ILCB vs. STRV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Strive 500 ETF (STRV)

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

$82.36

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

69,833

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	STRV
30 Days	2.25%	2.08%
60 Days	4.62%	4.84%
90 Days	6.00%	6.33%
12 Months	31.86%	32.65%

481 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in STRV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.21%	6.56%	6.21%
	ABBV	F	0.56%	0.6%	0.56%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.39%	0.39%	0.39%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.43%	0.45%	0.43%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AGR	A	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.1%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.27%	0.29%	0.27%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.42%	0.44%	0.42%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.29%	0.32%	0.29%
	AMP	A	0.11%	0.12%	0.11%
	AMT	C	0.18%	0.19%	0.18%
	AMZN	C	3.7%	3.91%	3.7%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.13%	0.14%	0.13%
	APP	B	0.12%	0.11%	0.11%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.56%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.31%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BAC	A	0.61%	0.62%	0.61%
	BAH	F	0.04%	0.05%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.3%	0.28%	0.28%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.63%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BSY	F	0.01%	0.02%	0.01%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.25%	0.25%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.36%	0.37%	0.36%
	CB	C	0.21%	0.22%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	D	0.17%	0.19%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.34%	0.32%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.13%	0.13%
	COIN	C	0.12%	0.1%	0.1%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.78%	0.82%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CRM	B	0.58%	0.63%	0.58%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.45%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.53%	0.54%	0.53%
	D	C	0.09%	0.09%	0.09%
	DAL	B	0.08%	0.02%	0.02%
	DASH	B	0.1%	0.12%	0.1%
	DD	C	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	B	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.09%	0.09%
	DHR	F	0.29%	0.32%	0.29%
	DIS	B	0.4%	0.36%	0.36%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMR	B	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	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%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	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	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.37%	0.39%	0.37%
	GEHC	D	0.06%	0.08%	0.06%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.12%	0.13%	0.12%
	GOOG	C	1.74%	1.71%	1.71%
	GOOGL	C	1.95%	2.05%	1.95%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.38%	0.37%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	B	0.78%	0.8%	0.78%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.07%	0.07%	0.07%
	HUM	C	0.06%	0.08%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.36%	0.39%	0.36%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.21%	0.2%
	INTU	B	0.37%	0.38%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.11%	0.11%
	JNJ	C	0.71%	0.73%	0.71%
	JPM	A	1.34%	1.35%	1.34%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	F	0.16%	0.17%	0.16%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.46%	0.48%	0.46%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	C	0.41%	0.43%	0.41%
	LLY	F	1.22%	1.36%	1.22%
	LMT	D	0.22%	0.26%	0.22%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.3%	0.3%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.82%	0.84%	0.82%
	MAA	B	0.04%	0.05%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	A	0.15%	0.15%	0.15%
	MCO	B	0.14%	0.14%	0.14%
	MDB	B	0.04%	0.05%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.34%	2.5%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.05%	0.04%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	D	0.47%	0.49%	0.47%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.32%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.94%	6.23%	5.94%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	B	0.12%	0.1%	0.1%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.21%	0.21%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	0.3%	0.31%	0.3%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.68%	0.7%	0.68%
	NKE	F	0.17%	0.18%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.42%	0.4%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	6.48%	6.82%	6.48%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	D	0.11%	0.12%	0.11%
	O	C	0.09%	0.1%	0.09%
	ODFL	C	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.57%	0.59%	0.57%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.06%	0.06%
	PANW	B	0.24%	0.26%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.42%	0.44%	0.42%
	PFE	F	0.27%	0.3%	0.27%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.77%	0.77%	0.77%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PLD	F	0.2%	0.21%	0.2%
	PLTR	B	0.25%	0.24%	0.24%
	PM	B	0.38%	0.39%	0.38%
	PNC	B	0.16%	0.17%	0.16%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.34%	0.35%	0.34%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.3%	0.32%	0.3%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	B	0.17%	0.18%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SO	C	0.18%	0.19%	0.18%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.3%	0.32%	0.3%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.27%	0.26%	0.26%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.38%	0.41%	0.38%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	A	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	1.82%	1.72%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.03%	0.04%	0.03%
	TXN	C	0.35%	0.37%	0.35%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.01%	0.01%
	UBER	F	0.28%	0.29%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.05%	1.1%	1.05%
	UNP	C	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	C	0.11%	0.12%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.0%	1.01%	1.0%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.23%	0.24%	0.23%
	VST	A	0.09%	0.1%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.34%	0.31%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.12%	0.11%
	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%	0.5%	0.49%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.18%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.7%	0.74%	0.7%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.02%	1.07%	1.02%
	XYL	D	0.06%	0.07%	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%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

ILCB Overweight 137 Positions Relative to STRV

	Symbol	Grade	Weight
	MELI	C	0.18%
	CRH	A	0.13%
	TEL	B	0.09%
	FERG	B	0.08%
	CPNG	D	0.06%
	VEEV	C	0.06%
	EME	A	0.05%
	TPL	A	0.05%
	SNA	A	0.04%
	EXE	A	0.04%
	NRG	B	0.04%
	COO	D	0.04%
	IP	A	0.04%
	CSL	C	0.04%
	PKG	A	0.04%
	NDSN	B	0.03%
	FNF	B	0.03%
	RNR	C	0.03%
	POOL	C	0.03%
	SAIA	B	0.03%
	UTHR	C	0.03%
	FFIV	B	0.03%
	JBL	C	0.03%
	DT	D	0.03%
	DOC	C	0.03%
	ACM	B	0.03%
	PSTG	D	0.03%
	USFD	A	0.03%
	GGG	B	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	B	0.03%
	RGA	A	0.03%
	VTRS	A	0.03%
	TOL	B	0.03%
	WSM	C	0.03%
	AVY	F	0.03%
	EG	C	0.03%
	FIX	A	0.03%
	DOCU	B	0.03%
	TXT	D	0.03%
	TWLO	A	0.03%
	NI	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	KIM	A	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	GEN	B	0.03%
	BURL	B	0.03%
	FWONK	A	0.03%
	PNR	A	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	NTRA	A	0.03%
	KEY	B	0.03%
	MEDP	D	0.02%
	DVA	C	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	AOS	F	0.02%
	WYNN	C	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	TFX	F	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	SOLV	D	0.02%
	WMS	F	0.02%
	WTRG	B	0.02%
	SRPT	F	0.02%
	CRL	D	0.02%
	ALLY	C	0.02%
	CNH	C	0.02%
	CHDN	B	0.02%
	LKQ	F	0.02%
	UNM	A	0.02%
	IPG	D	0.02%
	AFG	A	0.02%
	TECH	F	0.02%
	BJ	A	0.02%
	FND	D	0.02%
	LW	C	0.02%
	NWSA	A	0.02%
	TTEK	F	0.02%
	PAYC	B	0.02%
	CCK	D	0.02%
	TAP	C	0.02%
	CG	B	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	DKS	D	0.02%
	DAY	B	0.02%
	OVV	B	0.02%
	AMH	C	0.02%
	UHS	D	0.02%
	JNPR	D	0.02%
	NVT	B	0.02%
	ALB	B	0.02%
	LECO	C	0.02%
	HST	C	0.02%
	NBIX	C	0.02%
	EMN	C	0.02%
	KMX	B	0.02%
	BXP	C	0.02%
	ALLE	C	0.02%
	REG	A	0.02%
	SCI	B	0.02%
	EQH	C	0.02%
	JKHY	D	0.02%
	CLH	C	0.02%
	CPT	B	0.02%
	BG	D	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	NWS	A	0.01%
	CELH	F	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	D	0.01%
	WBA	F	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	HII	F	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	FWONA	A	0.0%
	ALAB	B	0.0%

ILCB Underweight 13 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	CBOE	C	-0.04%
	GRAB	A	-0.03%
	ICLR	D	-0.03%
	RIVN	F	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	GFS	C	-0.01%
	WMG	D	-0.01%
	CRBG	B	-0.01%
	RKT	F	-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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits