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

$79.14

Average Daily Volume

58,407

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

$143.15

Average Daily Volume

25,029

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SPUU
30 Days	4.04%	8.09%
60 Days	10.87%	21.99%
90 Days	3.29%	4.95%
12 Months	35.86%	72.80%

476 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SPUU	Overlap
	A	B	0.09%	0.08%	0.08%
	AAPL	C	6.45%	6.38%	6.38%
	ABBV	C	0.69%	0.63%	0.63%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.39%	0.36%	0.36%
	ACGL	A	0.08%	0.08%	0.08%
	ACN	B	0.44%	0.4%	0.4%
	ADBE	F	0.44%	0.42%	0.42%
	ADI	B	0.22%	0.21%	0.21%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.23%	0.2%	0.2%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.1%	0.1%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.11%	0.1%	0.1%
	AIG	C	0.09%	0.09%	0.09%
	AJG	C	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	A	0.03%	0.02%	0.02%
	AMAT	C	0.32%	0.31%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	C	0.51%	0.49%	0.49%
	AME	C	0.08%	0.07%	0.07%
	AMGN	D	0.34%	0.32%	0.32%
	AMP	A	0.09%	0.08%	0.08%
	AMT	D	0.22%	0.2%	0.2%
	AMZN	C	3.49%	3.23%	3.23%
	ANET	A	0.2%	0.18%	0.18%
	ANSS	D	0.05%	0.05%	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%	0.12%	0.12%
	APH	D	0.15%	0.14%	0.14%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.52%	1.48%	1.48%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.3%	0.28%	0.28%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.19%	0.17%	0.17%
	BAC	B	0.53%	0.49%	0.49%
	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%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.1%	0.1%	0.1%
	BKNG	B	0.27%	0.26%	0.26%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.28%	0.24%	0.24%
	BMY	A	0.21%	0.19%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.64%	1.54%	1.54%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.23%	0.23%
	BX	C	0.22%	0.21%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.23%	0.22%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	A	0.13%	0.12%	0.12%
	CAT	A	0.38%	0.35%	0.35%
	CB	A	0.22%	0.2%	0.2%
	CBRE	C	0.07%	0.07%	0.07%
	CCI	D	0.1%	0.09%	0.09%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.14%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	A	0.17%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.03%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.06%	0.06%
	CI	D	0.19%	0.18%	0.18%
	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%	0.3%	0.3%
	CME	A	0.16%	0.14%	0.14%
	CMG	C	0.16%	0.14%	0.14%
	CMI	A	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.03%	0.03%
	COF	A	0.11%	0.1%	0.1%
	COP	D	0.25%	0.22%	0.22%
	COST	C	0.77%	0.72%	0.72%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.08%	0.08%
	CPT	C	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.5%	0.49%	0.49%
	CRWD	D	0.13%	0.12%	0.12%
	CSCO	A	0.42%	0.39%	0.39%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.13%	0.12%	0.12%
	CTAS	C	0.14%	0.13%	0.13%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	A	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.14%	0.14%
	CVX	B	0.5%	0.46%	0.46%
	D	A	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DE	C	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.04%	0.04%
	DELL	C	0.06%	0.06%	0.06%
	DFS	A	0.07%	0.06%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	D	0.03%	0.03%	0.03%
	DHI	C	0.11%	0.1%	0.1%
	DHR	D	0.35%	0.33%	0.33%
	DIS	D	0.34%	0.32%	0.32%
	DLR	C	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	B	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.16%	0.16%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.05%	0.05%	0.05%
	EA	D	0.07%	0.06%	0.06%
	EBAY	A	0.07%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	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%	0.06%	0.06%
	EL	D	0.05%	0.04%	0.04%
	ELV	F	0.24%	0.22%	0.22%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.12%	0.12%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.13%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.15%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ERIE	A	0.03%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	D	0.04%	0.03%	0.03%
	ETN	B	0.26%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	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%
	FCX	B	0.14%	0.14%	0.14%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.12%	0.11%	0.11%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.21%	0.19%	0.19%
	FICO	C	0.09%	0.09%	0.09%
	FIS	A	0.09%	0.08%	0.08%
	FITB	C	0.06%	0.05%	0.05%
	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%	0.09%	0.09%
	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%	0.37%	0.37%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	A	0.14%	0.13%	0.13%
	GILD	A	0.21%	0.19%	0.19%
	GIS	C	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.06%	0.06%
	GM	D	0.1%	0.1%	0.1%
	GOOG	B	1.74%	1.46%	1.46%
	GOOGL	B	1.95%	1.77%	1.77%
	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%	0.29%	0.29%
	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%	0.14%	0.14%
	HD	A	0.81%	0.73%	0.73%
	HES	D	0.08%	0.07%	0.07%
	HIG	A	0.07%	0.06%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.27%	0.25%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.05%	0.05%
	HUBB	A	0.05%	0.04%	0.04%
	HUM	F	0.07%	0.07%	0.07%
	HWM	A	0.08%	0.07%	0.07%
	IBM	A	0.4%	0.37%	0.37%
	ICE	A	0.18%	0.17%	0.17%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.19%	0.19%
	INTU	F	0.34%	0.32%	0.32%
	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%	0.07%	0.07%
	IR	A	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.06%	0.06%
	ISRG	C	0.34%	0.31%	0.31%
	IT	A	0.08%	0.07%	0.07%
	ITW	C	0.15%	0.13%	0.13%
	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%	0.02%	0.02%
	JNJ	D	0.78%	0.72%	0.72%
	JNPR	C	0.03%	0.02%	0.02%
	JPM	C	1.17%	1.1%	1.1%
	K	B	0.04%	0.04%	0.04%
	KDP	C	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.05%	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%	0.19%	0.19%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.09%	0.08%	0.08%
	KMX	F	0.02%	0.02%	0.02%
	KO	C	0.56%	0.51%	0.51%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	C	0.09%	0.08%	0.08%
	LEN	C	0.0%	0.08%	0.0%
	LHX	A	0.09%	0.08%	0.08%
	LIN	C	0.45%	0.42%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.49%	1.28%	1.28%
	LMT	A	0.25%	0.23%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.28%	0.28%
	LRCX	D	0.21%	0.2%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.03%	0.03%
	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%	0.75%	0.75%
	MAA	D	0.04%	0.03%	0.03%
	MAR	A	0.11%	0.11%	0.11%
	MAS	C	0.04%	0.03%	0.03%
	MCD	A	0.44%	0.4%	0.4%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	F	0.13%	0.12%	0.12%
	MCO	D	0.15%	0.14%	0.14%
	MDLZ	D	0.19%	0.18%	0.18%
	MDT	C	0.23%	0.21%	0.21%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.51%	2.28%	2.28%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	F	0.07%	0.06%	0.06%
	MMC	D	0.22%	0.2%	0.2%
	MMM	C	0.15%	0.14%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	D	0.17%	0.16%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	F	0.58%	0.53%	0.53%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.26%	0.24%	0.24%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	D	6.22%	5.86%	5.86%
	MSI	A	0.15%	0.14%	0.14%
	MTB	A	0.06%	0.05%	0.05%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.32%	0.32%
	NEM	C	0.12%	0.11%	0.11%
	NFLX	A	0.6%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.2%	0.2%
	NOC	B	0.16%	0.13%	0.13%
	NOW	B	0.36%	0.33%	0.33%
	NRG	A	0.04%	0.03%	0.03%
	NSC	C	0.11%	0.1%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	5.52%	5.5%	5.5%
	NVR	C	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.11%	0.11%
	O	C	0.11%	0.1%	0.1%
	ODFL	F	0.07%	0.07%	0.07%
	OKE	A	0.11%	0.1%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.53%	0.5%	0.5%
	ORLY	A	0.13%	0.12%	0.12%
	OTIS	A	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.06%	0.06%
	PANW	B	0.21%	0.2%	0.2%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	C	0.08%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.47%	0.43%	0.43%
	PFE	D	0.32%	0.3%	0.3%
	PFG	A	0.04%	0.03%	0.03%
	PG	D	0.81%	0.75%	0.75%
	PGR	B	0.3%	0.27%	0.27%
	PH	A	0.16%	0.15%	0.15%
	PHM	C	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.23%	0.21%	0.21%
	PLTR	A	0.14%	0.14%	0.14%
	PM	D	0.37%	0.35%	0.35%
	PNC	C	0.14%	0.13%	0.13%
	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%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSX	D	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.16%	0.15%	0.15%
	QCOM	D	0.37%	0.35%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.22%	0.2%	0.2%
	RF	B	0.04%	0.04%	0.04%
	RJF	B	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.06%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.11%	0.11%
	ROST	D	0.1%	0.09%	0.09%
	RSG	D	0.08%	0.08%	0.08%
	RTX	A	0.33%	0.3%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.2%	0.2%
	SCHW	D	0.18%	0.18%	0.18%
	SHW	C	0.18%	0.16%	0.16%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.12%	0.11%	0.11%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	F	0.15%	0.14%	0.14%
	SO	A	0.2%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.32%	0.3%	0.3%
	SRE	C	0.11%	0.1%	0.1%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.04%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	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%	0.23%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.31%	0.29%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.16%	0.15%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.08%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.1%	0.1%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	D	0.26%	0.24%	0.24%
	TMO	D	0.47%	0.43%	0.43%
	TMUS	A	0.2%	0.19%	0.19%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	1.43%	1.33%	1.33%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.37%	0.35%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.04%	0.04%
	UBER	C	0.3%	0.29%	0.29%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.07%	0.99%	0.99%
	UNP	F	0.3%	0.27%	0.27%
	UPS	D	0.19%	0.18%	0.18%
	URI	C	0.11%	0.1%	0.1%
	USB	C	0.14%	0.13%	0.13%
	V	B	0.92%	0.85%	0.85%
	VICI	C	0.07%	0.06%	0.06%
	VLO	F	0.09%	0.08%	0.08%
	VLTO	A	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.24%	0.22%	0.22%
	VST	A	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	C	0.38%	0.35%	0.35%
	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%	0.03%	0.03%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.14%	0.14%
	WFC	B	0.38%	0.35%	0.35%
	WM	B	0.15%	0.14%	0.14%
	WMB	A	0.11%	0.1%	0.1%
	WMT	A	0.7%	0.64%	0.64%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTW	C	0.06%	0.05%	0.05%
	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%	0.95%	0.95%
	XYL	C	0.06%	0.06%	0.06%
	YUM	C	0.08%	0.07%	0.07%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	C	0.18%	0.16%	0.16%

ILCB Overweight 138 Positions Relative to SPUU

	Symbol	Grade	Weight
	MELI	D	0.2%
	MRVL	C	0.12%
	CRH	C	0.12%
	TTD	A	0.1%
	WDAY	D	0.1%
	APO	A	0.1%
	DASH	A	0.09%
	COR	F	0.08%
	FERG	F	0.08%
	LNG	A	0.08%
	DDOG	B	0.07%
	ALNY	C	0.07%
	VRT	B	0.07%
	SNOW	F	0.07%
	SQ	D	0.07%
	MSTR	B	0.06%
	ARES	A	0.06%
	CPNG	C	0.06%
	VEEV	C	0.06%
	COIN	F	0.06%
	FCNCA	D	0.05%
	RBLX	D	0.05%
	NET	D	0.05%
	TEAM	D	0.05%
	HUBS	D	0.05%
	APP	A	0.05%
	TPL	A	0.04%
	WSM	C	0.04%
	DKNG	C	0.04%
	MDB	D	0.04%
	LH	D	0.04%
	LII	C	0.04%
	PINS	D	0.04%
	TRU	C	0.04%
	MKL	B	0.04%
	EME	B	0.04%
	ILMN	B	0.04%
	CSL	A	0.04%
	BAH	C	0.04%
	COO	C	0.04%
	ELS	D	0.03%
	FND	C	0.03%
	BLD	D	0.03%
	GLPI	C	0.03%
	BMRN	F	0.03%
	FLEX	B	0.03%
	WPC	C	0.03%
	UTHR	C	0.03%
	NTNX	C	0.03%
	FIX	A	0.03%
	FNF	C	0.03%
	RNR	A	0.03%
	USFD	C	0.03%
	ACM	A	0.03%
	CASY	D	0.03%
	RGA	B	0.03%
	DT	B	0.03%
	TW	A	0.03%
	GGG	C	0.03%
	IBKR	A	0.03%
	PSTG	F	0.03%
	OC	C	0.03%
	ZS	F	0.03%
	RVTY	C	0.03%
	RPM	A	0.03%
	GEN	A	0.03%
	NTRA	A	0.03%
	THC	D	0.03%
	HEI	C	0.03%
	TOL	C	0.03%
	FWONK	D	0.03%
	SSNC	C	0.03%
	CHK	C	0.03%
	RS	D	0.03%
	ENTG	D	0.03%
	BURL	C	0.03%
	ZM	B	0.03%
	SUI	D	0.03%
	MANH	A	0.03%
	AVTR	D	0.03%
	LPLA	D	0.03%
	WSO	C	0.03%
	CNM	F	0.02%
	MEDP	F	0.02%
	UNM	A	0.02%
	AR	C	0.02%
	MORN	B	0.02%
	ALLY	F	0.02%
	WTRG	D	0.02%
	CG	B	0.02%
	CHDN	C	0.02%
	CNH	C	0.02%
	AFG	A	0.02%
	BJ	B	0.02%
	TWLO	B	0.02%
	OVV	D	0.02%
	RRX	B	0.02%
	HEI	C	0.02%
	LECO	D	0.02%
	WMS	D	0.02%
	SRPT	F	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%
	NBIX	F	0.02%
	CCK	C	0.02%
	OKTA	F	0.02%
	DKS	D	0.02%
	AMH	D	0.02%
	PFGC	A	0.02%
	WING	C	0.02%
	CLH	B	0.02%
	XPO	F	0.02%
	TTEK	A	0.02%
	DOCU	A	0.02%
	EXAS	C	0.02%
	PAG	D	0.01%
	COTY	F	0.01%
	CELH	F	0.01%
	PCOR	D	0.01%
	WLK	C	0.01%
	SIRI	C	0.01%
	SNX	C	0.01%
	BRKR	D	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%
	FWONA	C	0.0%
	AGR	C	0.0%

ILCB Underweight 22 Positions Relative to SPUU

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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense 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 Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank