% | 0.01% | 0.01% | |
| MKC | C | 0.04% | 0.2% | 0.04% | |
| MMM | B | 0.15% | 0.02% | 0.02% | |
| MO | C | 0.17% | 0.01% | 0.01% | |
| MOS | F | 0.02% | 0.01% | 0.01% | |
| MPC | F | 0.11% | 0.02% | 0.02% | |
| MRK | F | 0.59% | 0.07% | 0.07% | |
| MS | B | 0.25% | 0.01% | 0.01% | |
| MSFT | C | 6.44% | 0.02% | 0.02% | |
| MTB | C | 0.06% | 0.05% | 0.05% | |
| NEE | B | 0.34% | 0.01% | 0.01% | |
| NI | B | 0.03% | 0.02% | 0.02% | |
| NKE | D | 0.2% | 0.05% | 0.05% | |
| NSC | C | 0.11% | 0.01% | 0.01% | |
| NTRS | C | 0.04% | 0.08% | 0.04% | |
| NXPI | D | 0.12% | 0.01% | 0.01% | |
| O | B | 0.11% | 0.05% | 0.05% | |
| OKE | C | 0.11% | 0.08% | 0.08% | |
| OMC | B | 0.04% | 0.03% | 0.03% | |
| ORCL | B | 0.53% | 0.03% | 0.03% | |
| PCAR | D | 0.1% | 0.01% | 0.01% | |
| PCG | C | 0.09% | 0.02% | 0.02% | |
| PEG | B | 0.09% | 0.01% | 0.01% | |
| PEP | D | 0.47% | 0.01% | 0.01% | |
| PFE | D | 0.33% | 0.01% | 0.01% | |
| PG | C | 0.82% | 0.11% | 0.11% | |
| PM | C | 0.37% | 0.01% | 0.01% | |
| PNC | C | 0.15% | 0.03% | 0.03% | |
| PPG | C | 0.06% | 0.01% | 0.01% | |
| PRU | C | 0.09% | 0.05% | 0.05% | |
| PSX | F | 0.11% | 0.02% | 0.02% | |
| PYPL | B | 0.16% | 0.04% | 0.04% | |
| QCOM | D | 0.38% | 0.1% | 0.1% | |
| RF | B | 0.04% | 0.17% | 0.04% | |
| ROP | C | 0.12% | 0.01% | 0.01% | |
| RS | D | 0.03% | 0.04% | 0.03% | |
| RTX | B | 0.31% | 0.03% | 0.03% | |
| SBUX | C | 0.22% | 0.03% | 0.03% | |
| SCHW | D | 0.19% | 0.02% | 0.02% | |
| SLB | F | 0.12% | 0.1% | 0.1% | |
| SO | B | 0.19% | 0.01% | 0.01% | |
| SPG | B | 0.1% | 0.13% | 0.1% | |
| SRE | B | 0.1% | 0.02% | 0.02% | |
| STT | B | 0.05% | 0.03% | 0.03% | |
| SYF | C | 0.04% | 0.03% | 0.03% | |
| SYK | C | 0.26% | 0.01% | 0.01% | |
| SYY | C | 0.07% | 0.03% | 0.03% | |
| T | B | 0.31% | 0.01% | 0.01% | |
| TFC | D | 0.11% | 0.02% | 0.02% | |
| TGT | C | 0.14% | 0.04% | 0.04% | |
| TMUS | B | 0.19% | 0.04% | 0.04% | |
| TSN | D | 0.03% | 0.02% | 0.02% | |
| TXN | B | 0.37% | 0.02% | 0.02% | |
| UNH | C | 1.05% | 0.03% | 0.03% | |
| UNP | D | 0.3% | 0.04% | 0.04% | |
| UPS | D | 0.19% | 0.04% | 0.04% | |
| USB | C | 0.14% | 0.01% | 0.01% | |
| V | C | 0.95% | 0.05% | 0.05% | |
| VTRS | D | 0.03% | 0.03% | 0.03% | |
| VZ | A | 0.37% | 0.01% | 0.01% | |
| WELL | C | 0.15% | 0.03% | 0.03% | |
| WFC | D | 0.38% | 0.01% | 0.01% | |
| WM | D | 0.15% | 0.06% | 0.06% | |
| WMB | C | 0.11% | 0.01% | 0.01% | |
| WMT | B | 0.68% | 0.01% | 0.01% | |
| XOM | D | 1.02% | 0.02% | 0.02% | |
| ZBH | F | 0.04% | 0.03% | 0.03% |
ILCB Overweight 438 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.48% | |
| META | B | 2.45% | |
| GOOG | D | 1.71% | |
| BRK.A | C | 1.63% | |
| TSLA | C | 1.32% | |
| JPM | D | 1.19% | |
| COST | C | 0.8% | |
| NFLX | B | 0.6% | |
| AMD | C | 0.5% | |
| CRM | C | 0.49% | |
| TMO | B | 0.47% | |
| LIN | B | 0.45% | |
| ACN | C | 0.42% | |
| ABT | C | 0.39% | |
| NOW | C | 0.38% | |
| INTU | D | 0.36% | |
| ISRG | C | 0.34% | |
| SPGI | C | 0.33% | |
| AMAT | D | 0.32% | |
| UBER | C | 0.3% | |
| PGR | C | 0.3% | |
| TJX | C | 0.27% | |
| BKNG | B | 0.27% | |
| BLK | B | 0.27% | |
| ELV | D | 0.25% | |
| VRTX | D | 0.24% | |
| REGN | D | 0.24% | |
| BSX | B | 0.24% | |
| BX | C | 0.23% | |
| PLD | C | 0.23% | |
| CB | B | 0.22% | |
| PANW | D | 0.22% | |
| MMC | C | 0.22% | |
| ADP | C | 0.22% | |
| ADI | C | 0.22% | |
| MELI | C | 0.21% | |
| ANET | C | 0.2% | |
| MU | D | 0.2% | |
| LRCX | D | 0.2% | |
| FI | B | 0.2% | |
| KLAC | D | 0.2% | |
| ZTS | B | 0.18% | |
| KKR | B | 0.18% | |
| SHW | B | 0.18% | |
| CL | C | 0.17% | |
| TT | B | 0.17% | |
| SNPS | F | 0.16% | |
| APH | C | 0.16% | |
| TDG | B | 0.16% | |
| CEG | C | 0.16% | |
| PH | B | 0.16% | |
| MSI | B | 0.15% | |
| PLTR | C | 0.15% | |
| CDNS | D | 0.15% | |
| ITW | B | 0.15% | |
| NOC | B | 0.15% | |
| CMG | D | 0.15% | |
| CRWD | D | 0.14% | |
| CTAS | C | 0.14% | |
| MRVL | D | 0.13% | |
| CRH | B | 0.13% | |
| ECL | B | 0.13% | |
| ORLY | B | 0.13% | |
| FCX | C | 0.13% | |
| GEV | B | 0.13% | |
| BDX | D | 0.13% | |
| EMR | D | 0.12% | |
| AJG | D | 0.12% | |
| NEM | C | 0.12% | |
| TRV | C | 0.11% | |
| HLT | B | 0.11% | |
| ABNB | D | 0.11% | |
| ADSK | B | 0.11% | |
| PSA | C | 0.11% | |
| TTD | B | 0.1% | |
| APO | B | 0.1% | |
| JCI | B | 0.1% | |
| FTNT | B | 0.1% | |
| ROST | C | 0.1% | |
| DLR | B | 0.1% | |
| AZO | B | 0.1% | |
| URI | B | 0.1% | |
| WDAY | D | 0.1% | |
| DASH | B | 0.09% | |
| F | F | 0.09% | |
| VLO | F | 0.09% | |
| PAYX | C | 0.09% | |
| LEN | B | 0.09% | |
| MSCI | C | 0.09% | |
| LHX | C | 0.09% | |
| IQV | D | 0.09% | |
| CPRT | D | 0.09% | |
| TEL | D | 0.09% | |
| GWW | B | 0.09% | |
| FICO | B | 0.09% | |
| EXR | C | 0.08% | |
| CTSH | B | 0.08% | |
| OTIS | B | 0.08% | |
| IR | B | 0.08% | |
| COR | F | 0.08% | |
| AME | C | 0.08% | |
| IT | C | 0.08% | |
| HWM | B | 0.08% | |
| CNC | D | 0.08% | |
| KVUE | B | 0.08% | |
| FERG | D | 0.08% | |
| STZ | C | 0.08% | |
| EW | F | 0.08% | |
| CTVA | B | 0.08% | |
| FAST | C | 0.08% | |
| A | C | 0.08% | |
| MCHP | D | 0.08% | |
| RCL | B | 0.08% | |
| LNG | D | 0.08% | |
| RSG | D | 0.08% | |
| GIS | B | 0.08% | |
| MPWR | B | 0.08% | |
| IDXX | D | 0.08% | |
| PWR | B | 0.08% | |
| ACGL | B | 0.08% | |
| EIX | B | 0.07% | |
| COIN | F | 0.07% | |
| DDOG | D | 0.07% | |
| VMC | C | 0.07% | |
| IRM | C | 0.07% | |
| MLM | D | 0.07% | |
| EA | D | 0.07% | |
| TRGP | C | 0.07% | |
| VRT | C | 0.07% | |
| HIG | B | 0.07% | |
| VICI | C | 0.07% | |
| ALNY | C | 0.07% | |
| GLW | B | 0.07% | |
| VST | B | 0.07% | |
| NUE | D | 0.07% | |
| GEHC | B | 0.07% | |
| XEL | B | 0.07% | |
| ED | B | 0.07% | |
| SNOW | F | 0.07% | |
| MNST | D | 0.07% | |
| RMD | C | 0.07% | |
| YUM | B | 0.07% | |
| BKR | C | 0.07% | |
| DOW | C | 0.07% | |
| ODFL | D | 0.07% | |
| EFX | C | 0.07% | |
| CBRE | B | 0.07% | |
| SQ | D | 0.07% | |
| HES | F | 0.07% | |
| VRSK | D | 0.07% | |
| DXCM | F | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | B | 0.06% | |
| NVR | B | 0.06% | |
| NDAQ | C | 0.06% | |
| ARES | B | 0.06% | |
| BIIB | F | 0.06% | |
| LULU | D | 0.06% | |
| ADM | D | 0.06% | |
| CPNG | B | 0.06% | |
| PHM | B | 0.06% | |
| WTW | B | 0.06% | |
| WEC | B | 0.06% | |
| ON | D | 0.06% | |
| TSCO | B | 0.06% | |
| ROK | D | 0.06% | |
| DAL | C | 0.06% | |
| CDW | D | 0.06% | |
| MTD | C | 0.06% | |
| KHC | C | 0.06% | |
| FANG | F | 0.06% | |
| WAB | B | 0.06% | |
| CSGP | D | 0.06% | |
| VEEV | C | 0.06% | |
| OXY | F | 0.06% | |
| XYL | C | 0.06% | |
| AEE | B | 0.05% | |
| SMCI | F | 0.05% | |
| DECK | C | 0.05% | |
| STE | B | 0.05% | |
| RJF | C | 0.05% | |
| SW | B | 0.05% | |
| TROW | C | 0.05% | |
| RBLX | C | 0.05% | |
| WY | C | 0.05% | |
| PPL | A | 0.05% | |
| BR | C | 0.05% | |
| LYB | D | 0.05% | |
| TTWO | D | 0.05% | |
| BLDR | C | 0.05% | |
| TYL | C | 0.05% | |
| FSLR | C | 0.05% | |
| VTR | C | 0.05% | |
| NET | D | 0.05% | |
| BRO | C | 0.05% | |
| MSTR | C | 0.05% | |
| NTAP | D | 0.05% | |
| TEAM | D | 0.05% | |
| CHD | C | 0.05% | |
| VLTO | B | 0.05% | |
| DOV | B | 0.05% | |
| DVN | F | 0.05% | |
| IFF | A | 0.05% | |
| GRMN | D | 0.05% | |
| APP | C | 0.05% | |
| SBAC | C | 0.05% | |
| EQR | C | 0.05% | |
| HAL | F | 0.05% | |
| HUBS | D | 0.05% | |
| KEYS | B | 0.05% | |
| FTV | C | 0.05% | |
| CAH | C | 0.05% | |
| CTRA | F | 0.04% | |
| STLD | C | 0.04% | |
| WSM | C | 0.04% | |
| WRB | D | 0.04% | |
| PINS | D | 0.04% | |
| NRG | B | 0.04% | |
| CNP | C | 0.04% | |
| TPL | C | 0.04% | |
| EXPE | C | 0.04% | |
| AVTR | C | 0.04% | |
| WBD | D | 0.04% | |
| ZBRA | B | 0.04% | |
| MAS | B | 0.04% | |
| ARE | C | 0.04% | |
| J | A | 0.04% | |
| DKNG | C | 0.04% | |
| DG | F | 0.04% | |
| HOLX | D | 0.04% | |
| PKG | B | 0.04% | |
| CCL | C | 0.04% | |
| LH | D | 0.04% | |
| BBY | A | 0.04% | |
| CFG | D | 0.04% | |
| GPC | D | 0.04% | |
| ULTA | D | 0.04% | |
| ALGN | D | 0.04% | |
| EQT | C | 0.04% | |
| BAX | C | 0.04% | |
| MDB | D | 0.04% | |
| TER | C | 0.04% | |
| BAH | B | 0.04% | |
| CSL | B | 0.04% | |
| WAT | B | 0.04% | |
| TRU | B | 0.04% | |
| PFG | B | 0.04% | |
| MOH | D | 0.04% | |
| CLX | C | 0.04% | |
| MKL | C | 0.04% | |
