ILCB vs. SPYI ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to NEOS S&P 500 High Income ETF (SPYI)

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

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SPYI
30 Days	3.62%	2.57%
60 Days	4.81%	4.02%
90 Days	6.51%	5.68%
12 Months	32.50%	22.34%

479 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SPYI	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.21%	6.82%	6.21%
	ABBV	D	0.56%	0.61%	0.56%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.39%	0.46%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.43%	0.5%	0.43%
	ADBE	C	0.43%	0.5%	0.43%
	ADI	D	0.2%	0.25%	0.2%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.09%	0.12%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.27%	0.33%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.42%	0.51%	0.42%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.29%	0.34%	0.29%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.2%	0.18%
	AMZN	C	3.7%	3.87%	3.7%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.16%	0.19%	0.16%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.48%	1.45%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.03%	0.03%
	AXP	A	0.31%	0.35%	0.31%
	AZO	C	0.1%	0.03%	0.03%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.61%	0.65%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.11%	0.14%	0.11%
	BKNG	A	0.32%	0.11%	0.11%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.23%	0.23%
	BMY	B	0.22%	0.27%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.63%	1.78%	1.63%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.3%	0.25%
	BX	A	0.25%	0.29%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.31%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.15%	0.12%
	CAT	B	0.36%	0.45%	0.36%
	CB	C	0.21%	0.23%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.17%	0.2%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.17%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.4%	0.32%
	CME	A	0.16%	0.18%	0.16%
	CMG	B	0.15%	0.07%	0.07%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.25%	0.31%	0.25%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.78%	0.83%	0.78%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.11%	0.1%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.71%	0.58%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.45%	0.55%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.16%	0.13%
	CTAS	B	0.14%	0.17%	0.14%
	CTRA	B	0.04%	0.05%	0.04%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	C	0.07%	0.09%	0.07%
	CVS	D	0.13%	0.17%	0.13%
	CVX	A	0.53%	0.57%	0.53%
	D	C	0.09%	0.11%	0.09%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	A	0.19%	0.24%	0.19%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.29%	0.33%	0.29%
	DIS	B	0.4%	0.49%	0.4%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.2%	0.17%
	DVA	B	0.02%	0.0%	0.0%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.1%	0.1%
	ED	D	0.06%	0.08%	0.06%
	EFX	F	0.06%	0.05%	0.05%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.17%	0.17%
	EMN	D	0.02%	0.0%	0.0%
	EMR	A	0.14%	0.16%	0.14%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.19%	0.15%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.28%	0.29%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.1%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.1%	0.08%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.15%	0.12%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.23%	0.3%	0.23%
	FICO	B	0.11%	0.03%	0.03%
	FIS	C	0.09%	0.12%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.14%	0.12%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.37%	0.45%	0.37%
	GEHC	F	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.21%	0.17%
	GILD	C	0.21%	0.26%	0.21%
	GIS	D	0.07%	0.09%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.17%	0.12%
	GOOG	C	1.74%	1.8%	1.74%
	GOOGL	C	1.95%	2.1%	1.95%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.36%	0.36%
	GWW	B	0.1%	0.03%	0.03%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.12%	0.14%	0.12%
	HD	A	0.78%	0.82%	0.78%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.01%	0.0%	0.0%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.32%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.36%	0.46%	0.36%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.24%	0.2%
	INTU	C	0.37%	0.39%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.43%	0.36%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.16%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.13%	0.11%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.71%	0.78%	0.71%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.34%	1.39%	1.34%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.13%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.46%	0.5%	0.46%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.41%	0.46%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.22%	1.24%	1.22%
	LMT	D	0.22%	0.23%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.32%	0.3%
	LRCX	F	0.18%	0.16%	0.16%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	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	0.04%	0.03%	0.03%
	MA	C	0.82%	0.89%	0.82%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.46%	0.41%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	B	0.15%	0.14%	0.14%
	MCO	B	0.14%	0.11%	0.11%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.22%	0.26%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.34%	2.55%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.21%	0.23%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.18%	0.23%	0.18%
	MOH	F	0.03%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	F	0.05%	0.02%	0.02%
	MRK	F	0.47%	0.57%	0.47%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.32%	0.39%	0.32%
	MSCI	C	0.09%	0.02%	0.02%
	MSFT	F	5.94%	6.28%	5.94%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.21%	0.25%	0.21%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.3%	0.36%	0.3%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.68%	0.75%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.17%	0.2%	0.17%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.4%	0.42%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.48%	7.22%	6.48%
	NVR	D	0.05%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	D	0.09%	0.08%	0.08%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.15%	0.12%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.05%	0.07%	0.05%
	ORCL	B	0.57%	0.62%	0.57%
	ORLY	B	0.14%	0.04%	0.04%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.24%	0.24%	0.24%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.42%	0.5%	0.42%
	PFE	D	0.27%	0.33%	0.27%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.84%	0.77%
	PGR	A	0.29%	0.35%	0.29%
	PH	A	0.17%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.2%	0.25%	0.2%
	PLTR	B	0.25%	0.26%	0.25%
	PM	B	0.38%	0.46%	0.38%
	PNC	B	0.16%	0.17%	0.16%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.17%	0.21%	0.17%
	QCOM	F	0.34%	0.39%	0.34%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.1%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.3%	0.33%	0.3%
	RVTY	F	0.03%	0.0%	0.0%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.25%	0.22%
	SCHW	B	0.22%	0.27%	0.22%
	SHW	A	0.17%	0.16%	0.16%
	SJM	D	0.02%	0.0%	0.0%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	B	0.15%	0.13%	0.13%
	SO	D	0.18%	0.22%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.3%	0.31%	0.3%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.27%	0.3%	0.27%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.31%	0.38%	0.31%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	0.04%	0.04%
	TDY	B	0.04%	0.01%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.14%	0.12%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.26%	0.31%	0.26%
	TMO	F	0.38%	0.42%	0.38%
	TMUS	B	0.22%	0.28%	0.22%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	1.91%	1.72%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.35%	0.39%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.28%	0.33%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.05%	1.17%	1.05%
	UNP	C	0.28%	0.32%	0.28%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.11%	0.03%	0.03%
	USB	A	0.15%	0.18%	0.15%
	V	A	1.0%	1.02%	1.0%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.23%	0.27%	0.23%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.34%	0.42%	0.34%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.49%	0.51%	0.49%
	WM	A	0.15%	0.17%	0.15%
	WMB	A	0.13%	0.16%	0.13%
	WMT	A	0.7%	0.77%	0.7%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.04%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.02%	1.13%	1.02%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.15%	0.18%	0.15%

ILCB Overweight 135 Positions Relative to SPYI

	Symbol	Grade	Weight
	MELI	D	0.18%
	MRVL	B	0.15%
	APO	B	0.13%
	CRH	A	0.13%
	MSTR	C	0.12%
	COIN	C	0.12%
	APP	B	0.12%
	WDAY	B	0.11%
	DASH	A	0.1%
	TTD	B	0.1%
	TEL	B	0.09%
	SQ	B	0.09%
	LNG	B	0.09%
	FERG	B	0.08%
	SNOW	C	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	TEAM	A	0.07%
	CPNG	D	0.06%
	ALNY	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	EME	C	0.05%
	LPLA	A	0.05%
	RBLX	C	0.05%
	TPL	A	0.05%
	NET	B	0.05%
	FCNCA	A	0.05%
	ZS	C	0.04%
	TRU	D	0.04%
	WSO	A	0.04%
	IBKR	A	0.04%
	EXE	B	0.04%
	BAH	F	0.04%
	DKNG	B	0.04%
	COO	D	0.04%
	ZM	B	0.04%
	LII	A	0.04%
	MDB	C	0.04%
	CSL	C	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	FNF	B	0.03%
	RNR	C	0.03%
	SAIA	B	0.03%
	UTHR	C	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	ENTG	D	0.03%
	ACM	A	0.03%
	PSTG	D	0.03%
	USFD	A	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	A	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	TOL	B	0.03%
	WSM	B	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	SSNC	B	0.03%
	HEI	B	0.03%
	TWLO	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	PINS	D	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	BURL	A	0.03%
	FWONK	B	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	NTRA	B	0.03%
	MEDP	D	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	WMS	D	0.02%
	WTRG	B	0.02%
	SRPT	D	0.02%
	ALLY	C	0.02%
	CNH	C	0.02%
	CHDN	B	0.02%
	UNM	A	0.02%
	RPRX	D	0.02%
	AFG	A	0.02%
	BJ	A	0.02%
	FND	C	0.02%
	TTEK	F	0.02%
	CCK	C	0.02%
	CG	A	0.02%
	HEI	B	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	SNAP	C	0.02%
	DKS	C	0.02%
	OVV	B	0.02%
	AMH	D	0.02%
	NVT	B	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	LECO	B	0.02%
	NBIX	C	0.02%
	WPC	D	0.02%
	SCI	B	0.02%
	EQH	B	0.02%
	CLH	B	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	C	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	D	0.01%
	SIRI	C	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	FWONA	B	0.0%
	ALAB	B	0.0%
	AGR	B	0.0%

ILCB Underweight 21 Positions Relative to SPYI

	Symbol	Grade	Weight
	CBOE	B	-0.04%
	NCLH	B	-0.03%
	CZR	F	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	TPR	B	-0.02%
	MKTX	D	-0.01%
	GNRC	B	-0.01%
	AIZ	A	-0.01%
	PARA	C	-0.01%
	HAS	D	-0.01%
	CTLT	B	-0.01%
	BWA	D	-0.01%
	MHK	D	-0.0%
	RL	B	-0.0%
	FMC	D	-0.0%
	HSIC	B	-0.0%
	PNW	B	-0.0%
	GL	B	-0.0%
	CHRW	C	-0.0%
	FRT	B	-0.0%

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

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank