SFY vs. ILCB ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Morningstar U.S. Equity ETF (ILCB)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$19.97

Average Daily Volume

323,979

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

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

$75.18

Average Daily Volume

11,270

Number of Holdings ^*

626

* may have additional holdings in another (foreign) market

Performance

Period	SFY	ILCB
30 Days	4.39%	2.76%
60 Days	10.21%	6.95%
90 Days	7.42%	3.76%
12 Months	32.37%	27.67%

484 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in ILCB	Overlap
	A	C	0.05%	0.08%	0.05%
	AAPL	B	4.02%	6.47%	4.02%
	ABBV	B	0.5%	0.63%	0.5%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.2%	0.37%	0.2%
	ACGL	A	0.1%	0.08%	0.08%
	ACN	C	0.24%	0.37%	0.24%
	ADBE	C	0.38%	0.49%	0.38%
	ADI	B	0.12%	0.24%	0.12%
	ADM	F	0.03%	0.07%	0.03%
	ADP	B	0.14%	0.21%	0.14%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	D	0.02%	0.04%	0.02%
	AEP	D	0.06%	0.1%	0.06%
	AES	D	0.03%	0.03%	0.03%
	AFL	A	0.05%	0.1%	0.05%
	AGR	D	0.02%	0.0%	0.0%
	AIG	C	0.05%	0.1%	0.05%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	C	0.19%	0.09%	0.09%
	ALNY	A	0.06%	0.04%	0.04%
	AMAT	B	0.26%	0.43%	0.26%
	AMD	B	0.81%	0.52%	0.52%
	AME	D	0.05%	0.08%	0.05%
	AMGN	B	0.23%	0.34%	0.23%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.14%	0.19%	0.14%
	AMZN	B	8.77%	3.56%	3.56%
	ANET	B	0.25%	0.18%	0.18%
	ANSS	D	0.04%	0.06%	0.04%
	AON	C	0.09%	0.12%	0.09%
	APD	C	0.07%	0.13%	0.07%
	APH	B	0.1%	0.17%	0.1%
	APO	A	0.25%	0.1%	0.1%
	APP	B	0.06%	0.02%	0.02%
	ARE	C	0.06%	0.04%	0.04%
	ARES	C	0.07%	0.05%	0.05%
	ATO	B	0.02%	0.04%	0.02%
	AVB	A	0.03%	0.06%	0.03%
	AVGO	C	1.54%	1.75%	1.54%
	AVY	B	0.02%	0.04%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	D	0.05%	0.04%	0.04%
	AXP	C	0.29%	0.27%	0.27%
	AZO	B	0.07%	0.11%	0.07%
	BA	D	0.26%	0.22%	0.22%
	BAC	B	0.82%	0.57%	0.57%
	BAH	B	0.03%	0.04%	0.03%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.08%	0.04%	0.04%
	BBY	B	0.02%	0.04%	0.02%
	BDX	D	0.11%	0.13%	0.11%
	BEN	D	0.02%	0.01%	0.01%
	BG	B	0.02%	0.03%	0.02%
	BIIB	C	0.04%	0.07%	0.04%
	BK	B	0.13%	0.09%	0.09%
	BKNG	A	0.28%	0.28%	0.28%
	BKR	B	0.1%	0.07%	0.07%
	BLDR	F	0.02%	0.04%	0.02%
	BLK	B	0.17%	0.23%	0.17%
	BMRN	C	0.04%	0.03%	0.03%
	BMY	D	0.1%	0.17%	0.1%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	1.69%	1.54%	1.54%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.24%	0.23%	0.23%
	BURL	A	0.02%	0.03%	0.02%
	BX	B	0.1%	0.18%	0.1%
	C	C	0.32%	0.24%	0.24%
	CAG	C	0.02%	0.03%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	B	0.07%	0.11%	0.07%
	CAT	C	0.28%	0.34%	0.28%
	CB	B	0.19%	0.21%	0.19%