| TDY | B | 0.04% | |
| EME | B | 0.04% | |
| INVH | D | 0.04% | |
| ATO | B | 0.04% | |
| DRI | C | 0.04% | |
| ILMN | D | 0.04% | |
| CINF | C | 0.04% | |
| BALL | C | 0.04% | |
| CMS | B | 0.04% | |
| PTC | C | 0.04% | |
| STX | B | 0.04% | |
| CPAY | B | 0.04% | |
| WDC | C | 0.04% | |
| GDDY | C | 0.04% | |
| MRNA | F | 0.04% | |
| COO | C | 0.04% | |
| FE | B | 0.04% | |
| WST | D | 0.04% | |
| HUBB | B | 0.04% | |
| CLH | C | 0.03% | |
| EMN | B | 0.03% | |
| FFIV | B | 0.03% | |
| EXAS | D | 0.03% | |
| ELS | D | 0.03% | |
| XPO | D | 0.03% | |
| AMH | D | 0.03% | |
| HST | D | 0.03% | |
| NDSN | C | 0.03% | |
| JKHY | B | 0.03% | |
| BLD | C | 0.03% | |
| GLPI | C | 0.03% | |
| ERIE | B | 0.03% | |
| AES | C | 0.03% | |
| BMRN | F | 0.03% | |
| FLEX | B | 0.03% | |
| UTHR | B | 0.03% | |
| RNR | B | 0.03% | |
| WPC | C | 0.03% | |
| UDR | C | 0.03% | |
| CPT | C | 0.03% | |
| TW | B | 0.03% | |
| FIX | B | 0.03% | |
| CASY | D | 0.03% | |
| POOL | C | 0.03% | |
| FNF | B | 0.03% | |
| ACM | B | 0.03% | |
| IBKR | B | 0.03% | |
| USFD | C | 0.03% | |
| UHS | C | 0.03% | |
| EVRG | B | 0.03% | |
| DT | C | 0.03% | |
| GGG | C | 0.03% | |
| TRMB | C | 0.03% | |
| RGA | C | 0.03% | |
| DPZ | D | 0.03% | |
| DLTR | F | 0.03% | |
| L | D | 0.03% | |
| ROL | C | 0.03% | |
| SNA | B | 0.03% | |
| NTNX | D | 0.03% | |
| CF | B | 0.03% | |
| RVTY | B | 0.03% | |
| LNT | A | 0.03% | |
| CAG | B | 0.03% | |
| LYV | A | 0.03% | |
| AKAM | D | 0.03% | |
| TOL | A | 0.03% | |
| OC | C | 0.03% | |
| PSTG | F | 0.03% | |
| DOC | B | 0.03% | |
| AMCR | B | 0.03% | |
| KIM | C | 0.03% | |
| ENPH | D | 0.03% | |
| GEN | A | 0.03% | |
| NTRA | C | 0.03% | |
| VRSN | C | 0.03% | |
| SWKS | F | 0.03% | |
| ZS | F | 0.03% | |
| MRO | D | 0.03% | |
| IEX | C | 0.03% | |
| RPM | B | 0.03% | |
| PNR | B | 0.03% | |
| THC | C | 0.03% | |
| HEI | C | 0.03% | |
| KEY | C | 0.03% | |
| LPLA | D | 0.03% | |
| PODD | C | 0.03% | |
| ZM | C | 0.03% | |
| FWONK | C | 0.03% | |
| SSNC | C | 0.03% | |
| ENTG | D | 0.03% | |
| SWK | B | 0.03% | |
| IP | C | 0.03% | |
| TXT | D | 0.03% | |
| AVY | C | 0.03% | |
| UAL | B | 0.03% | |
| LVS | C | 0.03% | |
| DGX | B | 0.03% | |
| EG | B | 0.03% | |
| BURL | C | 0.03% | |
| EXPD | B | 0.03% | |
| MANH | B | 0.03% | |
| WSO | C | 0.03% | |
| SUI | C | 0.03% | |
| FDS | C | 0.03% | |
| DINO | F | 0.02% | |
| WYNN | C | 0.02% | |
| CNM | F | 0.02% | |
| DVA | B | 0.02% | |
| CHK | C | 0.02% | |
| AR | C | 0.02% | |
| UNM | B | 0.02% | |
| MORN | C | 0.02% | |
| PAYC | D | 0.02% | |
| MGM | D | 0.02% | |
| MEDP | F | 0.02% | |
| DAY | D | 0.02% | |
| APA | F | 0.02% | |
| WTRG | D | 0.02% | |
| HRL | F | 0.02% | |
| LW | D | 0.02% | |
| TAP | D | 0.02% | |
| SOLV | D | 0.02% | |
| CG | C | 0.02% | |
| CNH | C | 0.02% | |
| QRVO | F | 0.02% | |
| CHDN | D | 0.02% | |
| ALB | D | 0.02% | |
| AOS | B | 0.02% | |
| BJ | D | 0.02% | |
| NWSA | D | 0.02% | |
| AFG | C | 0.02% | |
| CRL | F | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| TWLO | C | 0.02% | |
| INCY | C | 0.02% | |
| LECO | D | 0.02% | |
| SNAP | D | 0.02% | |
| WMS | D | 0.02% | |
| OVV | F | 0.02% | |
| RPRX | C | 0.02% | |
| EPAM | F | 0.02% | |
| HEI | C | 0.02% | |
| RRX | C | 0.02% | |
| CCK | B | 0.02% | |
| TFX | B | 0.02% | |
| SRPT | F | 0.02% | |
| SAIA | D | 0.02% | |
| NVT | C | 0.02% | |
| HOOD | C | 0.02% | |
| EQH | C | 0.02% | |
| SCI | C | 0.02% | |
| DOCU | C | 0.02% | |
| IPG | C | 0.02% | |
| KMX | D | 0.02% | |
| PFGC | B | 0.02% | |
| REG | C | 0.02% | |
| WING | C | 0.02% | |
| TTEK | C | 0.02% | |
| NBIX | F | 0.02% | |
| TECH | C | 0.02% | |
| OKTA | F | 0.02% | |
| ALLE | B | 0.02% | |
| DKS | D | 0.02% | |
| SJM | C | 0.02% | |
| JBL | C | 0.02% | |
| FND | C | 0.02% | |
| NWS | D | 0.01% | |
| PAG | D | 0.01% | |
| COTY | D | 0.01% | |
| FOX | B | 0.01% | |
| WLK | C | 0.01% | |
| PCOR | D | 0.01% | |
| CELH | F | 0.01% | |
| SIRI | C | 0.01% | |
| SNX | C | 0.01% | |
| U | D | 0.01% | |
| WBA | F | 0.01% | |
| BRKR | D | 0.01% | |
| AZPN | B | 0.01% | |
| BSY | C | 0.01% | |
| UHAL | B | 0.01% | |
| ACI | F | 0.01% | |
| UHAL | B | 0.0% | |
| ALAB | C | 0.0% | |
| LEN | B | 0.0% | |
| FWONA | C | 0.0% |
ILCB Underweight 47 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | C | -0.39% | |
| VLY | D | -0.18% | |
| VNT | F | -0.17% | |
| EPD | C | -0.12% | |
| EDC | B | -0.09% | |
| HSBC | B | -0.08% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| FRT | C | -0.06% | |
| MPLX | B | -0.06% | |
| IVZ | B | -0.05% | |
| CM | B | -0.05% | |
| CMA | C | -0.04% | |
| COMM | C | -0.04% | |
| BNS | B | -0.03% | |
| RY | A | -0.03% | |
| VOYA | B | -0.02% | |
| ORI | B | -0.02% | |
| MHK | B | -0.02% | |
| KMPR | D | -0.02% | |
| AWH | F | -0.02% | |
| BRX | C | -0.02% | |
| DXC | D | -0.02% | |
| FNA | F | -0.02% | |
| R | C | -0.02% | |
| BERY | B | -0.01% | |
| KD | F | -0.01% | |
| EQNR | F | -0.01% | |
| AZN | D | -0.01% | |
| AL | C | -0.01% | |
| CASH | D | -0.01% | |
| HAS | B | -0.01% | |
| GSK | D | -0.01% | |
| GBDC | C | -0.01% | |
| WU | C | -0.01% | |
| WRK | C | -0.01% | |
| SF | B | -0.01% | |
| SCCO | C | -0.01% | |
| JHG | B | -0.01% | |
| VOD | C | -0.01% | |
| ET | C | -0.01% | |
| BMO | C | -0.01% | |
| TD | C | -0.01% | |
| FR | C | -0.01% | |
| FN | C | -0.01% |
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
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
Compare ETFs
