ILCB vs. IVW ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares S&P 500 Growth ETF (IVW)

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

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.34

Average Daily Volume

1,903,456

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	IVW
30 Days	2.51%	3.73%
60 Days	5.87%	7.59%
90 Days	7.42%	8.45%
12 Months	33.22%	40.44%

229 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in IVW	Overlap
	AAPL	C	6.14%	11.87%	6.14%
	ABBV	F	0.66%	0.45%	0.45%
	ABNB	C	0.11%	0.11%	0.11%
	ACGL	C	0.07%	0.13%	0.07%
	ACN	B	0.42%	0.42%	0.42%
	ADBE	C	0.41%	0.76%	0.41%
	ADI	D	0.21%	0.23%	0.21%
	ADP	A	0.23%	0.17%	0.17%
	ADSK	B	0.12%	0.12%	0.12%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.3%	0.55%	0.3%
	AMD	F	0.45%	0.83%	0.45%
	AME	A	0.08%	0.07%	0.07%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.18%	0.13%	0.13%
	AMZN	A	3.72%	6.73%	3.72%
	ANET	C	0.19%	0.38%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	B	0.17%	0.17%	0.17%
	AVGO	C	1.58%	2.94%	1.58%
	AXON	B	0.08%	0.12%	0.08%
	AXP	B	0.31%	0.39%	0.31%
	AZO	B	0.1%	0.13%	0.1%
	BA	F	0.21%	0.17%	0.17%
	BKNG	A	0.32%	0.57%	0.32%
	BLDR	C	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	A	0.24%	0.24%	0.24%
	BX	A	0.24%	0.31%	0.24%
	CARR	C	0.12%	0.1%	0.1%
	CAT	B	0.36%	0.39%	0.36%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.28%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.06%	0.06%
	CL	F	0.14%	0.1%	0.1%
	CME	B	0.15%	0.1%	0.1%
	CMG	B	0.15%	0.27%	0.15%
	COO	D	0.04%	0.03%	0.03%
	COP	C	0.24%	0.31%	0.24%
	COST	B	0.79%	0.58%	0.58%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.09%	0.17%	0.09%
	CRM	B	0.56%	1.03%	0.56%
	CRWD	B	0.14%	0.26%	0.14%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	D	0.19%	0.21%	0.19%
	DECK	B	0.05%	0.09%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DHI	D	0.1%	0.17%	0.1%
	DLR	C	0.11%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.11%	0.11%
	EFX	F	0.06%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.16%	0.15%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.14%	0.14%
	ERIE	F	0.02%	0.02%	0.02%
	ETN	B	0.28%	0.31%	0.28%
	EW	F	0.08%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	C	0.06%	0.12%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.13%	0.12%	0.12%
	FDS	A	0.03%	0.03%	0.03%
	FI	A	0.23%	0.21%	0.21%
	FICO	B	0.11%	0.18%	0.11%
	FTNT	B	0.11%	0.18%	0.11%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	B	0.04%	0.09%	0.04%
	GE	D	0.38%	0.29%	0.29%
	GEV	B	0.18%	0.14%	0.14%
	GOOG	C	1.77%	3.0%	1.77%
	GOOGL	C	1.97%	3.63%	1.97%
	GRMN	A	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.14%	0.1%
	HCA	D	0.13%	0.11%	0.11%
	HD	B	0.76%	0.5%	0.5%
	HES	B	0.07%	0.14%	0.07%
	HLT	A	0.11%	0.21%	0.11%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	C	0.05%	0.04%	0.04%
	HWM	B	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	A	0.36%	0.65%	0.36%
	IQV	F	0.08%	0.05%	0.05%
	IR	A	0.08%	0.11%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.42%	0.36%
	IT	B	0.08%	0.14%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	JBL	C	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.35%	0.19%
	KLAC	F	0.17%	0.32%	0.17%
	KO	F	0.47%	0.33%	0.33%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.42%	0.4%	0.4%
	LLY	F	1.33%	2.16%	1.33%
	LRCX	F	0.19%	0.35%	0.19%
	LULU	B	0.06%	0.12%	0.06%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.02%	0.03%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.81%	1.06%	0.81%
	MAR	A	0.12%	0.22%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.41%	0.32%	0.32%
	MCHP	F	0.07%	0.08%	0.07%
	MCO	C	0.14%	0.12%	0.12%
	MDLZ	F	0.17%	0.13%	0.13%
	META	B	2.44%	4.44%	2.44%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	D	0.21%	0.2%	0.2%
	MNST	B	0.07%	0.08%	0.07%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.13%	0.07%
	MRK	F	0.49%	0.35%	0.35%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.93%	10.85%	5.93%
	MSI	B	0.16%	0.16%	0.16%
	MTD	F	0.05%	0.04%	0.04%
	NFLX	A	0.64%	1.17%	0.64%
	NKE	F	0.17%	0.13%	0.13%
	NOW	A	0.39%	0.72%	0.39%
	NTAP	D	0.05%	0.03%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.61%	12.57%	6.61%
	NVR	D	0.05%	0.1%	0.05%
	NXPI	F	0.11%	0.16%	0.11%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.57%	1.02%	0.57%
	ORLY	A	0.13%	0.18%	0.13%
	OTIS	D	0.08%	0.05%	0.05%
	PANW	B	0.24%	0.43%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.15%	0.11%
	PEP	D	0.43%	0.28%	0.28%
	PG	C	0.75%	0.51%	0.51%
	PGR	A	0.29%	0.26%	0.26%
	PH	A	0.17%	0.24%	0.17%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.22%	0.39%	0.22%
	PM	B	0.37%	0.24%	0.24%
	PNR	A	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PSA	D	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.11%	0.09%
	QCOM	F	0.36%	0.34%	0.34%
	RCL	A	0.1%	0.18%	0.1%
	REGN	F	0.17%	0.18%	0.17%
	ROK	B	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.16%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.21%	0.22%	0.21%
	SHW	A	0.17%	0.15%	0.15%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.16%	0.3%	0.16%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	C	0.3%	0.24%	0.24%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.05%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	A	0.26%	0.28%	0.26%
	TDG	D	0.14%	0.26%	0.14%
	TEL	B	0.09%	0.06%	0.06%
	TJX	A	0.25%	0.29%	0.25%
	TMO	F	0.4%	0.28%	0.28%
	TRGP	B	0.08%	0.14%	0.08%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.68%	2.83%	1.68%
	TT	B	0.17%	0.21%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.38%	0.25%	0.25%
	TYL	B	0.05%	0.09%	0.05%
	UBER	F	0.27%	0.53%	0.27%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.07%	0.73%	0.73%
	UNP	D	0.28%	0.23%	0.23%
	URI	B	0.11%	0.2%	0.11%
	V	A	0.97%	1.16%	0.97%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.28%	0.25%
	VST	B	0.09%	0.16%	0.09%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.15%	0.13%	0.13%
	WMB	B	0.13%	0.09%	0.09%
	WST	B	0.04%	0.08%	0.04%
	WYNN	C	0.02%	0.03%	0.02%
	YUM	B	0.07%	0.06%	0.06%
	ZTS	D	0.15%	0.15%	0.15%

ILCB Overweight 385 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	JPM	A	1.27%
	XOM	B	1.01%
	JNJ	D	0.71%
	WMT	A	0.69%
	BAC	A	0.57%
	CVX	A	0.5%
	WFC	A	0.45%
	CSCO	A	0.44%
	ABT	C	0.38%
	IBM	D	0.37%
	GS	B	0.36%
	DIS	B	0.34%
	AMGN	F	0.33%
	CMCSA	B	0.32%
	VZ	D	0.32%
	MS	A	0.31%
	RTX	D	0.31%
	NEE	D	0.3%
	DHR	F	0.3%
	T	A	0.3%
	PFE	F	0.29%
	BLK	A	0.29%
	LOW	B	0.29%
	HON	B	0.27%
	C	B	0.25%
	LMT	D	0.23%
	GILD	B	0.23%
	MU	D	0.23%
	TMUS	A	0.22%
	BMY	B	0.21%
	INTC	C	0.21%
	MDT	D	0.21%
	CB	C	0.2%
	SCHW	B	0.2%
	PLD	D	0.2%
	UPS	C	0.18%
	SO	D	0.18%
	ELV	F	0.18%
	DUK	D	0.17%
	CI	D	0.17%
	ICE	C	0.17%
	MELI	D	0.17%
	MO	A	0.17%
	WELL	B	0.16%
	PYPL	A	0.16%
	NOC	D	0.15%
	USB	B	0.15%
	MCK	B	0.15%
	MRVL	B	0.15%
	PNC	B	0.15%
	EMR	A	0.14%
	MMM	C	0.14%
	GD	C	0.14%
	BDX	F	0.13%
	CRH	B	0.13%
	TGT	C	0.13%
	CVS	F	0.13%
	APD	B	0.13%
	COF	B	0.13%
	NSC	B	0.12%
	SLB	C	0.12%
	GM	B	0.12%
	FDX	B	0.12%
	APO	B	0.12%
	TTD	B	0.11%
	JCI	A	0.11%
	BK	B	0.11%
	SRE	B	0.11%
	TRV	B	0.11%
	APP	B	0.11%
	TFC	B	0.11%
	AEP	D	0.1%
	NEM	F	0.1%
	ALL	B	0.1%
	DASH	A	0.1%
	PSX	C	0.1%
	KMI	B	0.1%
	COIN	B	0.1%
	WDAY	B	0.1%
	AFL	C	0.1%
	KMB	D	0.09%
	VRT	B	0.09%
	CCI	F	0.09%
	LNG	B	0.09%
	MSTR	B	0.09%
	D	D	0.09%
	MET	C	0.09%
	CMI	A	0.09%
	AIG	B	0.09%
	LHX	B	0.09%
	FIS	B	0.09%
	O	D	0.09%
	A	F	0.08%
	CTSH	A	0.08%
	CTVA	C	0.08%
	KR	A	0.08%
	KVUE	A	0.08%
	CBRE	B	0.08%
	SQ	B	0.08%
	COR	B	0.08%
	FERG	B	0.08%
	PEG	C	0.08%
	F	C	0.08%
	BKR	B	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	PRU	B	0.08%
	HIG	C	0.07%
	MTB	A	0.07%
	ALNY	D	0.07%
	VEEV	B	0.07%
	DD	D	0.07%
	EXR	D	0.07%
	WAB	B	0.07%
	KDP	C	0.07%
	HPQ	B	0.07%
	DDOG	B	0.07%
	GIS	F	0.07%
	RMD	C	0.07%
	XEL	A	0.07%
	TEAM	B	0.07%
	GLW	B	0.07%
	EXC	C	0.07%
	STZ	D	0.07%
	SYY	D	0.07%
	SNOW	C	0.07%
	CAH	B	0.06%
	PPG	F	0.06%
	XYL	F	0.06%
	RJF	A	0.06%
	NDAQ	B	0.06%
	WEC	B	0.06%
	EBAY	C	0.06%
	FITB	A	0.06%
	CNC	F	0.06%
	EIX	C	0.06%
	ETR	B	0.06%
	OXY	F	0.06%
	ARES	B	0.06%
	DOW	F	0.06%
	VICI	D	0.06%
	WTW	A	0.06%
	AVB	B	0.06%
	HUBS	B	0.06%
	GEHC	D	0.06%
	ED	D	0.06%
	HUM	D	0.06%
	ILMN	C	0.05%
	AEE	B	0.05%
	PPL	A	0.05%
	EME	B	0.05%
	DTE	D	0.05%
	DVN	F	0.05%
	ADM	F	0.05%
	BIIB	F	0.05%
	HBAN	A	0.05%
	VLTO	D	0.05%
	EQR	C	0.05%
	HAL	C	0.05%
	SYF	B	0.05%
	TROW	A	0.05%
	SW	B	0.05%
	VTR	C	0.05%
	LDOS	C	0.05%
	AWK	D	0.05%
	FCNCA	B	0.05%
	TPL	B	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	DOV	A	0.05%
	GPN	B	0.05%
	UAL	A	0.05%
	STT	B	0.05%
	KEYS	C	0.05%
	HPE	B	0.05%
	CPNG	B	0.05%
	KHC	F	0.05%
	EXE	A	0.04%
	J	D	0.04%
	WSO	B	0.04%
	MAA	C	0.04%
	BALL	D	0.04%
	LUV	B	0.04%
	INVH	D	0.04%
	DKNG	B	0.04%
	ESS	C	0.04%
	CNP	B	0.04%
	MKC	D	0.04%
	IP	B	0.04%
	ZM	B	0.04%
	FSLR	F	0.04%
	PFG	C	0.04%
	NRG	C	0.04%
	ZBRA	B	0.04%
	CMS	D	0.04%
	OMC	A	0.04%
	LII	B	0.04%
	WBD	B	0.04%
	TRU	D	0.04%
	LH	B	0.04%
	CLX	A	0.04%
	MDB	C	0.04%
	CFG	B	0.04%
	CSL	B	0.04%
	MKL	A	0.04%
	FE	D	0.04%
	NTRS	A	0.04%
	ES	D	0.04%
	PKG	B	0.04%
	K	A	0.04%
	ATO	B	0.04%
	LYB	F	0.04%
	ZBH	C	0.04%
	WDC	D	0.04%
	CINF	A	0.04%
	WY	F	0.04%
	EQT	B	0.04%
	TDY	B	0.04%
	RF	A	0.04%
	BAH	C	0.04%
	IFF	F	0.04%
	LPLA	A	0.04%
	UDR	C	0.03%
	CLH	B	0.03%
	PFGC	B	0.03%
	NDSN	B	0.03%
	APTV	F	0.03%
	CAG	F	0.03%
	INCY	B	0.03%
	RNR	D	0.03%
	SWK	F	0.03%
	FFIV	B	0.03%
	EVRG	A	0.03%
	SWKS	F	0.03%
	SAIA	B	0.03%
	DT	C	0.03%
	AMCR	D	0.03%
	RGA	A	0.03%
	GGG	B	0.03%
	LNT	C	0.03%
	EL	F	0.03%
	RVTY	C	0.03%
	ACM	B	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	USFD	B	0.03%
	TWLO	B	0.03%
	CASY	B	0.03%
	SUI	F	0.03%
	HOOD	B	0.03%
	L	A	0.03%
	WSM	F	0.03%
	MRNA	F	0.03%
	UTHR	B	0.03%
	EG	D	0.03%
	HEI	A	0.03%
	JBHT	C	0.03%
	VTRS	B	0.03%
	ENTG	F	0.03%
	DOC	C	0.03%
	THC	B	0.03%
	NI	A	0.03%
	DOCU	B	0.03%
	TOL	B	0.03%
	PSTG	D	0.03%
	FLEX	B	0.03%
	AVY	F	0.03%
	SSNC	C	0.03%
	OC	A	0.03%
	NTRA	B	0.03%
	FIX	B	0.03%
	TXT	D	0.03%
	TSN	B	0.03%
	BURL	C	0.03%
	KIM	A	0.03%
	DG	F	0.03%
	GEN	B	0.03%
	FWONK	A	0.03%
	NTNX	B	0.03%
	GPC	D	0.03%
	TER	F	0.03%
	MANH	C	0.03%
	IEX	B	0.03%
	PINS	F	0.03%
	RPM	A	0.03%
	BBY	C	0.03%
	XPO	B	0.03%
	ARE	F	0.03%
	BAX	F	0.03%
	ZS	B	0.03%
	DGX	B	0.03%
	IBKR	A	0.03%
	TRMB	B	0.03%
	KEY	B	0.03%
	RS	C	0.03%
	HOLX	D	0.03%
	WRB	B	0.03%
	HII	F	0.02%
	AR	B	0.02%
	HRL	F	0.02%
	CPB	F	0.02%
	MOS	D	0.02%
	MEDP	D	0.02%
	TFX	F	0.02%
	EXAS	F	0.02%
	MORN	B	0.02%
	UNM	A	0.02%
	AES	F	0.02%
	CNH	D	0.02%
	WMS	F	0.02%
	WTRG	C	0.02%
	WING	D	0.02%
	SOLV	C	0.02%
	ALLY	C	0.02%
	LKQ	C	0.02%
	FOXA	A	0.02%
	AFG	A	0.02%
	RPRX	F	0.02%
	FND	F	0.02%
	CHDN	B	0.02%
	TAP	B	0.02%
	HEI	A	0.02%
	CRL	C	0.02%
	SRPT	F	0.02%
	BJ	B	0.02%
	NWSA	B	0.02%
	IPG	F	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	OVV	C	0.02%
	ALB	C	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	TECH	D	0.02%
	KMX	B	0.02%
	DKS	D	0.02%
	BLD	F	0.02%
	SJM	F	0.02%
	EMN	D	0.02%
	BG	D	0.02%
	UHS	D	0.02%
	TTEK	F	0.02%
	WPC	F	0.02%
	REG	A	0.02%
	LECO	C	0.02%
	OKTA	C	0.02%
	EQH	B	0.02%
	DLTR	F	0.02%
	NVT	C	0.02%
	BMRN	F	0.02%
	JNPR	D	0.02%
	ELS	B	0.02%
	CPT	C	0.02%
	SCI	B	0.02%
	GLPI	D	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BXP	D	0.02%
	JKHY	C	0.02%
	FNF	C	0.02%
	COTY	D	0.01%
	PAG	B	0.01%
	NWS	B	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	BRKR	F	0.01%
	FOX	A	0.01%
	SNX	C	0.01%
	U	F	0.01%
	PCOR	B	0.01%
	BEN	C	0.01%
	SIRI	C	0.01%
	WBA	D	0.01%
	BSY	F	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	FWONA	B	0.0%
	AGR	C	0.0%
	ALAB	C	0.0%

ILCB Underweight 5 Positions Relative to IVW

	Symbol	Grade	Weight
	CBOE	D	-0.05%
	NCLH	B	-0.04%
	RL	B	-0.02%
	CZR	F	-0.02%
	GNRC	B	-0.02%

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

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace