ILCB vs. SPUU ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$81.18

Average Daily Volume

39,822

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.24

Average Daily Volume

28,802

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SPUU
30 Days	0.86%	0.49%
60 Days	4.48%	7.57%
90 Days	6.10%	10.27%
12 Months	31.37%	60.97%

478 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SPUU	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.14%	6.3%	6.14%
	ABBV	F	0.66%	0.66%	0.66%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.38%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	C	0.42%	0.4%	0.4%
	ADBE	F	0.41%	0.4%	0.4%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.22%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.1%	0.1%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.3%	0.29%	0.29%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.43%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	D	0.33%	0.32%	0.32%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	B	3.72%	3.46%	3.46%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.13%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.58%	1.5%	1.5%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.31%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.21%	0.2%	0.2%
	BAC	A	0.57%	0.52%	0.52%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.1%	0.1%
	BKNG	A	0.32%	0.31%	0.31%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.57%	1.51%	1.51%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.23%	0.23%
	BX	A	0.24%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.36%	0.34%	0.34%
	CB	C	0.2%	0.19%	0.19%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.31%	0.31%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.15%	0.14%	0.14%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.13%	0.12%	0.12%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.73%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.56%	0.53%	0.53%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	B	0.44%	0.42%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTRA	A	0.03%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.13%	0.13%
	CVX	A	0.5%	0.48%	0.48%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	A	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	D	0.3%	0.3%	0.3%
	DIS	A	0.34%	0.33%	0.33%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.13%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.25%	0.25%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	A	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.22%	0.22%
	FICO	A	0.11%	0.09%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.09%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.38%	0.35%	0.35%
	GEHC	D	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.18%	0.16%	0.16%
	GILD	B	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.12%	0.11%	0.11%
	GOOG	B	1.77%	1.53%	1.53%
	GOOGL	B	1.97%	1.85%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.31%	0.31%
	GWW	A	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.13%	0.13%
	HD	A	0.76%	0.74%	0.74%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.27%	0.25%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	D	0.37%	0.35%	0.35%
	ICE	D	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.18%	0.18%
	INTU	A	0.36%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.34%	0.34%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	J	D	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.09%	0.09%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.71%	0.71%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.27%	1.17%	1.17%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	A	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.17%	0.17%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.47%	0.47%	0.47%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.42%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.33%	1.18%	1.18%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.28%	0.28%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	A	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.81%	0.77%	0.77%
	MAA	A	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.4%	0.4%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.15%	0.13%	0.13%
	MCO	C	0.14%	0.13%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.21%	0.21%	0.21%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.44%	2.32%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	D	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.49%	0.48%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.31%	0.27%	0.27%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	5.93%	5.68%	5.68%
	MSI	A	0.16%	0.14%	0.14%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.3%	0.3%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.64%	0.61%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.17%	0.17%	0.17%
	NOC	D	0.15%	0.13%	0.13%
	NOW	B	0.39%	0.37%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	B	6.61%	6.39%	6.39%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.51%	0.51%
	ORLY	A	0.13%	0.12%	0.12%
	OTIS	D	0.08%	0.07%	0.07%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.24%	0.22%	0.22%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.43%	0.43%
	PFE	F	0.29%	0.29%	0.29%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.75%	0.72%	0.72%
	PGR	B	0.29%	0.27%	0.27%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.2%	0.2%
	PLTR	A	0.22%	0.19%	0.19%
	PM	A	0.37%	0.38%	0.37%
	PNC	A	0.15%	0.14%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PODD	A	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.15%	0.15%
	QCOM	F	0.36%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.29%	0.29%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.21%	0.2%	0.2%
	SCHW	A	0.2%	0.2%	0.2%
	SHW	B	0.17%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.16%	0.15%	0.15%
	SO	C	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.3%	0.29%	0.29%
	SRE	A	0.11%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.04%	0.04%
	SYK	A	0.26%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.29%	0.29%
	TAP	A	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.13%	0.13%
	TJX	A	0.25%	0.24%	0.24%
	TMO	D	0.4%	0.4%	0.4%
	TMUS	A	0.22%	0.21%	0.21%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.68%	1.29%	1.29%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.34%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	C	0.27%	0.29%	0.27%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	1.07%	0.97%	0.97%
	UNP	D	0.28%	0.26%	0.26%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.15%	0.14%	0.14%
	V	A	0.97%	0.91%	0.91%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	B	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.25%	0.24%	0.24%
	VST	A	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.45%	0.4%	0.4%
	WM	B	0.15%	0.15%	0.15%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.69%	0.67%	0.67%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.01%	0.98%	0.98%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

ILCB Overweight 136 Positions Relative to SPUU

	Symbol	Grade	Weight
	BLK	A	0.29%
	MELI	D	0.17%
	MRVL	B	0.15%
	CRH	B	0.13%
	APO	A	0.12%
	TTD	B	0.11%
	APP	A	0.11%
	DASH	B	0.1%
	COIN	A	0.1%
	WDAY	B	0.1%
	VRT	A	0.09%
	LNG	A	0.09%
	MSTR	B	0.09%
	TEL	C	0.09%
	SQ	A	0.08%
	FERG	D	0.08%
	ALNY	D	0.07%
	VEEV	C	0.07%
	DDOG	B	0.07%
	TEAM	A	0.07%
	SNOW	C	0.07%
	ARES	B	0.06%
	HUBS	A	0.06%
	ILMN	C	0.05%
	EME	B	0.05%
	FCNCA	A	0.05%
	TPL	A	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	CPNG	C	0.05%
	EXE	A	0.04%
	WSO	A	0.04%
	DKNG	B	0.04%
	ZM	B	0.04%
	COO	D	0.04%
	LII	B	0.04%
	TRU	D	0.04%
	MDB	C	0.04%
	CSL	B	0.04%
	MKL	A	0.04%
	BAH	D	0.04%
	LPLA	A	0.04%
	CLH	C	0.03%
	PFGC	B	0.03%
	RNR	D	0.03%
	SAIA	B	0.03%
	DT	C	0.03%
	RGA	A	0.03%
	GGG	A	0.03%
	ACM	B	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	USFD	B	0.03%
	TWLO	A	0.03%
	CASY	B	0.03%
	SUI	D	0.03%
	HOOD	A	0.03%
	WSM	F	0.03%
	UTHR	B	0.03%
	HEI	A	0.03%
	ENTG	F	0.03%
	THC	C	0.03%
	DOCU	A	0.03%
	TOL	B	0.03%
	PSTG	F	0.03%
	FLEX	B	0.03%
	SSNC	D	0.03%
	OC	A	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	BURL	C	0.03%
	FWONK	B	0.03%
	NTNX	A	0.03%
	MANH	D	0.03%
	PINS	F	0.03%
	RPM	A	0.03%
	XPO	B	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	RS	B	0.03%
	AR	B	0.02%
	MEDP	D	0.02%
	EXAS	F	0.02%
	MORN	B	0.02%
	UNM	A	0.02%
	CNH	D	0.02%
	WMS	F	0.02%
	WTRG	C	0.02%
	WING	F	0.02%
	ALLY	C	0.02%
	AFG	A	0.02%
	RPRX	F	0.02%
	FND	F	0.02%
	CHDN	C	0.02%
	HEI	A	0.02%
	SRPT	F	0.02%
	BJ	B	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	OVV	C	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	DKS	D	0.02%
	BLD	F	0.02%
	TTEK	D	0.02%
	WPC	D	0.02%
	LECO	C	0.02%
	OKTA	D	0.02%
	EQH	B	0.02%
	NVT	B	0.02%
	BMRN	F	0.02%
	ELS	B	0.02%
	SCI	B	0.02%
	GLPI	D	0.02%
	NBIX	D	0.02%
	SNAP	D	0.02%
	FNF	C	0.02%
	COTY	F	0.01%
	PAG	A	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	BRKR	F	0.01%
	SNX	D	0.01%
	U	F	0.01%
	PCOR	B	0.01%
	SIRI	C	0.01%
	BSY	D	0.01%
	UHAL	D	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	CNM	F	0.01%
	UHAL	D	0.0%
	FWONA	B	0.0%
	AGR	A	0.0%
	ALAB	B	0.0%

ILCB Underweight 21 Positions Relative to SPUU

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	RL	B	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	HSIC	D	-0.02%
	HAS	D	-0.02%
	GL	B	-0.02%
	MTCH	F	-0.02%
	PNW	A	-0.02%
	AIZ	A	-0.02%
	MKTX	C	-0.02%
	CTLT	C	-0.02%
	GNRC	B	-0.02%
	TPR	A	-0.02%
	NCLH	B	-0.02%
	CHRW	A	-0.02%
	PARA	C	-0.01%
	MHK	D	-0.01%
	BWA	A	-0.01%
	FMC	F	-0.01%
	IVZ	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 Mining Banking Insurance Products Mobile Devices

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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