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      ILCB vs. PBUS ETF Comparison

      Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Invesco PureBeta MSCI USA ETF (PBUS)
      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
      PBUS

      Invesco PureBeta MSCI USA ETF

      PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $57.34

      Average Daily Volume

      149,387

      Number of Holdings *

      580

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB PBUS
      30 Days 4.04% 4.36%
      60 Days 10.87% 11.31%
      90 Days 3.29% 3.71%
      12 Months 35.86% 36.97%
      561 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in PBUS Overlap
      A B 0.09% 0.09% 0.09%
      AAPL C 6.45% 6.6% 6.45%
      ABBV C 0.69% 0.67% 0.67%
      ABNB D 0.11% 0.11% 0.11%
      ABT C 0.39% 0.39% 0.39%
      ACGL A 0.08% 0.08% 0.08%
      ACI F 0.01% 0.01% 0.01%
      ACM A 0.03% 0.03% 0.03%
      ACN B 0.44% 0.44% 0.44%
      ADBE F 0.44% 0.45% 0.44%
      ADI B 0.22% 0.23% 0.22%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.23% 0.22% 0.22%
      ADSK B 0.11% 0.12% 0.11%
      AEE A 0.05% 0.05% 0.05%
      AEP C 0.11% 0.11% 0.11%
      AES C 0.03% 0.03% 0.03%
      AFG A 0.02% 0.02% 0.02%
      AFL A 0.11% 0.12% 0.11%
      AIG C 0.09% 0.1% 0.09%
      AJG C 0.12% 0.12% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.04% 0.04%
      ALL A 0.1% 0.1% 0.1%
      ALLE A 0.03% 0.03% 0.03%
      ALLY F 0.02% 0.02% 0.02%
      ALNY C 0.07% 0.07% 0.07%
      AMAT C 0.32% 0.35% 0.32%
      AMCR C 0.03% 0.03% 0.03%
      AMD C 0.51% 0.54% 0.51%
      AME C 0.08% 0.08% 0.08%
      AMGN D 0.34% 0.34% 0.34%
      AMH D 0.02% 0.02% 0.02%
      AMP A 0.09% 0.09% 0.09%
      AMT D 0.22% 0.22% 0.22%
      AMZN C 3.49% 3.56% 3.49%
      ANET A 0.2% 0.2% 0.2%
      ANSS D 0.05% 0.06% 0.05%
      AON A 0.15% 0.14% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD C 0.13% 0.13% 0.13%
      APH D 0.15% 0.16% 0.15%
      APO A 0.1% 0.1% 0.1%
      APP A 0.05% 0.05% 0.05%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.04% 0.04% 0.04%
      ARES A 0.06% 0.06% 0.06%
      ATO A 0.04% 0.04% 0.04%
      AVB C 0.06% 0.06% 0.06%
      AVGO B 1.52% 1.57% 1.52%
      AVTR D 0.03% 0.03% 0.03%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.06% 0.06% 0.06%
      AXON A 0.06% 0.06% 0.06%
      AXP A 0.3% 0.31% 0.3%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.19% 0.18% 0.18%
      BAC B 0.53% 0.55% 0.53%
      BAH C 0.04% 0.04% 0.04%
      BALL C 0.04% 0.04% 0.04%
      BAX D 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX C 0.14% 0.14% 0.14%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.05% 0.06% 0.05%
      BK A 0.1% 0.11% 0.1%
      BKNG B 0.27% 0.29% 0.27%
      BKR B 0.07% 0.07% 0.07%
      BLDR C 0.05% 0.05% 0.05%
      BLK A 0.28% 0.28% 0.28%
      BMRN F 0.03% 0.03% 0.03%
      BMY A 0.21% 0.2% 0.2%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 1.64% 1.2% 1.2%
      BRO A 0.05% 0.05% 0.05%
      BSX A 0.25% 0.24% 0.24%
      BSY D 0.01% 0.02% 0.01%
      BURL C 0.03% 0.04% 0.03%
      BX C 0.22% 0.22% 0.22%
      BXP B 0.02% 0.02% 0.02%
      C B 0.23% 0.23% 0.23%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.05% 0.05%
      CARR A 0.13% 0.13% 0.13%
      CAT A 0.38% 0.38% 0.38%
      CB A 0.22% 0.22% 0.22%
      CBRE C 0.07% 0.08% 0.07%
      CCI D 0.1% 0.1% 0.1%
      CCK C 0.02% 0.02% 0.02%
      CCL C 0.04% 0.04% 0.04%
      CDNS D 0.14% 0.15% 0.14%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG A 0.17% 0.16% 0.16%
      CELH F 0.01% 0.01% 0.01%
      CF A 0.03% 0.03% 0.03%
      CFG C 0.04% 0.04% 0.04%
      CG B 0.02% 0.02% 0.02%
      CHD D 0.05% 0.05% 0.05%
      CHK C 0.03% 0.02% 0.02%
      CHTR D 0.06% 0.06% 0.06%
      CI D 0.19% 0.2% 0.19%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.17% 0.16% 0.16%
      CLX C 0.04% 0.04% 0.04%
      CMCSA B 0.32% 0.32% 0.32%
      CME A 0.16% 0.16% 0.16%
      CMG C 0.16% 0.16% 0.16%
      CMI A 0.09% 0.09% 0.09%
      CMS A 0.04% 0.04% 0.04%
      CNC F 0.08% 0.08% 0.08%
      CNH C 0.02% 0.02% 0.02%
      CNP B 0.04% 0.04% 0.04%
      COF A 0.11% 0.11% 0.11%
      COIN F 0.06% 0.07% 0.06%
      COP D 0.25% 0.24% 0.24%
      COST C 0.77% 0.8% 0.77%
      CPAY A 0.04% 0.04% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT B 0.09% 0.09% 0.09%
      CPT C 0.03% 0.03% 0.03%
      CRL F 0.02% 0.02% 0.02%
      CRM B 0.5% 0.53% 0.5%
      CRWD D 0.13% 0.13% 0.13%
      CSCO A 0.42% 0.42% 0.42%
      CSGP F 0.06% 0.06% 0.06%
      CSL A 0.04% 0.04% 0.04%
      CSX D 0.13% 0.13% 0.13%
      CTAS C 0.14% 0.15% 0.14%
      CTRA D 0.04% 0.03% 0.03%
      CTSH B 0.08% 0.08% 0.08%
      CTVA A 0.08% 0.08% 0.08%
      CVS D 0.15% 0.15% 0.15%
      CVX B 0.5% 0.49% 0.49%
      D A 0.1% 0.09% 0.09%
      DAL C 0.06% 0.02% 0.02%
      DASH A 0.09% 0.09% 0.09%
      DAY C 0.02% 0.02% 0.02%
      DD C 0.07% 0.07% 0.07%
      DDOG B 0.07% 0.06% 0.06%
      DE C 0.21% 0.21% 0.21%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.06% 0.07% 0.06%
      DFS A 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX D 0.03% 0.03% 0.03%
      DHI C 0.11% 0.11% 0.11%
      DHR D 0.35% 0.37% 0.35%
      DINO F 0.01% 0.01% 0.01%
      DIS D 0.34% 0.35% 0.34%
      DKNG C 0.04% 0.04% 0.04%
      DKS D 0.02% 0.03% 0.02%
      DLR C 0.1% 0.1% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOCU A 0.02% 0.03% 0.02%
      DOV C 0.05% 0.05% 0.05%
      DOW B 0.08% 0.08% 0.08%
      DPZ D 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DT B 0.03% 0.03% 0.03%
      DTE B 0.05% 0.05% 0.05%
      DUK C 0.18% 0.18% 0.18%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.05% 0.05% 0.05%
      DXCM F 0.05% 0.05% 0.05%
      EA D 0.07% 0.07% 0.07%
      EBAY A 0.07% 0.06% 0.06%
      ECL C 0.13% 0.13% 0.13%
      ED C 0.07% 0.07% 0.07%
      EFX D 0.07% 0.07% 0.07%
      EG A 0.03% 0.03% 0.03%
      EIX C 0.07% 0.07% 0.07%
      EL D 0.05% 0.05% 0.05%
      ELS D 0.03% 0.02% 0.02%
      ELV F 0.24% 0.24% 0.24%
      EME B 0.04% 0.04% 0.04%
      EMN C 0.03% 0.03% 0.03%
      EMR B 0.12% 0.12% 0.12%
      ENPH F 0.03% 0.03% 0.03%
      ENTG D 0.03% 0.03% 0.03%
      EOG B 0.14% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQH B 0.02% 0.03% 0.02%
      EQIX C 0.17% 0.17% 0.17%
      EQR C 0.05% 0.05% 0.05%
      EQT C 0.04% 0.04% 0.04%
      ERIE A 0.03% 0.03% 0.03%
      ES D 0.05% 0.05% 0.05%
      ESS D 0.04% 0.04% 0.04%
      ETN B 0.26% 0.27% 0.26%
      ETR A 0.06% 0.05% 0.05%
      EVRG C 0.03% 0.03% 0.03%
      EW F 0.08% 0.08% 0.08%
      EXAS C 0.02% 0.02% 0.02%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F D 0.08% 0.08% 0.08%
      FANG D 0.06% 0.06% 0.06%
      FAST C 0.08% 0.08% 0.08%
      FCNCA D 0.05% 0.04% 0.04%
      FCX B 0.14% 0.15% 0.14%
      FDS C 0.03% 0.03% 0.03%
      FDX F 0.12% 0.12% 0.12%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FICO C 0.09% 0.09% 0.09%
      FIS A 0.09% 0.09% 0.09%
      FITB C 0.06% 0.06% 0.06%
      FNF C 0.03% 0.03% 0.03%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.05% 0.05%
      FTNT A 0.1% 0.1% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD C 0.15% 0.14% 0.14%
      GDDY B 0.04% 0.04% 0.04%
      GE B 0.4% 0.4% 0.4%
      GEHC C 0.07% 0.08% 0.07%
      GEV A 0.14% 0.14% 0.14%
      GGG C 0.03% 0.03% 0.03%
      GILD A 0.21% 0.21% 0.21%
      GIS C 0.08% 0.08% 0.08%
      GLPI C 0.03% 0.03% 0.03%
      GLW C 0.07% 0.07% 0.07%
      GM D 0.1% 0.1% 0.1%
      GOOG B 1.74% 1.65% 1.65%
      GOOGL B 1.95% 1.9% 1.9%
      GPC D 0.04% 0.04% 0.04%
      GPN F 0.05% 0.05% 0.05%
      GRMN D 0.05% 0.05% 0.05%
      GS B 0.32% 0.32% 0.32%
      GWW B 0.09% 0.09% 0.09%
      HAL D 0.05% 0.05% 0.05%
      HBAN B 0.04% 0.04% 0.04%
      HCA C 0.15% 0.16% 0.15%
      HD A 0.81% 0.78% 0.78%
      HEI C 0.03% 0.02% 0.02%
      HEI C 0.02% 0.03% 0.02%
      HEI C 0.02% 0.02% 0.02%
      HEI C 0.03% 0.03% 0.03%
      HES D 0.08% 0.07% 0.07%
      HIG A 0.07% 0.07% 0.07%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.27% 0.27% 0.27%
      HOOD B 0.02% 0.02% 0.02%
      HPE B 0.05% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY D 0.06% 0.06% 0.06%
      HUBB A 0.05% 0.05% 0.05%
      HUBS D 0.05% 0.05% 0.05%
      HUM F 0.07% 0.08% 0.07%
      HWM A 0.08% 0.08% 0.08%
      IBM A 0.4% 0.41% 0.4%
      ICE A 0.18% 0.18% 0.18%
      IDXX D 0.08% 0.08% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      ILMN B 0.04% 0.04% 0.04%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.19% 0.2% 0.19%
      INTU F 0.34% 0.35% 0.34%
      INVH D 0.04% 0.04% 0.04%
      IP C 0.03% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.08% 0.09% 0.08%
      IR A 0.08% 0.08% 0.08%
      IRM B 0.07% 0.07% 0.07%
      ISRG C 0.34% 0.34% 0.34%
      IT A 0.08% 0.08% 0.08%
      ITW C 0.15% 0.16% 0.15%
      J F 0.03% 0.04% 0.03%
      JBHT D 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI C 0.1% 0.1% 0.1%
      JKHY A 0.03% 0.03% 0.03%
      JNJ D 0.78% 0.77% 0.77%
      JNPR C 0.03% 0.03% 0.03%
      JPM C 1.17% 1.2% 1.17%
      K B 0.04% 0.04% 0.04%
      KDP C 0.08% 0.08% 0.08%
      KEY B 0.03% 0.03% 0.03%
      KEYS B 0.05% 0.06% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM C 0.03% 0.03% 0.03%
      KKR A 0.17% 0.16% 0.16%
      KLAC B 0.2% 0.22% 0.2%
      KMB D 0.1% 0.1% 0.1%
      KMI A 0.09% 0.09% 0.09%
      KMX F 0.02% 0.02% 0.02%
      KO C 0.56% 0.58% 0.56%
      KR C 0.08% 0.08% 0.08%
      KVUE C 0.08% 0.09% 0.08%
      L C 0.03% 0.03% 0.03%
      LDOS A 0.04% 0.04% 0.04%
      LEN C 0.0% 0.09% 0.0%
      LEN C 0.09% 0.09% 0.09%
      LHX A 0.09% 0.09% 0.09%
      LII C 0.04% 0.04% 0.04%
      LIN C 0.45% 0.46% 0.45%
      LKQ F 0.02% 0.02% 0.02%
      LLY D 1.49% 1.46% 1.46%
      LMT A 0.25% 0.25% 0.25%
      LNG A 0.08% 0.08% 0.08%
      LNT B 0.03% 0.03% 0.03%
      LOW C 0.31% 0.3% 0.3%
      LPLA D 0.03% 0.03% 0.03%
      LRCX D 0.21% 0.22% 0.21%
      LULU D 0.06% 0.06% 0.06%
      LUV B 0.04% 0.01% 0.01%
      LVS B 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYB B 0.05% 0.05% 0.05%
      LYV A 0.03% 0.03% 0.03%
      MA A 0.81% 0.81% 0.81%
      MAA D 0.04% 0.04% 0.04%
      MANH A 0.03% 0.03% 0.03%
      MAR A 0.11% 0.12% 0.11%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.44% 0.44% 0.44%
      MCHP F 0.08% 0.09% 0.08%
      MCK F 0.13% 0.12% 0.12%
      MCO D 0.15% 0.16% 0.15%
      MDB D 0.04% 0.04% 0.04%
      MDLZ D 0.19% 0.2% 0.19%
      MDT C 0.23% 0.23% 0.23%
      MELI D 0.2% 0.19% 0.19%
      MET A 0.1% 0.1% 0.1%
      META A 2.51% 2.48% 2.48%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MKL B 0.04% 0.04% 0.04%
      MLM F 0.07% 0.07% 0.07%
      MMC D 0.22% 0.22% 0.22%
      MMM C 0.15% 0.15% 0.15%
      MNST D 0.07% 0.08% 0.07%
      MO D 0.17% 0.17% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MPWR B 0.08% 0.09% 0.08%
      MRK F 0.58% 0.57% 0.57%
      MRNA F 0.04% 0.04% 0.04%
      MRO B 0.03% 0.03% 0.03%
      MRVL C 0.12% 0.13% 0.12%
      MS A 0.26% 0.25% 0.25%
      MSCI B 0.09% 0.09% 0.09%
      MSFT D 6.22% 6.06% 6.06%
      MSI A 0.15% 0.15% 0.15%
      MSTR B 0.06% 0.05% 0.05%
      MTB A 0.06% 0.06% 0.06%
      MTD C 0.06% 0.06% 0.06%
      MU D 0.22% 0.24% 0.22%
      NBIX F 0.02% 0.02% 0.02%
      NDAQ C 0.06% 0.06% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.35% 0.34% 0.34%
      NEM C 0.12% 0.13% 0.12%
      NET D 0.05% 0.05% 0.05%
      NFLX A 0.6% 0.61% 0.6%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.21% 0.22% 0.21%
      NOC B 0.16% 0.15% 0.15%
      NOW B 0.36% 0.36% 0.36%
      NRG A 0.04% 0.04% 0.04%
      NSC C 0.11% 0.11% 0.11%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE D 0.07% 0.07% 0.07%
      NVDA B 5.52% 6.07% 5.52%
      NVR C 0.06% 0.06% 0.06%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.12% 0.12% 0.12%
      O C 0.11% 0.11% 0.11%
      OC C 0.03% 0.03% 0.03%
      ODFL F 0.07% 0.08% 0.07%
      OKE A 0.11% 0.1% 0.1%
      OKTA F 0.02% 0.02% 0.02%
      OMC C 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.53% 0.55% 0.53%
      ORLY A 0.13% 0.14% 0.13%
      OTIS A 0.08% 0.08% 0.08%
      OVV D 0.02% 0.02% 0.02%
      OXY D 0.07% 0.07% 0.07%
      PANW B 0.21% 0.22% 0.21%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.09% 0.09%
      PCAR D 0.1% 0.1% 0.1%
      PCG C 0.08% 0.08% 0.08%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.47% 0.46% 0.46%
      PFE D 0.32% 0.33% 0.32%
      PFG A 0.04% 0.04% 0.04%
      PG D 0.81% 0.81% 0.81%
      PGR B 0.3% 0.29% 0.29%
      PH A 0.16% 0.16% 0.16%
      PHM C 0.06% 0.06% 0.06%
      PINS D 0.04% 0.04% 0.04%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.23% 0.23% 0.23%
      PLTR A 0.14% 0.15% 0.14%
      PM D 0.37% 0.37% 0.37%
      PNC C 0.14% 0.15% 0.14%
      PNR C 0.03% 0.03% 0.03%
      PODD C 0.03% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.06% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU B 0.09% 0.09% 0.09%
      PSA C 0.11% 0.11% 0.11%
      PSTG F 0.03% 0.03% 0.03%
      PSX D 0.11% 0.11% 0.11%
      PTC B 0.04% 0.04% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL A 0.16% 0.16% 0.16%
      QCOM D 0.37% 0.38% 0.37%
      QRVO F 0.02% 0.02% 0.02%
      RBLX D 0.05% 0.04% 0.04%
      RCL B 0.08% 0.09% 0.08%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.22% 0.22% 0.22%
      RF B 0.04% 0.04% 0.04%
      RJF B 0.05% 0.05% 0.05%
      RMD C 0.07% 0.07% 0.07%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP D 0.12% 0.12% 0.12%
      ROST D 0.1% 0.1% 0.1%
      RPM A 0.03% 0.03% 0.03%
      RPRX D 0.02% 0.02% 0.02%
      RS D 0.03% 0.03% 0.03%
      RSG D 0.08% 0.09% 0.08%
      RTX A 0.33% 0.32% 0.32%
      SBAC C 0.05% 0.05% 0.05%
      SBUX B 0.22% 0.22% 0.22%
      SCHW D 0.18% 0.19% 0.18%
      SHW C 0.18% 0.18% 0.18%
      SJM D 0.03% 0.03% 0.03%
      SLB D 0.12% 0.12% 0.12%
      SMCI F 0.04% 0.04% 0.04%
      SNA C 0.03% 0.03% 0.03%
      SNAP D 0.02% 0.02% 0.02%
      SNOW F 0.07% 0.07% 0.07%
      SNPS F 0.15% 0.16% 0.15%
      SO A 0.2% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.1% 0.11% 0.1%
      SPGI C 0.32% 0.33% 0.32%
      SQ D 0.07% 0.07% 0.07%
      SRE C 0.11% 0.1% 0.1%
      SSNC C 0.03% 0.03% 0.03%
      STE D 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STT A 0.05% 0.05% 0.05%
      STX C 0.04% 0.04% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SUI D 0.03% 0.03% 0.03%
      SW C 0.05% 0.05% 0.05%
      SWK C 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF A 0.04% 0.04% 0.04%
      SYK C 0.26% 0.25% 0.25%
      SYY D 0.08% 0.08% 0.08%
      T B 0.31% 0.31% 0.31%
      TAP D 0.02% 0.02% 0.02%
      TDG A 0.16% 0.16% 0.16%
      TDY A 0.04% 0.04% 0.04%
      TEAM D 0.05% 0.05% 0.05%
      TECH D 0.02% 0.02% 0.02%
      TEL D 0.09% 0.09% 0.09%
      TER C 0.04% 0.04% 0.04%
      TFC D 0.11% 0.11% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.14% 0.14%
      TJX D 0.26% 0.27% 0.26%
      TMO D 0.47% 0.47% 0.47%
      TMUS A 0.2% 0.21% 0.2%
      TPL A 0.04% 0.03% 0.03%
      TRGP A 0.07% 0.06% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRU C 0.04% 0.04% 0.04%
      TRV B 0.11% 0.11% 0.11%
      TSCO A 0.06% 0.06% 0.06%
      TSLA C 1.43% 1.45% 1.43%
      TSN D 0.03% 0.03% 0.03%
      TT A 0.17% 0.17% 0.17%
      TTD A 0.1% 0.1% 0.1%
      TTWO D 0.05% 0.05% 0.05%
      TW A 0.03% 0.03% 0.03%
      TWLO B 0.02% 0.02% 0.02%
      TXN C 0.37% 0.38% 0.37%
      TXT F 0.03% 0.03% 0.03%
      TYL D 0.05% 0.05% 0.05%
      UBER C 0.3% 0.29% 0.29%
      UDR C 0.03% 0.03% 0.03%
      UHAL C 0.0% 0.01% 0.0%
      UHAL C 0.01% 0.01% 0.01%
      UHS D 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNH B 1.07% 1.05% 1.05%
      UNP F 0.3% 0.3% 0.3%
      UPS D 0.19% 0.19% 0.19%
      URI C 0.11% 0.11% 0.11%
      USB C 0.14% 0.14% 0.14%
      UTHR C 0.03% 0.03% 0.03%
      V B 0.92% 0.85% 0.85%
      VEEV C 0.06% 0.06% 0.06%
      VICI C 0.07% 0.07% 0.07%
      VLO F 0.09% 0.09% 0.09%
      VLTO A 0.05% 0.05% 0.05%
      VMC D 0.07% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRT B 0.07% 0.07% 0.07%
      VRTX D 0.24% 0.24% 0.24%
      VST A 0.08% 0.08% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ C 0.38% 0.37% 0.37%
      WAB A 0.06% 0.06% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.04% 0.04% 0.04%
      WDAY D 0.1% 0.1% 0.1%
      WDC C 0.04% 0.05% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL C 0.15% 0.15% 0.15%
      WFC B 0.38% 0.39% 0.38%
      WLK C 0.01% 0.01% 0.01%
      WM B 0.15% 0.16% 0.15%
      WMB A 0.11% 0.11% 0.11%
      WMT A 0.7% 0.7% 0.7%
      WPC C 0.03% 0.03% 0.03%
      WRB C 0.03% 0.03% 0.03%
      WSM C 0.04% 0.04% 0.04%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.04% 0.04% 0.04%
      WTRG D 0.02% 0.02% 0.02%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      WYNN B 0.02% 0.02% 0.02%
      XEL C 0.07% 0.07% 0.07%
      XOM A 1.06% 1.01% 1.01%
      XYL C 0.06% 0.06% 0.06%
      YUM C 0.08% 0.08% 0.08%
      ZBH F 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZM B 0.03% 0.03% 0.03%
      ZS F 0.03% 0.03% 0.03%
      ZTS C 0.18% 0.18% 0.18%
      ILCB Overweight 55 Positions Relative to PBUS
      Symbol Grade Weight
      FI A 0.21%
      CRH C 0.12%
      COR F 0.08%
      FERG F 0.08%
      CPNG C 0.06%
      UAL A 0.04%
      LH D 0.04%
      COO C 0.04%
      FND C 0.03%
      BLD D 0.03%
      FLEX B 0.03%
      NTNX C 0.03%
      FIX A 0.03%
      RNR A 0.03%
      USFD C 0.03%
      CASY D 0.03%
      RGA B 0.03%
      IBKR A 0.03%
      RVTY C 0.03%
      GEN A 0.03%
      NTRA A 0.03%
      THC D 0.03%
      TOL C 0.03%
      FWONK D 0.03%
      CNM F 0.02%
      MEDP F 0.02%
      UNM A 0.02%
      AR C 0.02%
      MORN B 0.02%
      CHDN C 0.02%
      BJ B 0.02%
      RRX B 0.02%
      LECO D 0.02%
      WMS D 0.02%
      SRPT F 0.02%
      NVT C 0.02%
      SAIA D 0.02%
      SCI D 0.02%
      PFGC A 0.02%
      WING C 0.02%
      CLH B 0.02%
      XPO F 0.02%
      TTEK A 0.02%
      NWS D 0.01%
      PAG D 0.01%
      COTY F 0.01%
      PCOR D 0.01%
      SIRI C 0.01%
      SNX C 0.01%
      BRKR D 0.01%
      U D 0.01%
      AZPN A 0.01%
      ALAB C 0.0%
      FWONA C 0.0%
      AGR C 0.0%
      ILCB Underweight 23 Positions Relative to PBUS
      Symbol Grade Weight
      FLUT B -0.09%
      WCN D -0.09%
      CBOE B -0.04%
      SEIC B -0.02%
      CRBG B -0.02%
      CHRD F -0.02%
      RIVN F -0.02%
      KNX D -0.02%
      TTC F -0.02%
      HSIC D -0.02%
      ROKU C -0.02%
      MTCH B -0.02%
      MKTX B -0.02%
      IOT C -0.02%
      TOST B -0.02%
      Z C -0.02%
      AIZ B -0.02%
      CTLT A -0.02%
      CHRW C -0.02%
      PARA F -0.01%
      BBWI F -0.01%
      BIO B -0.01%
      H B -0.01%

      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

      PBUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining
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