ILCB vs. DIVB ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$83.25

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	DIVB
30 Days	3.62%	2.97%
60 Days	4.81%	5.27%
90 Days	6.51%	7.50%
12 Months	32.50%	35.87%

241 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in DIVB	Overlap
	ABBV	D	0.56%	1.11%	0.56%
	ABT	B	0.39%	0.53%	0.39%
	ACI	C	0.01%	0.02%	0.01%
	ACN	C	0.43%	3.52%	0.43%
	ADP	B	0.23%	0.38%	0.23%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.38%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.57%	0.09%
	ALL	A	0.1%	0.19%	0.1%
	ALLY	C	0.02%	0.07%	0.02%
	AMCR	D	0.03%	0.1%	0.03%
	AMGN	D	0.29%	0.42%	0.29%
	AMH	D	0.02%	0.01%	0.01%
	AMP	A	0.11%	0.37%	0.11%
	AMT	D	0.18%	0.26%	0.18%
	AOS	F	0.02%	0.05%	0.02%
	APA	D	0.02%	0.08%	0.02%
	APD	A	0.14%	0.19%	0.14%
	ARES	A	0.06%	0.06%	0.06%
	AVB	B	0.06%	0.07%	0.06%
	AWK	D	0.05%	0.05%	0.05%
	BAC	A	0.61%	1.46%	0.61%
	BAX	D	0.03%	0.05%	0.03%
	BBY	D	0.03%	0.1%	0.03%
	BEN	C	0.01%	0.05%	0.01%
	BG	F	0.02%	0.08%	0.02%
	BK	A	0.11%	0.41%	0.11%
	BKR	B	0.08%	0.15%	0.08%
	BLK	C	0.3%	0.61%	0.3%
	BMY	B	0.22%	1.07%	0.22%
	BX	A	0.25%	0.42%	0.25%
	BXP	D	0.02%	0.07%	0.02%
	C	A	0.25%	0.68%	0.25%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.06%	0.2%	0.06%
	CAT	B	0.36%	1.09%	0.36%
	CCI	D	0.09%	0.24%	0.09%
	CF	B	0.03%	0.16%	0.03%
	CFG	B	0.04%	0.19%	0.04%
	CG	A	0.02%	0.07%	0.02%
	CI	F	0.17%	0.69%	0.17%
	CINF	A	0.05%	0.08%	0.05%
	CL	D	0.15%	0.26%	0.15%
	CLX	B	0.04%	0.06%	0.04%
	CME	A	0.16%	0.34%	0.16%
	CMI	A	0.1%	0.12%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNH	C	0.02%	0.11%	0.02%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.14%	0.2%	0.14%
	COP	C	0.25%	0.84%	0.25%
	CPB	D	0.02%	0.03%	0.02%
	CPT	B	0.02%	0.05%	0.02%
	CRH	A	0.13%	0.46%	0.13%
	CSCO	B	0.45%	5.34%	0.45%
	CSX	B	0.13%	0.45%	0.13%
	CTRA	B	0.04%	0.12%	0.04%
	CTSH	B	0.07%	0.86%	0.07%
	CVS	D	0.13%	0.67%	0.13%
	CVX	A	0.53%	2.15%	0.53%
	D	C	0.09%	0.13%	0.09%
	DE	A	0.19%	0.76%	0.19%
	DFS	B	0.09%	0.3%	0.09%
	DG	F	0.03%	0.12%	0.03%
	DGX	A	0.03%	0.08%	0.03%
	DKS	C	0.02%	0.07%	0.02%
	DOC	D	0.03%	0.08%	0.03%
	DOW	F	0.06%	0.25%	0.06%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.32%	0.17%
	DVN	F	0.05%	0.16%	0.05%
	EBAY	D	0.06%	0.22%	0.06%
	ED	D	0.06%	0.16%	0.06%
	EIX	B	0.06%	0.12%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELS	C	0.02%	0.03%	0.02%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.14%	0.33%	0.14%
	EOG	A	0.15%	0.29%	0.15%
	EQH	B	0.02%	0.02%	0.02%
	EQR	B	0.05%	0.1%	0.05%
	ES	D	0.04%	0.08%	0.04%
	ESS	B	0.04%	0.07%	0.04%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.06%	0.03%
	EXC	C	0.08%	0.15%	0.08%
	EXE	B	0.04%	0.06%	0.04%
	EXPD	D	0.03%	0.15%	0.03%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.08%	0.3%	0.08%
	FANG	D	0.06%	0.23%	0.06%
	FAST	B	0.09%	0.12%	0.09%
	FDX	B	0.13%	0.3%	0.13%
	FE	C	0.04%	0.08%	0.04%
	FIS	C	0.09%	1.8%	0.09%
	FITB	A	0.06%	0.14%	0.06%
	FNF	B	0.03%	0.06%	0.03%
	GEN	B	0.03%	0.55%	0.03%
	GILD	C	0.21%	0.53%	0.21%
	GIS	D	0.07%	0.27%	0.07%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.53%	0.07%
	GPC	D	0.03%	0.07%	0.03%
	GPN	B	0.06%	0.19%	0.06%
	GS	A	0.37%	1.36%	0.37%
	HBAN	A	0.05%	0.12%	0.05%
	HD	A	0.78%	1.57%	0.78%
	HIG	B	0.07%	0.21%	0.07%
	HII	D	0.01%	0.03%	0.01%
	HON	B	0.29%	0.64%	0.29%
	HPE	B	0.05%	0.75%	0.05%
	HPQ	B	0.07%	1.28%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HST	C	0.02%	0.07%	0.02%
	HSY	F	0.05%	0.1%	0.05%
	IBM	C	0.36%	3.7%	0.36%
	IFF	D	0.04%	0.05%	0.04%
	INVH	D	0.04%	0.06%	0.04%
	IP	B	0.04%	0.12%	0.04%
	IPG	D	0.02%	0.11%	0.02%
	IRM	D	0.06%	0.08%	0.06%
	ITW	B	0.15%	0.36%	0.15%
	JCI	C	0.11%	0.21%	0.11%
	JNJ	D	0.71%	1.39%	0.71%
	JNPR	F	0.02%	0.23%	0.02%
	JPM	A	1.34%	2.66%	1.34%
	K	A	0.04%	0.06%	0.04%
	KDP	D	0.07%	0.16%	0.07%
	KEY	B	0.03%	0.1%	0.03%
	KHC	F	0.05%	0.16%	0.05%
	KIM	A	0.03%	0.07%	0.03%
	KMB	D	0.09%	0.18%	0.09%
	KMI	A	0.1%	0.27%	0.1%
	KO	D	0.46%	0.76%	0.46%
	KR	B	0.08%	0.09%	0.08%
	LH	C	0.04%	0.13%	0.04%
	LHX	C	0.09%	0.16%	0.09%
	LKQ	D	0.02%	0.07%	0.02%
	LMT	D	0.22%	0.82%	0.22%
	LNT	A	0.03%	0.04%	0.03%
	LOW	D	0.3%	1.03%	0.3%
	LUV	C	0.04%	0.05%	0.04%
	LYB	F	0.04%	0.14%	0.04%
	MAA	B	0.04%	0.07%	0.04%
	MAS	D	0.03%	0.06%	0.03%
	MCD	D	0.41%	0.78%	0.41%
	MCHP	D	0.06%	0.81%	0.06%
	MDLZ	F	0.17%	0.34%	0.17%
	MDT	D	0.22%	0.54%	0.22%
	MET	A	0.1%	0.47%	0.1%
	MKC	D	0.04%	0.04%	0.04%
	MMM	D	0.14%	0.3%	0.14%
	MRK	F	0.47%	0.75%	0.47%
	MRO	B	0.03%	0.14%	0.03%
	MS	A	0.32%	1.37%	0.32%
	MTB	A	0.07%	0.24%	0.07%
	NEE	D	0.3%	0.11%	0.11%
	NEM	D	0.09%	0.13%	0.09%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.17%	0.63%	0.17%
	NOC	D	0.14%	0.31%	0.14%
	NRG	B	0.04%	0.13%	0.04%
	NSC	B	0.11%	0.25%	0.11%
	NTAP	C	0.05%	0.77%	0.05%
	NTRS	A	0.04%	0.13%	0.04%
	NUE	C	0.07%	0.28%	0.07%
	OKE	A	0.12%	0.23%	0.12%
	OMC	C	0.04%	0.16%	0.04%
	OVV	B	0.02%	0.09%	0.02%
	PAG	B	0.01%	0.03%	0.01%
	PAYX	C	0.09%	0.14%	0.09%
	PEG	A	0.09%	0.13%	0.09%
	PEP	F	0.42%	0.75%	0.42%
	PFE	D	0.27%	0.81%	0.27%
	PFG	D	0.04%	0.17%	0.04%
	PG	A	0.77%	1.53%	0.77%
	PKG	A	0.04%	0.09%	0.04%
	PLD	D	0.2%	0.3%	0.2%
	PM	B	0.38%	0.85%	0.38%
	PNC	B	0.16%	0.46%	0.16%
	PPG	F	0.06%	0.08%	0.06%
	PPL	B	0.05%	0.08%	0.05%
	PRU	A	0.09%	0.34%	0.09%
	PSA	D	0.1%	0.18%	0.1%
	PSX	C	0.11%	0.44%	0.11%
	REG	B	0.02%	0.06%	0.02%
	RF	A	0.05%	0.14%	0.05%
	ROK	B	0.06%	0.11%	0.06%
	RPRX	D	0.02%	0.05%	0.02%
	RTX	C	0.3%	1.04%	0.3%
	SBUX	A	0.22%	0.37%	0.22%
	SCI	B	0.02%	0.07%	0.02%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.02%	0.08%	0.02%
	SLB	C	0.12%	0.19%	0.12%
	SNA	A	0.04%	0.08%	0.04%
	SO	D	0.18%	0.22%	0.18%
	SPG	B	0.11%	0.3%	0.11%
	SRE	A	0.11%	0.17%	0.11%
	STLD	B	0.04%	0.22%	0.04%
	STX	D	0.04%	0.39%	0.04%
	SW	A	0.05%	0.13%	0.05%
	SWK	D	0.03%	0.05%	0.03%
	SWKS	F	0.03%	0.29%	0.03%
	SYY	B	0.07%	0.19%	0.07%
	T	A	0.31%	1.23%	0.31%
	TAP	C	0.02%	0.06%	0.02%
	TEL	B	0.09%	1.14%	0.09%
	TFC	A	0.12%	0.33%	0.12%
	TGT	F	0.14%	0.18%	0.14%
	TRGP	B	0.08%	0.12%	0.08%
	TROW	B	0.05%	0.18%	0.05%
	TRV	B	0.11%	0.27%	0.11%
	TSN	B	0.03%	0.08%	0.03%
	TXN	C	0.35%	2.89%	0.35%
	UDR	B	0.03%	0.02%	0.02%
	UNM	A	0.02%	0.07%	0.02%
	UNP	C	0.28%	0.49%	0.28%
	UPS	C	0.19%	0.69%	0.19%
	USB	A	0.15%	0.32%	0.15%
	VICI	C	0.06%	0.05%	0.05%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.1%	0.03%
	VZ	C	0.34%	1.53%	0.34%
	WBA	F	0.01%	0.09%	0.01%
	WEC	A	0.06%	0.11%	0.06%
	WFC	A	0.49%	2.46%	0.49%
	WMB	A	0.13%	0.24%	0.13%
	WPC	D	0.02%	0.06%	0.02%
	WSO	A	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.16%	0.06%
	WY	D	0.04%	0.08%	0.04%
	XEL	A	0.07%	0.1%	0.07%
	XOM	B	1.02%	2.92%	1.02%
	YUM	B	0.07%	0.11%	0.07%

ILCB Overweight 373 Positions Relative to DIVB

	Symbol	Grade	Weight
	NVDA	C	6.48%
	AAPL	C	6.21%
	MSFT	F	5.94%
	AMZN	C	3.7%
	META	D	2.34%
	GOOGL	C	1.95%
	GOOG	C	1.74%
	TSLA	B	1.72%
	BRK.A	B	1.63%
	AVGO	D	1.45%
	LLY	F	1.22%
	UNH	C	1.05%
	V	A	1.0%
	MA	C	0.82%
	COST	B	0.78%
	WMT	A	0.7%
	NFLX	A	0.68%
	CRM	B	0.58%
	ORCL	B	0.57%
	ADBE	C	0.43%
	AMD	F	0.42%
	LIN	D	0.41%
	NOW	A	0.4%
	DIS	B	0.4%
	TMO	F	0.38%
	GE	D	0.37%
	INTU	C	0.37%
	ISRG	A	0.36%
	QCOM	F	0.34%
	CMCSA	B	0.32%
	BKNG	A	0.32%
	AXP	A	0.31%
	SPGI	C	0.3%
	DHR	F	0.29%
	PGR	A	0.29%
	ETN	A	0.28%
	UBER	D	0.28%
	AMAT	F	0.27%
	SYK	C	0.27%
	TJX	A	0.26%
	BSX	B	0.25%
	PLTR	B	0.25%
	PANW	C	0.24%
	VRTX	F	0.23%
	FI	A	0.23%
	TMUS	B	0.22%
	SCHW	B	0.22%
	MU	D	0.21%
	CB	C	0.21%
	MMC	B	0.21%
	ADI	D	0.2%
	INTC	D	0.2%
	BA	F	0.2%
	ANET	C	0.19%
	KKR	A	0.19%
	LRCX	F	0.18%
	MELI	D	0.18%
	TT	A	0.18%
	ELV	F	0.18%
	MO	A	0.18%
	PYPL	B	0.17%
	SHW	A	0.17%
	ICE	C	0.17%
	PH	A	0.17%
	GEV	B	0.17%
	MSI	B	0.16%
	AON	A	0.16%
	WELL	A	0.16%
	KLAC	D	0.16%
	APH	A	0.16%
	EQIX	A	0.16%
	MRVL	B	0.15%
	CRWD	B	0.15%
	CDNS	B	0.15%
	MCK	B	0.15%
	SNPS	B	0.15%
	ZTS	D	0.15%
	WM	A	0.15%
	REGN	F	0.15%
	CMG	B	0.15%
	ORLY	B	0.14%
	CEG	D	0.14%
	GD	F	0.14%
	CTAS	B	0.14%
	MCO	B	0.14%
	APO	B	0.13%
	BDX	F	0.13%
	TDG	D	0.13%
	MSTR	C	0.12%
	COIN	C	0.12%
	APP	B	0.12%
	HLT	A	0.12%
	FCX	D	0.12%
	FTNT	C	0.12%
	ECL	D	0.12%
	CARR	D	0.12%
	ADSK	A	0.12%
	AJG	B	0.12%
	GM	B	0.12%
	HCA	F	0.12%
	MAR	B	0.12%
	WDAY	B	0.11%
	URI	B	0.11%
	NXPI	D	0.11%
	FICO	B	0.11%
	ABNB	C	0.11%
	PCAR	B	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	CPRT	A	0.1%
	DASH	A	0.1%
	GWW	B	0.1%
	AZO	C	0.1%
	TTD	B	0.1%
	MPC	D	0.1%
	RCL	A	0.1%
	AME	A	0.09%
	PCG	A	0.09%
	VLO	C	0.09%
	HWM	A	0.09%
	VST	B	0.09%
	ROST	C	0.09%
	MSCI	C	0.09%
	SQ	B	0.09%
	PWR	A	0.09%
	DHI	D	0.09%
	LNG	B	0.09%
	O	D	0.09%
	EA	A	0.08%
	CBRE	B	0.08%
	IT	C	0.08%
	LEN	D	0.08%
	VRSK	A	0.08%
	OTIS	C	0.08%
	HES	B	0.08%
	COR	B	0.08%
	FERG	B	0.08%
	EW	C	0.08%
	SNOW	C	0.08%
	ODFL	B	0.08%
	DAL	C	0.08%
	KVUE	A	0.08%
	IR	B	0.08%
	RSG	A	0.08%
	AXON	A	0.08%
	VRT	B	0.08%
	RMD	C	0.07%
	DD	D	0.07%
	WAB	B	0.07%
	HUBS	A	0.07%
	IDXX	F	0.07%
	DELL	C	0.07%
	IQV	D	0.07%
	LULU	C	0.07%
	MLM	B	0.07%
	MNST	C	0.07%
	VMC	B	0.07%
	DDOG	A	0.07%
	A	D	0.07%
	TEAM	A	0.07%
	CTVA	C	0.07%
	ACGL	D	0.07%
