ILCB vs. SCHX ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Schwab U.S. Large-Cap ETF (SCHX)

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

$75.17

Average Daily Volume

11,126

Number of Holdings ^*

626

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

1,294,258

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SCHX
30 Days	2.58%	2.71%
60 Days	8.85%	9.03%
90 Days	4.21%	4.28%
12 Months	26.04%	26.43%

608 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SCHX	Overlap
	A	C	0.08%	0.08%	0.08%
	AAPL	B	6.47%	6.39%	6.39%
	ABBV	B	0.63%	0.6%	0.6%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.37%	0.37%	0.37%
	ACGL	A	0.08%	0.08%	0.08%
	ACI	F	0.02%	0.02%	0.02%
	ACM	C	0.03%	0.02%	0.02%
	ACN	C	0.37%	0.36%	0.36%
	ADBE	C	0.49%	0.43%	0.43%
	ADI	B	0.24%	0.24%	0.24%
	ADM	C	0.07%	0.07%	0.07%
	ADP	B	0.21%	0.21%	0.21%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.09%	0.09%
	AES	C	0.03%	0.03%	0.03%
	AFG	C	0.02%	0.02%	0.02%
	AFL	A	0.1%	0.09%	0.09%
	AGCO	F	0.01%	0.01%	0.01%
	AGR	D	0.0%	0.0%	0.0%
	AIG	C	0.1%	0.11%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.03%	0.02%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	D	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	B	0.04%	0.04%	0.04%
	AMAT	B	0.43%	0.41%	0.41%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	B	0.52%	0.53%	0.52%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.34%	0.33%	0.33%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.09%	0.09%
	AMT	B	0.19%	0.19%	0.19%
	AMZN	A	3.56%	3.45%	3.45%
	ANET	B	0.18%	0.17%	0.17%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.12%	0.12%	0.12%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APO	A	0.1%	0.1%	0.1%
	APP	B	0.02%	0.03%	0.02%
	APTV	D	0.04%	0.04%	0.04%
	AR	C	0.02%	0.02%	0.02%
	ARE	C	0.04%	0.04%	0.04%
	ARES	D	0.05%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	B	1.75%	1.52%	1.52%
	AVTR	D	0.03%	0.03%	0.03%
	AVY	A	0.04%	0.04%	0.04%
	AWK	B	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.27%	0.26%	0.26%
	AZO	C	0.11%	0.1%	0.1%
	BA	D	0.22%	0.21%	0.21%
	BAC	B	0.57%	0.56%	0.56%
	BAH	B	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.03%	0.03%
	BDX	C	0.13%	0.14%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	C	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.07%	0.07%
	BILL	F	0.01%	0.01%	0.01%
	BIO	D	0.01%	0.01%	0.01%
	BJ	B	0.02%	0.02%	0.02%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.28%	0.28%	0.28%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.04%	0.04%
	BLK	B	0.23%	0.22%	0.22%
	BMRN	C	0.03%	0.03%	0.03%
	BMY	D	0.17%	0.17%	0.17%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.54%	1.52%	1.52%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	A	0.04%	0.04%	0.04%
	BSX	A	0.23%	0.23%	0.23%
	BSY	C	0.02%	0.02%	0.02%
	BURL	A	0.03%	0.03%	0.03%
	BWA	F	0.02%	0.02%	0.02%
	BX	C	0.18%	0.18%	0.18%
	BXP	C	0.02%	0.02%	0.02%
	C	D	0.24%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.11%	0.11%
	CASY	B	0.03%	0.03%	0.03%
	CAT	C	0.34%	0.34%	0.34%
	CB	B	0.21%	0.22%	0.21%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	D	0.09%	0.09%	0.09%
	CCK	D	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	C	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.14%	0.14%	0.14%
	CELH	F	0.02%	0.02%	0.02%
	CF	D	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.03%	0.03%
	CG	C	0.02%	0.02%	0.02%
	CHD	A	0.06%	0.05%	0.05%
	CHDN	A	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHK	D	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	C	0.19%	0.2%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	A	0.17%	0.16%	0.16%
	CLF	F	0.02%	0.02%	0.02%
	CLH	A	0.02%	0.02%	0.02%
	CLX	D	0.04%	0.03%	0.03%
	CMCSA	D	0.3%	0.31%	0.3%
	CME	D	0.15%	0.14%	0.14%
	CMG	B	0.18%	0.18%	0.18%
	CMI	C	0.07%	0.08%	0.07%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.08%	0.07%
	CNH	F	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.04%	0.04%
	COF	D	0.1%	0.11%	0.1%
	COIN	C	0.08%	0.09%	0.08%
	COP	D	0.27%	0.27%	0.27%
	COST	B	0.8%	0.77%	0.77%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	C	0.09%	0.1%	0.09%
	CPT	A	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.45%	0.46%	0.45%
	CRWD	B	0.18%	0.18%	0.18%
	CSCO	C	0.39%	0.38%	0.38%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	A	0.13%	0.12%	0.12%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CUBE	B	0.02%	0.02%	0.02%
	CVS	C	0.16%	0.16%	0.16%
	CVX	C	0.59%	0.54%	0.54%
	CZR	C	0.02%	0.02%	0.02%
	D	D	0.09%	0.09%	0.09%
	DAL	D	0.07%	0.07%	0.07%
	DASH	C	0.06%	0.07%	0.06%
	DAY	F	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DDOG	C	0.07%	0.07%	0.07%
	DE	D	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	D	0.06%	0.06%	0.06%
	DGX	B	0.03%	0.03%	0.03%
	DHI	C	0.09%	0.09%	0.09%
	DHR	B	0.36%	0.34%	0.34%
	DINO	D	0.02%	0.02%	0.02%
	DIS	C	0.39%	0.38%	0.38%
	DKNG	C	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	B	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	B	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DT	F	0.02%	0.02%	0.02%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.16%	0.16%
	DVN	D	0.06%	0.06%	0.06%
	DXCM	C	0.09%	0.09%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	A	0.13%	0.13%	0.13%
	ED	D	0.06%	0.06%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.05%	0.05%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	B	0.24%	0.26%	0.24%
	EME	B	0.04%	0.04%	0.04%
	EMN	B	0.02%	0.02%	0.02%
	EMR	C	0.13%	0.13%	0.13%
	ENPH	D	0.03%	0.04%	0.03%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.14%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	A	0.03%	0.03%	0.03%
	EQIX	C	0.15%	0.15%	0.15%
	EQR	A	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	C	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.27%	0.27%	0.27%
	ETR	D	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.02%	0.03%	0.02%
	EW	B	0.11%	0.11%	0.11%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	A	0.07%	0.07%	0.07%
	F	D	0.1%	0.1%	0.1%
	FANG	C	0.07%	0.07%	0.07%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.04%	0.04%	0.04%
	FCX	C	0.14%	0.14%	0.14%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	D	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.1%	0.09%	0.09%
