ILCV vs. IWB ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Russell 1000 ETF (IWB)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.59

Average Daily Volume

22,769

Number of Holdings ^*

453

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$295.75

Average Daily Volume

789,574

Number of Holdings ^*

1001

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	IWB
30 Days	-1.86%	1.82%
60 Days	2.87%	6.98%
90 Days	1.16%	5.80%
12 Months	15.51%	23.66%

451 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in IWB	Overlap
	ABBV	B	1.35%	0.6%	0.6%
	ABT	D	0.84%	0.37%	0.37%
	ACGL	B	0.06%	0.07%	0.06%
	ACI	F	0.04%	0.02%	0.02%
	ACM	D	0.03%	0.02%	0.02%
	ACN	F	0.61%	0.38%	0.38%
	ADI	B	0.37%	0.24%	0.24%
	ADM	D	0.15%	0.07%	0.07%
	ADP	C	0.26%	0.21%	0.21%
	AEE	D	0.05%	0.04%	0.04%
	AEP	B	0.21%	0.1%	0.1%
	AES	B	0.06%	0.03%	0.03%
	AFG	D	0.03%	0.02%	0.02%
	AFL	B	0.21%	0.1%	0.1%
	AGCO	F	0.03%	0.01%	0.01%
	AGR	C	0.01%	0.01%	0.01%
	AIG	D	0.23%	0.11%	0.11%
	AJG	A	0.11%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.06%	0.03%	0.03%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	D	0.19%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	A	0.83%	0.39%	0.39%
	AMCR	B	0.07%	0.03%	0.03%
	AMD	C	0.68%	0.52%	0.52%
	AMGN	B	0.74%	0.33%	0.33%
	AMH	C	0.02%	0.02%	0.02%
	AMP	C	0.08%	0.09%	0.08%
	AMT	B	0.2%	0.18%	0.18%
	AON	C	0.15%	0.12%	0.12%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.05%	0.02%	0.02%
	APD	B	0.22%	0.13%	0.13%
	APH	A	0.21%	0.16%	0.16%
	APO	B	0.09%	0.12%	0.09%
	AR	B	0.04%	0.02%	0.02%
	ARE	C	0.05%	0.04%	0.04%
	ATO	C	0.05%	0.04%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	A	1.94%	1.29%	1.29%
	AVTR	D	0.07%	0.03%	0.03%
	AVY	A	0.05%	0.04%	0.04%
	AWK	B	0.05%	0.05%	0.05%
	AXP	D	0.6%	0.27%	0.27%
	AZO	C	0.16%	0.1%	0.1%
	BA	D	0.52%	0.21%	0.21%
	BAC	A	1.23%	0.55%	0.55%
	BAH	B	0.03%	0.04%	0.03%
	BALL	C	0.06%	0.04%	0.04%
	BAX	D	0.08%	0.03%	0.03%
	BBY	B	0.07%	0.03%	0.03%
	BDX	D	0.3%	0.14%	0.14%
	BEN	F	0.03%	0.01%	0.01%
	BG	C	0.07%	0.03%	0.03%
	BIIB	C	0.15%	0.07%	0.07%
	BIO	F	0.02%	0.01%	0.01%
	BJ	B	0.03%	0.02%	0.02%
	BK	B	0.21%	0.09%	0.09%
	BKNG	A	0.24%	0.27%	0.24%
	BKR	D	0.06%	0.07%	0.06%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	D	0.5%	0.23%	0.23%
	BMY	F	0.38%	0.18%	0.18%
	BRK.A	C	3.38%	1.53%	1.53%
	BSX	A	0.25%	0.23%	0.23%
	BWA	F	0.04%	0.02%	0.02%
	BX	C	0.38%	0.17%	0.17%
	BXP	C	0.04%	0.02%	0.02%
	C	D	0.53%	0.23%	0.23%
	CAG	D	0.06%	0.03%	0.03%
	CAH	D	0.06%	0.05%	0.05%
	CARR	B	0.12%	0.11%	0.11%
	CASY	B	0.02%	0.02%	0.02%
	CAT	D	0.57%	0.34%	0.34%
	CB	B	0.46%	0.22%	0.22%
	CBRE	D	0.06%	0.05%	0.05%
	CCI	C	0.13%	0.09%	0.09%
	CCK	D	0.03%	0.02%	0.02%
	CCL	C	0.07%	0.03%	0.03%
	CE	D	0.07%	0.03%	0.03%
	CF	D	0.06%	0.03%	0.03%
	CFG	D	0.07%	0.03%	0.03%
	CG	D	0.04%	0.02%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHE	D	0.01%	0.02%	0.01%
	CHK	D	0.04%	0.02%	0.02%
	CHRW	B	0.05%	0.02%	0.02%
	CHTR	C	0.13%	0.06%	0.06%
	CI	D	0.43%	0.2%	0.2%
	CINF	D	0.04%	0.04%	0.04%
	CL	A	0.35%	0.16%	0.16%
	CLF	F	0.04%	0.02%	0.02%
	CLH	A	0.02%	0.02%	0.02%
	CLX	D	0.04%	0.03%	0.03%
	CMCSA	F	0.7%	0.31%	0.31%
	CME	D	0.32%	0.15%	0.15%
	CMI	D	0.09%	0.08%	0.08%
	CMS	C	0.06%	0.04%	0.04%
	CNC	D	0.17%	0.08%	0.08%
	CNH	D	0.04%	0.02%	0.02%
	CNP	A	0.05%	0.04%	0.04%
	COF	D	0.23%	0.1%	0.1%
	COO	C	0.04%	0.04%	0.04%
	COP	D	0.59%	0.28%	0.28%
	COR	B	0.17%	0.08%	0.08%
	COST	A	0.82%	0.77%	0.77%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	C	0.04%	0.02%	0.02%
	CPNG	D	0.04%	0.05%	0.04%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.03%	0.02%	0.02%
	CSCO	F	0.84%	0.38%	0.38%
	CSX	D	0.29%	0.13%	0.13%
	CTAS	A	0.09%	0.12%	0.09%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	D	0.15%	0.07%	0.07%
	CTVA	D	0.1%	0.07%	0.07%
	CUBE	B	0.02%	0.02%	0.02%
	CVS	F	0.36%	0.16%	0.16%
	CVX	D	1.3%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.19%	0.09%	0.09%
	DAL	C	0.07%	0.06%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	D	0.29%	0.19%	0.19%
	DFS	D	0.07%	0.06%	0.06%
	DG	F	0.13%	0.06%	0.06%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	B	0.8%	0.35%	0.35%
	DINO	D	0.04%	0.02%	0.02%
	DIS	D	0.51%	0.38%	0.38%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	F	0.06%	0.05%	0.05%
	DOC	B	0.04%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.18%	0.08%	0.08%
	DRI	D	0.04%	0.04%	0.04%
	DTE	B	0.1%	0.05%	0.05%
	DUK	B	0.36%	0.16%	0.16%
	DVN	D	0.09%	0.06%	0.06%
	EA	B	0.06%	0.08%	0.06%
	EBAY	B	0.08%	0.06%	0.06%
	ECL	A	0.12%	0.12%	0.12%
	ED	D	0.14%	0.06%	0.06%
	EG	D	0.04%	0.03%	0.03%
	EIX	B	0.13%	0.06%	0.06%
	ELS	C	0.02%	0.02%	0.02%
	ELV	B	0.54%	0.26%	0.26%
	EME	B	0.03%	0.04%	0.03%
	EMN	B	0.06%	0.02%	0.02%
	EMR	D	0.28%	0.13%	0.13%
	EOG	D	0.32%	0.15%	0.15%
	EQH	B	0.06%	0.03%	0.03%
	EQR	B	0.07%	0.05%	0.05%
	EQT	C	0.02%	0.03%	0.02%
	ES	D	0.09%	0.04%	0.04%
	ESS	A	0.04%	0.03%	0.03%
	ETN	D	0.35%	0.26%	0.26%
	ETR	C	0.1%	0.05%	0.05%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	C	0.05%	0.02%	0.02%
	EXC	D	0.16%	0.07%	0.07%
	EXPD	B	0.05%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	D	0.21%	0.1%	0.1%
	FANG	D	0.09%	0.07%	0.07%
	FCX	D	0.32%	0.14%	0.14%
	FDX	D	0.26%	0.12%	0.12%
	FE	B	0.09%	0.04%	0.04%
	FERG	C	0.18%	0.08%	0.08%
	FFIV	D	0.02%	0.02%	0.02%
	FI	D	0.25%	0.18%	0.18%
	FIS	B	0.21%	0.09%	0.09%
	FITB	D	0.1%	0.05%	0.05%
	FNF	D	0.06%	0.03%	0.03%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FTV	D	0.05%	0.05%	0.05%
	GD	C	0.32%	0.15%	0.15%
	GE	D	0.24%	0.35%	0.24%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.07%	0.03%	0.03%
	GILD	D	0.36%	0.17%	0.17%
	GIS	D	0.17%	0.08%	0.08%
	GL	D	0.03%	0.01%	0.01%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.13%	0.06%	0.06%
	GM	B	0.24%	0.11%	0.11%
	GOOG	A	1.61%	1.82%	1.61%
	GOOGL	A	1.77%	2.14%	1.77%
	GPC	D	0.06%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.66%	0.29%	0.29%
	HBAN	D	0.08%	0.04%	0.04%
	HCA	A	0.3%	0.14%	0.14%
	HD	C	1.46%	0.69%	0.69%
	HES	D	0.13%	0.08%	0.08%
	HIG	B	0.13%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HOLX	D	0.08%	0.03%	0.03%
	HON	A	0.62%	0.28%	0.28%
	HPE	A	0.12%	0.05%	0.05%
	HPQ	B	0.14%	0.06%	0.06%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	D	0.04%	0.02%	0.02%
	HUM	C	0.13%	0.09%	0.09%
