ZZZ vs. ILCB ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Morningstar U.S. Equity ETF (ILCB)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* 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	ZZZ	ILCB
30 Days	13.77%	3.62%
60 Days	12.62%	4.81%
90 Days	13.76%	6.51%
12 Months		32.50%

453 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in ILCB	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	C	3.67%	6.21%	3.67%
ABBV	D	0.32%	0.56%	0.32%
ABNB	C	0.06%	0.11%	0.06%
ABT	B	0.22%	0.39%	0.22%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.24%	0.43%	0.24%
ADBE	C	0.22%	0.43%	0.22%
ADI	D	0.12%	0.2%	0.12%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.13%	0.23%	0.13%
ADSK	A	0.07%	0.12%	0.07%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.05%	0.1%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.06%	0.09%	0.06%
AJG	B	0.07%	0.12%	0.07%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.1%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.27%	0.15%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.25%	0.42%	0.25%
AME	A	0.04%	0.09%	0.04%
AMGN	D	0.16%	0.29%	0.16%
AMP	A	0.06%	0.11%	0.06%
AMT	D	0.11%	0.18%	0.11%
AMZN	C	2.04%	3.7%	2.04%
ANET	C	0.08%	0.19%	0.08%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.09%	0.16%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.02%	0.01%
APD	A	0.07%	0.14%	0.07%
APH	A	0.09%	0.16%	0.09%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.02%	0.04%	0.02%
AVB	B	0.03%	0.06%	0.03%
AVGO	D	0.76%	1.45%	0.76%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.07%	0.08%	0.07%
AXP	A	0.19%	0.31%	0.19%
BA	F	0.1%	0.2%	0.1%
BAC	A	0.36%	0.61%	0.36%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.03%	0.02%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.13%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.11%	0.07%
BKR	B	0.05%	0.08%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	C	0.12%	0.3%	0.12%
BMY	B	0.13%	0.22%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	1.63%	0.95%
BRO	B	0.02%	0.05%	0.02%
BSX	B	0.14%	0.25%	0.14%
BX	A	0.14%	0.25%	0.14%
BXP	D	0.01%	0.02%	0.01%
C	A	0.15%	0.25%	0.15%
CAG	D	0.01%	0.02%	0.01%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.07%	0.12%	0.07%
CAT	B	0.22%	0.36%	0.22%
CB	C	0.13%	0.21%	0.13%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.05%	0.09%	0.05%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.15%	0.1%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.08%	0.14%	0.08%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.02%	0.05%	0.02%
CHTR	C	0.04%	0.07%	0.04%
CI	F	0.11%	0.17%	0.11%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.19%	0.32%	0.19%
CME	A	0.1%	0.16%	0.1%
CMI	A	0.04%	0.1%	0.04%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.06%	0.03%
CNP	B	0.02%	0.04%	0.02%
COF	B	0.08%	0.14%	0.08%
COP	C	0.15%	0.25%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	B	0.41%	0.78%	0.41%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.06%	0.1%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.36%	0.58%	0.36%
CSCO	B	0.26%	0.45%	0.26%
CSGP	D	0.03%	0.06%	0.03%
CSX	B	0.08%	0.13%	0.08%
CTAS	B	0.1%	0.14%	0.1%
CTRA	B	0.02%	0.04%	0.02%
CTSH	B	0.04%	0.07%	0.04%
CTVA	C	0.04%	0.07%	0.04%
CVS	D	0.08%	0.13%	0.08%
CVX	A	0.31%	0.53%	0.31%
D	C	0.05%	0.09%	0.05%
DAL	C	0.04%	0.08%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.04%	0.07%	0.04%
DE	A	0.14%	0.19%	0.14%
DFS	B	0.04%	0.09%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.05%	0.09%	0.05%
DHR	F	0.16%	0.29%	0.16%
DIS	B	0.23%	0.4%	0.23%
DLR	B	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.06%	0.03%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.1%	0.17%	0.1%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.03%	0.06%	0.03%
ECL	D	0.08%	0.12%	0.08%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.03%	0.06%	0.03%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.18%	0.09%
EMN	D	0.01%	0.02%	0.01%
EMR	A	0.09%	0.14%	0.09%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.09%	0.15%	0.09%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.1%	0.16%	0.1%
EQR	B	0.03%	0.05%	0.03%
EQT	B	0.02%	0.05%	0.02%
ES	D	0.02%	0.04%	0.02%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.16%	0.28%	0.16%
ETR	B	0.03%	0.06%	0.03%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.04%	0.08%	0.04%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.04%	0.07%	0.04%
F	C	0.05%	0.08%	0.05%
FANG	D	0.04%	0.06%	0.04%
FAST	B	0.06%	0.09%	0.06%
FCX	D	0.07%	0.12%	0.07%
FDX	B	0.07%	0.13%	0.07%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.14%	0.23%	0.14%
FIS	C	0.06%	0.09%	0.06%
FITB	A	0.04%	0.06%	0.04%
FOX	A	0.0%	0.01%	0.0%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.06%	0.12%	0.06%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.06%	0.14%	0.06%
GE	D	0.22%	0.37%	0.22%
GEHC	F	0.04%	0.06%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.08%	0.17%	0.08%
GILD	C	0.12%	0.21%	0.12%
GIS	D	0.04%	0.07%	0.04%
GLW	B	0.04%	0.07%	0.04%
GM	B	0.09%	0.12%	0.09%
GOOG	C	0.97%	1.74%	0.97%
GOOGL	C	1.13%	1.95%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.2%	0.37%	0.2%
HAL	C	0.03%	0.05%	0.03%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.08%	0.12%	0.08%
HD	A	0.46%	0.78%	0.46%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.04%	0.07%	0.04%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.18%	0.29%	0.18%
HPE	B	0.03%	0.05%	0.03%
HPQ	B	0.04%	0.07%	0.04%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.03%	0.06%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.21%	0.36%	0.21%