	FITB	C	0.05%	0.05%	0.05%
	FIVE	F	0.01%	0.01%	0.01%
	FND	C	0.03%	0.03%	0.03%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.06%	0.06%
	FTNT	F	0.08%	0.08%	0.08%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.15%	0.14%	0.14%
	GDDY	B	0.04%	0.04%	0.04%
	GE	B	0.36%	0.35%	0.35%
	GEHC	C	0.06%	0.07%	0.06%
	GGG	D	0.03%	0.03%	0.03%
	GILD	C	0.16%	0.16%	0.16%
	GIS	C	0.08%	0.08%	0.08%
	GL	C	0.02%	0.01%	0.01%
	GLPI	B	0.02%	0.02%	0.02%
	GLW	A	0.06%	0.06%	0.06%
	GM	B	0.11%	0.11%	0.11%
	GOOG	A	1.94%	1.79%	1.79%
	GOOGL	A	2.14%	2.12%	2.12%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.05%	0.05%
	GS	B	0.31%	0.3%	0.3%
	GWW	C	0.09%	0.08%	0.08%
	HAL	D	0.06%	0.06%	0.06%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	A	0.14%	0.14%	0.14%
	HD	B	0.73%	0.71%	0.71%
	HEI	B	0.02%	0.05%	0.02%
	HEI	B	0.03%	0.05%	0.03%
	HES	D	0.08%	0.08%	0.08%
	HIG	A	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	C	0.04%	0.03%	0.03%
	HON	A	0.29%	0.28%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	D	0.06%	0.06%	0.06%
	HUM	C	0.08%	0.09%	0.08%
	HWM	B	0.06%	0.07%	0.06%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	C	0.32%	0.32%	0.32%
	ICE	A	0.16%	0.16%	0.16%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	F	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.27%	0.26%	0.26%
	INTU	C	0.34%	0.34%	0.34%
	INVH	A	0.04%	0.04%	0.04%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	B	0.07%	0.08%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	A	0.3%	0.31%	0.3%
	IT	C	0.07%	0.07%	0.07%
	ITW	D	0.15%	0.13%	0.13%
	J	C	0.04%	0.04%	0.04%
	JAZZ	F	0.01%	0.01%	0.01%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	C	0.73%	0.72%	0.72%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	1.18%	1.15%	1.15%
	K	D	0.03%	0.03%	0.03%
	KBR	C	0.02%	0.02%	0.02%
	KDP	A	0.07%	0.07%	0.07%
	KEY	D	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.15%	0.15%	0.15%
	KLAC	B	0.24%	0.23%	0.23%
	KMB	A	0.1%	0.1%	0.1%
	KMI	A	0.08%	0.08%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	A	0.51%	0.5%	0.5%
	KR	D	0.07%	0.07%	0.07%
	KVUE	D	0.07%	0.07%	0.07%
	L	C	0.03%	0.03%	0.03%
	LBRDK	D	0.01%	0.01%	0.01%
	LCID	F	0.0%	0.0%	0.0%
	LDOS	B	0.04%	0.04%	0.04%
	LECO	D	0.02%	0.02%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LHX	A	0.08%	0.09%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LIN	B	0.44%	0.44%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	B	1.56%	1.45%	1.45%
	LMT	A	0.2%	0.2%	0.2%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	C	0.27%	0.27%	0.27%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.3%	0.28%	0.28%
	LSCC	F	0.02%	0.02%	0.02%
	LULU	F	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	C	0.77%	0.75%	0.75%
	MAA	B	0.03%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.38%	0.38%
	MCHP	C	0.1%	0.1%	0.1%
	MCK	A	0.16%	0.16%	0.16%
	MCO	A	0.14%	0.13%	0.13%
	MDB	D	0.03%	0.03%	0.03%
	MDLZ	D	0.19%	0.18%	0.18%
	MDT	C	0.22%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.3%	2.28%	2.28%
	MGM	C	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	B	0.04%	0.04%	0.04%
	MKTX	F	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.22%	0.21%	0.21%
	MMM	B	0.12%	0.12%	0.12%
	MNST	F	0.08%	0.07%	0.07%
	MO	A	0.16%	0.17%	0.16%
	MOH	F	0.03%	0.04%	0.03%
	MORN	C	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPC	C	0.13%	0.13%	0.13%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	A	0.67%	0.67%	0.67%
	MRNA	C	0.09%	0.1%	0.09%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.13%	0.13%	0.13%
	MS	B	0.26%	0.25%	0.25%
	MSCI	D	0.08%	0.08%	0.08%
	MSFT	A	6.89%	6.74%	6.74%
	MSI	A	0.13%	0.13%	0.13%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	B	0.07%	0.07%	0.07%
	MTN	D	0.01%	0.01%	0.01%
	MU	B	0.35%	0.32%	0.32%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	B	0.3%	0.31%	0.3%
	NEM	B	0.1%	0.1%	0.1%
	NET	D	0.05%	0.04%	0.04%
	NFLX	A	0.62%	0.58%	0.58%
	NI	B	0.03%	0.02%	0.02%
	NKE	C	0.23%	0.24%	0.23%
	NOC	D	0.13%	0.12%	0.12%
	NOW	C	0.3%	0.3%	0.3%
	NRG	B	0.04%	0.04%	0.04%
	NSC	D	0.1%	0.1%	0.1%
	NTAP	B	0.06%	0.05%	0.05%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	B	6.71%	6.58%	6.58%
	NVR	C	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	B	0.15%	0.15%	0.15%
	O	C	0.09%	0.09%	0.09%
	OC	B	0.03%	0.03%	0.03%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	C	0.1%	0.09%	0.09%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.48%	0.46%	0.46%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	D	0.02%	0.02%	0.02%
	OXY	D	0.08%	0.08%	0.08%
	PAG	D	0.01%	0.01%	0.01%
	PANW	B	0.21%	0.21%	0.21%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	A	0.08%	0.08%	0.08%
	PCAR	D	0.11%	0.12%	0.11%
	PCG	C	0.08%	0.08%	0.08%
	PCOR	D	0.01%	0.01%	0.01%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.08%	0.08%
	PEP	C	0.48%	0.46%	0.46%
	PFE	C	0.32%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PFGC	D	0.02%	0.02%	0.02%
	PG	A	0.82%	0.8%	0.8%
	PGR	C	0.26%	0.25%	0.25%
	PH	D	0.13%	0.14%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PINS	B	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.21%	0.21%	0.21%
	PLTR	C	0.1%	0.09%	0.09%
	PM	B	0.33%	0.33%	0.33%
	PNC	C	0.13%	0.12%	0.12%
	PNR	C	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.04%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	B	0.1%	0.09%	0.09%
	PSTG	B	0.04%	0.04%	0.04%
	PSX	C	0.12%	0.12%	0.12%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	D	0.13%	0.14%	0.13%
	QCOM	B	0.53%	0.5%	0.5%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.04%	0.04%	0.04%
	RCL	B	0.07%	0.08%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	A	0.23%	0.22%	0.22%
	REXR	C	0.02%	0.02%	0.02%
	RF	C	0.04%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RHI	D	0.01%	0.01%	0.01%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.06%	0.06%	0.06%
	RNR	B	0.02%	0.02%	0.02%
	ROK	F	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.12%	0.11%
	ROST	A	0.1%	0.1%	0.1%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RRC	D	0.02%	0.02%	0.02%
	RRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	B	0.29%	0.29%	0.29%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	D	0.19%	0.19%	0.19%
	SCHW	C	0.22%	0.22%	0.22%
	SCI	B	0.02%	0.02%	0.02%
	SHW	C	0.15%	0.15%	0.15%
	SIRI	D	0.0%	0.0%	0.0%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.13%	0.13%	0.13%
	SMCI	B	0.09%	0.09%	0.09%
	SNA	D	0.03%	0.03%	0.03%
	SNAP	C	0.03%	0.03%	0.03%
	SNOW	F	0.08%	0.09%	0.08%
	SNPS	B	0.19%	0.18%	0.18%
	SNX	B	0.01%	0.02%	0.01%
	SO	B	0.17%	0.18%	0.17%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	B	0.28%	0.29%	0.28%
	SQ	F	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	C	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	D	0.05%	0.04%	0.04%
	STX	B	0.05%	0.04%	0.04%
	STZ	B	0.09%	0.08%	0.08%
	SUI	D	0.03%	0.03%	0.03%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	B	0.04%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.24%	0.24%
	SYY	C	0.07%	0.07%	0.07%
	T	A	0.27%	0.26%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.15%	0.15%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.05%	0.05%
	TECH	C	0.02%	0.02%	0.02%
	TEL	A	0.09%	0.1%	0.09%
	TER	B	0.05%	0.05%	0.05%
	TFC	C	0.1%	0.1%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.25%	0.25%
	TMO	D	0.46%	0.45%	0.45%
	TMUS	B	0.17%	0.19%	0.17%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	C	0.1%	0.1%	0.1%
	TSCO	B	0.07%	0.06%	0.06%
	TSLA	C	1.06%	1.04%	1.04%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.16%	0.16%	0.16%
	TTC	B	0.02%	0.02%	0.02%
	TTD	A	0.09%	0.09%	0.09%
	TTWO	B	0.05%	0.05%	0.05%
	TW	C	0.02%	0.02%	0.02%
	TWLO	F	0.02%	0.02%	0.02%
	TXN	B	0.37%	0.37%	0.37%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UAL	D	0.03%	0.04%	0.03%
	UBER	C	0.29%	0.3%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	A	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	D	0.92%	0.95%	0.92%
	UNM	C	0.02%	0.02%	0.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	D	0.2%	0.2%	0.2%
	URI	C	0.09%	0.09%	0.09%
	USB	C	0.13%	0.13%	0.13%
	USFD	B	0.03%	0.02%	0.02%
	UTHR	A	0.03%	0.03%	0.03%
	V	C	0.9%	0.88%	0.88%
	VEEV	D	0.05%	0.06%	0.05%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.1%	0.1%	0.1%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	D	0.06%	0.07%	0.06%
	VRTX	B	0.25%	0.25%	0.25%
	VST	C	0.06%	0.06%	0.06%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.35%	0.34%	0.34%
	WAB	C	0.06%	0.06%	0.06%
	WAT	D	0.04%	0.04%	0.04%
	WBA	D	0.02%	0.02%	0.02%
	WDAY	D	0.09%	0.09%	0.09%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	B	0.12%	0.12%	0.12%
	WFC	C	0.44%	0.42%	0.42%
	WLK	D	0.01%	0.01%	0.01%
	WM	C	0.16%	0.15%	0.15%
	WMB	B	0.11%	0.1%	0.1%
	WMT	A	0.61%	0.59%	0.59%
	WPC	D	0.03%	0.03%	0.03%
	WRB	C	0.03%	0.03%	0.03%
	WRK	C	0.03%	0.03%	0.03%
	WSC	C	0.01%	0.02%	0.01%
	WSM	C	0.04%	0.04%	0.04%
	WSO	B	0.03%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	D	1.02%	1.02%	1.02%
	XPO	D	0.02%	0.02%	0.02%
	XYL	B	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	Z	B	0.02%	0.02%	0.02%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	D	0.03%	0.03%	0.03%
	ZM	D	0.03%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.16%	0.16%

ILCB Overweight 20 Positions Relative to SCHX

	Symbol	Grade	Weight
	FI	C	0.17%
	MELI	B	0.16%
	FERG	D	0.09%
	COR	B	0.08%
	CPNG	D	0.05%
	LH	C	0.04%
	COO	C	0.04%
	NTNX	D	0.03%
	RVTY	C	0.03%
	GEN	B	0.03%
	FLEX	B	0.03%
	FWONK	B	0.03%
	SCCO	C	0.02%
	NLY	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	AZPN	D	0.01%
	LBRDA	D	0.0%
	FWONA	B	0.0%
	ZG	B	0.0%

ILCB Underweight 126 Positions Relative to SCHX

	Symbol	Grade	Weight
	GEV	B	-0.1%
	CBOE	C	-0.04%
	TOL	D	-0.03%
	DKS	B	-0.03%
	BLD	C	-0.03%
	NVT	B	-0.03%
	RBA	B	-0.03%
	WBD	F	-0.03%
	WEX	F	-0.02%
	VOYA	B	-0.02%
	AAL	F	-0.02%
	SOLV	F	-0.02%
	RIVN	C	-0.02%
	HAS	B	-0.02%
	JEF	B	-0.02%
	FRT	C	-0.02%
	NCLH	C	-0.02%
	WCC	D	-0.02%
	DVA	B	-0.02%
	NNN	B	-0.02%
	ORI	C	-0.02%
	GME	C	-0.02%
	RGLD	C	-0.02%
	AXTA	B	-0.02%
	EGP	C	-0.02%
	AYI	D	-0.02%
	CGNX	B	-0.02%
	GNTX	D	-0.02%
	OHI	A	-0.02%
	FHN	C	-0.02%
	GNRC	D	-0.02%
	ALV	D	-0.02%
	TOST	C	-0.02%
	KNSL	D	-0.02%
	TPX	D	-0.02%
	EHC	B	-0.02%
	AIZ	D	-0.02%
	OLED	A	-0.02%
	ARMK	A	-0.02%
	DCI	D	-0.02%
	ELAN	B	-0.02%
	ESTC	C	-0.02%
	MEDP	B	-0.02%
	TREX	F	-0.02%
	CACI	A	-0.02%
	JLL	B	-0.02%
	ATR	B	-0.02%
	TPR	C	-0.02%
	EWBC	C	-0.02%
	BBWI	D	-0.02%
	CTLT	B	-0.02%
	LAMR	B	-0.02%
	CW	B	-0.02%
	ITT	C	-0.02%
	FTI	C	-0.02%
	ALLY	B	-0.02%
	GWRE	A	-0.02%
	WWD	B	-0.02%
	TTEK	B	-0.02%
	SRPT	C	-0.02%
	WMS	C	-0.02%
	HOOD	B	-0.02%
	BOKF	D	-0.01%
	CACC	D	-0.01%
	FIVN	F	-0.01%
	WOLF	D	-0.01%
	ZI	F	-0.01%
	PII	F	-0.01%
	RH	F	-0.01%
	VFC	C	-0.01%
	PATH	F	-0.01%
	UGI	D	-0.01%
	W	F	-0.01%
	G	D	-0.01%
	POST	C	-0.01%
	PARA	F	-0.01%
	OGN	B	-0.01%
	ALK	C	-0.01%
	WHR	D	-0.01%
	SEE	C	-0.01%
	AIRC	A	-0.01%
	STWD	C	-0.01%
	XRAY	F	-0.01%
	SON	D	-0.01%
	DAR	F	-0.01%
	MHK	D	-0.01%
	MASI	B	-0.01%
	ST	D	-0.01%
	WH	C	-0.01%
	CFR	D	-0.01%
	ZION	D	-0.01%
	CBSH	C	-0.01%
	CMA	C	-0.01%
	SOFI	F	-0.01%
	RGEN	F	-0.01%
	WAL	D	-0.01%
	SEIC	C	-0.01%
	MIDD	D	-0.01%
	IVZ	C	-0.01%
	COLD	C	-0.01%
	ROKU	F	-0.01%
	AA	B	-0.01%
	AGNC	A	-0.01%
	BERY	B	-0.01%
	FMC	D	-0.01%
	CIEN	C	-0.01%
	CRBG	B	-0.01%
	LEA	F	-0.01%
	LAD	F	-0.01%
	WBS	D	-0.01%
	OGE	B	-0.01%
	NOV	D	-0.01%
	ARW	C	-0.01%
	PEN	F	-0.01%
	HTZ	F	-0.0%
	UI	C	-0.0%
	CNA	B	-0.0%
	NFE	F	-0.0%
	REYN	C	-0.0%
	PLUG	F	-0.0%
	CAR	D	-0.0%
	ADTN	C	-0.0%
	AGL	D	-0.0%
	NYCB	F	-0.0%
	RCM	B	-0.0%
	SEDG	F	-0.0%

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Asset Management Capital Markets Biotechnology Aerospace & Defense Banks - Regional - US REIT - Residential Software - Infrastructure 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Mining Semiconductor Bank Cloud Computing Banking Mobile Devices Beverage

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets REIT - Residential Aerospace & Defense Insurance - Property & Casualty Packaging & Containers Specialty Chemicals Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing