ILCB vs. TOTL ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$78.88
Average Daily Volume
54,668
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
335,854
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | TOTL |
|---|---|---|
| 30 Days | 2.29% | 1.17% |
| 60 Days | 4.76% | 3.96% |
| 90 Days | 4.94% | 5.34% |
| 12 Months | 34.07% | 12.10% |
92 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.68% | 0.06% | 0.06% | |
| AEP | C | 0.11% | 0.04% | 0.04% | |
| AES | C | 0.03% | 0.01% | 0.01% | |
| AMGN | D | 0.36% | 0.06% | 0.06% | |
| APA | F | 0.02% | 0.01% | 0.01% | |
| AR | C | 0.02% | 0.01% | 0.01% | |
| ARE | C | 0.04% | 0.08% | 0.04% | |
| AVGO | C | 1.56% | 0.06% | 0.06% | |
| BA | F | 0.19% | 0.06% | 0.06% | |
| BAC | D | 0.54% | 0.01% | 0.01% | |
| BG | F | 0.03% | 0.06% | 0.03% | |
| BLDR | C | 0.05% | 0.01% | 0.01% | |
| BRO | C | 0.05% | 0.04% | 0.04% | |
| BX | C | 0.23% | 0.01% | 0.01% | |
| BXP | C | 0.03% | 0.1% | 0.03% | |
| C | C | 0.24% | 0.12% | 0.12% | |
| CARR | B | 0.13% | 0.03% | 0.03% | |
| CCI | C | 0.1% | 0.06% | 0.06% | |
| CCL | C | 0.04% | 0.0% | 0.0% | |
| CHK | C | 0.02% | 0.01% | 0.01% | |
| CHTR | D | 0.06% | 0.01% | 0.01% | |
| CI | C | 0.2% | 0.06% | 0.06% | |
| CLH | C | 0.03% | 0.01% | 0.01% | |
| CMCSA | C | 0.31% | 0.06% | 0.06% | |
| CNC | D | 0.08% | 0.01% | 0.01% | |
| COTY | D | 0.01% | 0.01% | 0.01% | |
| CSX | C | 0.14% | 0.06% | 0.06% | |
| DAL | C | 0.06% | 0.01% | 0.01% | |
| DD | B | 0.07% | 0.03% | 0.03% | |
| DELL | C | 0.06% | 0.06% | 0.06% | |
| DFS | C | 0.07% | 0.06% | 0.06% | |
| DG | F | 0.04% | 0.06% | 0.04% | |
| DLTR | F | 0.03% | 0.06% | 0.03% | |
| DUK | B | 0.18% | 0.09% | 0.09% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| EQT | C | 0.04% | 0.02% | 0.02% | |
| EXC | B | 0.08% | 0.0% | 0.0% | |
| EXPE | C | 0.04% | 0.08% | 0.04% | |
| F | F | 0.09% | 0.01% | 0.01% | |
| FDX | D | 0.11% | 0.03% | 0.03% | |
| FE | B | 0.04% | 0.03% | 0.03% | |
| GE | C | 0.4% | 0.03% | 0.03% | |
| GM | C | 0.11% | 0.03% | 0.03% | |
| GS | B | 0.32% | 0.12% | 0.12% | |
| HAL | F | 0.05% | 0.03% | 0.03% | |
| HCA | B | 0.15% | 0.03% | 0.03% | |
| HD | B | 0.77% | 0.05% | 0.05% | |
| HLT | B | 0.11% | 0.0% | 0.0% | |
| IRM | C | 0.07% | 0.01% | 0.01% | |
| JPM | D | 1.19% | 0.1% | 0.1% | |
| KHC | C | 0.06% | 0.02% | 0.02% | |
| LYV | A | 0.03% | 0.01% | 0.01% | |
| MAR | B | 0.11% | 0.06% | 0.06% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MS | B | 0.25% | 0.12% | 0.12% | |
| NEE | B | 0.34% | 0.06% | 0.06% | |
| NFLX | B | 0.6% | 0.01% | 0.01% | |
| NRG | B | 0.04% | 0.02% | 0.02% | |
| NTAP | D | 0.05% | 0.03% | 0.03% | |
| OMC | B | 0.04% | 0.06% | 0.04% | |
| ORCL | B | 0.53% | 0.06% | 0.06% | |
| OVV | F | 0.02% | 0.02% | 0.02% | |
| OXY | F | 0.06% | 0.01% | 0.01% | |
| PCG | C | 0.09% | 0.02% | 0.02% | |
| PFGC | B | 0.02% | 0.01% | 0.01% | |
| PWR | B | 0.08% | 0.06% | 0.06% | |
| RPRX | C | 0.02% | 0.07% | 0.02% | |
| SIRI | C | 0.01% | 0.01% | 0.01% | |
| SO | B | 0.19% | 0.06% | 0.06% | |
| STX | B | 0.04% | 0.01% | 0.01% | |
| STZ | C | 0.08% | 0.01% | 0.01% | |
| SYY | C | 0.07% | 0.03% | 0.03% | |
| T | B | 0.31% | 0.02% | 0.02% | |
| TDG | B | 0.16% | 0.0% | 0.0% | |
| THC | C | 0.03% | 0.01% | 0.01% | |
| TMO | B | 0.47% | 0.12% | 0.12% | |
| TMUS | B | 0.19% | 0.01% | 0.01% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UAL | B | 0.03% | 0.0% | 0.0% | |
| UBER | C | 0.3% | 0.01% | 0.01% | |
| URI | B | 0.1% | 0.0% | 0.0% | |
| VICI | C | 0.07% | 0.0% | 0.0% | |
| VLO | F | 0.09% | 0.04% | 0.04% | |
| VTRS | D | 0.03% | 0.02% | 0.02% | |
| VZ | A | 0.37% | 0.1% | 0.1% | |
| WELL | C | 0.15% | 0.06% | 0.06% | |
| WFC | D | 0.38% | 0.06% | 0.06% | |
| WMB | C | 0.11% | 0.04% | 0.04% | |
| WMS | D | 0.02% | 0.01% | 0.01% | |
| WTRG | D | 0.02% | 0.06% | 0.02% | |
| XOM | D | 1.02% | 0.04% | 0.04% | |
| YUM | B | 0.07% | 0.01% | 0.01% |
ILCB Overweight 522 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.51% | |
| MSFT | C | 6.44% | |
| NVDA | C | 5.48% | |
| AMZN | C | 3.61% | |
| META | B | 2.45% | |
| GOOGL | D | 1.91% | |
| GOOG | D | 1.71% | |
| BRK.A | C | 1.63% | |
| LLY | D | 1.55% | |
| TSLA | C | 1.32% | |
| UNH | C | 1.05% | |
| V | C | 0.95% | |
| PG | C | 0.82% | |
| COST | C | 0.8% | |
| MA | B | 0.8% | |
| JNJ | C | 0.79% | |
| WMT | B | 0.68% | |
| MRK | F | 0.59% | |
| KO | B | 0.56% | |
| AMD | C | 0.5% | |
| CVX | F | 0.49% | |
| CRM | C | 0.49% | |
| PEP | D | 0.47% | |
| ADBE | F | 0.46% | |
| LIN | B | 0.45% | |
| MCD | B | 0.43% | |
| CSCO | B | 0.42% | |
| ACN | C | 0.42% | |
| IBM | B | 0.4% | |
| ABT | C | 0.39% | |
| QCOM | D | 0.38% | |
| NOW | C | 0.38% | |
| TXN | B | 0.37% | |
| PM | C | 0.37% | |
| CAT | B | 0.36% | |
| INTU | D | 0.36% | |
| DHR | B | 0.35% | |
| DIS | D | 0.34% | |
| ISRG | C | 0.34% | |
| SPGI | C | 0.33% | |
| PFE | D | 0.33% | |
| AMAT | D | 0.32% | |
| RTX | B | 0.31% | |
| LOW | B | 0.3% | |
| UNP | D | 0.3% | |
| PGR | C | 0.3% | |
| AXP | B | 0.3% | |
| TJX | C | 0.27% | |
| BKNG | B | 0.27% | |
| BLK | B | 0.27% | |
| COP | F | 0.26% | |
| SYK | C | 0.26% | |
| ETN | C | 0.26% | |
| HON | C | 0.26% | |
| ELV | D | 0.25% | |
| VRTX | D | 0.24% | |
| REGN | D | 0.24% | |
| LMT | A | 0.24% | |
| BSX | B | 0.24% | |
| MDT | B | 0.23% | |
| PLD | C | 0.23% | |
| SBUX | C | 0.22% | |
| CB | B | 0.22% | |
| AMT | C | 0.22% | |
| PANW | D | 0.22% | |
| MMC | C | 0.22% | |
| ADP | C | 0.22% | |
| ADI | C | 0.22% | |
| MELI | C | 0.21% | |
| GILD | B | 0.21% | |
| ANET | C | 0.2% | |
| MDLZ | C | 0.2% | |
| BMY | C | 0.2% | |
| MU | D | 0.2% | |
| LRCX | D | 0.2% | |
| FI | B | 0.2% | |
| KLAC | D | 0.2% | |
| DE | A | 0.2% | |
| NKE | D | 0.2% | |
| INTC | D | 0.19% | |
| SCHW | D | 0.19% | |
| UPS | D | 0.19% | |
| ZTS | B | 0.18% | |
| KKR | B | 0.18% | |
| SHW | B | 0.18% | |
| ICE | C | 0.18% | |
| EQIX | B | 0.17% | |
| CL | C | 0.17% | |
| MO | C | 0.17% | |
| TT | B | 0.17% | |
| SNPS | F | 0.16% | |
| MCO | C | 0.16% | |
| PYPL | B | 0.16% | |
| APH | C | 0.16% | |
| CEG | C | 0.16% | |
| PH | B | 0.16% | |
| MSI | B | 0.15% | |
| PLTR | C | 0.15% | |
| PNC | C | 0.15% | |
| CDNS | D | 0.15% | |
| MMM | B | 0.15% | |
| WM | D | 0.15% | |
| AON | B | 0.15% | |
| GD | C | 0.15% | |
| ITW | B | 0.15% | |
| CME | B | 0.15% | |
| NOC | B | 0.15% | |
| CMG | D | 0.15% | |
| CRWD | D | 0.14% | |
| CTAS | C | 0.14% | |
| TGT | C | 0.14% | |
| USB | C | 0.14% | |
| CVS | D | 0.14% | |
| EOG | D | 0.14% | |
| MRVL | D | 0.13% | |
| CRH | B | 0.13% | |
| ECL | B | 0.13% | |
| ORLY | B | 0.13% | |
| FCX | C | 0.13% | |
| APD | B | 0.13% | |
| MCK | F | 0.13% | |
| GEV | B | 0.13% | |
| BDX | D | 0.13% | |
| NXPI | D | 0.12% | |
| ROP | C | 0.12% | |
| EMR | D | 0.12% | |
| AJG | D | 0.12% | |
| SLB | F | 0.12% | |
| NEM | C | 0.12% | |
| BK | B | 0.11% | |
| O | B | 0.11% | |
| TRV | C | 0.11% | |
| AFL | A | 0.11% | |
| OKE | C | 0.11% | |
| PSX | F | 0.11% | |
| ABNB | D | 0.11% | |
| MPC | F | 0.11% | |
| NSC | C | 0.11% | |
| TFC | D | 0.11% | |
| DHI | C | 0.11% | |
| ADSK | B | 0.11% | |
| PSA | C | 0.11% | |
| COF | B | 0.11% | |
| AIG | D | 0.1% | |
| D | C | 0.1% | |
| TTD | B | 0.1% | |
| MET | B | 0.1% | |
| APO | B | 0.1% | |
| JCI | B | 0.1% | |
| FTNT | B | 0.1% | |
| ALL | C | 0.1% | |
| ROST | C | 0.1% | |
| SPG | B | 0.1% | |
| PCAR | D | 0.1% | |
| DLR | B | 0.1% | |
| AZO | B | 0.1% | |
| SRE | B | 0.1% | |
| WDAY | D | 0.1% | |
| DASH | B | 0.09% | |
| KMI | C | 0.09% | |
| PEG | B | 0.09% | |
| PAYX | C | 0.09% | |
| LEN | B | 0.09% | |
| MSCI | C | 0.09% | |
| PRU | C | 0.09% | |
| LHX | C | 0.09% | |
| IQV | D | 0.09% | |
| CPRT | D | 0.09% | |
| TEL | D | 0.09% | |
| AMP | B | 0.09% | |
| GWW | B | 0.09% | |
| FICO | B | 0.09% | |
| KMB | C | 0.09% | |
| FIS | C | 0.09% | |
| EXR | C | 0.08% | |
| CTSH | B | 0.08% | |
| OTIS | B | 0.08% | |
| IR | B | 0.08% | |
| COR | F | 0.08% | |
| AME | C | 0.08% | |
| IT | C | 0.08% | |
| HWM | B | 0.08% | |
| KVUE | B | 0.08% | |
| FERG | D | 0.08% | |
| EW | F | 0.08% | |
| CTVA | B | 0.08% | |
| FAST | C | 0.08% | |
| KDP | B | 0.08% | |
| A | C | 0.08% | |
| MCHP | D | 0.08% | |
| RCL | B | 0.08% | |
| LNG | D | 0.08% | |
| RSG | D | 0.08% | |
| GIS | B | 0.08% | |
| MPWR | B | 0.08% | |
| IDXX | D | 0.08% | |
| CMI | B | 0.08% | |
| ACGL | B | 0.08% | |
| EIX | B | 0.07% | |
| COIN | F | 0.07% | |
| DDOG | D | 0.07% | |
| VMC | C | 0.07% | |
| MLM | D | 0.07% | |
| EA | D | 0.07% | |
| TRGP | C | 0.07% | |
| VRT | C | 0.07% | |
| HIG | B | 0.07% | |
| HPQ | C | 0.07% | |
| ALNY | C | 0.07% | |
| GLW | B | 0.07% | |
| VST | B | 0.07% | |
| NUE | D | 0.07% | |
| GEHC | B | 0.07% | |
| XEL | B | 0.07% | |
| ED | B | 0.07% | |
| SNOW | F | 0.07% | |
| MNST | D | 0.07% | |
| RMD | C | 0.07% | |
| BKR | C | 0.07% | |
| DOW | C | 0.07% | |
| ODFL | D | 0.07% | |
| EFX | C | 0.07% | |
| CBRE | B | 0.07% | |
| SQ | D | 0.07% | |
| HES | F | 0.07% | |
| HUM | F | 0.07% | |
| KR | B | 0.07% | |
| VRSK | D | 0.07% | |
| DXCM | F | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | B | 0.06% | |
| GPN | D | 0.06% | |
| NVR | B | 0.06% | |
| NDAQ | C | 0.06% | |
| AWK | C | 0.06% | |
| HSY | D | 0.06% | |
| ARES | B | 0.06% | |
| BIIB | F | 0.06% | |
| LULU | D | 0.06% | |
| ADM | D | 0.06% | |
| FITB | B | 0.06% | |
| CPNG | B | 0.06% | |
| PHM | B | 0.06% | |
| WTW | B | 0.06% | |
| MTB | C | 0.06% | |
| WEC | B | 0.06% | |
| ON | D | 0.06% | |
| PPG | C | 0.06% | |
| TSCO | B | 0.06% | |
| ROK | D | 0.06% | |
| CDW | D | 0.06% | |
| MTD | C | 0.06% | |
| FANG | F | 0.06% | |
| WAB | B | 0.06% | |
| CSGP | D | 0.06% | |
| EBAY | B | 0.06% | |
| VEEV | C | 0.06% | |
| AVB | C | 0.06% | |
| XYL | C | 0.06% | |
| AEE | B | 0.05% | |
| SMCI | F | 0.05% | |
| DECK | C | 0.05% | |
| ES | B | 0.05% | |
| STE | B | 0.05% | |
| RJF | C | 0.05% | |
| SW | B | 0.05% | |
| TROW | C | 0.05% | |
| RBLX | C | 0.05% | |
| WY | C | 0.05% | |
| PPL | A | 0.05% | |
| BR | C | 0.05% | |
| LYB | D | 0.05% | |
| TTWO | D | 0.05% | |
| FCNCA | D | 0.05% | |
| TYL | C | 0.05% | |
| FSLR | C | 0.05% | |
| HPE | C | 0.05% | |
| VTR | C | 0.05% | |
| NET | D | 0.05% | |
| MSTR | C | 0.05% | |
| TEAM | D | 0.05% | |
| CHD | C | 0.05% | |
| DTE | A | 0.05% | |
| VLTO | B | 0.05% | |
| DOV | B | 0.05% | |
| DVN | F | 0.05% | |
| IFF | A | 0.05% | |
| GRMN | D | 0.05% | |
| APP | C | 0.05% | |
| SBAC | C | 0.05% | |
| EQR | C | 0.05% | |
| STT | B | 0.05% | |
| HUBS | D | 0.05% | |
| KEYS | B | 0.05% | |
| FTV | C | 0.05% | |
| ETR | A | 0.05% | |
| CAH | C | 0.05% | |
| CTRA | F | 0.04% | |
| STLD | C | 0.04% | |
| WSM | C | 0.04% | |
| WRB | D | 0.04% | |
| PINS | D | 0.04% | |
| CNP | C | 0.04% | |
| TPL | C | 0.04% | |
| AVTR | C | 0.04% | |
| WBD | D | 0.04% | |
| ZBRA | B | 0.04% | |
| MAS | B | 0.04% | |
| J | A | 0.04% | |
| DKNG | C | 0.04% | |
| HOLX | D | 0.04% | |
| PKG | B | 0.04% | |
| LH | D | 0.04% | |
| BBY | A | 0.04% | |
| CFG | D | 0.04% | |
| NTRS | C | 0.04% | |
| MAA | C | 0.04% | |
| GPC | D | 0.04% | |
| ULTA | D | 0.04% | |
| ALGN | D | 0.04% | |
| ESS | C | 0.04% | |
| LII | C | 0.04% | |
| BAX | C | 0.04% | |
| EL | D | 0.04% | |
| MDB | D | 0.04% | |
| TER | C | 0.04% | |
| BAH | B | 0.04% | |
| CSL | B | 0.04% | |
| WAT | B | 0.04% | |
| TRU | B | 0.04% | |
| PFG | B | 0.04% | |
| SYF | C | 0.04% | |
| MOH | D | 0.04% | |
| CLX | C | 0.04% | |
| MKL | C | 0.04% | |
| TDY | B | 0.04% | |
| EME | B | 0.04% | |
| INVH | D | 0.04% | |
| ATO | B | 0.04% | |
| DRI | C | 0.04% | |
| ILMN | D | 0.04% | |
| CINF | C | 0.04% | |
| BALL | C | 0.04% | |
| LDOS | A | 0.04% | |
| CMS | B | 0.04% | |
| PTC | C | 0.04% | |
| MKC | C | 0.04% | |
| CPAY | B | 0.04% | |
| HBAN | B | 0.04% | |
| WDC | C | 0.04% | |
| GDDY | C | 0.04% | |
| K | A | 0.04% | |
| RF | B | 0.04% | |
| ZBH | F | 0.04% | |
| MRNA | F | 0.04% | |
| COO | C | 0.04% | |
| WST | D | 0.04% | |
| HUBB | B | 0.04% | |
| EMN | B | 0.03% | |
| FFIV | B | 0.03% | |
| JNPR | A | 0.03% | |
| EXAS | D | 0.03% | |
| ELS | D | 0.03% | |
| XPO | D | 0.03% | |
| AMH | D | 0.03% | |
| HST | D | 0.03% | |
| NDSN | C | 0.03% | |
| JKHY | B | 0.03% | |
| BLD | C | 0.03% | |
| GLPI | C | 0.03% | |
| ERIE | B | 0.03% | |
| BMRN | F | 0.03% | |
| FLEX | B | 0.03% | |
| UTHR | B | 0.03% | |
| RNR | B | 0.03% | |
| WPC | C | 0.03% | |
| UDR | C | 0.03% | |
| CE | D | 0.03% | |
| CPT | C | 0.03% | |
| TW | B | 0.03% | |
| FIX | B | 0.03% | |
| CASY | D | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | C | 0.03% | |
| FNF | B | 0.03% | |
| ACM | B | 0.03% | |
| IBKR | B | 0.03% | |
| USFD | C | 0.03% | |
| UHS | C | 0.03% | |
| EVRG | B | 0.03% | |
| DT | C | 0.03% | |
| GGG | C | 0.03% | |
| TRMB | C | 0.03% | |
| RGA | C | 0.03% | |
| DPZ | D | 0.03% | |
| L | D | 0.03% | |
| ROL | C | 0.03% | |
| SNA | B | 0.03% | |
| NTNX | D | 0.03% | |
| CF | B | 0.03% | |
| RVTY | B | 0.03% | |
| NI | B | 0.03% | |
| LNT | A | 0.03% | |
| CAG | B | 0.03% | |
| AKAM | D | 0.03% | |
| TOL | A | 0.03% | |
| OC | C | 0.03% | |
| PSTG | F | 0.03% | |
| DOC | B | 0.03% | |
| AMCR | B | 0.03% | |
| KIM | C | 0.03% | |
| ENPH | D | 0.03% | |
| GEN | A | 0.03% | |
| NTRA | C | 0.03% | |
| VRSN | C | 0.03% | |
| SWKS | F | 0.03% | |
| ZS | F | 0.03% | |
| MRO | D | 0.03% | |
| IEX | C | 0.03% | |
| RPM | B | 0.03% | |
| PNR | B | 0.03% | |
| RS | D | 0.03% | |
| HEI | C | 0.03% | |
| KEY | C | 0.03% | |
| LPLA | D | 0.03% | |
| PODD | C | 0.03% | |
| ZM | C | 0.03% | |
| FWONK | C | 0.03% | |
| SSNC | C | 0.03% | |
| ENTG | D | 0.03% | |
| SWK | B | 0.03% | |
| IP | C | 0.03% | |
| APTV | D | 0.03% | |
| TSN | D | 0.03% | |
| AVY | C | 0.03% | |
| LVS | C | 0.03% | |
| DGX | B | 0.03% | |
| EG | B | 0.03% | |
| BURL | C | 0.03% | |
| EXPD | B | 0.03% | |
| MANH | B | 0.03% | |
| WSO | C | 0.03% | |
| LUV | C | 0.03% | |
| SUI | C | 0.03% | |
| FDS | C | 0.03% | |
| DINO | F | 0.02% | |
| WYNN | C | 0.02% | |
| CNM | F | 0.02% | |
| MOS | F | 0.02% | |
| UNM | B | 0.02% | |
| MORN | C | 0.02% | |
| PAYC | D | 0.02% | |
| MEDP | F | 0.02% | |
| DAY | D | 0.02% | |
| ALLY | F | 0.02% | |
| FOXA | B | 0.02% | |
| HRL | F | 0.02% | |
| LW | D | 0.02% | |
| TAP | D | 0.02% | |
| SOLV | D | 0.02% | |
| CG | C | 0.02% | |
| CNH | C | 0.02% | |
| QRVO | F | 0.02% | |
| CHDN | D | 0.02% | |
| ALB | D | 0.02% | |
| AOS | B | 0.02% | |
| BJ | D | 0.02% | |
| NWSA | D | 0.02% | |
| CPB | C | 0.02% | |
| AFG | C | 0.02% | |
| CRL | F | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| TWLO | C | 0.02% | |
| INCY | C | 0.02% | |
| LECO | D | 0.02% | |
| SNAP | D | 0.02% | |
| EPAM | F | 0.02% | |
| HEI | C | 0.02% | |
| RRX | C | 0.02% | |
| CCK | B | 0.02% | |
| TFX | B | 0.02% | |
| SRPT | F | 0.02% | |
| SAIA | D | 0.02% | |
| NVT | C | 0.02% | |
| HOOD | C | 0.02% | |
| EQH | C | 0.02% | |
| SCI | C | 0.02% | |
| DOCU | C | 0.02% | |
| IPG | C | 0.02% | |
| KMX | D | 0.02% | |
| REG | C | 0.02% | |
| WING | C | 0.02% | |
| TTEK | C | 0.02% | |
| NBIX | F | 0.02% | |
| TECH | C | 0.02% | |
| OKTA | F | 0.02% | |
| ALLE | B | 0.02% | |
| DKS | D | 0.02% | |
| SJM | C | 0.02% | |
| JBL | C | 0.02% | |
| FND | C | 0.02% | |
| NWS | D | 0.01% | |
| PAG | D | 0.01% | |
| FOX | B | 0.01% | |
| WLK | C | 0.01% | |
| PCOR | D | 0.01% | |
| CELH | F | 0.01% | |
| BEN | F | 0.01% | |
| SNX | C | 0.01% | |
| U | D | 0.01% | |
| WBA | F | 0.01% | |
| BRKR | D | 0.01% | |
| AZPN | B | 0.01% | |
| BSY | C | 0.01% | |
| UHAL | B | 0.01% | |
| ACI | F | 0.01% | |
| UHAL | B | 0.0% | |
| ALAB | C | 0.0% | |
| LEN | B | 0.0% | |
| FWONA | C | 0.0% | |
| AGR | C | 0.0% |
ILCB Underweight 134 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| GOOD | B | -0.11% | |
| ACR | C | -0.1% | |
| GTE | F | -0.08% | |
| UPST | C | -0.07% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| SLG | C | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| EPD | C | -0.06% | |
| FR | C | -0.06% | |
| S | D | -0.05% | |
| GP | D | -0.05% | |
| CHT | B | -0.04% | |
| SEM | D | -0.03% | |
| USAC | D | -0.03% | |
| VOYA | B | -0.03% | |
| GFF | C | -0.03% | |
| MPLX | B | -0.03% | |
| ET | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | D | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| MSC | D | -0.02% | |
| TSQ | F | -0.01% | |
| BTU | C | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | F | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | D | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | D | -0.01% | |
| CCS | C | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| NEXA | C | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | B | -0.01% | |
| CYH | C | -0.01% | |
| APG | F | -0.01% | |
| UNFI | B | -0.01% | |
| NCLH | B | -0.01% | |
| JAZZ | D | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| IEP | F | -0.01% | |
| BNS | B | -0.01% | |
| COMM | C | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | D | -0.01% | |
| GNR | B | -0.01% | |
| CMCO | D | -0.0% | |
| TROX | D | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | B | -0.0% | |
| OPCH | C | -0.0% | |
| POST | B | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| HESM | D | -0.0% | |
| FN | C | -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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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