XVV vs. ILCB ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Morningstar U.S. Equity ETF (ILCB)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	ILCB
30 Days	3.10%	3.62%
60 Days	4.22%	4.81%
90 Days	5.90%	6.51%
12 Months	32.25%	32.50%

424 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in ILCB	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.55%	6.21%	6.21%
	ABBV	D	0.66%	0.56%	0.56%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.44%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.49%	0.43%	0.43%
	ADBE	C	0.49%	0.43%	0.43%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.23%	0.23%
	ADSK	A	0.15%	0.12%	0.12%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.09%	0.09%
	AJG	B	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.42%	0.42%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.34%	0.29%	0.29%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	4.03%	3.7%	3.7%
	ANET	C	0.23%	0.19%	0.19%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.18%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.19%	0.16%	0.16%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.66%	1.45%	1.45%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.08%	0.08%
	AXP	A	0.36%	0.31%	0.31%
	AZO	C	0.12%	0.1%	0.1%
	BAC	A	0.68%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	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	0.13%	0.11%	0.11%
	BKNG	A	0.38%	0.32%	0.32%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.31%	0.3%	0.3%
	BMY	B	0.26%	0.22%	0.22%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.88%	1.63%	1.63%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.25%	0.25%
	BX	A	0.3%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.25%	0.25%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.41%	0.36%	0.36%
	CB	C	0.23%	0.21%	0.21%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.2%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.17%	0.15%	0.15%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.36%	0.32%	0.32%
	CME	A	0.18%	0.16%	0.16%
	CMG	B	0.18%	0.15%	0.15%
	CMI	A	0.11%	0.1%	0.1%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COO	D	0.04%	0.04%	0.04%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.92%	0.78%	0.78%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.71%	0.58%	0.58%
	CRWD	B	0.18%	0.15%	0.15%
	CSCO	B	0.5%	0.45%	0.45%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.16%	0.13%	0.13%
	D	C	0.11%	0.09%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.24%	0.19%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.45%	0.4%	0.4%
	DLR	B	0.13%	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	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.07%	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%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.18%	0.18%
	EMR	A	0.16%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.32%	0.28%	0.28%
	ETR	B	0.07%	0.06%	0.06%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	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	0.13%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.42%	0.37%	0.37%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.17%	0.17%
	GILD	C	0.24%	0.21%	0.21%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOG	C	1.77%	1.74%	1.74%
	GOOGL	C	2.13%	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	0.41%	0.37%	0.37%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.88%	0.78%	0.78%
	HIG	B	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.08%	0.06%	0.06%
	HWM	A	0.1%	0.09%	0.09%
	ICE	C	0.2%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.23%	0.2%	0.2%
	INTU	C	0.41%	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	0.09%	0.08%	0.08%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.43%	0.36%	0.36%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	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%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.51%	1.34%	1.34%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.19%	0.19%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.46%	0.46%
	KR	B	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.48%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.22%	1.22%
	LOW	D	0.33%	0.3%	0.3%
	LRCX	F	0.21%	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	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.92%	0.82%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.45%	0.41%	0.41%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.18%	0.15%	0.15%
	MCO	B	0.16%	0.14%	0.14%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.68%	2.34%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.24%	0.21%	0.21%
	MNST	C	0.08%	0.07%	0.07%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.47%	0.47%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.37%	0.32%	0.32%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.67%	5.94%	5.94%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.08%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.25%	0.21%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.35%	0.3%	0.3%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.84%	0.68%	0.68%
	NKE	D	0.2%	0.17%	0.17%
	NOW	A	0.47%	0.4%	0.4%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	7.84%	6.48%	6.48%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.15%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.67%	0.57%	0.57%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	C	0.28%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.48%	0.42%	0.42%
	PFE	D	0.31%	0.27%	0.27%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.88%	0.77%	0.77%
	PGR	A	0.33%	0.29%	0.29%
	PH	A	0.19%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.2%	0.2%
	PNC	B	0.18%	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%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.09%	0.09%
	PYPL	B	0.19%	0.17%	0.17%
	QCOM	F	0.38%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.25%	0.22%	0.22%
	SCHW	B	0.26%	0.22%	0.22%
	SHW	A	0.19%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.19%	0.15%	0.15%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.3%	0.3%
	SRE	A	0.13%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.06%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.29%	0.27%	0.27%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.36%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.1%	0.09%	0.09%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.12%	0.14%	0.12%
	TJX	A	0.29%	0.26%	0.26%
	TMO	F	0.43%	0.38%	0.38%
	TMUS	B	0.25%	0.22%	0.22%
	TRGP	B	0.1%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.05%	1.72%	1.72%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.2%	0.18%	0.18%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.39%	0.35%	0.35%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.32%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.2%	1.05%	1.05%
	UNP	C	0.32%	0.28%	0.28%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.17%	0.15%	0.15%
	V	A	1.13%	1.0%	1.0%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.39%	0.34%	0.34%
	WAB	B	0.08%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.49%	0.49%
	WM	A	0.18%	0.15%	0.15%
	WMB	A	0.16%	0.13%	0.13%
	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%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

XVV Overweight 20 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	B	0.05%
	NCLH	B	0.03%
	AIZ	A	0.03%
	TPR	B	0.03%
	CHRW	C	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	HSIC	B	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	PARA	C	0.01%

XVV Underweight 190 Positions Relative to ILCB

	Symbol	Grade	Weight
	XOM	B	-1.02%
	JNJ	D	-0.71%
	WMT	A	-0.7%
	CVX	A	-0.53%
	PM	B	-0.38%
	IBM	C	-0.36%
	RTX	C	-0.3%
	HON	B	-0.29%
	COP	C	-0.25%
	PLTR	B	-0.25%
	LMT	D	-0.22%
	BA	F	-0.2%
	MELI	D	-0.18%
	MO	A	-0.18%
	SO	D	-0.18%
	DUK	C	-0.17%
	MRVL	B	-0.15%
	EOG	A	-0.15%
	GD	F	-0.14%
	NOC	D	-0.14%
	MMM	D	-0.14%
	APO	B	-0.13%
	CRH	A	-0.13%
	TDG	D	-0.13%
	MSTR	C	-0.12%
	COIN	C	-0.12%
	APP	B	-0.12%
	WDAY	B	-0.11%
	AEP	D	-0.1%
	DASH	A	-0.1%
	GWW	B	-0.1%
	TTD	B	-0.1%
	PCG	A	-0.09%
	VST	B	-0.09%
	SQ	B	-0.09%
	LHX	C	-0.09%
	LNG	B	-0.09%
	HES	B	-0.08%
	FERG	B	-0.08%
	SNOW	C	-0.08%
	KVUE	A	-0.08%
	VRT	B	-0.08%
	DD	D	-0.07%
	HUBS	A	-0.07%
	DELL	C	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	XEL	A	-0.07%
	CPNG	D	-0.06%
	ALNY	D	-0.06%
	FANG	D	-0.06%
	WEC	A	-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%
	AEE	A	-0.05%
	PPL	B	-0.05%
	DTE	C	-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%
	NRG	B	-0.04%
	BAH	F	-0.04%
	DKNG	B	-0.04%
	ZM	B	-0.04%
	LII	A	-0.04%
	MDB	C	-0.04%
	CMS	C	-0.04%
	CSL	C	-0.04%
	FE	C	-0.04%
	LDOS	C	-0.04%
	ILMN	D	-0.04%
	MKL	A	-0.04%
	TDY	B	-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%
	EVRG	A	-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%
	LNT	A	-0.03%
	TOL	B	-0.03%
	WSM	B	-0.03%
	EG	C	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	SSNC	B	-0.03%
	MRO	B	-0.03%
	TXT	D	-0.03%
	HEI	B	-0.03%
	TWLO	A	-0.03%
	NI	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%
	J	F	-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%
	SOLV	C	-0.02%
	WMS	D	-0.02%
	WTRG	B	-0.02%
	SRPT	D	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	AES	F	-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%
	EMN	D	-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%
	HII	D	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-0.0%
	AGR	B	-0.0%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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

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