	IBM	C	0.7%	0.31%	0.31%
	ICE	B	0.26%	0.16%	0.16%
	IFF	B	0.11%	0.05%	0.05%
	ILMN	F	0.05%	0.04%	0.04%
	INTC	F	0.59%	0.27%	0.27%
	INVH	A	0.04%	0.04%	0.04%
	IP	B	0.07%	0.03%	0.03%
	IPG	F	0.05%	0.02%	0.02%
	IQV	D	0.06%	0.08%	0.06%
	IRM	A	0.06%	0.05%	0.05%
	ITW	D	0.32%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JAZZ	C	0.03%	0.01%	0.01%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.11%	0.1%	0.1%
	JNJ	F	1.6%	0.72%	0.72%
	JNPR	B	0.05%	0.02%	0.02%
	JPM	C	2.59%	1.14%	1.14%
	K	C	0.07%	0.03%	0.03%
	KBR	D	0.01%	0.02%	0.01%
	KDP	B	0.15%	0.07%	0.07%
	KEY	D	0.06%	0.03%	0.03%
	KEYS	D	0.06%	0.05%	0.05%
	KHC	D	0.12%	0.06%	0.06%
	KIM	B	0.06%	0.02%	0.02%
	KKR	B	0.29%	0.15%	0.15%
	KLAC	A	0.29%	0.22%	0.22%
	KMB	A	0.12%	0.09%	0.09%
	KMI	B	0.17%	0.08%	0.08%
	KMX	D	0.02%	0.02%	0.02%
	KNX	F	0.03%	0.02%	0.02%
	KO	B	1.13%	0.5%	0.5%
	KR	D	0.16%	0.07%	0.07%
	L	D	0.06%	0.03%	0.03%
	LBRDA	D	0.0%	0.0%	0.0%
	LBRDK	D	0.02%	0.01%	0.01%
	LDOS	B	0.08%	0.04%	0.04%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.17%	0.0%	0.0%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.17%	0.08%	0.08%
	LH	F	0.08%	0.03%	0.03%
	LHX	B	0.18%	0.09%	0.09%
	LIN	C	0.66%	0.43%	0.43%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	C	0.45%	0.2%	0.2%
	LNG	D	0.07%	0.08%	0.07%
	LNT	C	0.06%	0.03%	0.03%
	LOW	C	0.42%	0.26%	0.26%
	LRCX	A	0.57%	0.27%	0.27%
	LUV	B	0.04%	0.03%	0.03%
	LYB	D	0.11%	0.05%	0.05%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.1%	0.11%	0.1%
	MAS	C	0.07%	0.03%	0.03%
	MCD	D	0.52%	0.38%	0.38%
	MCHP	C	0.12%	0.1%	0.1%
	MCK	A	0.35%	0.16%	0.16%
	MCO	B	0.11%	0.13%	0.11%
	MDLZ	D	0.42%	0.19%	0.19%
	MDT	C	0.5%	0.22%	0.22%
	MET	D	0.19%	0.09%	0.09%
	META	B	2.02%	2.29%	2.02%
	MKC	F	0.04%	0.04%	0.04%
	MKL	C	0.03%	0.04%	0.03%
	MMC	A	0.24%	0.21%	0.21%
	MMM	B	0.25%	0.11%	0.11%
	MO	B	0.37%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.19%	0.13%	0.13%
	MRK	B	0.65%	0.68%	0.65%
	MRNA	B	0.22%	0.1%	0.1%
	MRO	C	0.07%	0.03%	0.03%
	MS	B	0.55%	0.23%	0.23%
	MSI	A	0.13%	0.13%	0.13%
	MTB	D	0.11%	0.05%	0.05%
	MTN	F	0.01%	0.01%	0.01%
	MU	A	0.65%	0.3%	0.3%
	NDAQ	D	0.07%	0.04%	0.04%
	NEE	B	0.7%	0.3%	0.3%
	NEM	B	0.2%	0.1%	0.1%
	NI	B	0.06%	0.02%	0.02%
	NKE	C	0.18%	0.23%	0.18%
	NLY	A	0.04%	0.02%	0.02%
	NOC	F	0.3%	0.12%	0.12%
	NRG	B	0.05%	0.04%	0.04%
	NSC	D	0.23%	0.1%	0.1%
	NTAP	A	0.07%	0.05%	0.05%
	NTRS	D	0.08%	0.03%	0.03%
	NUE	F	0.18%	0.08%	0.08%
	NVR	C	0.1%	0.04%	0.04%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	O	B	0.11%	0.09%	0.09%
	OC	B	0.07%	0.03%	0.03%
	OKE	D	0.21%	0.09%	0.09%
	OMC	D	0.08%	0.04%	0.04%
	ON	C	0.09%	0.07%	0.07%
	ORCL	B	0.59%	0.39%	0.39%
	ORLY	C	0.14%	0.12%	0.12%
	OTIS	B	0.06%	0.08%	0.06%
	OVV	D	0.05%	0.03%	0.03%
	OXY	D	0.18%	0.08%	0.08%
	PAG	D	0.01%	0.01%	0.01%
	PCAR	D	0.25%	0.11%	0.11%
	PCG	B	0.17%	0.08%	0.08%
	PEG	B	0.1%	0.07%	0.07%
	PEP	D	0.83%	0.46%	0.46%
	PFE	C	0.73%	0.32%	0.32%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.77%	0.8%	0.8%
	PGR	D	0.16%	0.25%	0.16%
	PH	D	0.18%	0.14%	0.14%
	PHM	B	0.11%	0.05%	0.05%
	PKG	B	0.07%	0.03%	0.03%
	PLD	C	0.28%	0.21%	0.21%
	PM	B	0.72%	0.33%	0.33%
	PNC	D	0.28%	0.12%	0.12%
