ILCB vs. ILCG ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares Morningstar Growth ETF (ILCG)

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

$82.66

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.23

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	ILCG
30 Days	2.25%	3.25%
60 Days	4.62%	6.74%
90 Days	6.00%	8.19%
12 Months	31.86%	37.10%

391 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in ILCG	Overlap
	A	D	0.07%	0.14%	0.07%
	AAPL	C	6.21%	6.31%	6.21%
	ABNB	C	0.11%	0.22%	0.11%
	ACGL	C	0.07%	0.04%	0.04%
	ACM	B	0.03%	0.04%	0.03%
	ACN	B	0.43%	0.12%	0.12%
	ADBE	C	0.43%	0.85%	0.43%
	ADI	D	0.2%	0.07%	0.07%
	ADP	A	0.23%	0.17%	0.17%
	ADSK	A	0.12%	0.25%	0.12%
	AFG	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALAB	B	0.0%	0.01%	0.0%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	C	0.02%	0.03%	0.02%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.27%	0.21%	0.21%
	AMD	F	0.42%	0.87%	0.42%
	AME	A	0.09%	0.17%	0.09%
	AMH	C	0.02%	0.05%	0.02%
	AMP	A	0.11%	0.14%	0.11%
	AMZN	C	3.7%	7.48%	3.7%
	ANET	C	0.19%	0.37%	0.19%
	ANSS	B	0.06%	0.11%	0.06%
	AON	A	0.16%	0.08%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APH	A	0.16%	0.18%	0.16%
	APO	B	0.13%	0.07%	0.07%
	APP	B	0.12%	0.26%	0.12%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.12%	0.06%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.63%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.17%	0.08%
	AXP	A	0.31%	0.21%	0.21%
	AZO	C	0.1%	0.2%	0.1%
	AZPN	A	0.01%	0.03%	0.01%
	BAH	F	0.04%	0.05%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BJ	A	0.02%	0.02%	0.02%
	BKNG	A	0.32%	0.22%	0.22%
	BKR	A	0.08%	0.08%	0.08%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.04%	0.02%
	BR	A	0.05%	0.1%	0.05%
	BRKR	D	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.1%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	F	0.01%	0.02%	0.01%
	BURL	B	0.03%	0.07%	0.03%
	BX	A	0.25%	0.24%	0.24%
	CARR	C	0.12%	0.14%	0.12%
	CASY	A	0.03%	0.04%	0.03%
	CAT	B	0.36%	0.17%	0.17%
	CBRE	B	0.08%	0.1%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CDNS	B	0.15%	0.31%	0.15%
	CDW	F	0.05%	0.09%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CELH	F	0.01%	0.02%	0.01%
	CHD	A	0.05%	0.11%	0.05%
	CHDN	B	0.02%	0.04%	0.02%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.09%	0.09%
	CLH	C	0.02%	0.05%	0.02%
	CLX	A	0.04%	0.05%	0.04%
	CMG	B	0.15%	0.31%	0.15%
	CMI	A	0.1%	0.13%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNM	D	0.01%	0.03%	0.01%
	COIN	C	0.12%	0.25%	0.12%
	COO	D	0.04%	0.05%	0.04%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.78%	0.74%	0.74%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.05%	0.07%	0.05%
	CPNG	D	0.06%	0.07%	0.06%
	CPRT	B	0.1%	0.19%	0.1%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.58%	1.16%	0.58%
	CRWD	B	0.15%	0.31%	0.15%
	CSGP	D	0.06%	0.11%	0.06%
	CSL	C	0.04%	0.08%	0.04%
	CTAS	B	0.14%	0.29%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTVA	C	0.07%	0.07%	0.07%
	D	C	0.09%	0.08%	0.08%
	DAL	B	0.08%	0.07%	0.07%
	DASH	B	0.1%	0.21%	0.1%
	DAY	B	0.02%	0.04%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.15%	0.07%
	DECK	A	0.05%	0.11%	0.05%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.09%	0.09%	0.09%
	DIS	B	0.4%	0.23%	0.23%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.11%	0.17%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	D	0.03%	0.05%	0.03%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	C	0.06%	0.11%	0.06%
	EA	A	0.08%	0.11%	0.08%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.13%	0.12%
	EFX	F	0.06%	0.12%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELS	C	0.02%	0.03%	0.02%
	EME	A	0.05%	0.09%	0.05%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.04%	0.03%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	A	0.16%	0.34%	0.16%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.06%	0.05%
	ERIE	D	0.02%	0.04%	0.02%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.32%	0.28%
	EW	C	0.08%	0.16%	0.08%
	EXAS	D	0.02%	0.04%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.18%	0.09%
	FCNCA	A	0.05%	0.11%	0.05%
	FDS	B	0.04%	0.07%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.1%	0.1%
	FICO	B	0.11%	0.22%	0.11%
	FIX	A	0.03%	0.07%	0.03%
	FLEX	B	0.03%	0.02%	0.02%
	FND	D	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.07%	0.04%
	FTNT	C	0.12%	0.23%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	FWONA	A	0.0%	0.01%	0.0%
	FWONK	A	0.03%	0.07%	0.03%
	GDDY	A	0.05%	0.1%	0.05%
	GE	D	0.37%	0.4%	0.37%
	GEHC	D	0.06%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GGG	B	0.03%	0.06%	0.03%
	GOOG	C	1.74%	1.86%	1.74%
	GOOGL	C	1.95%	2.07%	1.95%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.08%	0.06%
	GWW	B	0.1%	0.2%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HEI	A	0.03%	0.06%	0.03%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HES	B	0.08%	0.16%	0.08%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.12%	0.24%	0.12%
	HOOD	B	0.03%	0.07%	0.03%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.09%	0.04%
	HUBS	A	0.07%	0.13%	0.07%
	HWM	A	0.09%	0.18%	0.09%
	IBKR	A	0.04%	0.08%	0.04%
	ICE	C	0.17%	0.06%	0.06%
	IDXX	F	0.07%	0.13%	0.07%
	IEX	C	0.03%	0.07%	0.03%
	ILMN	C	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTU	B	0.37%	0.7%	0.37%
	INVH	D	0.04%	0.08%	0.04%
	IQV	F	0.07%	0.09%	0.07%
	IR	B	0.08%	0.16%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.73%	0.36%
	IT	C	0.08%	0.15%	0.08%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.13%	0.11%
	JKHY	D	0.02%	0.05%	0.02%
	KDP	F	0.07%	0.05%	0.05%
	KEYS	A	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.19%	0.11%	0.11%
	KLAC	F	0.16%	0.12%	0.12%
	KMB	C	0.09%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LECO	C	0.02%	0.04%	0.02%
	LII	A	0.04%	0.08%	0.04%
	LIN	C	0.41%	0.15%	0.15%
	LLY	F	1.22%	2.38%	1.22%
	LNG	A	0.09%	0.06%	0.06%
	LPLA	A	0.05%	0.09%	0.05%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.07%	0.13%	0.07%
	LUV	C	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.08%	0.04%
	LW	C	0.02%	0.04%	0.02%
	LYV	A	0.04%	0.08%	0.04%
	MA	B	0.82%	1.64%	0.82%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.06%	0.03%
	MAR	A	0.12%	0.04%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.17%	0.17%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.15%	0.09%	0.09%
	MCO	B	0.14%	0.16%	0.14%
	MDB	B	0.04%	0.08%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	MELI	C	0.18%	0.36%	0.18%
	META	D	2.34%	2.69%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	C	0.07%	0.14%	0.07%
	MMC	B	0.21%	0.11%	0.11%
	MNST	C	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.05%	0.11%	0.05%
	MRK	D	0.47%	0.34%	0.34%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.15%	0.3%	0.15%
	MSCI	C	0.09%	0.18%	0.09%
	MSFT	D	5.94%	11.98%	5.94%
	MSI	B	0.16%	0.1%	0.1%
	MSTR	B	0.12%	0.18%	0.12%
	MTD	F	0.05%	0.1%	0.05%
	NBIX	C	0.02%	0.05%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.05%	0.03%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.68%	1.44%	0.68%
	NKE	F	0.17%	0.08%	0.08%
	NOW	A	0.4%	0.81%	0.4%
	NRG	B	0.04%	0.03%	0.03%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.06%	0.03%
	NTRA	A	0.03%	0.08%	0.03%
	NVDA	B	6.48%	13.45%	6.48%
	NVT	B	0.02%	0.05%	0.02%
	O	C	0.09%	0.06%	0.06%
	ODFL	C	0.08%	0.15%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.57%	0.33%	0.33%
	ORLY	B	0.14%	0.07%	0.07%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	B	0.24%	0.48%	0.24%
	PAYC	B	0.02%	0.04%	0.02%
	PAYX	B	0.09%	0.18%	0.09%
	PCG	A	0.09%	0.07%	0.07%
	PCOR	B	0.01%	0.02%	0.01%
	PFGC	B	0.02%	0.05%	0.02%
	PGR	A	0.29%	0.31%	0.29%
	PH	A	0.17%	0.15%	0.15%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PLD	F	0.2%	0.11%	0.11%
	PLTR	B	0.25%	0.48%	0.25%
	PNR	A	0.03%	0.05%	0.03%
	PODD	C	0.03%	0.07%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.04%	0.04%
	PSA	C	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.06%	0.03%
	PTC	B	0.04%	0.09%	0.04%
	PWR	A	0.09%	0.19%	0.09%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.11%	0.05%
	RCL	A	0.1%	0.15%	0.1%
	REG	A	0.02%	0.02%	0.02%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.14%	0.07%
	ROK	C	0.06%	0.12%	0.06%
	ROL	B	0.03%	0.06%	0.03%
	ROP	B	0.11%	0.1%	0.1%
	ROST	D	0.09%	0.18%	0.09%
	RPM	A	0.03%	0.04%	0.03%
	RRX	B	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.05%	0.05%
	RVTY	F	0.03%	0.02%	0.02%
	SAIA	B	0.03%	0.05%	0.03%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	A	0.22%	0.15%	0.15%
	SCI	B	0.02%	0.03%	0.02%
	SHW	B	0.17%	0.11%	0.11%
	SLB	C	0.12%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.02%	0.02%
	SNAP	D	0.02%	0.04%	0.02%
	SNOW	B	0.08%	0.16%	0.08%
	SNPS	B	0.15%	0.32%	0.15%
	SPGI	C	0.3%	0.26%	0.26%
	SQ	A	0.09%	0.2%	0.09%
	SRPT	F	0.02%	0.04%	0.02%
	STE	D	0.04%	0.08%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	C	0.03%	0.06%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SYK	B	0.27%	0.21%	0.21%
	SYY	D	0.07%	0.14%	0.07%
	TDG	D	0.13%	0.27%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.07%	0.15%	0.07%
	TECH	F	0.02%	0.04%	0.02%
	TEL	B	0.09%	0.09%	0.09%
	TER	F	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TJX	A	0.26%	0.14%	0.14%
	TMO	F	0.38%	0.11%	0.11%
	TMUS	B	0.22%	0.09%	0.09%
	TOL	B	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.11%	0.05%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.04%	0.03%
	TRU	D	0.04%	0.07%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.72%	3.71%	1.72%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TTD	B	0.1%	0.21%	0.1%
	TTEK	F	0.02%	0.04%	0.02%
	TTWO	A	0.06%	0.12%	0.06%
	TW	A	0.03%	0.06%	0.03%
	TWLO	A	0.03%	0.06%	0.03%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.1%	0.05%
	U	C	0.01%	0.02%	0.01%
	UBER	F	0.28%	0.54%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.05%	0.28%	0.28%
	URI	C	0.11%	0.1%	0.1%
	USFD	A	0.03%	0.03%	0.03%
	V	A	1.0%	2.01%	1.0%
	VEEV	C	0.06%	0.12%	0.06%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.14%	0.07%
	VRSK	A	0.08%	0.16%	0.08%
	VRSN	C	0.03%	0.06%	0.03%
	VRT	B	0.08%	0.2%	0.08%
	VRTX	D	0.23%	0.2%	0.2%
	VST	A	0.09%	0.12%	0.09%
	VTR	B	0.05%	0.03%	0.03%
	WAB	B	0.07%	0.13%	0.07%
	WAT	C	0.04%	0.05%	0.04%
	WDAY	B	0.11%	0.21%	0.11%
	WELL	A	0.16%	0.12%	0.12%
	WING	D	0.02%	0.04%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.09%	0.09%
	WMS	F	0.02%	0.04%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSM	C	0.03%	0.04%	0.03%
	WSO	A	0.04%	0.07%	0.04%
	WST	C	0.04%	0.09%	0.04%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WYNN	C	0.02%	0.03%	0.02%
	XPO	B	0.03%	0.04%	0.03%
	XYL	D	0.06%	0.11%	0.06%
	YUM	D	0.07%	0.14%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.06%	0.04%
	ZS	B	0.04%	0.07%	0.04%
	ZTS	D	0.15%	0.14%	0.14%

ILCB Overweight 227 Positions Relative to ILCG

	Symbol	Grade	Weight
	BRK.A	B	1.63%
	JPM	A	1.34%
	XOM	B	1.02%
	HD	B	0.78%
	PG	C	0.77%
	JNJ	C	0.71%
	WMT	A	0.7%
	BAC	A	0.61%
	ABBV	F	0.56%
	CVX	A	0.53%
	WFC	A	0.49%
	KO	D	0.46%
	CSCO	B	0.45%
	PEP	F	0.42%
	ABT	B	0.39%
	PM	B	0.38%
	GS	A	0.37%
	IBM	C	0.36%
	TXN	C	0.35%
	VZ	C	0.34%
	QCOM	F	0.34%
	CMCSA	B	0.32%
	MS	A	0.32%
	T	A	0.31%
	LOW	C	0.3%
	BLK	B	0.3%
	NEE	C	0.3%
	RTX	D	0.3%
	DHR	F	0.29%
	HON	C	0.29%
	AMGN	F	0.29%
	UNP	C	0.28%
	PFE	F	0.27%
	C	A	0.25%
	COP	C	0.25%
	MDT	D	0.22%
	LMT	D	0.22%
	BMY	B	0.22%
	SCHW	B	0.22%
	MU	D	0.21%
	CB	C	0.21%
	GILD	C	0.21%
	INTC	C	0.2%
	BA	F	0.2%
	UPS	C	0.19%
	DE	B	0.19%
	AMT	C	0.18%
	ELV	F	0.18%
	MO	A	0.18%
	SO	C	0.18%
	MDLZ	F	0.17%
	DUK	C	0.17%
	PYPL	B	0.17%
	CI	D	0.17%
	CME	B	0.16%
	PNC	B	0.16%
	EOG	A	0.15%
	USB	A	0.15%
	REGN	F	0.15%
	ITW	B	0.15%
	TGT	F	0.14%
	COF	C	0.14%
	APD	A	0.14%
	CEG	C	0.14%
	GD	D	0.14%
	NOC	D	0.14%
	MMM	D	0.14%
	EMR	B	0.14%
	BDX	F	0.13%
	FDX	B	0.13%
	CVS	D	0.13%
	CRH	A	0.13%
	CSX	C	0.13%
	WMB	A	0.13%
	FCX	F	0.12%
	TFC	A	0.12%
	OKE	A	0.12%
	GM	C	0.12%
	HCA	F	0.12%
	PSX	C	0.11%
	SPG	A	0.11%
	NXPI	D	0.11%
	AFL	B	0.11%
	PCAR	B	0.11%
	BK	A	0.11%
	SRE	A	0.11%
	NSC	B	0.11%
	MET	A	0.1%
	AEP	C	0.1%
	KMI	A	0.1%
	MPC	D	0.1%
	PEG	A	0.09%
	CCI	C	0.09%
	VLO	C	0.09%
	PRU	A	0.09%
	LHX	C	0.09%
	DHI	F	0.09%
	FIS	C	0.09%
	AIG	B	0.09%
	EXC	C	0.08%
	KR	B	0.08%
	LEN	D	0.08%
	FERG	B	0.08%
	KVUE	A	0.08%
	F	C	0.08%
	HIG	B	0.07%
	NUE	C	0.07%
	GIS	D	0.07%
	MTB	A	0.07%
	GLW	B	0.07%
	HPQ	B	0.07%
	XEL	A	0.07%
	CHTR	C	0.07%
	CTSH	B	0.07%
	STT	B	0.06%
	CAH	B	0.06%
	UAL	A	0.06%
	CNC	D	0.06%
	FANG	C	0.06%
	WEC	A	0.06%
	OXY	D	0.06%
	ETR	B	0.06%
	FITB	B	0.06%
	EIX	B	0.06%
	VICI	C	0.06%
	HUM	C	0.06%
	ED	C	0.06%
	RF	A	0.05%
	DVN	F	0.05%
	CCL	A	0.05%
	AEE	A	0.05%
	PPL	A	0.05%
	DTE	C	0.05%
	ADM	D	0.05%
	HBAN	A	0.05%
	SW	A	0.05%
	NVR	D	0.05%
	TROW	B	0.05%
	SYF	B	0.05%
	KHC	F	0.05%
	HPE	B	0.05%
	HOLX	D	0.04%
	OMC	C	0.04%
	EXE	A	0.04%
	STX	C	0.04%
	ZM	C	0.04%
	IP	A	0.04%
	CNP	A	0.04%
	PFG	D	0.04%
	LH	B	0.04%
	WDC	D	0.04%
	WBD	B	0.04%
	STLD	B	0.04%
	PKG	A	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	CFG	B	0.04%
	K	A	0.04%
	ES	C	0.04%
	NTRS	A	0.04%
	ATO	A	0.04%
	IFF	D	0.04%
	WY	F	0.04%
	BIIB	F	0.04%
	FNF	B	0.03%
	RNR	C	0.03%
	SWKS	F	0.03%
	UTHR	C	0.03%
	EVRG	A	0.03%
	AMCR	C	0.03%
	DOC	C	0.03%
	THC	D	0.03%
	RGA	A	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	L	A	0.03%
	EG	C	0.03%
	CF	A	0.03%
	SSNC	B	0.03%
	MRO	B	0.03%
	BAX	F	0.03%
	NI	A	0.03%
	DG	F	0.03%
	OC	A	0.03%
	EXPD	C	0.03%
	RS	B	0.03%
	DGX	A	0.03%
	BBY	D	0.03%
	KEY	B	0.03%
	APA	D	0.02%
	CPB	D	0.02%
	MOS	F	0.02%
	AR	B	0.02%
	SOLV	D	0.02%
	ALLY	C	0.02%
	CNH	C	0.02%
	AES	F	0.02%
	LKQ	F	0.02%
	UNM	A	0.02%
	RPRX	D	0.02%
	IPG	D	0.02%
	FOXA	A	0.02%
	NWSA	A	0.02%
	TAP	C	0.02%
	CG	B	0.02%
	SJM	D	0.02%
	OVV	B	0.02%
	JNPR	D	0.02%
	HST	C	0.02%
	EMN	C	0.02%
	WPC	C	0.02%
	BXP	C	0.02%
	EQH	C	0.02%
	BG	D	0.02%
	CAG	F	0.02%
	GLPI	C	0.02%
	PAG	B	0.01%
	NWS	A	0.01%
	SNX	D	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	SIRI	C	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	LEN	D	0.0%
	AGR	A	0.0%

ILCB Underweight 0 Positions Relative to ILCG

	Symbol	Grade	Weight

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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software