	CBRE	C	0.03%	0.06%	0.03%
	CCI	D	0.05%	0.09%	0.05%
	CCL	B	0.1%	0.03%	0.03%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.03%	0.02%
	CEG	B	0.25%	0.14%	0.14%
	CF	D	0.01%	0.03%	0.01%
	CFG	C	0.03%	0.03%	0.03%
	CHD	C	0.04%	0.06%	0.04%
	CHTR	C	0.05%	0.06%	0.05%
	CI	C	0.13%	0.19%	0.13%
	CINF	C	0.07%	0.04%	0.04%
	CL	A	0.11%	0.17%	0.11%
	CLX	D	0.06%	0.04%	0.04%
	CMCSA	D	0.25%	0.3%	0.25%
	CME	D	0.11%	0.15%	0.11%
	CMG	B	0.15%	0.18%	0.15%
	CMI	C	0.09%	0.07%	0.07%
	CMS	D	0.02%	0.04%	0.02%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	D	0.09%	0.1%	0.09%
	COIN	C	0.22%	0.08%	0.08%
	COP	D	0.11%	0.27%	0.11%
	COST	B	0.52%	0.8%	0.52%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.08%	0.09%	0.08%
	CRM	D	1.09%	0.45%	0.45%
	CRWD	A	0.52%	0.18%	0.18%
	CSCO	C	0.27%	0.39%	0.27%
	CSGP	F	0.04%	0.06%	0.04%
	CSL	B	0.02%	0.04%	0.02%
	CSX	D	0.08%	0.13%	0.08%
	CTAS	A	0.1%	0.13%	0.1%
	CTRA	C	0.02%	0.04%	0.02%
	CTSH	C	0.04%	0.07%	0.04%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	D	0.16%	0.16%	0.16%
	CVX	C	0.27%	0.59%	0.27%
	D	D	0.04%	0.09%	0.04%
	DAL	D	0.07%	0.07%	0.07%
	DASH	D	0.11%	0.06%	0.06%
	DD	B	0.04%	0.07%	0.04%
	DDOG	C	0.2%	0.07%	0.07%
	DE	D	0.15%	0.2%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DELL	B	0.05%	0.05%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	D	0.03%	0.06%	0.03%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	C	0.18%	0.36%	0.18%
	DIS	C	0.33%	0.39%	0.33%
	DKNG	D	0.07%	0.04%	0.04%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	D	0.05%	0.02%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	D	0.05%	0.08%	0.05%
	DPZ	B	0.02%	0.04%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	D	0.02%	0.05%	0.02%
	DUK	C	0.09%	0.16%	0.09%
	DVN	C	0.03%	0.06%	0.03%
	DXCM	D	0.1%	0.09%	0.09%
	EA	B	0.05%	0.07%	0.05%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	A	0.1%	0.13%	0.1%
	ED	D	0.03%	0.06%	0.03%
	EFX	C	0.04%	0.06%	0.04%
	EG	B	0.04%	0.03%	0.03%
	EIX	D	0.04%	0.06%	0.04%
	EL	F	0.04%	0.05%	0.04%
	ELV	B	0.18%	0.24%	0.18%
	EMN	C	0.01%	0.02%	0.01%
	EMR	D	0.07%	0.13%	0.07%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.06%	0.14%	0.06%
	EPAM	D	0.01%	0.02%	0.01%
	EQIX	D	0.12%	0.15%	0.12%
	EQR	A	0.03%	0.05%	0.03%
	ERIE	C	0.03%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	D	0.2%	0.27%	0.2%
	ETR	D	0.03%	0.05%	0.03%
	EVRG	D	0.01%	0.02%	0.01%
	EW	B	0.08%	0.11%	0.08%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	D	0.05%	0.07%	0.05%
	EXPD	B	0.01%	0.04%	0.01%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	C	0.12%	0.1%	0.1%
	FANG	C	0.04%	0.07%	0.04%
	FAST	D	0.05%	0.08%	0.05%
	FCNCA	D	0.12%	0.04%	0.04%
	FCX	C	0.08%	0.14%	0.08%
	FDS	D	0.02%	0.03%	0.02%
	FDX	C	0.08%	0.12%	0.08%
	FE	D	0.04%	0.04%	0.04%
	FICO	A	0.05%	0.07%	0.05%
	FIS	B	0.08%	0.1%	0.08%
	FITB	C	0.05%	0.05%	0.05%
	FSLR	C	0.14%	0.06%	0.06%
	FTNT	F	0.09%	0.08%	0.08%
	FTV	D	0.04%	0.05%	0.04%
	GD	B	0.11%	0.15%	0.11%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.62%	0.36%	0.36%
	GEHC	C	0.05%	0.06%	0.05%
	GILD	C	0.11%	0.16%	0.11%
	GIS	C	0.04%	0.08%	0.04%
	GLW	A	0.04%	0.06%	0.04%
	GM	B	0.07%	0.11%	0.07%
	GOOG	A	1.43%	1.94%	1.43%
	GOOGL	A	1.47%	2.14%	1.47%
	GPC	D	0.02%	0.04%	0.02%
	GPN	F	0.12%	0.05%	0.05%
	GRMN	B	0.04%	0.05%	0.04%
	GS	B	0.42%	0.31%	0.31%
	GWW	D	0.07%	0.09%	0.07%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	A	0.12%	0.14%	0.12%
	HD	C	0.4%	0.73%	0.4%
	HES	C	0.05%	0.08%	0.05%
	HIG	A	0.05%	0.06%	0.05%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.02%	0.04%	0.02%
	HON	A	0.18%	0.29%	0.18%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HUBS	C	0.08%	0.06%	0.06%
	HUM	C	0.07%	0.08%	0.07%
	HWM	B	0.06%	0.06%	0.06%
	IBM	B	0.38%	0.32%	0.32%
	ICE	A	0.12%	0.16%	0.12%
	IDXX	D	0.06%	0.09%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.03%	0.05%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	F	0.21%	0.27%	0.21%
	INTU	C	0.29%	0.34%	0.29%
	INVH	A	0.03%	0.04%	0.03%
	IP	A	0.02%	0.03%	0.02%
	IQV	D	0.05%	0.08%	0.05%
	IR	C	0.07%	0.07%	0.07%
	IRM	A	0.04%	0.05%	0.04%
	ISRG	A	0.27%	0.3%	0.27%
	IT	B	0.05%	0.07%	0.05%
	ITW	D	0.09%	0.15%	0.09%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.1%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.43%	0.73%	0.43%
	JPM	B	1.57%	1.18%	1.18%
	K	D	0.02%	0.03%	0.02%
	KDP	A	0.06%	0.07%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	D	0.03%	0.05%	0.03%
	KHC	D	0.05%	0.05%	0.05%
	KKR	B	0.47%	0.15%	0.15%
	KLAC	B	0.13%	0.24%	0.13%
	KMB	B	0.05%	0.1%	0.05%
	KMI	A	0.04%	0.08%	0.04%
	KMX	C	0.01%	0.02%	0.01%
	KO	A	0.35%	0.51%	0.35%
	KR	D	0.05%	0.07%	0.05%
	KVUE	D	0.05%	0.07%	0.05%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	D	0.05%	0.08%	0.05%
	LEN	D	0.05%	0.0%	0.0%
	LHX	A	0.07%	0.08%	0.07%
	LIN	B	0.28%	0.44%	0.28%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.64%	1.56%	1.56%
	LMT	A	0.14%	0.2%	0.14%
	LNG	B	0.06%	0.08%	0.06%
	LNT	C	0.01%	0.03%	0.01%
	LOW	D	0.14%	0.27%	0.14%
	LPLA	B	0.03%	0.04%	0.03%
	LRCX	B	0.13%	0.3%	0.13%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.14%	0.03%	0.03%
	LW	C	0.03%	0.03%	0.03%
	LYB	C	0.03%	0.05%	0.03%
	LYV	D	0.06%	0.03%	0.03%
	MA	C	0.67%	0.77%	0.67%
	MAA	B	0.02%	0.03%	0.02%
	MAR	B	0.11%	0.13%	0.11%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.38%	0.27%
	MCHP	D	0.06%	0.1%	0.06%
	MCK	A	0.11%	0.16%	0.11%
	MCO	A	0.11%	0.14%	0.11%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	D	0.14%	0.19%	0.14%
	MDT	D	0.15%	0.22%	0.15%
	MET	C	0.08%	0.09%	0.08%
	META	B	2.57%	2.3%	2.3%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MKL	C	0.09%	0.04%	0.04%
	MLM	D	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.22%	0.16%
	MMM	B	0.06%	0.12%	0.06%
	MNST	D	0.08%	0.08%	0.08%
	MO	A	0.09%	0.16%	0.09%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPC	C	0.06%	0.13%	0.06%
	MPWR	B	0.05%	0.08%	0.05%
	MRK	A	1.25%	0.67%	0.67%
	MRNA	C	0.04%	0.09%	0.04%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	C	0.08%	0.13%	0.08%
	MS	B	0.41%	0.26%	0.26%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	A	4.94%	6.89%	4.94%
	MSI	A	0.1%	0.13%	0.1%
	MTB	C	0.07%	0.05%	0.05%
	MTD	B	0.03%	0.07%	0.03%
	MU	C	0.16%	0.35%	0.16%
	NDAQ	C	0.04%	0.05%	0.04%
	NEE	B	0.17%	0.3%	0.17%
	NEM	B	0.05%	0.1%	0.05%
	NET	C	0.06%	0.05%	0.05%
	NFLX	B	0.51%	0.62%	0.51%
	NKE	C	0.15%	0.23%	0.15%
	NOC	F	0.08%	0.13%	0.08%
	NOW	B	0.56%	0.3%	0.3%
	NSC	D	0.06%	0.1%	0.06%
	NTAP	B	0.03%	0.06%	0.03%
	NTRS	D	0.05%	0.04%	0.04%
	NUE	F	0.04%	0.08%	0.04%
	NVDA	C	16.89%	6.71%	6.71%
	NVR	C	0.03%	0.05%	0.03%
	O	D	0.08%	0.09%	0.08%
	ODFL	D	0.05%	0.07%	0.05%
	OKE	B	0.05%	0.1%	0.05%
	OKTA	C	0.04%	0.03%	0.03%
	OMC	D	0.02%	0.04%	0.02%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.65%	0.48%	0.48%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	C	0.05%	0.08%	0.05%
	PANW	B	0.46%	0.21%	0.21%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	C	0.06%	0.08%	0.06%
	PEG	B	0.04%	0.08%	0.04%
	PEP	C	0.3%	0.48%	0.3%
	PFE	C	0.22%	0.32%	0.22%
	PFG	C	0.02%	0.04%	0.02%
	PG	A	0.5%	0.82%	0.5%
	PGR	C	0.44%	0.26%	0.26%
	PH	D	0.12%	0.13%	0.12%
	PHM	D	0.03%	0.05%	0.03%
	PINS	A	0.12%	0.05%	0.05%
	PKG	B	0.02%	0.03%	0.02%
	PLD	C	0.23%	0.21%	0.21%
	PLTR	B	0.15%	0.1%	0.1%
	PM	A	0.23%	0.33%	0.23%
	PNC	D	0.13%	0.13%	0.13%
	PODD	B	0.07%	0.03%	0.03%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.03%	0.04%	0.03%
	PRU	A	0.07%	0.09%	0.07%
	PSA	B	0.06%	0.1%	0.06%
	PSX	C	0.06%	0.12%	0.06%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	D	0.1%	0.13%	0.1%
	QCOM	C	0.25%	0.53%	0.25%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.04%	0.04%	0.04%
	RCL	A	0.13%	0.07%	0.07%
	REGN	A	0.16%	0.23%	0.16%
	RF	C	0.03%	0.04%	0.03%
	RJF	C	0.04%	0.05%	0.04%
	RMD	D	0.04%	0.06%	0.04%
	ROK	D	0.05%	0.06%	0.05%
	ROL	A	0.04%	0.03%	0.03%
	ROP	A	0.1%	0.11%	0.1%
	ROST	A	0.08%	0.1%	0.08%
	RPRX	D	0.05%	0.02%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.21%	0.29%	0.21%
	SBAC	F	0.03%	0.04%	0.03%
	SBUX	F	0.16%	0.19%	0.16%
	SCCO	C	0.1%	0.02%	0.02%
	SCHW	C	0.19%	0.22%	0.19%
	SHW	D	0.11%	0.15%	0.11%
	SIRI	F	0.01%	0.0%	0.0%
	SJM	F	0.04%	0.02%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	C	0.18%	0.09%	0.09%
	SNA	D	0.02%	0.03%	0.02%
	SNAP	B	0.02%	0.03%	0.02%
	SNOW	F	0.11%	0.08%	0.08%
	SNPS	B	0.18%	0.19%	0.18%
	SO	B	0.08%	0.17%	0.08%
	SPG	B	0.06%	0.1%	0.06%
	SPGI	B	0.22%	0.28%	0.22%
	SQ	D	0.2%	0.07%	0.07%
	SRE	B	0.06%	0.1%	0.06%
	SSNC	B	0.02%	0.03%	0.02%
	STE	D	0.1%	0.04%	0.04%
	STLD	D	0.02%	0.04%	0.02%
	STT	C	0.05%	0.05%	0.05%
	STX	B	0.02%	0.05%	0.02%
	STZ	B	0.21%	0.09%	0.09%
	SUI	C	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	B	0.02%	0.04%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.22%	0.25%	0.22%
	SYY	C	0.05%	0.07%	0.05%
	T	A	0.24%	0.27%	0.24%
	TDG	B	0.15%	0.15%	0.15%
	TDY	D	0.02%	0.04%	0.02%
	TEAM	D	0.07%	0.05%	0.05%
	TER	B	0.02%	0.05%	0.02%
	TFC	C	0.15%	0.1%	0.1%
	TFX	D	0.01%	0.02%	0.01%
	TGT	C	0.09%	0.14%	0.09%
	TJX	A	0.18%	0.26%	0.18%
	TMO	D	0.24%	0.46%	0.24%
	TMUS	B	0.37%	0.17%	0.17%
	TRGP	A	0.02%	0.06%	0.02%
	TROW	B	0.03%	0.05%	0.03%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.08%	0.1%	0.08%
	TSCO	C	0.04%	0.07%	0.04%
	TSLA	C	0.78%	1.06%	0.78%
	TSN	C	0.02%	0.03%	0.02%
	TT	B	0.1%	0.16%	0.1%
	TTD	A	0.12%	0.09%	0.09%
	TTWO	B	0.04%	0.05%	0.04%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	B	0.16%	0.37%	0.16%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.02%	0.04%	0.02%
	UAL	D	0.04%	0.03%	0.03%
	UBER	B	0.34%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	D	0.71%	0.92%	0.71%
	UNP	D	0.15%	0.28%	0.15%
	UPS	F	0.1%	0.2%	0.1%
	URI	C	0.08%	0.09%	0.08%
	USB	C	0.15%	0.13%	0.13%
	V	C	0.68%	0.9%	0.68%
	VEEV	D	0.05%	0.05%	0.05%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.05%	0.1%	0.05%
	VLTO	B	0.03%	0.05%	0.03%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.11%	0.06%	0.06%
	VRTX	B	0.19%	0.25%	0.19%
	VST	B	0.04%	0.06%	0.04%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	D	0.04%	0.02%	0.02%
	VZ	B	0.2%	0.35%	0.2%
	WAB	D	0.05%	0.06%	0.05%
	WAT	D	0.02%	0.04%	0.02%
	WBA	F	0.04%	0.02%	0.02%
	WDAY	D	0.15%	0.09%	0.09%
	WDC	B	0.02%	0.05%	0.02%
	WEC	D	0.03%	0.05%	0.03%
	WELL	B	0.13%	0.12%	0.12%
	WFC	D	0.56%	0.44%	0.44%
	WLK	D	0.02%	0.01%	0.01%
	WM	B	0.11%	0.16%	0.11%
	WMB	A	0.05%	0.11%	0.05%
	WMT	B	0.79%	0.61%	0.61%
	WPC	D	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	C	0.02%	0.04%	0.02%
	WST	F	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.05%	0.04%
	WY	F	0.02%	0.04%	0.02%
	XEL	D	0.03%	0.06%	0.03%
	XOM	C	0.48%	1.02%	0.48%
	XYL	C	0.08%	0.07%	0.07%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.01%	0.03%	0.01%
	ZM	F	0.05%	0.03%	0.03%
	ZS	C	0.11%	0.03%	0.03%
	ZTS	C	0.1%	0.16%	0.1%

SFY Overweight 7 Positions Relative to ILCB

	Symbol	Grade	Weight
	GEV	B	0.11%
	MSTR	B	0.04%
	WBD	F	0.04%
	GFS	C	0.03%
	CBOE	D	0.03%
	CNA	C	0.02%
	SOLV	F	0.01%

SFY Underweight 142 Positions Relative to ILCB

	Symbol	Grade	Weight
	FI	D	-0.17%
	MELI	C	-0.16%
	NXPI	B	-0.15%
	FERG	D	-0.09%
	TEL	B	-0.09%
	COR	B	-0.08%
	LULU	F	-0.07%
	CPNG	D	-0.05%
	LH	C	-0.04%
	EME	B	-0.04%
	LII	B	-0.04%
	NRG	B	-0.04%
	COO	D	-0.04%
	PSTG	C	-0.04%
	APTV	F	-0.04%
	SAIA	B	-0.03%
	ACM	C	-0.03%
	WRK	D	-0.03%
	EQH	A	-0.03%
	NI	B	-0.03%
	FNF	D	-0.03%
	KIM	B	-0.03%
	FND	D	-0.03%
	IBKR	B	-0.03%
	NBIX	C	-0.03%
	POOL	F	-0.03%
	USFD	A	-0.03%
	NTNX	C	-0.03%
	RGA	B	-0.03%
	RVTY	C	-0.03%
	TRMB	D	-0.03%
	PNR	D	-0.03%
	HEI	A	-0.03%
	GGG	D	-0.03%
	L	C	-0.03%
	RPM	C	-0.03%
	GEN	B	-0.03%
	FLEX	C	-0.03%
	AVTR	D	-0.03%
	CASY	B	-0.03%
	UTHR	A	-0.03%
	AMCR	B	-0.03%
	TPL	B	-0.03%
	EQT	D	-0.03%
	MANH	B	-0.03%
	FWONK	B	-0.03%
	JBL	F	-0.03%
	OC	C	-0.03%
	WSO	B	-0.03%
	DAY	F	-0.02%
	CLF	F	-0.02%
	MORN	C	-0.02%
	MKTX	F	-0.02%
	GL	C	-0.02%
	CZR	C	-0.02%
	BWA	F	-0.02%
	DINO	D	-0.02%
	Z	C	-0.02%
	MTCH	F	-0.02%
	UNM	C	-0.02%
	CHE	D	-0.02%
	LSCC	F	-0.02%
	RRC	D	-0.02%
	HSIC	D	-0.02%
	ACI	F	-0.02%
	CG	D	-0.02%
	FOXA	A	-0.02%
	PNW	C	-0.02%
	WYNN	D	-0.02%
	KBR	C	-0.02%
	REXR	C	-0.02%
	CHK	D	-0.02%
	TAP	F	-0.02%
	AFG	D	-0.02%
	WTRG	C	-0.02%
	CELH	F	-0.02%
	CCK	D	-0.02%
	AR	B	-0.02%
	TTC	C	-0.02%
	CUBE	B	-0.02%
	DT	F	-0.02%
	RRX	F	-0.02%
	HII	C	-0.02%
	HEI	A	-0.02%
	BXP	B	-0.02%
	FFIV	D	-0.02%
	CHDN	A	-0.02%
	CNH	F	-0.02%
	CHRW	B	-0.02%
	NLY	B	-0.02%
	AOS	D	-0.02%
	CRL	F	-0.02%
	NWSA	A	-0.02%
	ALLE	D	-0.02%
	REG	B	-0.02%
	APA	D	-0.02%
	SCI	B	-0.02%
	PFGC	C	-0.02%
	LECO	F	-0.02%
	ELS	C	-0.02%
	RNR	B	-0.02%
	GLPI	C	-0.02%
	BJ	A	-0.02%
	UHS	B	-0.02%
	JNPR	B	-0.02%
	IPG	F	-0.02%
	TW	D	-0.02%
	CLH	A	-0.02%
	TECH	C	-0.02%
	BSY	D	-0.02%
	OVV	D	-0.02%
	NDSN	D	-0.02%
	AMH	B	-0.02%
	CPT	A	-0.02%
	XPO	D	-0.02%
	PAG	D	-0.01%
	NWS	A	-0.01%
	COTY	D	-0.01%
	U	F	-0.01%
	FOX	A	-0.01%
	BILL	F	-0.01%
	AZPN	D	-0.01%
	PCOR	D	-0.01%
	LBRDK	D	-0.01%
	PCTY	F	-0.01%
	UHAL	D	-0.01%
	FIVE	F	-0.01%
	BIO	D	-0.01%
	BRKR	F	-0.01%
	AGCO	F	-0.01%
	MTN	F	-0.01%
	RHI	D	-0.01%
	SNX	C	-0.01%
	WSC	F	-0.01%
	ETSY	F	-0.01%
	KNX	C	-0.01%
	JAZZ	F	-0.01%
	UHAL	D	-0.0%
	LBRDA	D	-0.0%
	FWONA	B	-0.0%
	LCID	F	-0.0%
	ZG	C	-0.0%

SFY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Asset Management Capital Markets Biotechnology Aerospace & Defense Banks - Regional - US REIT - Residential Software - Infrastructure 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Mining Semiconductor Bank Cloud Computing Banking Mobile Devices Beverage