	PNR	D	0.02%	0.03%	0.02%
	PNW	B	0.04%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	B	0.09%	0.04%	0.04%
	PRU	C	0.19%	0.08%	0.08%
	PSX	D	0.27%	0.12%	0.12%
	PWR	B	0.05%	0.08%	0.05%
	PYPL	D	0.26%	0.14%	0.14%
	QCOM	A	1.04%	0.47%	0.47%
	QRVO	C	0.04%	0.02%	0.02%
	RCL	B	0.07%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	A	0.38%	0.21%	0.21%
	RF	C	0.08%	0.03%	0.03%
	RGA	B	0.06%	0.03%	0.03%
	RHI	D	0.02%	0.01%	0.01%
	RIVN	C	0.04%	0.02%	0.02%
	RJF	D	0.06%	0.04%	0.04%
	RNR	C	0.02%	0.02%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	RPM	B	0.02%	0.03%	0.02%
	RPRX	D	0.05%	0.02%	0.02%
	RRX	F	0.03%	0.02%	0.02%
	RS	D	0.07%	0.03%	0.03%
	RSG	C	0.1%	0.08%	0.08%
	RTX	B	0.65%	0.31%	0.31%
	RVTY	B	0.06%	0.03%	0.03%
	SBUX	D	0.17%	0.18%	0.17%
	SCCO	D	0.04%	0.02%	0.02%
	SCHW	D	0.48%	0.22%	0.22%
	SCI	B	0.03%	0.02%	0.02%
	SHW	D	0.22%	0.14%	0.14%
	SIRI	F	0.01%	0.0%	0.0%
	SJM	F	0.05%	0.02%	0.02%
	SLB	F	0.15%	0.13%	0.13%
	SNA	D	0.04%	0.03%	0.03%
	SNX	A	0.03%	0.02%	0.02%
	SO	B	0.37%	0.17%	0.17%
	SPG	B	0.22%	0.1%	0.1%
	SPGI	B	0.34%	0.28%	0.28%
	SRE	B	0.21%	0.1%	0.1%
	SSNC	D	0.06%	0.03%	0.03%
	STLD	D	0.09%	0.04%	0.04%
	STT	D	0.1%	0.04%	0.04%
	STZ	C	0.07%	0.08%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	C	0.07%	0.03%	0.03%
	SYF	D	0.08%	0.04%	0.04%
	SYK	B	0.3%	0.25%	0.25%
	T	B	0.58%	0.26%	0.26%
	TAP	F	0.04%	0.02%	0.02%
	TDY	D	0.03%	0.04%	0.03%
	TER	B	0.05%	0.05%	0.05%
	TFC	D	0.22%	0.1%	0.1%
	TFX	D	0.03%	0.02%	0.02%
	TGT	D	0.3%	0.14%	0.14%
	TJX	A	0.32%	0.25%	0.25%
	TMO	C	0.7%	0.45%	0.45%
	TMUS	B	0.22%	0.18%	0.18%
	TRGP	B	0.05%	0.05%	0.05%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRU	D	0.02%	0.03%	0.02%
	TRV	D	0.14%	0.1%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSN	D	0.07%	0.03%	0.03%
	TXN	B	0.8%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	UAL	C	0.05%	0.03%	0.03%
	UBER	C	0.17%	0.28%	0.17%
	UDR	B	0.03%	0.03%	0.03%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	A	0.05%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.21%	0.94%	0.94%
	UNM	D	0.04%	0.02%	0.02%
	UNP	D	0.63%	0.28%	0.28%
	UPS	F	0.45%	0.2%	0.2%
	URI	D	0.08%	0.09%	0.08%
	USB	D	0.27%	0.12%	0.12%
	USFD	C	0.02%	0.02%	0.02%
	UTHR	A	0.06%	0.03%	0.03%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.23%	0.11%	0.11%
	VLTO	A	0.04%	0.05%	0.04%
	VST	B	0.06%	0.07%	0.06%
	VTR	A	0.05%	0.04%	0.04%
	VTRS	F	0.05%	0.03%	0.03%
	VZ	C	0.78%	0.35%	0.35%
	WAB	C	0.04%	0.06%	0.04%
	WAT	D	0.03%	0.04%	0.03%
	WBA	F	0.05%	0.02%	0.02%
	WDC	B	0.1%	0.05%	0.05%
	WEC	D	0.11%	0.05%	0.05%
	WELL	A	0.1%	0.12%	0.1%
	WFC	D	0.95%	0.42%	0.42%
	WLK	D	0.01%	0.01%	0.01%
	WM	C	0.23%	0.17%	0.17%
	WMB	A	0.22%	0.1%	0.1%
	WMT	A	1.29%	0.58%	0.58%
	WPC	D	0.06%	0.02%	0.02%
	WRB	D	0.03%	0.03%	0.03%
	WRK	C	0.06%	0.03%	0.03%
	WSM	B	0.05%	0.04%	0.04%
	WSO	B	0.03%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	D	0.06%	0.05%	0.05%
	WY	F	0.09%	0.04%	0.04%
	XEL	D	0.14%	0.06%	0.06%
	XOM	D	2.29%	1.04%	1.04%
	XPO	D	0.03%	0.03%	0.03%
	Z	B	0.02%	0.01%	0.01%
	ZBH	F	0.1%	0.05%	0.05%
	ZBRA	D	0.04%	0.03%	0.03%
	ZG	B	0.01%	0.0%	0.0%
	ZTS	C	0.15%	0.17%	0.15%

ILCV Overweight 6 Positions Relative to IWB

	Symbol	Grade	Weight
	NXPI	B	0.19%
	TEL	B	0.11%
	STX	A	0.09%
	DELL	B	0.09%
	SNAP	B	0.03%
	FLEX	B	0.03%

ILCV Underweight 554 Positions Relative to IWB

	Symbol	Grade	Weight
	MSFT	A	-6.57%
	AAPL	B	-6.16%
	NVDA	A	-5.86%
	AMZN	B	-3.44%
	LLY	A	-1.49%
	TSLA	C	-0.96%
	V	D	-0.89%
	MA	D	-0.76%
	NFLX	A	-0.56%
	CRM	F	-0.46%
	ADBE	C	-0.43%
	INTU	C	-0.32%
	NOW	C	-0.3%
	ISRG	A	-0.3%
	VRTX	A	-0.25%
	PANW	B	-0.19%
	CMG	A	-0.18%
	SNPS	B	-0.18%
	CDNS	B	-0.17%
	CRWD	A	-0.17%
	ANET	A	-0.16%
	TT	B	-0.15%
	TDG	B	-0.14%
	CEG	B	-0.14%
	EQIX	C	-0.14%
	MRVL	B	-0.12%
	ABNB	D	-0.12%
	EW	D	-0.11%
	ROST	B	-0.1%
	HLT	B	-0.1%
	IDXX	C	-0.09%
	COIN	B	-0.09%
	PSA	B	-0.09%
	WDAY	F	-0.09%
	SPOT	B	-0.09%
	DXCM	D	-0.09%
	ADSK	C	-0.09%
	CPRT	D	-0.09%
	GEV	B	-0.09%
	PLTR	B	-0.09%
	IR	C	-0.08%
	MSCI	D	-0.08%
	VRSK	A	-0.08%
	MNST	F	-0.08%
	YUM	C	-0.08%
	A	D	-0.08%
	FTNT	D	-0.08%
	AME	D	-0.08%
	GWW	C	-0.08%
	PAYX	B	-0.08%
	SNOW	F	-0.08%
	TTD	B	-0.08%
	FICO	B	-0.07%
	DDOG	C	-0.07%
	VMC	C	-0.07%
	XYL	B	-0.07%
	IT	D	-0.07%
	MLM	C	-0.07%
	ODFL	D	-0.07%
	DASH	D	-0.07%
	LULU	F	-0.07%
	KVUE	F	-0.07%
	SQ	F	-0.07%
	SYY	D	-0.07%
	MPWR	A	-0.07%
	FAST	D	-0.07%
	EL	F	-0.06%
	VEEV	D	-0.06%
	NU	B	-0.06%
	HUBS	D	-0.06%
	ANSS	C	-0.06%
	EFX	B	-0.06%
	HSY	F	-0.06%
	ROK	F	-0.06%
	CDW	D	-0.06%
	RMD	B	-0.06%
	VRT	D	-0.06%
	CSGP	F	-0.06%
	MTD	B	-0.06%
	HAL	F	-0.06%
	FSLR	B	-0.06%
	HWM	B	-0.06%
	STE	B	-0.05%
	ARES	D	-0.05%
	BR	D	-0.05%
	WST	D	-0.05%
	TEAM	F	-0.05%
	PINS	B	-0.05%
	ICLR	B	-0.05%
	TTWO	B	-0.05%
	DECK	B	-0.05%
	WBD	F	-0.04%
	ENPH	C	-0.04%
	FCNCA	D	-0.04%
	DPZ	B	-0.04%
	PSTG	A	-0.04%
	ENTG	B	-0.04%
	ALNY	C	-0.04%
	CSL	B	-0.04%
	HUBB	D	-0.04%
	GDDY	B	-0.04%
	TYL	B	-0.04%
	PTC	D	-0.04%
	AXON	C	-0.04%
	APTV	F	-0.04%
	SBAC	D	-0.04%
	LPLA	B	-0.04%
	BRO	A	-0.04%
	NET	D	-0.04%
	DKS	B	-0.03%
	BLD	B	-0.03%
	HST	D	-0.03%
	LW	C	-0.03%
	NBIX	C	-0.03%
	NTNX	C	-0.03%
	NDSN	D	-0.03%
	IBKR	B	-0.03%
	NVT	B	-0.03%
	JBHT	F	-0.03%
	GGG	D	-0.03%
	PODD	B	-0.03%
	OKTA	C	-0.03%
	THC	B	-0.03%
	FWONK	B	-0.03%
	MANH	C	-0.03%
	TPL	B	-0.03%
	LYV	D	-0.03%
	HEI	A	-0.03%
	RBA	A	-0.03%
	HOOD	B	-0.03%
	BURL	B	-0.03%
	MDB	F	-0.03%
	IEX	D	-0.03%
	APP	C	-0.03%
	BMRN	C	-0.03%
	FDS	D	-0.03%
	DKNG	C	-0.03%
	VRSN	C	-0.03%
	LVS	F	-0.03%
	ZM	F	-0.03%
	LII	A	-0.03%
	ZS	C	-0.03%
	RBLX	F	-0.03%
	PAYC	F	-0.02%
