ILCB vs. LCTU ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$79.14

Average Daily Volume

58,407

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

55,707

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	LCTU
30 Days	4.04%	3.95%
60 Days	10.87%	11.34%
90 Days	3.29%	3.57%
12 Months	35.86%	34.73%

227 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in LCTU	Overlap
	A	B	0.09%	0.3%	0.09%
	AAPL	C	6.45%	7.04%	6.45%
	ABBV	C	0.69%	0.78%	0.69%
	ABNB	D	0.11%	0.04%	0.04%
	ABT	C	0.39%	1.28%	0.39%
	ACGL	A	0.08%	0.4%	0.08%
	ACN	B	0.44%	1.11%	0.44%
	ADBE	F	0.44%	0.59%	0.44%
	ADI	B	0.22%	0.52%	0.22%
	ADP	A	0.23%	0.19%	0.19%
	ADSK	B	0.11%	0.58%	0.11%
	AFG	A	0.02%	0.04%	0.02%
	AFL	A	0.11%	0.16%	0.11%
	AJG	C	0.12%	0.02%	0.02%
	ALL	A	0.1%	0.23%	0.1%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	C	0.32%	0.23%	0.23%
	AMD	C	0.51%	0.65%	0.51%
	AMGN	D	0.34%	0.52%	0.34%
	AMT	D	0.22%	0.4%	0.22%
	AMZN	C	3.49%	3.13%	3.13%
	AON	A	0.15%	0.3%	0.15%
	APD	C	0.13%	0.14%	0.13%
	AR	C	0.02%	0.09%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	AVGO	B	1.52%	1.33%	1.33%
	AVY	D	0.03%	0.05%	0.03%
	BBY	C	0.04%	0.43%	0.04%
	BG	F	0.03%	0.05%	0.03%
	BIIB	F	0.05%	0.25%	0.05%
	BKNG	B	0.27%	0.69%	0.27%
	BKR	B	0.07%	0.5%	0.07%
	BMY	A	0.21%	0.02%	0.02%
	BRK.A	B	1.64%	0.76%	0.76%
	BSX	A	0.25%	0.2%	0.2%
	BX	C	0.22%	0.0%	0.0%
	BXP	B	0.02%	0.13%	0.02%
	C	B	0.23%	0.32%	0.23%
	CAT	A	0.38%	0.56%	0.38%
	CCK	C	0.02%	0.08%	0.02%
	CDNS	D	0.14%	0.03%	0.03%
	CEG	A	0.17%	0.16%	0.16%
	CFG	C	0.04%	0.11%	0.04%
	CHD	D	0.05%	0.45%	0.05%
	CI	D	0.19%	0.41%	0.19%
	CINF	A	0.04%	0.11%	0.04%
	CL	D	0.17%	0.38%	0.17%
	CMCSA	B	0.32%	0.06%	0.06%
	CME	A	0.16%	0.07%	0.07%
	CMG	C	0.16%	0.02%	0.02%
	CMI	A	0.09%	0.79%	0.09%
	CNC	F	0.08%	0.4%	0.08%
	COF	A	0.11%	0.83%	0.11%
	COP	D	0.25%	0.76%	0.25%
	COST	C	0.77%	1.37%	0.77%
	CPNG	C	0.06%	0.03%	0.03%
	CRM	B	0.5%	0.61%	0.5%
	CRWD	D	0.13%	0.07%	0.07%
	CSCO	A	0.42%	0.77%	0.42%
	CTSH	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.26%	0.15%
	CVX	B	0.5%	0.23%	0.23%
	DECK	B	0.05%	0.16%	0.05%
	DELL	C	0.06%	0.01%	0.01%
	DIS	D	0.34%	0.23%	0.23%
	DOCU	A	0.02%	0.03%	0.02%
	DVA	C	0.02%	0.12%	0.02%
	DXCM	F	0.05%	0.02%	0.02%
	EBAY	A	0.07%	0.35%	0.07%
	ECL	C	0.13%	1.1%	0.13%
	ED	C	0.07%	0.11%	0.07%
	EL	D	0.05%	0.12%	0.05%
	ELV	F	0.24%	0.41%	0.24%
	ENPH	F	0.03%	0.02%	0.02%
	ES	D	0.05%	0.32%	0.05%
	ETN	B	0.26%	0.63%	0.26%
	EW	F	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.4%	0.04%
	EXPE	B	0.04%	0.08%	0.04%
	FANG	D	0.06%	0.07%	0.06%
	FCX	B	0.14%	0.07%	0.07%
	FITB	C	0.06%	0.3%	0.06%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	A	0.1%	0.23%	0.1%
	GE	B	0.4%	0.45%	0.4%
	GEV	A	0.14%	0.18%	0.14%
	GILD	A	0.21%	0.05%	0.05%
	GM	D	0.1%	0.04%	0.04%
	GOOG	B	1.74%	1.62%	1.62%
	GOOGL	B	1.95%	1.96%	1.95%
	GS	B	0.32%	1.01%	0.32%
	HD	A	0.81%	0.67%	0.67%
	HOLX	D	0.04%	0.39%	0.04%
	HPE	B	0.05%	0.07%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HST	D	0.02%	0.01%	0.01%
	HUBB	A	0.05%	0.4%	0.05%
	HUBS	D	0.05%	0.09%	0.05%
	HUM	F	0.07%	0.14%	0.07%
	HWM	A	0.08%	0.04%	0.04%
	IBM	A	0.4%	0.29%	0.29%
	IEX	D	0.03%	0.0%	0.0%
	ILMN	B	0.04%	0.3%	0.04%
	INTC	D	0.19%	0.23%	0.19%
	INTU	F	0.34%	0.52%	0.34%
	IPG	D	0.02%	0.22%	0.02%
	IR	A	0.08%	0.21%	0.08%
	ISRG	C	0.34%	0.16%	0.16%
	ITW	C	0.15%	0.17%	0.15%
	J	F	0.03%	0.65%	0.03%
	JBHT	D	0.03%	0.25%	0.03%
	JNJ	D	0.78%	1.43%	0.78%
	JPM	C	1.17%	1.29%	1.17%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.08%	0.2%	0.08%
	KEY	B	0.03%	0.53%	0.03%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.17%	1.01%	0.17%
	KMI	A	0.09%	0.08%	0.08%
	KO	C	0.56%	1.17%	0.56%
	LLY	D	1.49%	1.7%	1.49%
	LPLA	D	0.03%	0.17%	0.03%
	LRCX	D	0.21%	0.5%	0.21%
	LVS	B	0.04%	0.12%	0.04%
	MA	A	0.81%	1.75%	0.81%
	MCD	A	0.44%	0.27%	0.27%
	MDLZ	D	0.19%	0.46%	0.19%
	MDT	C	0.23%	0.26%	0.23%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.51%	2.3%	2.3%
	MGM	D	0.02%	0.15%	0.02%
	MKC	C	0.04%	0.46%	0.04%
	MMC	D	0.22%	0.44%	0.22%
	MMM	C	0.15%	0.03%	0.03%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.37%	0.11%
	MRK	F	0.58%	0.59%	0.58%
	MRNA	F	0.04%	0.03%	0.03%
	MRVL	C	0.12%	0.03%	0.03%
	MS	A	0.26%	0.01%	0.01%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.22%	5.24%	5.24%
	MTB	A	0.06%	0.28%	0.06%
	MTD	C	0.06%	0.1%	0.06%
	MU	D	0.22%	0.06%	0.06%
	NDAQ	C	0.06%	0.38%	0.06%
	NEE	C	0.35%	0.15%	0.15%
	NFLX	A	0.6%	0.75%	0.6%
	NKE	D	0.21%	0.31%	0.21%
	NOW	B	0.36%	0.36%	0.36%
	NRG	A	0.04%	0.27%	0.04%
	NVDA	B	5.52%	5.42%	5.42%
	O	C	0.11%	0.26%	0.11%
	OKE	A	0.11%	0.13%	0.11%
	OKTA	F	0.02%	0.16%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ORCL	A	0.53%	0.3%	0.3%
	PANW	B	0.21%	0.37%	0.21%
	PCAR	D	0.1%	0.68%	0.1%
	PEG	A	0.09%	0.63%	0.09%
	PEP	F	0.47%	0.36%	0.36%
	PFE	D	0.32%	0.11%	0.11%
	PG	D	0.81%	0.5%	0.5%
	PGR	B	0.3%	0.14%	0.14%
	PLD	D	0.23%	0.53%	0.23%
	PLTR	A	0.14%	0.07%	0.07%
	PPG	D	0.06%	0.69%	0.06%
	PSX	D	0.11%	0.03%	0.03%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	A	0.16%	0.11%	0.11%
	QCOM	D	0.37%	0.31%	0.31%
	REG	C	0.02%	0.12%	0.02%
	RGA	B	0.03%	0.22%	0.03%
	RJF	B	0.05%	0.18%	0.05%
	RMD	C	0.07%	0.03%	0.03%
	RPM	A	0.03%	0.01%	0.01%
	RTX	A	0.33%	0.47%	0.33%
	SBUX	B	0.22%	0.26%	0.22%
	SCHW	D	0.18%	0.06%	0.06%
	SHW	C	0.18%	0.11%	0.11%
	SMCI	F	0.04%	0.03%	0.03%
	SNOW	F	0.07%	0.0%	0.0%
	SPG	A	0.1%	0.18%	0.1%
	SPGI	C	0.32%	1.28%	0.32%
	SQ	D	0.07%	0.23%	0.07%
	SRE	C	0.11%	0.97%	0.11%
	STLD	C	0.04%	0.04%	0.04%
	SYY	D	0.08%	0.15%	0.08%
	TDG	A	0.16%	0.01%	0.01%
	TEAM	D	0.05%	0.05%	0.05%
	TFC	D	0.11%	0.0%	0.0%
	TGT	C	0.14%	0.33%	0.14%
	TJX	D	0.26%	0.25%	0.25%
	TMUS	A	0.2%	0.32%	0.2%
	TRGP	A	0.07%	0.05%	0.05%
	TSLA	C	1.43%	1.44%	1.43%
	TT	A	0.17%	0.79%	0.17%
	TTEK	A	0.02%	0.0%	0.0%
	TTWO	D	0.05%	0.1%	0.05%
	TWLO	B	0.02%	0.0%	0.0%
	TXN	C	0.37%	0.42%	0.37%
	TXT	F	0.03%	0.03%	0.03%
	UBER	C	0.3%	0.47%	0.3%
	UNH	B	1.07%	0.14%	0.14%
	USB	C	0.14%	0.02%	0.02%
	VEEV	C	0.06%	0.35%	0.06%
	VLO	F	0.09%	0.07%	0.07%
	VLTO	A	0.05%	0.21%	0.05%
	VRSK	D	0.08%	0.07%	0.07%
	VRT	B	0.07%	0.02%	0.02%
	VRTX	D	0.24%	0.18%	0.18%
	VTR	C	0.05%	0.12%	0.05%
	VZ	C	0.38%	0.43%	0.38%
	WAT	B	0.04%	0.06%	0.04%
	WDAY	D	0.1%	0.16%	0.1%
	WDC	C	0.04%	0.05%	0.04%
	WELL	C	0.15%	0.03%	0.03%
	WFC	B	0.38%	0.02%	0.02%
	WMT	A	0.7%	0.25%	0.25%
	WSM	C	0.04%	0.29%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WY	C	0.05%	0.38%	0.05%
	XOM	A	1.06%	0.72%	0.72%
	XYL	C	0.06%	0.47%	0.06%
	YUM	C	0.08%	0.66%	0.08%
	ZM	B	0.03%	0.17%	0.03%
	ZS	F	0.03%	0.04%	0.03%

ILCB Overweight 387 Positions Relative to LCTU

	Symbol	Grade	Weight
	V	B	0.92%
	BAC	B	0.53%
	TMO	D	0.47%
	LIN	C	0.45%
	PM	D	0.37%
	DHR	D	0.35%
	LOW	C	0.31%
	T	B	0.31%
	UNP	F	0.3%
	AXP	A	0.3%
	BLK	A	0.28%
	HON	C	0.27%
	SYK	C	0.26%
	LMT	A	0.25%
	CB	A	0.22%
	REGN	D	0.22%
	FI	A	0.21%
	DE	C	0.21%
	ANET	A	0.2%
	SO	A	0.2%
	MELI	D	0.2%
	KLAC	B	0.2%
	BA	F	0.19%
	UPS	D	0.19%
	ZTS	C	0.18%
	DUK	C	0.18%
	ICE	A	0.18%
	EQIX	C	0.17%
	MO	D	0.17%
	NOC	B	0.16%
	PH	A	0.16%
	MSI	A	0.15%
	MCO	D	0.15%
	GD	C	0.15%
	SNPS	F	0.15%
	HCA	C	0.15%
	APH	D	0.15%
	WM	B	0.15%
	BDX	C	0.14%
	CTAS	C	0.14%
	PNC	C	0.14%
	EOG	B	0.14%
	MCK	F	0.13%
	CARR	A	0.13%
	ORLY	A	0.13%
	CSX	D	0.13%
	ROP	D	0.12%
	NXPI	F	0.12%
	FDX	F	0.12%
	SLB	D	0.12%
	EMR	B	0.12%
	NEM	C	0.12%
	CRH	C	0.12%
	URI	C	0.11%
	TRV	B	0.11%
	AZO	D	0.11%
	AEP	C	0.11%
	HLT	A	0.11%
	NSC	C	0.11%
	WMB	A	0.11%
	PSA	C	0.11%
	MAR	A	0.11%
	DHI	C	0.11%
	KMB	D	0.1%
	TTD	A	0.1%
	D	A	0.1%
	ROST	D	0.1%
	CCI	D	0.1%
	JCI	C	0.1%
	DLR	C	0.1%
	BK	A	0.1%
	APO	A	0.1%
	PRU	B	0.09%
	DASH	A	0.09%
	LEN	C	0.09%
	TEL	D	0.09%
	PAYX	B	0.09%
	CPRT	B	0.09%
	GWW	B	0.09%
	LHX	A	0.09%
	FIS	A	0.09%
	FICO	C	0.09%
	AMP	A	0.09%
	AIG	C	0.09%
	DOW	B	0.08%
	COR	F	0.08%
	IT	A	0.08%
	KR	C	0.08%
	HES	D	0.08%
	AME	C	0.08%
	VST	A	0.08%
	KVUE	C	0.08%
	CTVA	A	0.08%
	RCL	B	0.08%
	EXC	C	0.08%
	FAST	C	0.08%
	FERG	F	0.08%
	IDXX	D	0.08%
	RSG	D	0.08%
	MCHP	F	0.08%
	MPWR	B	0.08%
	LNG	A	0.08%
	GIS	C	0.08%
	STZ	D	0.08%
	OTIS	A	0.08%
	F	D	0.08%
	PCG	C	0.08%
	IQV	F	0.08%
	VMC	D	0.07%
	MLM	F	0.07%
	EIX	C	0.07%
	OXY	D	0.07%
	DDOG	B	0.07%
	VICI	C	0.07%
	DFS	A	0.07%
	GLW	C	0.07%
	IRM	B	0.07%
	HIG	A	0.07%
	EA	D	0.07%
	XEL	C	0.07%
	EFX	D	0.07%
	GEHC	C	0.07%
	MNST	D	0.07%
	NUE	D	0.07%
	DD	C	0.07%
	ODFL	F	0.07%
	CBRE	C	0.07%
	EXR	D	0.07%
	ETR	A	0.06%
	HSY	D	0.06%
	AWK	D	0.06%
	ADM	F	0.06%
	MSTR	B	0.06%
	AXON	A	0.06%
	CDW	D	0.06%
	ARES	A	0.06%
	LULU	D	0.06%
	NVR	C	0.06%
	PHM	C	0.06%
	CSGP	F	0.06%
	WEC	B	0.06%
	ON	F	0.06%
	ROK	D	0.06%
	KHC	F	0.06%
	WTW	C	0.06%
	AVB	C	0.06%
	TSCO	A	0.06%
	WAB	A	0.06%
	DAL	C	0.06%
	COIN	F	0.06%
	CHTR	D	0.06%
	FCNCA	D	0.05%
	RBLX	D	0.05%
	AEE	A	0.05%
	STE	D	0.05%
	BLDR	C	0.05%
	TROW	D	0.05%
	NET	D	0.05%
	PPL	C	0.05%
	SW	C	0.05%
	TYL	D	0.05%
	LYB	B	0.05%
	DVN	F	0.05%
	BR	B	0.05%
	NTAP	D	0.05%
	EQR	C	0.05%
	GPN	F	0.05%
	BRO	A	0.05%
	STT	A	0.05%
	SBAC	C	0.05%
	DOV	C	0.05%
	HAL	D	0.05%
	IFF	D	0.05%
	GRMN	D	0.05%
	DTE	B	0.05%
	CAH	B	0.05%
	KEYS	B	0.05%
	FTV	C	0.05%
	APP	A	0.05%
	ANSS	D	0.05%
	TPL	A	0.04%
	LUV	B	0.04%
	NTRS	B	0.04%
	CCL	C	0.04%
	CTRA	D	0.04%
	ULTA	D	0.04%
	WBD	F	0.04%
	UAL	A	0.04%
	ALGN	D	0.04%
	DKNG	C	0.04%
	MDB	D	0.04%
	MAS	C	0.04%
	ZBRA	B	0.04%
	DG	F	0.04%
	MAA	D	0.04%
	LH	D	0.04%
	ESS	D	0.04%
	BAX	D	0.04%
	LII	C	0.04%
	PKG	B	0.04%
	CNP	B	0.04%
	PINS	D	0.04%
	DRI	C	0.04%
	GPC	D	0.04%
	PFG	A	0.04%
	SYF	A	0.04%
	INVH	D	0.04%
	TRU	C	0.04%
	MKL	B	0.04%
	TER	C	0.04%
	EME	B	0.04%
	EQT	C	0.04%
	GDDY	B	0.04%
	RF	B	0.04%
	HBAN	B	0.04%
	CLX	C	0.04%
	CSL	A	0.04%
	TDY	A	0.04%
	BAH	C	0.04%
	PTC	B	0.04%
	ATO	A	0.04%
	COO	C	0.04%
	BALL	C	0.04%
	CMS	A	0.04%
	STX	C	0.04%
	CPAY	A	0.04%
	LDOS	A	0.04%
	ZBH	F	0.04%
	FE	C	0.04%
	ELS	D	0.03%
	SJM	D	0.03%
	FFIV	B	0.03%
	FND	C	0.03%
	JNPR	C	0.03%
	ALLE	A	0.03%
	CPT	C	0.03%
	JKHY	A	0.03%
	JBL	C	0.03%
	BLD	D	0.03%
	EMN	C	0.03%
	GLPI	C	0.03%
	BMRN	F	0.03%
	FLEX	B	0.03%
	UHS	D	0.03%
	NDSN	C	0.03%
	UDR	C	0.03%
	WPC	C	0.03%
	UTHR	C	0.03%
	ERIE	A	0.03%
	NTNX	C	0.03%
	FIX	A	0.03%
	VTRS	D	0.03%
	FNF	C	0.03%
	RNR	A	0.03%
	USFD	C	0.03%
	EVRG	C	0.03%
	ACM	A	0.03%
	CASY	D	0.03%
	AES	C	0.03%
	POOL	D	0.03%
	DT	B	0.03%
	TW	A	0.03%
	DLTR	F	0.03%
	GGG	C	0.03%
	CE	D	0.03%
	IBKR	A	0.03%
	ROL	C	0.03%
	L	C	0.03%
	PSTG	F	0.03%
	TRMB	B	0.03%
	AKAM	D	0.03%
	OC	C	0.03%
	SNA	C	0.03%
	DPZ	D	0.03%
	RVTY	C	0.03%
	SWKS	F	0.03%
	MRO	B	0.03%
	GEN	A	0.03%
	CAG	D	0.03%
	NTRA	A	0.03%
	NI	A	0.03%
	LNT	B	0.03%
	PNR	C	0.03%
	THC	D	0.03%
	HEI	C	0.03%
	TOL	C	0.03%
	FWONK	D	0.03%
	DOC	C	0.03%
	CF	A	0.03%
	SSNC	C	0.03%
	PODD	C	0.03%
	VRSN	C	0.03%
	AMCR	C	0.03%
	CHK	C	0.03%
	RS	D	0.03%
	LYV	A	0.03%
	ENTG	D	0.03%
	BURL	C	0.03%
	SUI	D	0.03%
	MANH	A	0.03%
	TSN	D	0.03%
	IP	C	0.03%
	APTV	D	0.03%
	EG	A	0.03%
	SWK	C	0.03%
	FDS	C	0.03%
	AVTR	D	0.03%
	DGX	D	0.03%
	WRB	C	0.03%
	WSO	C	0.03%
	CNM	F	0.02%
	PAYC	D	0.02%
	MEDP	F	0.02%
	UNM	A	0.02%
	MORN	B	0.02%
	MOS	F	0.02%
	SOLV	C	0.02%
	HRL	F	0.02%
	LW	D	0.02%
	ALLY	F	0.02%
	WTRG	D	0.02%
	APA	F	0.02%
	DAY	C	0.02%
	CPB	D	0.02%
	CG	B	0.02%
	WYNN	B	0.02%
	QRVO	F	0.02%
	FOXA	B	0.02%
	CHDN	C	0.02%
	CRL	F	0.02%
	NWSA	D	0.02%
	CNH	C	0.02%
	TAP	D	0.02%
	HII	F	0.02%
	BJ	B	0.02%
	LKQ	F	0.02%
	AOS	C	0.02%
	OVV	D	0.02%
	ALB	D	0.02%
	RRX	B	0.02%
	HEI	C	0.02%
	LECO	D	0.02%
	EPAM	F	0.02%
	WMS	D	0.02%
	SRPT	F	0.02%
	INCY	B	0.02%
	SNAP	D	0.02%
	NVT	C	0.02%
	RPRX	D	0.02%
	HOOD	B	0.02%
	SAIA	D	0.02%
	SCI	D	0.02%
	EQH	B	0.02%
	TFX	C	0.02%
	NBIX	F	0.02%
	DKS	D	0.02%
	AMH	D	0.02%
	PFGC	A	0.02%
	WING	C	0.02%
	TECH	D	0.02%
	KMX	F	0.02%
	CLH	B	0.02%
	XPO	F	0.02%
	EXAS	C	0.02%
	NWS	D	0.01%
	PAG	D	0.01%
	COTY	F	0.01%
	CELH	F	0.01%
	PCOR	D	0.01%
	WLK	C	0.01%
	FOX	B	0.01%
	SIRI	C	0.01%
	SNX	C	0.01%
	BEN	F	0.01%
	BRKR	D	0.01%
	WBA	F	0.01%
	U	D	0.01%
	AZPN	A	0.01%
	BSY	D	0.01%
	UHAL	C	0.01%
	ACI	F	0.01%
	DINO	F	0.01%
	UHAL	C	0.0%
	ALAB	C	0.0%
	LEN	C	0.0%
	FWONA	C	0.0%
	AGR	C	0.0%

ILCB Underweight 57 Positions Relative to LCTU

	Symbol	Grade	Weight
	OLED	B	-0.23%
	WHR	C	-0.22%
	ETSY	F	-0.22%
	FMC	C	-0.16%
	CHRW	C	-0.16%
	ESI	C	-0.15%
	FRT	D	-0.14%
	MAN	D	-0.14%
	FNB	D	-0.14%
	SPOT	C	-0.13%
	XRAY	D	-0.13%
	NU	D	-0.13%
	GLOB	D	-0.12%
	KRC	C	-0.12%
	HXL	F	-0.11%
	RGLD	C	-0.08%
	REXR	D	-0.08%
	RL	B	-0.08%
	KEX	C	-0.07%
	VOYA	A	-0.07%
	FTI	B	-0.06%
	PSN	A	-0.06%
	CZR	B	-0.05%
	MTZ	A	-0.05%
	HAS	A	-0.05%
	S	C	-0.04%
	GWRE	A	-0.04%
	RIVN	F	-0.04%
	AAL	D	-0.03%
	AXS	A	-0.03%
	CTLT	A	-0.03%
	GXO	D	-0.02%
	CIVI	F	-0.02%
	LOPE	D	-0.02%
	SAIC	A	-0.02%
	PVH	D	-0.02%
	GAP	F	-0.02%
	VNO	B	-0.02%
	DOX	B	-0.01%
	DJT	F	-0.01%
	AGO	B	-0.01%
	NOV	F	-0.01%
	LCID	F	-0.01%
	GFS	F	-0.01%
	ITT	C	-0.01%
	BWA	C	-0.01%
	AGNC	B	-0.0%
	INGR	B	-0.0%
	AM	A	-0.0%
	PNFP	B	-0.0%
	DXC	C	-0.0%
	FYBR	C	-0.0%
	PARA	F	-0.0%
	YETI	C	-0.0%
	MKTX	B	-0.0%
	PII	D	-0.0%
	G	A	-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 IBD 50 Mining Banking Insurance Products

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management