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      ILCB vs. SPXE ETF Comparison

      Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $76.12

      Average Daily Volume

      14,077

      Number of Holdings *

      615

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $59.27

      Average Daily Volume

      925

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB SPXE
      30 Days 4.59% 5.12%
      60 Days 7.56% 8.48%
      90 Days 7.21% 8.31%
      12 Months 25.47% 26.46%
      450 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in SPXE Overlap
      A D 0.08% 0.09% 0.08%
      AAPL A 6.4% 6.93% 6.4%
      ABBV C 0.62% 0.67% 0.62%
      ABNB B 0.13% 0.15% 0.13%
      ABT D 0.38% 0.41% 0.38%
      ACGL C 0.08% 0.08% 0.08%
      ACN C 0.39% 0.43% 0.39%
      ADBE B 0.51% 0.55% 0.51%
      ADI B 0.23% 0.25% 0.23%
      ADM C 0.06% 0.07% 0.06%
      ADP D 0.2% 0.22% 0.2%
      ADSK B 0.11% 0.12% 0.11%
      AEE D 0.04% 0.04% 0.04%
      AEP D 0.1% 0.1% 0.1%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.1% 0.1% 0.1%
      AIG C 0.1% 0.11% 0.1%
      AJG A 0.12% 0.13% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.02% 0.03% 0.02%
      ALGN D 0.04% 0.04% 0.04%
      ALL D 0.09% 0.09% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.4% 0.43% 0.4%
      AMCR D 0.03% 0.03% 0.03%
      AMD B 0.53% 0.58% 0.53%
      AME D 0.08% 0.09% 0.08%
      AMGN B 0.35% 0.38% 0.35%
      AMP B 0.09% 0.1% 0.09%
      AMT B 0.19% 0.2% 0.19%
      AMZN A 3.85% 4.07% 3.85%
      ANET A 0.18% 0.2% 0.18%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.13% 0.14% 0.13%
      AOS D 0.02% 0.02% 0.02%
      APD D 0.12% 0.13% 0.12%
      APH B 0.17% 0.18% 0.17%
      APTV F 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO C 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO B 1.49% 1.55% 1.49%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.05% 0.06% 0.05%
      AXON C 0.04% 0.05% 0.04%
      AXP C 0.27% 0.29% 0.27%
      AZO C 0.11% 0.12% 0.11%
      BA C 0.23% 0.24% 0.23%
      BAC A 0.55% 0.6% 0.55%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY C 0.03% 0.04% 0.03%
      BDX F 0.14% 0.15% 0.14%
      BEN D 0.01% 0.02% 0.01%
      BG B 0.03% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BK A 0.09% 0.1% 0.09%
      BKNG B 0.28% 0.3% 0.28%
      BLDR F 0.04% 0.04% 0.04%
      BLK B 0.24% 0.24% 0.24%
      BMY F 0.17% 0.19% 0.17%
      BR B 0.05% 0.05% 0.05%
      BRK.A D 1.52% 1.66% 1.52%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.23% 0.25% 0.23%
      BX C 0.18% 0.2% 0.18%
      BXP B 0.02% 0.02% 0.02%
      C A 0.24% 0.26% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.05% 0.05% 0.05%
      CARR B 0.11% 0.12% 0.11%
      CAT C 0.33% 0.36% 0.33%
      CB C 0.22% 0.24% 0.22%
      CBRE C 0.06% 0.06% 0.06%
      CCI D 0.09% 0.1% 0.09%
      CCL C 0.04% 0.04% 0.04%
      CDNS B 0.17% 0.19% 0.17%
      CDW D 0.06% 0.07% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.13% 0.14% 0.13%
      CF F 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CHD D 0.05% 0.06% 0.05%
      CHTR C 0.06% 0.06% 0.06%
      CI D 0.2% 0.21% 0.2%
      CINF B 0.04% 0.04% 0.04%
      CL B 0.17% 0.18% 0.17%
      CLX D 0.04% 0.04% 0.04%
      CMCSA D 0.31% 0.34% 0.31%
      CME D 0.15% 0.16% 0.15%
      CMG C 0.18% 0.19% 0.18%
      CMI D 0.08% 0.09% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC D 0.07% 0.08% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF C 0.11% 0.11% 0.11%
      COST A 0.78% 0.85% 0.78%
      CPAY D 0.04% 0.04% 0.04%
      CPB B 0.02% 0.02% 0.02%
      CPRT C 0.1% 0.11% 0.1%
      CPT B 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM C 0.49% 0.55% 0.49%
      CRWD A 0.18% 0.2% 0.18%
      CSCO D 0.4% 0.43% 0.4%
      CSGP F 0.06% 0.07% 0.06%
      CSX D 0.13% 0.14% 0.13%
      CTAS B 0.13% 0.14% 0.13%
      CTSH C 0.07% 0.08% 0.07%
      CTVA D 0.08% 0.08% 0.08%
      CVS D 0.15% 0.16% 0.15%
      D C 0.09% 0.09% 0.09%
      DAL D 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.08% 0.07%
      DE F 0.2% 0.22% 0.2%
      DECK C 0.05% 0.06% 0.05%
      DFS A 0.06% 0.07% 0.06%
      DG F 0.06% 0.06% 0.06%
      DGX C 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR D 0.35% 0.37% 0.35%
      DIS F 0.39% 0.42% 0.39%
      DLR A 0.1% 0.11% 0.1%
      DLTR F 0.04% 0.05% 0.04%
      DOC B 0.03% 0.03% 0.03%
      DOV D 0.05% 0.06% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ C 0.04% 0.04% 0.04%
      DRI D 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.16% 0.17% 0.16%
      DVA C 0.01% 0.02% 0.01%
      DXCM F 0.09% 0.1% 0.09%
      EA B 0.07% 0.08% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.14% 0.13%
      ED D 0.06% 0.07% 0.06%
      EFX B 0.06% 0.07% 0.06%
      EG D 0.03% 0.04% 0.03%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.05% 0.06% 0.05%
      ELV C 0.26% 0.28% 0.26%
      EMN D 0.02% 0.03% 0.02%
      EMR C 0.13% 0.14% 0.13%
      ENPH F 0.03% 0.03% 0.03%
      EPAM D 0.02% 0.02% 0.02%
      EQIX D 0.15% 0.16% 0.15%
      EQR B 0.05% 0.05% 0.05%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.26% 0.28% 0.26%
      ETR D 0.05% 0.05% 0.05%
      EVRG D 0.03% 0.03% 0.03%
      EW B 0.12% 0.13% 0.12%
      EXC D 0.07% 0.08% 0.07%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.04% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F B 0.1% 0.11% 0.1%
      FAST F 0.08% 0.08% 0.08%
      FCX C 0.14% 0.16% 0.14%
      FDS D 0.03% 0.04% 0.03%
      FDX B 0.14% 0.15% 0.14%
      FE C 0.04% 0.04% 0.04%
      FFIV D 0.02% 0.02% 0.02%
      FICO A 0.07% 0.08% 0.07%
      FIS B 0.09% 0.09% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.06% 0.05%
      FTNT D 0.08% 0.09% 0.08%
      FTV D 0.05% 0.06% 0.05%
      GD D 0.14% 0.15% 0.14%
      GDDY A 0.04% 0.04% 0.04%
      GE C 0.36% 0.39% 0.36%
      GEHC D 0.06% 0.08% 0.06%
      GEV C 0.1% 0.11% 0.1%
      GILD C 0.18% 0.19% 0.18%
      GIS D 0.08% 0.08% 0.08%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.11% 0.12% 0.11%
      GOOG A 2.03% 2.05% 2.03%
      GOOGL A 2.26% 2.45% 2.26%
      GPC F 0.04% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN C 0.05% 0.06% 0.05%
      GS A 0.3% 0.32% 0.3%
      GWW C 0.08% 0.09% 0.08%
      HBAN C 0.04% 0.04% 0.04%
      HCA B 0.14% 0.15% 0.14%
      HD C 0.7% 0.76% 0.7%
      HIG C 0.06% 0.07% 0.06%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX C 0.04% 0.04% 0.04%
      HON B 0.29% 0.31% 0.29%
      HPE C 0.06% 0.06% 0.06%
      HPQ C 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUM C 0.09% 0.1% 0.09%
      HWM C 0.07% 0.07% 0.07%
      IBM B 0.32% 0.35% 0.32%
      ICE A 0.16% 0.18% 0.16%
      IDXX D 0.08% 0.09% 0.08%
      IEX F 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.27% 0.29% 0.27%
      INTU B 0.38% 0.41% 0.38%
      INVH A 0.04% 0.05% 0.04%
      IP C 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.08% 0.09% 0.08%
      IR D 0.08% 0.08% 0.08%
      IRM A 0.05% 0.06% 0.05%
      ISRG B 0.33% 0.35% 0.33%
      IT C 0.07% 0.08% 0.07%
      ITW D 0.15% 0.14% 0.14%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI D 0.09% 0.1% 0.09%
      JKHY C 0.02% 0.03% 0.02%
      JNJ F 0.73% 0.79% 0.73%
      JNPR B 0.02% 0.03% 0.02%
      JPM A 1.18% 1.28% 1.18%
      K D 0.03% 0.03% 0.03%
      KDP D 0.08% 0.08% 0.08%
      KEY C 0.03% 0.03% 0.03%
      KEYS F 0.05% 0.05% 0.05%
      KHC D 0.06% 0.06% 0.06%
      KIM B 0.03% 0.03% 0.03%
      KKR C 0.14% 0.16% 0.14%
      KLAC B 0.23% 0.25% 0.23%
      KMB B 0.1% 0.11% 0.1%
      KMX B 0.02% 0.03% 0.02%
      KO B 0.52% 0.56% 0.52%
      KR C 0.07% 0.07% 0.07%
      KVUE F 0.07% 0.08% 0.07%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.07% 0.08% 0.07%
      LHX A 0.09% 0.1% 0.09%
      LIN C 0.44% 0.48% 0.44%
      LKQ F 0.02% 0.02% 0.02%
      LLY B 1.59% 1.63% 1.59%
      LMT B 0.21% 0.22% 0.21%
      LNT C 0.03% 0.03% 0.03%
      LOW D 0.26% 0.28% 0.26%
      LRCX A 0.29% 0.31% 0.29%
      LULU F 0.07% 0.08% 0.07%
      LUV B 0.04% 0.04% 0.04%
      LVS F 0.04% 0.04% 0.04%
      LW F 0.02% 0.03% 0.02%
      LYB D 0.05% 0.06% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.76% 0.82% 0.76%
      MAA C 0.03% 0.04% 0.03%
      MAR C 0.12% 0.13% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD F 0.39% 0.42% 0.39%
      MCHP C 0.1% 0.11% 0.1%
      MCK B 0.16% 0.17% 0.16%
      MCO A 0.14% 0.15% 0.14%
      MDLZ D 0.19% 0.2% 0.19%
      MDT D 0.22% 0.24% 0.22%
      MET D 0.09% 0.09% 0.09%
      META B 2.36% 2.56% 2.36%
      MGM B 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM D 0.07% 0.07% 0.07%
      MMC A 0.22% 0.23% 0.22%
      MMM B 0.12% 0.13% 0.12%
      MNST F 0.08% 0.08% 0.08%
      MO A 0.16% 0.18% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPWR A 0.08% 0.09% 0.08%
      MRK C 0.68% 0.74% 0.68%
      MRNA D 0.08% 0.09% 0.08%
      MS B 0.25% 0.27% 0.25%
      MSCI C 0.08% 0.09% 0.08%
      MSFT A 6.97% 7.56% 6.97%
      MSI B 0.13% 0.15% 0.13%
      MTB B 0.05% 0.06% 0.05%
      MTD C 0.06% 0.07% 0.06%
      MU C 0.3% 0.33% 0.3%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.02% 0.03% 0.02%
      NEE D 0.31% 0.34% 0.31%
      NEM B 0.1% 0.11% 0.1%
      NFLX A 0.61% 0.66% 0.61%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.23% 0.26% 0.23%
      NOC D 0.13% 0.14% 0.13%
      NOW B 0.33% 0.36% 0.33%
      NRG C 0.03% 0.04% 0.03%
      NSC D 0.1% 0.11% 0.1%
      NTAP A 0.06% 0.06% 0.06%
      NTRS B 0.04% 0.04% 0.04%
      NUE D 0.08% 0.08% 0.08%
      NVDA B 6.11% 6.85% 6.11%
      NVR D 0.05% 0.06% 0.05%
      NWS A 0.01% 0.01% 0.01%
      NWSA A 0.02% 0.02% 0.02%
      NXPI B 0.14% 0.15% 0.14%
      O D 0.09% 0.1% 0.09%
      ODFL D 0.07% 0.07% 0.07%
      OMC D 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL A 0.46% 0.5% 0.46%
      ORLY C 0.13% 0.14% 0.13%
      OTIS B 0.08% 0.09% 0.08%
      PANW B 0.23% 0.25% 0.23%
      PAYC F 0.01% 0.02% 0.01%
      PAYX D 0.08% 0.08% 0.08%
      PCAR D 0.11% 0.12% 0.11%
      PCG D 0.08% 0.08% 0.08%
      PEG A 0.08% 0.08% 0.08%
      PEP D 0.47% 0.51% 0.47%
      PFE D 0.33% 0.35% 0.33%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.81% 0.88% 0.81%
      PGR B 0.26% 0.28% 0.26%
      PH C 0.13% 0.15% 0.13%
      PHM D 0.05% 0.05% 0.05%
      PKG C 0.03% 0.04% 0.03%
      PLD C 0.21% 0.23% 0.21%
      PM B 0.33% 0.35% 0.33%
      PNC C 0.13% 0.14% 0.13%
      PNR D 0.03% 0.03% 0.03%
      PODD C 0.03% 0.03% 0.03%
      POOL F 0.02% 0.03% 0.02%
      PPG D 0.06% 0.07% 0.06%
      PPL D 0.04% 0.05% 0.04%
      PRU A 0.09% 0.09% 0.09%
      PSA B 0.09% 0.1% 0.09%
      PTC B 0.05% 0.05% 0.05%
      PWR D 0.08% 0.09% 0.08%
      PYPL D 0.13% 0.14% 0.13%
      QCOM B 0.45% 0.49% 0.45%
      QRVO B 0.02% 0.02% 0.02%
      RCL B 0.08% 0.09% 0.08%
      REG C 0.02% 0.02% 0.02%
      REGN B 0.23% 0.25% 0.23%
      RF B 0.04% 0.04% 0.04%
      RJF D 0.05% 0.05% 0.05%
      RMD D 0.06% 0.06% 0.06%
      ROK D 0.06% 0.07% 0.06%
      ROL A 0.03% 0.03% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST B 0.1% 0.11% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX D 0.28% 0.3% 0.28%
      SBAC F 0.04% 0.05% 0.04%
      SBUX F 0.19% 0.2% 0.19%
      SCHW C 0.22% 0.25% 0.22%
      SHW D 0.14% 0.16% 0.14%
      SJM F 0.02% 0.03% 0.02%
      SMCI C 0.09% 0.1% 0.09%
      SNA F 0.03% 0.03% 0.03%
      SNPS B 0.19% 0.2% 0.19%
      SO B 0.18% 0.19% 0.18%
      SOLV F 0.01% 0.02% 0.01%
      SPG B 0.1% 0.11% 0.1%
      SPGI B 0.29% 0.32% 0.29%
      SRE B 0.1% 0.11% 0.1%
      STE D 0.04% 0.05% 0.04%
      STLD D 0.04% 0.04% 0.04%
      STT C 0.05% 0.05% 0.05%
      STX B 0.04% 0.05% 0.04%
      STZ C 0.09% 0.09% 0.09%
      SWK F 0.03% 0.03% 0.03%
      SWKS C 0.04% 0.04% 0.04%
      SYF B 0.04% 0.04% 0.04%
      SYK C 0.25% 0.26% 0.25%
      SYY D 0.07% 0.08% 0.07%
      T B 0.28% 0.3% 0.28%
      TAP F 0.02% 0.02% 0.02%
      TDG D 0.15% 0.16% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.02% 0.03% 0.02%
      TEL B 0.09% 0.1% 0.09%
      TER A 0.05% 0.05% 0.05%
      TFC B 0.1% 0.11% 0.1%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.14% 0.15% 0.14%
      TJX B 0.26% 0.28% 0.26%
      TMO D 0.44% 0.47% 0.44%
      TMUS B 0.15% 0.21% 0.15%
      TRMB D 0.03% 0.03% 0.03%
      TROW C 0.05% 0.06% 0.05%
      TRV D 0.1% 0.11% 0.1%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.13% 1.23% 1.13%
      TSN D 0.03% 0.04% 0.03%
      TT B 0.16% 0.17% 0.16%
      TTWO C 0.05% 0.06% 0.05%
      TXN B 0.36% 0.4% 0.36%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UAL D 0.03% 0.04% 0.03%
      UBER B 0.29% 0.33% 0.29%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.04% 0.04% 0.04%
      UNH D 0.93% 1.01% 0.93%
      UNP D 0.28% 0.31% 0.28%
      UPS F 0.21% 0.22% 0.21%
      URI C 0.09% 0.09% 0.09%
      USB C 0.13% 0.14% 0.13%
      V D 0.87% 0.94% 0.87%
      VICI D 0.06% 0.07% 0.06%
      VLTO D 0.05% 0.05% 0.05%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.25% 0.27% 0.25%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.05% 0.04%
      VTRS F 0.03% 0.03% 0.03%
      VZ B 0.36% 0.39% 0.36%
      WAB D 0.06% 0.06% 0.06%
      WAT F 0.04% 0.04% 0.04%
      WBA F 0.02% 0.02% 0.02%
      WBD F 0.03% 0.04% 0.03%
      WDC B 0.05% 0.06% 0.05%
      WEC D 0.05% 0.06% 0.05%
      WELL A 0.13% 0.14% 0.13%
      WFC C 0.41% 0.45% 0.41%
      WM B 0.16% 0.17% 0.16%
      WMT A 0.61% 0.65% 0.61%
      WRB C 0.03% 0.04% 0.03%
      WRK D 0.03% 0.03% 0.03%
      WST F 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY F 0.04% 0.05% 0.04%
      WYNN F 0.02% 0.02% 0.02%
      XEL D 0.06% 0.07% 0.06%
      XYL D 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA C 0.03% 0.04% 0.03%
      ZTS C 0.17% 0.18% 0.17%
      ILCB Overweight 165 Positions Relative to SPXE
      Symbol Grade Weight
      XOM C 1.07%
      CVX D 0.56%
      COP D 0.28%
      FI D 0.18%
      MELI D 0.17%
      EOG C 0.15%
      SLB C 0.14%
      MPC D 0.13%
      PSX D 0.12%
      MRVL C 0.12%
      CRH D 0.11%
      WMB A 0.11%
      APO A 0.1%
      OKE A 0.1%
      WDAY D 0.1%
      VLO C 0.1%
      PLTR B 0.1%
      HES C 0.09%
      TTD A 0.09%
      SNOW D 0.09%
      COIN D 0.09%
      DELL B 0.08%
      DDOG B 0.08%
      KMI A 0.08%
      LNG B 0.08%
      COR C 0.08%
      OXY D 0.08%
      FERG D 0.08%
      DASH D 0.07%
      FANG A 0.07%
      BKR B 0.07%
      SQ D 0.07%
      VEEV F 0.06%
      TEAM D 0.06%
      TRGP A 0.06%
      DVN C 0.06%
      HAL F 0.06%
      HUBS D 0.06%
      ALNY A 0.06%
      VRT C 0.06%
      MSTR D 0.05%
      NET B 0.05%
      CPNG D 0.05%
      ARES C 0.05%
      PINS B 0.05%
      ILMN F 0.04%
      LII A 0.04%
      ZS B 0.04%
      EME D 0.04%
      MDB D 0.04%
      APP A 0.04%
      DKNG F 0.04%
      LH C 0.04%
      WSM D 0.04%
      COO D 0.04%
      SNAP C 0.04%
      RBLX B 0.04%
      CSL C 0.04%
      PSTG C 0.04%
      BAH B 0.04%
      CTRA D 0.04%
      MKL D 0.04%
      ENTG B 0.04%
      LPLA B 0.04%
      FCNCA C 0.04%
      OVV C 0.03%
      UTHR B 0.03%
      BLD D 0.03%
      AMH A 0.03%
      DT F 0.03%
      WPC D 0.03%
      USFD B 0.03%
      SAIA B 0.03%
      ACM D 0.03%
      TW C 0.03%
      WING B 0.03%
      NVT C 0.03%
      FNF D 0.03%
      EQH B 0.03%
      DKS C 0.03%
      RVTY F 0.03%
      IBKR B 0.03%
      RGA B 0.03%
      NBIX C 0.03%
      RPM D 0.03%
      HEI A 0.03%
      THC B 0.03%
      GGG D 0.03%
      NTRA B 0.03%
      SSNC B 0.03%
      ZM D 0.03%
      NTNX D 0.03%
      AVTR F 0.03%
      TPL B 0.03%
      TRU C 0.03%
      SRPT C 0.03%
      CASY B 0.03%
      OKTA C 0.03%
      GEN B 0.03%
      SUI C 0.03%
      FWONK B 0.03%
      BURL B 0.03%
      OC D 0.03%
      EQT D 0.03%
      WSO B 0.03%
      MANH B 0.03%
      BMRN D 0.03%
      RS D 0.03%
      MRO B 0.03%
      MORN B 0.02%
      ACI F 0.02%
      EXAS F 0.02%
      UNM D 0.02%
      CG D 0.02%
      CHK C 0.02%
      DINO D 0.02%
      CNM D 0.02%
      AFG D 0.02%
      CELH F 0.02%
      ERIE C 0.02%
      WTRG D 0.02%
      CNH F 0.02%
      RRX F 0.02%
      AR C 0.02%
      CCK F 0.02%
      TWLO D 0.02%
      SCCO C 0.02%
      HEI A 0.02%
      CHDN A 0.02%
      PFGC D 0.02%
      SCI C 0.02%
      FND F 0.02%
      MEDP C 0.02%
      RPRX F 0.02%
      ALLY B 0.02%
      DOCU D 0.02%
      APA D 0.02%
      LECO F 0.02%
      BJ B 0.02%
      FIX C 0.02%
      WMS D 0.02%
      TTEK C 0.02%
      RNR D 0.02%
      HOOD B 0.02%
      GLPI C 0.02%
      CLH B 0.02%
      ELS C 0.02%
      TOL D 0.02%
      FLEX C 0.02%
      XPO D 0.02%
      PAG D 0.01%
      COTY F 0.01%
      U F 0.01%
      WLK D 0.01%
      PCOR C 0.01%
      AZPN C 0.01%
      UHAL C 0.01%
      BRKR F 0.01%
      SNX D 0.01%
      BSY D 0.01%
      UHAL C 0.0%
      ALAB D 0.0%
      FWONA B 0.0%
      SIRI C 0.0%
      AGR C 0.0%
      ILCB Underweight 25 Positions Relative to SPXE
      Symbol Grade Weight
      CBOE D -0.04%
      ETSY F -0.02%
      GL C -0.02%
      RL C -0.02%
      FMC F -0.02%
      BWA F -0.02%
      AAL F -0.02%
      FRT C -0.02%
      HAS D -0.02%
      MKTX F -0.02%
      NCLH C -0.02%
      MTCH F -0.02%
      HSIC F -0.02%
      GNRC C -0.02%
      CZR C -0.02%
      PNW D -0.02%
      BBWI F -0.02%
      AIZ D -0.02%
      TPR C -0.02%
      CTLT B -0.02%
      CHRW C -0.02%
      PARA D -0.01%
      BIO F -0.01%
      MHK D -0.01%
      IVZ D -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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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