	ROKU	F	-0.02%
	MORN	D	-0.02%
	AAL	F	-0.02%
	EXAS	F	-0.02%
	COLD	C	-0.02%
	CGNX	B	-0.02%
	NCLH	D	-0.02%
	DVA	B	-0.02%
	WEX	F	-0.02%
	EXP	D	-0.02%
	EGP	C	-0.02%
	AFRM	F	-0.02%
	DAY	F	-0.02%
	WCC	C	-0.02%
	INGR	D	-0.02%
	RBC	B	-0.02%
	NNN	B	-0.02%
	AYI	D	-0.02%
	OHI	A	-0.02%
	SF	D	-0.02%
	SOLV	F	-0.02%
	GMED	B	-0.02%
	HAS	C	-0.02%
	JEF	C	-0.02%
	ORI	C	-0.02%
	PRI	C	-0.02%
	GNTX	D	-0.02%
	OWL	D	-0.02%
	RGEN	F	-0.02%
	SWN	D	-0.02%
	RGLD	D	-0.02%
	GME	C	-0.02%
	FRT	B	-0.02%
	AXTA	B	-0.02%
	NYT	B	-0.02%
	FHN	D	-0.02%
	CNM	C	-0.02%
	BWXT	D	-0.02%
	GNRC	C	-0.02%
	TPX	D	-0.02%
	EHC	B	-0.02%
	X	F	-0.02%
	LSCC	F	-0.02%
	KNSL	F	-0.02%
	TOST	C	-0.02%
	FBIN	D	-0.02%
	MKSI	B	-0.02%
	ARMK	B	-0.02%
	MTCH	C	-0.02%
	GPK	D	-0.02%
	COHR	A	-0.02%
	MUSA	B	-0.02%
	RRC	C	-0.02%
	DOX	F	-0.02%
	TREX	C	-0.02%
	DCI	D	-0.02%
	ELAN	B	-0.02%
	OLED	B	-0.02%
	AIZ	D	-0.02%
	ESTC	B	-0.02%
	MEDP	C	-0.02%
	CACI	A	-0.02%
	CROX	A	-0.02%
	JLL	B	-0.02%
	REXR	D	-0.02%
	CELH	F	-0.02%
	WYNN	D	-0.02%
	ATR	B	-0.02%
	QGEN	C	-0.02%
	CHDN	B	-0.02%
	TPR	B	-0.02%
	EPAM	F	-0.02%
	EWBC	D	-0.02%
	TTC	B	-0.02%
	BSY	D	-0.02%
	TWLO	F	-0.02%
	SKX	B	-0.02%
	BBWI	D	-0.02%
	HEI	A	-0.02%
	CTLT	D	-0.02%
	LAMR	C	-0.02%
	LECO	F	-0.02%
	ALLY	C	-0.02%
	CW	C	-0.02%
	DOCU	D	-0.02%
	ITT	D	-0.02%
	PFGC	D	-0.02%
	FTI	D	-0.02%
	TTEK	B	-0.02%
	WWD	B	-0.02%
	INCY	B	-0.02%
	SRPT	C	-0.02%
	WMS	C	-0.02%
	GWRE	B	-0.02%
	MGM	D	-0.02%
	TXRH	B	-0.02%
	WING	B	-0.02%
	JKHY	D	-0.02%
	TW	D	-0.02%
	ROL	A	-0.02%
	TOL	C	-0.02%
	TECH	B	-0.02%
	DT	F	-0.02%
	NTRA	B	-0.02%
	SAIA	D	-0.02%
	FND	B	-0.02%
	ENOV	F	-0.01%
	DV	F	-0.01%
	KSS	F	-0.01%
	FHB	D	-0.01%
	DNB	F	-0.01%
	IPGP	F	-0.01%
	BOKF	D	-0.01%
	HIW	B	-0.01%
	SAM	C	-0.01%
	PENN	C	-0.01%
	BHF	F	-0.01%
	CLVT	F	-0.01%
	SPB	B	-0.01%
	CNXC	D	-0.01%
	NWL	F	-0.01%
	COLM	C	-0.01%
	TPG	C	-0.01%
	MPW	C	-0.01%
	RNG	D	-0.01%
	CACC	F	-0.01%
	WEN	F	-0.01%
	CXT	C	-0.01%
	AMED	F	-0.01%
	EPR	D	-0.01%
	NSA	A	-0.01%
	SMG	D	-0.01%
	NVST	F	-0.01%
	GTES	D	-0.01%
	AZTA	C	-0.01%
	RUN	C	-0.01%
	PK	D	-0.01%
	TNDM	B	-0.01%
	LITE	B	-0.01%
	VAC	F	-0.01%
	LSXMK	F	-0.01%
	FIVN	F	-0.01%
	HCP	A	-0.01%
	TNL	C	-0.01%
	RARE	F	-0.01%
	NEU	D	-0.01%
	CHH	D	-0.01%
	MAN	D	-0.01%
	TDC	D	-0.01%
	DOCS	B	-0.01%
	CUZ	C	-0.01%
	SPR	D	-0.01%
	WU	D	-0.01%
	IRDM	F	-0.01%
	CC	D	-0.01%
	WOLF	C	-0.01%
	MSGS	C	-0.01%
	IAC	F	-0.01%
	DXC	D	-0.01%
	KRC	F	-0.01%
	SLGN	D	-0.01%
	KMPR	D	-0.01%
	YETI	C	-0.01%
	CPRI	F	-0.01%
	COLB	F	-0.01%
	AAP	F	-0.01%
	PRGO	F	-0.01%
	BYD	D	-0.01%
	ZI	F	-0.01%
	MSM	F	-0.01%
	ROIV	D	-0.01%
	FOUR	C	-0.01%
	OZK	F	-0.01%
	GTLB	F	-0.01%
	HUN	D	-0.01%
	LOPE	C	-0.01%
	AGO	D	-0.01%
	LAZ	D	-0.01%
	BEPC	B	-0.01%
	S	D	-0.01%
	FLO	D	-0.01%
	VNO	C	-0.01%
	HOG	F	-0.01%
	PII	F	-0.01%
	RH	D	-0.01%
	CAVA	B	-0.01%
	RYN	C	-0.01%
	APLS	D	-0.01%
	WTM	C	-0.01%
	JHG	B	-0.01%
	THG	D	-0.01%
	PATH	F	-0.01%
	SLM	D	-0.01%
	GFS	D	-0.01%
	DLB	F	-0.01%
	CCCS	B	-0.01%
	IDA	D	-0.01%
	FNB	D	-0.01%
	AL	D	-0.01%
	WHR	D	-0.01%
	AN	B	-0.01%
	UGI	D	-0.01%
	VFC	C	-0.01%
	EEFT	C	-0.01%
	AM	B	-0.01%
	INSP	D	-0.01%
	THO	F	-0.01%
	NXST	D	-0.01%
	CFLT	C	-0.01%
	AVT	B	-0.01%
	NFG	C	-0.01%
	W	F	-0.01%
	M	D	-0.01%
	PB	D	-0.01%
	ASH	C	-0.01%
	ALK	D	-0.01%
	TKR	D	-0.01%
	MDU	C	-0.01%
	LYFT	D	-0.01%
	U	F	-0.01%
	AMG	D	-0.01%
	AWI	D	-0.01%
	SNV	D	-0.01%
	POST	D	-0.01%
	RYAN	C	-0.01%
	RITM	B	-0.01%
	GPS	B	-0.01%
	BILL	F	-0.01%
	VVV	C	-0.01%
	BC	F	-0.01%
	R	D	-0.01%
	SRCL	B	-0.01%
	PCOR	F	-0.01%
	OGN	B	-0.01%
	FAF	D	-0.01%
	MASI	C	-0.01%
	LNC	B	-0.01%
	OLLI	B	-0.01%
	ESI	B	-0.01%
	AXS	B	-0.01%
	ESAB	D	-0.01%
	HXL	D	-0.01%
	VMI	B	-0.01%
	OMF	D	-0.01%
	SEE	C	-0.01%
	FRPT	B	-0.01%
	IVZ	D	-0.01%
	DBX	F	-0.01%
	WTFC	D	-0.01%
	RLI	D	-0.01%
	AZPN	D	-0.01%
	MTG	C	-0.01%
	AIRC	A	-0.01%
	STWD	D	-0.01%
	SMAR	C	-0.01%
	IONS	C	-0.01%
	XRAY	F	-0.01%
	CFR	D	-0.01%
	WH	C	-0.01%
	PNFP	D	-0.01%
	GXO	F	-0.01%
	BPOP	D	-0.01%
	LPX	B	-0.01%
	VNT	D	-0.01%
	PCTY	F	-0.01%
	DAR	F	-0.01%
	SON	C	-0.01%
	KD	B	-0.01%
	G	D	-0.01%
	ST	C	-0.01%
	SITE	F	-0.01%
	ZION	D	-0.01%
	ADC	B	-0.01%
	BFAM	D	-0.01%
	LFUS	B	-0.01%
	SAIC	D	-0.01%
	CMA	D	-0.01%
	XP	F	-0.01%
	FR	D	-0.01%
	MHK	D	-0.01%
	MAT	F	-0.01%
	PLNT	B	-0.01%
	OLN	D	-0.01%
	ACHC	F	-0.01%
	HR	B	-0.01%
	FLS	D	-0.01%
	WAL	D	-0.01%
	FYBR	B	-0.01%
	CBSH	D	-0.01%
	PARA	F	-0.01%
	H	C	-0.01%
	GLOB	D	-0.01%
	CRUS	A	-0.01%
	BRKR	F	-0.01%
	STAG	D	-0.01%
	LSTR	D	-0.01%
	AZEK	C	-0.01%
	MSA	C	-0.01%
	FIVE	F	-0.01%
	MIDD	F	-0.01%
	SOFI	F	-0.01%
	SEIC	D	-0.01%
	HLI	C	-0.01%
	MTZ	B	-0.01%
	AGNC	A	-0.01%
	EXEL	D	-0.01%
	ALSN	D	-0.01%
	BRX	B	-0.01%
	CIEN	F	-0.01%
	BERY	C	-0.01%
	TKO	B	-0.01%
	PEN	F	-0.01%
	CR	C	-0.01%
	DTM	B	-0.01%
	KEX	B	-0.01%
	WBS	F	-0.01%
	EVR	B	-0.01%
	OSK	D	-0.01%
	LEA	F	-0.01%
	FCN	D	-0.01%
	LAD	F	-0.01%
	ARW	B	-0.01%
	PVH	C	-0.01%
	FMC	F	-0.01%
	WSC	F	-0.01%
	NOV	D	-0.01%
	VOYA	C	-0.01%
	AA	C	-0.01%
	HRB	B	-0.01%
	MKTX	F	-0.01%
	OGE	B	-0.01%
	RL	B	-0.01%
	RNAC	C	-0.0%
	PLTK	C	-0.0%
	OLPX	C	-0.0%
	PARAA	F	-0.0%
	WOOF	C	-0.0%
	NLOP	B	-0.0%
	HTZ	F	-0.0%
	MCW	C	-0.0%
	CHPT	D	-0.0%
	AMBP	C	-0.0%
	UI	C	-0.0%
	SEB	F	-0.0%
	LLYVA	D	-0.0%
	UWMC	B	-0.0%
	DRVN	F	-0.0%
	CART	D	-0.0%
	TFSL	D	-0.0%
	DNA	F	-0.0%
	PYCR	F	-0.0%
	CWEN	B	-0.0%
	MRVI	F	-0.0%
	SSRM	F	-0.0%
	CNA	C	-0.0%
	HE	F	-0.0%
	PTON	C	-0.0%
	KLG	F	-0.0%
	UA	D	-0.0%
	INFA	C	-0.0%
	SNDR	D	-0.0%
	UAA	D	-0.0%
	PPC	C	-0.0%
	VSTS	F	-0.0%
	NFE	F	-0.0%
	AMC	D	-0.0%
	BIRK	B	-0.0%
	VSCO	D	-0.0%
	MP	F	-0.0%
	SHC	C	-0.0%
	REYN	C	-0.0%
	PLUG	D	-0.0%
	LSXMA	F	-0.0%
	LEG	F	-0.0%
	VYX	D	-0.0%
	FWONA	B	-0.0%
	LLYVK	D	-0.0%
	MRCY	D	-0.0%
	VSAT	F	-0.0%
	RKT	B	-0.0%
	NATL	B	-0.0%
	CERT	F	-0.0%
	TDOC	F	-0.0%
	CAR	F	-0.0%
	RCM	C	-0.0%
	HAYW	D	-0.0%
	ADT	B	-0.0%
	GO	F	-0.0%
	TRIP	F	-0.0%
	AGL	C	-0.0%
	IART	D	-0.0%
	QS	F	-0.0%
	TXG	F	-0.0%
	LCID	D	-0.0%
	PHIN	C	-0.0%
	CABO	F	-0.0%
	VIRT	B	-0.0%
	NCNO	C	-0.0%
	QDEL	F	-0.0%
	ALGM	D	-0.0%
	HHH	C	-0.0%
	NVCR	C	-0.0%
	ICUI	B	-0.0%
	PINC	F	-0.0%
	CWEN	B	-0.0%
	FTRE	F	-0.0%
	JWN	B	-0.0%
	NYCB	F	-0.0%
	PEGA	D	-0.0%
	CRI	F	-0.0%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Diversified Industrials Asset Management Semiconductors Business Services Diagnostics & Research REIT - Residential Specialty Chemicals Specialty Retail Banks - Regional - US Insurance - Property & Casualty Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans Utilities - Diversified Capital Markets Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Real Estate Investment Trust Chemical Aerospace Bank Computing Banking Insurance Products Medicine Semiconductor Mining Petroleum Industry Beverage Telecommunications

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Specialty Retail Capital Markets Semiconductors Information Technology Services Oil & Gas E&P Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Instruments & Supplies Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Real Estate Investment Trust Bank Banking Electronics Electricity Chemical Medicine Telecommunications Aerospace Mining Biotechnology Semiconductor Dow Jones Component Insurance Products Transport