ILCB vs. FTA ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$82.76
Average Daily Volume
40,854
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | FTA |
|---|---|---|
| 30 Days | 3.62% | 4.88% |
| 60 Days | 4.81% | 5.23% |
| 90 Days | 6.51% | 6.80% |
| 12 Months | 32.50% | 26.69% |
186 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.43% | 0.18% | 0.18% | |
| ADM | D | 0.05% | 0.77% | 0.05% | |
| AEE | A | 0.05% | 0.72% | 0.05% | |
| AEP | D | 0.1% | 0.47% | 0.1% | |
| AFL | B | 0.11% | 0.5% | 0.11% | |
| AIG | B | 0.09% | 0.91% | 0.09% | |
| AKAM | D | 0.03% | 0.45% | 0.03% | |
| ALLY | C | 0.02% | 0.71% | 0.02% | |
| APD | A | 0.14% | 0.18% | 0.14% | |
| APTV | D | 0.02% | 0.66% | 0.02% | |
| ARE | D | 0.03% | 0.32% | 0.03% | |
| ATO | A | 0.04% | 0.73% | 0.04% | |
| AWK | D | 0.05% | 0.15% | 0.05% | |
| BAC | A | 0.61% | 0.59% | 0.59% | |
| BBY | D | 0.03% | 0.45% | 0.03% | |
| BG | F | 0.02% | 0.8% | 0.02% | |
| BIIB | F | 0.04% | 0.44% | 0.04% | |
| BKR | B | 0.08% | 0.61% | 0.08% | |
| BLDR | D | 0.04% | 0.48% | 0.04% | |
| C | A | 0.25% | 0.76% | 0.25% | |
| CAG | D | 0.02% | 0.14% | 0.02% | |
| CARR | D | 0.12% | 0.33% | 0.12% | |
| CB | C | 0.21% | 0.7% | 0.21% | |
| CE | F | 0.02% | 0.48% | 0.02% | |
| CF | B | 0.03% | 0.7% | 0.03% | |
| CFG | B | 0.04% | 0.8% | 0.04% | |
| CHTR | C | 0.07% | 0.62% | 0.07% | |
| CI | F | 0.17% | 0.16% | 0.16% | |
| CINF | A | 0.05% | 0.96% | 0.05% | |
| CLX | B | 0.04% | 0.17% | 0.04% | |
| CMCSA | B | 0.32% | 0.91% | 0.32% | |
| CMI | A | 0.1% | 0.19% | 0.1% | |
| CMS | C | 0.04% | 0.34% | 0.04% | |
| CNC | D | 0.06% | 0.55% | 0.06% | |
| CNP | B | 0.04% | 0.72% | 0.04% | |
| COF | B | 0.14% | 0.86% | 0.14% | |
| COP | C | 0.25% | 0.94% | 0.25% | |
| CPB | D | 0.02% | 0.16% | 0.02% | |
| CSCO | B | 0.45% | 0.38% | 0.38% | |
| CSX | B | 0.13% | 0.36% | 0.13% | |
| CTRA | B | 0.04% | 0.93% | 0.04% | |
| CTSH | B | 0.07% | 0.73% | 0.07% | |
| CTVA | C | 0.07% | 0.17% | 0.07% | |
| CVS | D | 0.13% | 0.77% | 0.13% | |
| CVX | A | 0.53% | 0.96% | 0.53% | |
| D | C | 0.09% | 0.5% | 0.09% | |
| DAL | C | 0.08% | 1.12% | 0.08% | |
| DD | D | 0.07% | 0.16% | 0.07% | |
| DE | A | 0.19% | 0.48% | 0.19% | |
| DG | F | 0.03% | 0.64% | 0.03% | |
| DGX | A | 0.03% | 0.52% | 0.03% | |
| DHI | D | 0.09% | 0.6% | 0.09% | |
| DIS | B | 0.4% | 0.4% | 0.4% | |
| DOC | D | 0.03% | 0.33% | 0.03% | |
| DOW | F | 0.06% | 0.42% | 0.06% | |
| DRI | B | 0.04% | 0.36% | 0.04% | |
| DTE | C | 0.05% | 0.48% | 0.05% | |
| DUK | C | 0.17% | 0.49% | 0.17% | |
| DVN | F | 0.05% | 0.88% | 0.05% | |
| EBAY | D | 0.06% | 0.49% | 0.06% | |
| ED | D | 0.06% | 0.64% | 0.06% | |
| EG | C | 0.03% | 0.82% | 0.03% | |
| EIX | B | 0.06% | 0.33% | 0.06% | |
| ELV | F | 0.18% | 0.27% | 0.18% | |
| EOG | A | 0.15% | 0.97% | 0.15% | |
| EQR | B | 0.05% | 0.5% | 0.05% | |
| EQT | B | 0.05% | 0.82% | 0.05% | |
| ETR | B | 0.06% | 0.78% | 0.06% | |
| EXC | C | 0.08% | 0.66% | 0.08% | |
| EXPD | D | 0.03% | 0.16% | 0.03% | |
| F | C | 0.08% | 0.92% | 0.08% | |
| FANG | D | 0.06% | 0.74% | 0.06% | |
| FDX | B | 0.13% | 0.75% | 0.13% | |
| FE | C | 0.04% | 0.32% | 0.04% | |
| FITB | A | 0.06% | 0.57% | 0.06% | |
| FNF | B | 0.03% | 0.34% | 0.03% | |
| FOXA | B | 0.02% | 0.98% | 0.02% | |
| FTV | C | 0.05% | 0.16% | 0.05% | |
| GD | F | 0.14% | 0.17% | 0.14% | |
| GIS | D | 0.07% | 0.31% | 0.07% | |
| GM | B | 0.12% | 1.13% | 0.12% | |
| GPC | D | 0.03% | 0.31% | 0.03% | |
| HAL | C | 0.05% | 0.91% | 0.05% | |
| HBAN | A | 0.05% | 0.84% | 0.05% | |
| HD | A | 0.78% | 0.17% | 0.17% | |
| HIG | B | 0.07% | 0.69% | 0.07% | |
| HOLX | D | 0.04% | 0.16% | 0.04% | |
| HPE | B | 0.05% | 0.92% | 0.05% | |
| HPQ | B | 0.07% | 0.36% | 0.07% | |
| HRL | D | 0.02% | 0.49% | 0.02% | |
| HSY | F | 0.05% | 0.33% | 0.05% | |
| HUM | C | 0.06% | 0.31% | 0.06% | |
| IEX | B | 0.03% | 0.18% | 0.03% | |
| INTC | D | 0.2% | 0.75% | 0.2% | |
| IP | B | 0.04% | 0.6% | 0.04% | |
| J | F | 0.03% | 0.18% | 0.03% | |
| JBHT | C | 0.03% | 0.38% | 0.03% | |
| JNJ | D | 0.71% | 0.33% | 0.33% | |
| KDP | D | 0.07% | 0.31% | 0.07% | |
| KEY | B | 0.03% | 0.4% | 0.03% | |
| KEYS | A | 0.05% | 0.17% | 0.05% | |
| KHC | F | 0.05% | 0.46% | 0.05% | |
| KIM | A | 0.03% | 0.37% | 0.03% | |
| KMI | A | 0.1% | 0.85% | 0.1% | |
| KR | B | 0.08% | 0.72% | 0.08% | |
| L | A | 0.03% | 0.74% | 0.03% | |
| LEN | D | 0.08% | 0.79% | 0.08% | |
| LEN | D | 0.0% | 0.79% | 0.0% | |
| LH | C | 0.04% | 0.18% | 0.04% | |
| LHX | C | 0.09% | 0.18% | 0.09% | |
| LMT | D | 0.22% | 0.16% | 0.16% | |
| LNG | B | 0.09% | 0.82% | 0.09% | |
| LNT | A | 0.03% | 0.5% | 0.03% | |
| LOW | D | 0.3% | 0.17% | 0.17% | |
| LUV | C | 0.04% | 0.56% | 0.04% | |
| LYB | F | 0.04% | 0.76% | 0.04% | |
| MAA | B | 0.04% | 0.17% | 0.04% | |
| MAS | D | 0.03% | 0.16% | 0.03% | |
| MDLZ | F | 0.17% | 0.15% | 0.15% | |
| MDT | D | 0.22% | 0.16% | 0.16% | |
| MOH | F | 0.03% | 0.31% | 0.03% | |
| MPC | D | 0.1% | 0.85% | 0.1% | |
| MS | A | 0.32% | 0.65% | 0.32% | |
| MTB | A | 0.07% | 0.61% | 0.07% | |
| NDSN | B | 0.03% | 0.17% | 0.03% | |
| NI | A | 0.03% | 0.53% | 0.03% | |
| NKE | D | 0.17% | 0.15% | 0.15% | |
| NUE | C | 0.07% | 0.85% | 0.07% | |
| NVR | D | 0.05% | 0.33% | 0.05% | |
| NWSA | B | 0.02% | 0.38% | 0.02% | |
| OC | A | 0.03% | 0.78% | 0.03% | |
| ODFL | B | 0.08% | 0.19% | 0.08% | |
| OKE | A | 0.12% | 0.42% | 0.12% | |
| OMC | C | 0.04% | 0.17% | 0.04% | |
| ON | D | 0.05% | 0.65% | 0.05% | |
| OXY | D | 0.06% | 0.86% | 0.06% | |
| PCAR | B | 0.11% | 1.02% | 0.11% | |
| PEP | F | 0.42% | 0.17% | 0.17% | |
| PFG | D | 0.04% | 0.17% | 0.04% | |
| PHM | D | 0.05% | 0.79% | 0.05% | |
| PKG | A | 0.04% | 0.38% | 0.04% | |
| PNC | B | 0.16% | 0.39% | 0.16% | |
| PPG | F | 0.06% | 0.33% | 0.06% | |
| PPL | B | 0.05% | 0.51% | 0.05% | |
| PRU | A | 0.09% | 0.36% | 0.09% | |
| PSX | C | 0.11% | 0.87% | 0.11% | |
| PYPL | B | 0.17% | 0.19% | 0.17% | |
| RF | A | 0.05% | 0.58% | 0.05% | |
| RGA | A | 0.03% | 0.37% | 0.03% | |
| RJF | A | 0.06% | 0.46% | 0.06% | |
| RS | B | 0.03% | 0.94% | 0.03% | |
| SBUX | A | 0.22% | 0.17% | 0.17% | |
| SLB | C | 0.12% | 0.73% | 0.12% | |
| SNA | A | 0.04% | 0.63% | 0.04% | |
| SRE | A | 0.11% | 0.76% | 0.11% | |
| SSNC | B | 0.03% | 0.35% | 0.03% | |
| STLD | B | 0.04% | 0.96% | 0.04% | |
| STT | A | 0.06% | 0.55% | 0.06% | |
| STX | D | 0.04% | 0.46% | 0.04% | |
| SWKS | F | 0.03% | 0.6% | 0.03% | |
| SYF | B | 0.05% | 1.14% | 0.05% | |
| SYY | B | 0.07% | 0.49% | 0.07% | |
| T | A | 0.31% | 0.89% | 0.31% | |
| TDY | B | 0.04% | 0.56% | 0.04% | |
| TGT | F | 0.14% | 0.5% | 0.14% | |
| TOL | B | 0.03% | 0.87% | 0.03% | |
| TROW | B | 0.05% | 0.97% | 0.05% | |
| TRV | B | 0.11% | 0.56% | 0.11% | |
| TSN | B | 0.03% | 0.38% | 0.03% | |
| TXT | D | 0.03% | 0.5% | 0.03% | |
| UAL | A | 0.06% | 1.4% | 0.06% | |
| ULTA | F | 0.03% | 0.5% | 0.03% | |
| UPS | C | 0.19% | 0.17% | 0.17% | |
| USB | A | 0.15% | 0.56% | 0.15% | |
| VLO | C | 0.09% | 0.91% | 0.09% | |
| VTRS | A | 0.03% | 0.76% | 0.03% | |
| VZ | C | 0.34% | 0.64% | 0.34% | |
| WEC | A | 0.06% | 0.35% | 0.06% | |
| WFC | A | 0.49% | 0.9% | 0.49% | |
| WLK | D | 0.01% | 0.3% | 0.01% | |
| WRB | A | 0.04% | 0.18% | 0.04% | |
| WY | D | 0.04% | 0.16% | 0.04% | |
| XEL | A | 0.07% | 0.74% | 0.07% | |
| XOM | B | 1.02% | 0.9% | 0.9% | |
| ZBH | C | 0.04% | 0.71% | 0.04% | |
| ZM | B | 0.04% | 0.42% | 0.04% |
ILCB Overweight 428 Positions Relative to FTA
| 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% | |
| JPM | A | 1.34% | |
| LLY | F | 1.22% | |
| UNH | C | 1.05% | |
| V | A | 1.0% | |
| MA | C | 0.82% | |
| COST | B | 0.78% | |
| PG | A | 0.77% | |
| WMT | A | 0.7% | |
| NFLX | A | 0.68% | |
| CRM | B | 0.58% | |
| ORCL | B | 0.57% | |
| ABBV | D | 0.56% | |
| MRK | F | 0.47% | |
| KO | D | 0.46% | |
| ADBE | C | 0.43% | |
| AMD | F | 0.42% | |
| MCD | D | 0.41% | |
| LIN | D | 0.41% | |
| NOW | A | 0.4% | |
| ABT | B | 0.39% | |
| TMO | F | 0.38% | |
| PM | B | 0.38% | |
| GE | D | 0.37% | |
| GS | A | 0.37% | |
| INTU | C | 0.37% | |
| ISRG | A | 0.36% | |
| CAT | B | 0.36% | |
| IBM | C | 0.36% | |
| TXN | C | 0.35% | |
| QCOM | F | 0.34% | |
| BKNG | A | 0.32% | |
| AXP | A | 0.31% | |
| BLK | C | 0.3% | |
| NEE | D | 0.3% | |
| RTX | C | 0.3% | |
| SPGI | C | 0.3% | |
| DHR | F | 0.29% | |
| HON | B | 0.29% | |
| PGR | A | 0.29% | |
| AMGN | D | 0.29% | |
| ETN | A | 0.28% | |
| UNP | C | 0.28% | |
| UBER | D | 0.28% | |
| AMAT | F | 0.27% | |
| SYK | C | 0.27% | |
| PFE | D | 0.27% | |
| TJX | A | 0.26% | |
| BSX | B | 0.25% | |
| BX | A | 0.25% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.24% | |
| VRTX | F | 0.23% | |
| FI | A | 0.23% | |
| ADP | B | 0.23% | |
| BMY | B | 0.22% | |
| TMUS | B | 0.22% | |
| SCHW | B | 0.22% | |
| MU | D | 0.21% | |
| MMC | B | 0.21% | |
| GILD | C | 0.21% | |
| ADI | D | 0.2% | |
| BA | F | 0.2% | |
| PLD | D | 0.2% | |
| ANET | C | 0.19% | |
| KKR | A | 0.19% | |
| LRCX | F | 0.18% | |
| AMT | D | 0.18% | |
| MELI | D | 0.18% | |
| TT | A | 0.18% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| SHW | A | 0.17% | |
| ICE | C | 0.17% | |
| PH | A | 0.17% | |
| GEV | B | 0.17% | |
| MSI | B | 0.16% | |
| CME | A | 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% | |
| CL | D | 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% | |
| ITW | B | 0.15% | |
| ORLY | B | 0.14% | |
| CEG | D | 0.14% | |
| NOC | D | 0.14% | |
| MMM | D | 0.14% | |
| EMR | A | 0.14% | |
| CTAS | B | 0.14% | |
| MCO | B | 0.14% | |
| APO | B | 0.13% | |
| BDX | F | 0.13% | |
| CRH | A | 0.13% | |
| WMB | A | 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% | |
| TFC | A | 0.12% | |
| ECL | D | 0.12% | |
| ADSK | A | 0.12% | |
| AJG | B | 0.12% | |
| HCA | F | 0.12% | |
| MAR | B | 0.12% | |
| WDAY | B | 0.11% | |
| URI | B | 0.11% | |
| SPG | B | 0.11% | |
| NXPI | D | 0.11% | |
| FICO | B | 0.11% | |
| AMP | A | 0.11% | |
| ABNB | C | 0.11% | |
| JCI | C | 0.11% | |
| BK | A | 0.11% | |
| ROP | B | 0.11% | |
| DLR | B | 0.11% | |
| NSC | B | 0.11% | |
| CPRT | A | 0.1% | |
| MET | A | 0.1% | |
| ALL | A | 0.1% | |
| DASH | A | 0.1% | |
| GWW | B | 0.1% | |
| AZO | C | 0.1% | |
| TTD | B | 0.1% | |
| PSA | D | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| CCI | D | 0.09% | |
| PCG | A | 0.09% | |
| KMB | D | 0.09% | |
| TEL | B | 0.09% | |
| HWM | A | 0.09% | |
| VST | B | 0.09% | |
| ROST | C | 0.09% | |
| PAYX | C | 0.09% | |
| MSCI | C | 0.09% | |
| SQ | B | 0.09% | |
| PWR | A | 0.09% | |
| FAST | B | 0.09% | |
| NEM | D | 0.09% | |
| O | D | 0.09% | |
| FIS | C | 0.09% | |
| EA | A | 0.08% | |
| CBRE | B | 0.08% | |
| IT | C | 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% | |
| KVUE | A | 0.08% | |
| IR | B | 0.08% | |
| RSG | A | 0.08% | |
| TRGP | B | 0.08% | |
| AXON | A | 0.08% | |
| VRT | B | 0.08% | |
| RMD | C | 0.07% | |
| WAB | B | 0.07% | |
| HUBS | A | 0.07% | |
| EXR | D | 0.07% | |
| IDXX | F | 0.07% | |
| DELL | C | 0.07% | |
| IQV | D | 0.07% | |
| LULU | C | 0.07% | |
| GLW | B | 0.07% | |
| MLM | B | 0.07% | |
| MNST | C | 0.07% | |
| VMC | B | 0.07% | |
| DDOG | A | 0.07% | |
| A | D | 0.07% | |
| YUM | B | 0.07% | |
| TEAM | A | 0.07% | |
| ACGL | D | 0.07% | |
| STZ | D | 0.07% | |
| CAH | B | 0.06% | |
| CSGP | D | 0.06% | |
| ANSS | B | 0.06% | |
| TTWO | A | 0.06% | |
| CPNG | D | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| TSCO | D | 0.06% | |
| ALNY | D | 0.06% | |
| DXCM | D | 0.06% | |
| NDAQ | A | 0.06% | |
| EFX | F | 0.06% | |
| ARES | A | 0.06% | |
| VEEV | C | 0.06% | |
| GRMN | B | 0.06% | |
| GEHC | F | 0.06% | |
| WTW | B | 0.06% | |
| AVB | B | 0.06% | |
| VICI | C | 0.06% | |
| ROK | B | 0.06% | |
| MCHP | D | 0.06% | |
| IRM | D | 0.06% | |
| CDW | F | 0.05% | |
| EME | C | 0.05% | |
| SBAC | D | 0.05% | |
| LPLA | A | 0.05% | |
| CCL | B | 0.05% | |
| NTAP | C | 0.05% | |
| VLTO | D | 0.05% | |
| GDDY | A | 0.05% | |
| CPAY | A | 0.05% | |
| TYL | B | 0.05% | |
| MTD | D | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| RBLX | C | 0.05% | |
| BR | A | 0.05% | |
| MPWR | F | 0.05% | |
| TPL | A | 0.05% | |
| BRO | B | 0.05% | |
| DECK | A | 0.05% | |
| CHD | B | 0.05% | |
| NET | B | 0.05% | |
| FCNCA | A | 0.05% | |
| DOV | A | 0.05% | |
| FDS | B | 0.04% | |
| ZS | C | 0.04% | |
| TRU | D | 0.04% | |
| WSO | A | 0.04% | |
| MKC | D | 0.04% | |
| IBKR | A | 0.04% | |
| EXE | B | 0.04% | |
| NRG | B | 0.04% | |
| BAH | F | 0.04% | |
| DKNG | B | 0.04% | |
| LYV | A | 0.04% | |
| BALL | D | 0.04% | |
| ESS | B | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| LVS | C | 0.04% | |
| COO | D | 0.04% | |
| ZBRA | 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% | |
| LDOS | C | 0.04% | |
| ILMN | D | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| MKL | A | 0.04% | |
| NTRS | A | 0.04% | |
| STE | F | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| EXPE | B | 0.04% | |
| WST | C | 0.04% | |
| HUBB | B | 0.04% | |
| DLTR | F | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| SWK | D | 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% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| ENTG | D | 0.03% | |
| ROL | B | 0.03% | |
| ACM | A | 0.03% | |
| PSTG | D | 0.03% | |
| EL | F | 0.03% | |
| USFD | A | 0.03% | |
| TW | A | 0.03% | |
| GGG | B | 0.03% | |
| THC | D | 0.03% | |
| CASY | A | 0.03% | |
| FLEX | A | 0.03% | |
| DPZ | C | 0.03% | |
| SUI | D | 0.03% | |
| VRSN | F | 0.03% | |
| WSM | B | 0.03% | |
| AVY | D | 0.03% | |
| TER | D | 0.03% | |
| FIX | A | 0.03% | |
| DOCU | A | 0.03% | |
| MRO | B | 0.03% | |
| HEI | B | 0.03% | |
| TWLO | A | 0.03% | |
| BAX | D | 0.03% | |
| HOOD | B | 0.03% | |
| MANH | D | 0.03% | |
| ALGN | D | 0.03% | |
| PINS | D | 0.03% | |
| XPO | B | 0.03% | |
| NTNX | A | 0.03% | |
| GEN | B | 0.03% | |
| BURL | A | 0.03% | |
| FWONK | B | 0.03% | |
| PNR | A | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | A | 0.03% | |
| PODD | C | 0.03% | |
| NTRA | B | 0.03% | |
| MEDP | D | 0.02% | |
| DVA | B | 0.02% | |
| ENPH | F | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| AOS | 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% | |
| WTRG | B | 0.02% | |
| SRPT | D | 0.02% | |
| CRL | C | 0.02% | |
| CNH | C | 0.02% | |
| AES | F | 0.02% | |
| CHDN | B | 0.02% | |
| LKQ | D | 0.02% | |
| UNM | A | 0.02% | |
| RPRX | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | D | 0.02% | |
| AFG | A | 0.02% | |
| TECH | D | 0.02% | |
| BJ | A | 0.02% | |
| FND | C | 0.02% | |
| LW | C | 0.02% | |
| TTEK | F | 0.02% | |
| PAYC | B | 0.02% | |
| CCK | C | 0.02% | |
| TAP | C | 0.02% | |
| CG | A | 0.02% | |
| SJM | D | 0.02% | |
| HEI | B | 0.02% | |
| BLD | D | 0.02% | |
| RRX | B | 0.02% | |
| SNAP | C | 0.02% | |
| DKS | C | 0.02% | |
| DAY | B | 0.02% | |
| OVV | B | 0.02% | |
| AMH | D | 0.02% | |
| UHS | D | 0.02% | |
| JNPR | F | 0.02% | |
| NVT | B | 0.02% | |
| OKTA | C | 0.02% | |
| ALB | C | 0.02% | |
| BMRN | D | 0.02% | |
| LECO | B | 0.02% | |
| HST | C | 0.02% | |
| NBIX | C | 0.02% | |
| EMN | D | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| BXP | D | 0.02% | |
| MRNA | F | 0.02% | |
| ALLE | D | 0.02% | |
| REG | B | 0.02% | |
| INCY | C | 0.02% | |
| SCI | B | 0.02% | |
| EQH | B | 0.02% | |
| JKHY | D | 0.02% | |
| CLH | B | 0.02% | |
| CPT | B | 0.02% | |
| ELS | C | 0.02% | |
| GLPI | C | 0.02% | |
| PFGC | B | 0.02% | |
| COTY | F | 0.01% | |
| PAG | B | 0.01% | |
| NWS | B | 0.01% | |
| CELH | F | 0.01% | |
| BRKR | D | 0.01% | |
| U | C | 0.01% | |
| SNX | C | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| UHAL | D | 0.01% | |
| PCOR | B | 0.01% | |
| BSY | D | 0.01% | |
| SIRI | C | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| AZPN | A | 0.01% | |
| DINO | D | 0.01% | |
| ACI | C | 0.01% | |
| HII | D | 0.01% | |
| CNM | D | 0.01% | |
| UHAL | D | 0.0% | |
| FWONA | B | 0.0% | |
| ALAB | B | 0.0% | |
| AGR | B | 0.0% |
ILCB Underweight 1 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -0.74% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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