SPYX vs. ILCB ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares Morningstar U.S. Equity ETF (ILCB)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	ILCB
30 Days	2.88%	3.62%
60 Days	4.36%	4.81%
90 Days	6.16%	6.51%
12 Months	32.78%	32.50%

464 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in ILCB	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.07%	6.21%	6.21%
	ABBV	D	0.61%	0.56%	0.56%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.41%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.43%	0.43%
	ADBE	C	0.48%	0.43%	0.43%
	ADI	D	0.22%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.42%	0.42%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.32%	0.29%	0.29%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	4.03%	3.7%	3.7%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.18%	0.16%	0.16%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.62%	1.45%	1.45%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.33%	0.31%	0.31%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.21%	0.2%	0.2%
	BAC	A	0.63%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.32%	0.32%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.3%	0.3%
	BMY	B	0.24%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.75%	1.63%	1.63%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.25%	0.25%
	BX	A	0.27%	0.25%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.25%	0.25%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.36%	0.36%
	CB	C	0.22%	0.21%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.32%	0.32%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.17%	0.15%	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	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.83%	0.78%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.66%	0.58%	0.58%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.29%	0.29%
	DIS	B	0.4%	0.4%	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	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.28%	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%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	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%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.37%	0.37%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.74%	1.74%	1.74%
	GOOGL	C	2.1%	1.95%	1.95%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.38%	0.37%	0.37%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.82%	0.78%	0.78%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.31%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.36%	0.36%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.2%	0.2%
	INTU	C	0.4%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.75%	0.71%	0.71%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.4%	1.34%	1.34%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	D	0.18%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.49%	0.46%	0.46%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.22%	1.22%
	LMT	D	0.23%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.88%	0.82%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.41%	0.41%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.57%	2.34%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.21%	0.21%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.51%	0.47%	0.47%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.34%	0.32%	0.32%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.47%	5.94%	5.94%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.3%	0.3%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.73%	0.68%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.44%	0.4%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.36%	6.48%	6.48%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.61%	0.57%	0.57%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.46%	0.42%	0.42%
	PFE	D	0.3%	0.27%	0.27%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.77%	0.77%
	PGR	A	0.31%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.2%	0.2%
	PM	B	0.41%	0.38%	0.38%
	PNC	B	0.17%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.37%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.15%	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	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.3%	0.3%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.22%	0.22%
	SCHW	B	0.24%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.33%	0.3%	0.3%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	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	C	0.26%	0.27%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.33%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.28%	0.26%	0.26%
	TMO	F	0.41%	0.38%	0.38%
	TMUS	B	0.24%	0.22%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.76%	1.72%	1.72%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.31%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.12%	1.05%	1.05%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.05%	1.0%	1.0%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.26%	0.23%	0.23%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	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	0.51%	0.49%	0.49%
	WM	A	0.17%	0.15%	0.15%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.75%	0.7%	0.7%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

SPYX Overweight 21 Positions Relative to ILCB

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

SPYX Underweight 150 Positions Relative to ILCB

	Symbol	Grade	Weight
	XOM	B	-1.02%
	CVX	A	-0.53%
	COP	C	-0.25%
	PLTR	B	-0.25%
	MELI	D	-0.18%
	MRVL	B	-0.15%
	EOG	A	-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%
	HES	B	-0.08%
	FERG	B	-0.08%
	SNOW	C	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	DELL	C	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	CPNG	D	-0.06%
	ALNY	D	-0.06%
	FANG	D	-0.06%
	ARES	A	-0.06%
	OXY	D	-0.06%
	VEEV	C	-0.06%
	EME	C	-0.05%
	LPLA	A	-0.05%
	EQT	B	-0.05%
	DVN	F	-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%
	CTRA	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%
	MRO	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%
	APA	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%
	ERIE	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%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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

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