	CHTR	C	0.07%
	STZ	D	0.07%
	STT	A	0.06%
	CSGP	D	0.06%
	ANSS	B	0.06%
	TTWO	A	0.06%
	CPNG	D	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	TSCO	D	0.06%
	ALNY	D	0.06%
	DXCM	D	0.06%
	CNC	D	0.06%
	NDAQ	A	0.06%
	RJF	A	0.06%
	EFX	F	0.06%
	OXY	D	0.06%
	VEEV	C	0.06%
	GRMN	B	0.06%
	GEHC	F	0.06%
	HUM	C	0.06%
	CDW	F	0.05%
	EME	C	0.05%
	SBAC	D	0.05%
	LPLA	A	0.05%
	EQT	B	0.05%
	CCL	B	0.05%
	VLTO	D	0.05%
	GDDY	A	0.05%
	CPAY	A	0.05%
	TYL	B	0.05%
	MTD	D	0.05%
	ADM	D	0.05%
	NVR	D	0.05%
	KEYS	A	0.05%
	HAL	C	0.05%
	FTV	C	0.05%
	SYF	B	0.05%
	RBLX	C	0.05%
	BR	A	0.05%
	MPWR	F	0.05%
	TPL	A	0.05%
	BRO	B	0.05%
	PHM	D	0.05%
	DECK	A	0.05%
	CHD	B	0.05%
	NET	B	0.05%
	FCNCA	A	0.05%
	DOV	A	0.05%
	ON	D	0.05%
	FDS	B	0.04%
	HOLX	D	0.04%
	ZS	C	0.04%
	TRU	D	0.04%
	WRB	A	0.04%
	IBKR	A	0.04%
	BAH	F	0.04%
	DKNG	B	0.04%
	LYV	A	0.04%
	BALL	D	0.04%
	FSLR	F	0.04%
	LVS	C	0.04%
	COO	D	0.04%
	ZBRA	B	0.04%
	ZM	B	0.04%
	LII	A	0.04%
	MDB	C	0.04%
	WDC	D	0.04%
	WBD	C	0.04%
	CSL	C	0.04%
	WAT	B	0.04%
	BLDR	D	0.04%
	LDOS	C	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	STE	F	0.04%
	ATO	A	0.04%
	TDY	B	0.04%
	PTC	A	0.04%
	EXPE	B	0.04%
	BIIB	F	0.04%
	WST	C	0.04%
	ZBH	C	0.04%
	HUBB	B	0.04%
	NDSN	B	0.03%
	AKAM	D	0.03%
	DLTR	F	0.03%
	EPAM	C	0.03%
	RNR	C	0.03%
	RVTY	F	0.03%
	POOL	C	0.03%
	SAIA	B	0.03%
	UTHR	C	0.03%
	FFIV	B	0.03%
	AVTR	F	0.03%
	JBL	B	0.03%
	DT	C	0.03%
	ENTG	D	0.03%
	ROL	B	0.03%
	ACM	A	0.03%
	PSTG	D	0.03%
	USFD	A	0.03%
	TW	A	0.03%
	JBHT	C	0.03%
	GGG	B	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	A	0.03%
	DPZ	C	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	TOL	B	0.03%
	VRSN	F	0.03%
	L	A	0.03%
	WSM	B	0.03%
	AVY	D	0.03%
	EG	C	0.03%
	TER	D	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	SSNC	B	0.03%
	TXT	D	0.03%
	HEI	B	0.03%
	TWLO	A	0.03%
	ARE	D	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	ALGN	D	0.03%
	OC	A	0.03%
	PINS	D	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	BURL	A	0.03%
	FWONK	B	0.03%
	IEX	B	0.03%
	PNR	A	0.03%
	MOH	F	0.03%
	TRMB	B	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	ULTA	F	0.03%
	J	F	0.03%
	PODD	C	0.03%
	NTRA	B	0.03%
	MEDP	D	0.02%
	CE	F	0.02%
	DVA	B	0.02%
	ENPH	F	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	TFX	F	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	SMCI	F	0.02%
	SOLV	C	0.02%
	WMS	D	0.02%
	SRPT	D	0.02%
	CRL	C	0.02%
	CHDN	B	0.02%
	ERIE	D	0.02%
	TECH	D	0.02%
	FOXA	B	0.02%
	BJ	A	0.02%
	FND	C	0.02%
	LW	C	0.02%
	NWSA	B	0.02%
	TTEK	F	0.02%
	PAYC	B	0.02%
	CCK	C	0.02%
	HEI	B	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	SNAP	C	0.02%
	DAY	B	0.02%
	UHS	D	0.02%
	NVT	B	0.02%
	OKTA	C	0.02%
	ALB	C	0.02%
	BMRN	D	0.02%
	LECO	B	0.02%
	NBIX	C	0.02%
	KMX	B	0.02%
	MRNA	F	0.02%
	ALLE	D	0.02%
	INCY	C	0.02%
	JKHY	D	0.02%
	CLH	B	0.02%
	APTV	D	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	NWS	B	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	C	0.01%
	FOX	A	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	D	0.01%
	QRVO	F	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	LEN	D	0.0%
	FWONA	B	0.0%
	ALAB	B	0.0%

ILCB Underweight 192 Positions Relative to DIVB

	Symbol	Grade	Weight
	AVT	C	-0.18%
	G	B	-0.16%
	ORI	A	-0.11%
	KLIC	B	-0.1%
	CHRW	C	-0.09%
	TPR	B	-0.09%
	SF	B	-0.07%
	RL	B	-0.07%
	WH	B	-0.07%
	EVR	B	-0.07%
	CHRD	D	-0.07%
	OMF	A	-0.07%
	FHN	A	-0.07%
	STWD	C	-0.06%
	VOYA	B	-0.06%
	RHI	B	-0.06%
	HRB	D	-0.06%
	WBS	A	-0.06%
	EWBC	A	-0.06%
	R	B	-0.06%
	HR	C	-0.06%
	JEF	A	-0.05%
	ZION	B	-0.05%
	LAMR	D	-0.05%
	BYD	C	-0.05%
	BC	C	-0.05%
	AGO	B	-0.05%
	PR	B	-0.05%
	OWL	A	-0.05%
	BERY	B	-0.05%
	VSH	D	-0.05%
	ALV	C	-0.05%
	MTG	C	-0.05%
	OHI	C	-0.04%
	BRX	A	-0.04%
	FAF	A	-0.04%
	OZK	B	-0.04%
	CC	C	-0.04%
	HOG	D	-0.04%
	FMC	D	-0.04%
	JHG	A	-0.04%
	PII	D	-0.04%
	CNXC	F	-0.04%
	DLB	B	-0.04%
	CFR	B	-0.04%
	LEA	D	-0.04%
	OGE	B	-0.04%
	CIVI	D	-0.04%
	RDN	C	-0.04%
	SNV	B	-0.04%
	PBF	D	-0.04%
	MSM	C	-0.04%
	CUBE	D	-0.04%
	IVZ	B	-0.04%
	COLB	A	-0.04%
	IRDM	D	-0.04%
	CHH	A	-0.04%
	PNW	B	-0.04%
	RITM	C	-0.04%
	AIZ	A	-0.04%
	CMA	A	-0.04%
	BTU	B	-0.03%
	CNO	A	-0.03%
	NNN	D	-0.03%
	VLY	B	-0.03%
	AM	A	-0.03%
	HP	B	-0.03%
	WEN	D	-0.03%
	PTEN	C	-0.03%
	HOMB	A	-0.03%
	CCOI	B	-0.03%
	MGY	A	-0.03%
	MAN	D	-0.03%
	RHP	B	-0.03%
	BPOP	B	-0.03%
	ASH	D	-0.03%
	XRAY	F	-0.03%
	CBSH	A	-0.03%
	HRI	B	-0.03%
	FHI	A	-0.03%
	DTM	B	-0.03%
	KRC	C	-0.03%
	LPX	B	-0.03%
	INGR	B	-0.03%
	ARCH	B	-0.03%
	KBH	D	-0.03%
	UGI	A	-0.03%
	PB	A	-0.03%
	HAS	D	-0.03%
	APLE	B	-0.02%
	BOKF	B	-0.02%
	PECO	A	-0.02%
	CDP	C	-0.02%
	PRGO	B	-0.02%
	GOLF	B	-0.02%
	IIPR	D	-0.02%
	FHB	A	-0.02%
	WAL	B	-0.02%
	ESNT	D	-0.02%
	FR	C	-0.02%
	AEO	F	-0.02%
	MC	C	-0.02%
	THG	A	-0.02%
	NFG	A	-0.02%
	GAP	C	-0.02%
	COLD	D	-0.02%
	THO	B	-0.02%
	RUSHA	C	-0.02%
	NHI	D	-0.02%
	PCH	D	-0.02%
	VCTR	B	-0.02%
	ABM	B	-0.02%
	SHOO	D	-0.02%
	IDA	A	-0.02%
	KTB	B	-0.02%
	CUZ	B	-0.02%
	ASB	B	-0.02%
	MAC	B	-0.02%
	VFC	C	-0.02%
	CRC	B	-0.02%
	SON	D	-0.02%
	APAM	B	-0.02%
	SSB	B	-0.02%
	OGN	D	-0.02%
	M	D	-0.02%
	GBCI	B	-0.02%
	STAG	F	-0.02%
	MUR	D	-0.02%
	KRG	B	-0.02%
	UBSI	B	-0.02%
	FLO	D	-0.02%
	AXS	A	-0.02%
	FNB	A	-0.02%
	SLG	B	-0.02%
	SBRA	C	-0.02%
	FRT	B	-0.02%
	EPR	D	-0.02%
	ONB	B	-0.02%
	IPAR	B	-0.01%
	OGS	A	-0.01%
	CWEN	C	-0.01%
	MCY	A	-0.01%
	TXNM	A	-0.01%
	DNB	B	-0.01%
	BKH	A	-0.01%
	AWR	B	-0.01%
	UCB	A	-0.01%
	MDU	D	-0.01%
	RRR	D	-0.01%
	TFSL	A	-0.01%
	SXT	B	-0.01%
	MGEE	C	-0.01%
	CNS	B	-0.01%
	ADT	C	-0.01%
	GEF	A	-0.01%
	AVNT	B	-0.01%
	KMPR	B	-0.01%
	HI	C	-0.01%
	LXP	D	-0.01%
	OTTR	C	-0.01%
	JWN	C	-0.01%
	AROC	B	-0.01%
	SEE	C	-0.01%
	IBOC	A	-0.01%
	NJR	A	-0.01%
	NEU	C	-0.01%
	FFIN	B	-0.01%
	CATY	B	-0.01%
	WD	D	-0.01%
	CWEN	C	-0.01%
	SKT	B	-0.01%
	LCII	C	-0.01%
	SMG	D	-0.01%
	RYN	D	-0.01%
	NWL	B	-0.01%
	IRT	A	-0.01%
	AAP	C	-0.01%
	NSP	D	-0.01%
	WMG	C	-0.01%
	ALE	A	-0.01%
	HWC	B	-0.01%
	MAGN	F	-0.0%
	CADE	B	-0.0%
	RUSHB	B	-0.0%
	GEF	A	-0.0%
	AGNC	D	-0.0%
	SITC	D	-0.0%
	CRK	B	-0.0%
	AVA	A	-0.0%
	ACT	D	-0.0%
	REYN	D	-0.0%
	CVI	F	-0.0%

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

DIVB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P REIT - Residential REIT - Retail Utilities - Diversified Packaged Foods Packaging & Containers REIT - Diversified Diversified Industrials REIT - Industrial Business Services Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Insurance - Diversified Insurance - Life Insurance - Specialty

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Bank Banking Electricity Insurance Nasdaq 100 Commercial Banking Dow Jones Component Deposit Products Financial Products Investment Bank Real Estate Market Cash Management Insurance Products Chemical Plastic Life Insurance Mining