ICE	C	0.11%	0.17%	0.11%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.03%	0.04%	0.03%
ILMN	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.12%	0.2%	0.12%
INTU	C	0.23%	0.37%	0.23%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.02%	0.04%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.07%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.36%	0.18%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.09%	0.15%	0.09%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.01%	0.03%	0.01%
JCI	C	0.07%	0.11%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.42%	0.71%	0.42%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	0.8%	1.34%	0.8%
K	A	0.03%	0.04%	0.03%
KDP	D	0.04%	0.07%	0.04%
KEY	B	0.02%	0.03%	0.02%
KEYS	A	0.03%	0.05%	0.03%
KHC	F	0.03%	0.05%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	D	0.07%	0.16%	0.07%
KMB	D	0.05%	0.09%	0.05%
KMI	A	0.06%	0.1%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.46%	0.26%
KR	B	0.05%	0.08%	0.05%
KVUE	A	0.05%	0.08%	0.05%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.02%	0.04%	0.02%
LEN	D	0.04%	0.08%	0.04%
LEN	D	0.04%	0.0%	0.0%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.09%	0.05%
LIN	D	0.25%	0.41%	0.25%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.59%	1.22%	0.59%
LMT	D	0.12%	0.22%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.18%	0.3%	0.18%
LRCX	F	0.08%	0.18%	0.08%
LULU	C	0.03%	0.07%	0.03%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	C	0.47%	0.82%	0.47%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.06%	0.12%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.41%	0.23%
MCHP	D	0.04%	0.06%	0.04%
MCK	B	0.07%	0.15%	0.07%
MCO	B	0.11%	0.14%	0.11%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.13%	0.22%	0.13%
MET	A	0.06%	0.1%	0.06%
META	D	1.35%	2.34%	1.35%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	B	0.13%	0.21%	0.13%
MMM	D	0.07%	0.14%	0.07%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.11%	0.18%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.1%	0.07%
MRK	F	0.27%	0.47%	0.27%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.32%	0.18%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	3.4%	5.94%	3.4%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.05%	0.07%	0.05%
MU	D	0.12%	0.21%	0.12%
NDAQ	A	0.03%	0.06%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.17%	0.3%	0.17%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.38%	0.68%	0.38%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.17%	0.1%
NOC	D	0.05%	0.14%	0.05%
NOW	A	0.23%	0.4%	0.23%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.11%	0.06%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.03%	0.07%	0.03%
NVDA	C	3.81%	6.48%	3.81%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.11%	0.07%
O	D	0.04%	0.09%	0.04%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.08%	0.12%	0.08%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.05%	0.03%
ORCL	B	0.33%	0.57%	0.33%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.04%	0.06%	0.04%
PANW	C	0.13%	0.24%	0.13%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.06%	0.11%	0.06%
PCG	A	0.05%	0.09%	0.05%
PEG	A	0.05%	0.09%	0.05%
PEP	F	0.25%	0.42%	0.25%
PFE	D	0.16%	0.27%	0.16%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.44%	0.77%	0.44%
PGR	A	0.17%	0.29%	0.17%
PH	A	0.08%	0.17%	0.08%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.12%	0.2%	0.12%
PM	B	0.22%	0.38%	0.22%
PNC	B	0.09%	0.16%	0.09%
PNR	A	0.02%	0.03%	0.02%
PODD	C	0.03%	0.03%	0.03%
PPG	F	0.03%	0.06%	0.03%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.06%	0.09%	0.06%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.06%	0.11%	0.06%
PTC	A	0.02%	0.04%	0.02%
PWR	A	0.04%	0.09%	0.04%
PYPL	B	0.1%	0.17%	0.1%
QCOM	F	0.2%	0.34%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.1%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.09%	0.15%	0.09%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.03%	0.07%	0.03%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.06%	0.11%	0.06%
ROST	C	0.05%	0.09%	0.05%
RSG	A	0.05%	0.08%	0.05%
RTX	C	0.19%	0.3%	0.19%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.12%	0.22%	0.12%
SCHW	B	0.14%	0.22%	0.14%
SHW	A	0.08%	0.17%	0.08%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.07%	0.12%	0.07%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.12%	0.15%	0.12%
SO	D	0.11%	0.18%	0.11%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.17%	0.3%	0.17%
SRE	A	0.06%	0.11%	0.06%
STE	F	0.02%	0.04%	0.02%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.03%	0.06%	0.03%
STX	D	0.02%	0.04%	0.02%
STZ	D	0.05%	0.07%	0.05%
SW	A	0.02%	0.05%	0.02%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.13%	0.27%	0.13%
SYY	B	0.04%	0.07%	0.04%
T	A	0.18%	0.31%	0.18%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.14%	0.13%	0.13%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.07%	0.12%	0.07%
TGT	F	0.09%	0.14%	0.09%
TJX	A	0.15%	0.26%	0.15%
TMO	F	0.23%	0.38%	0.23%
TMUS	B	0.13%	0.22%	0.13%
TRGP	B	0.04%	0.08%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.11%	0.06%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.92%	1.72%	0.92%
TSN	B	0.02%	0.03%	0.02%
TT	A	0.09%	0.18%	0.09%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.21%	0.35%	0.21%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.16%	0.28%	0.16%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	0.6%	1.05%	0.6%
UNP	C	0.16%	0.28%	0.16%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.09%	0.11%	0.09%
USB	A	0.09%	0.15%	0.09%
V	A	0.56%	1.0%	0.56%
VICI	C	0.04%	0.06%	0.04%
VLO	C	0.05%	0.09%	0.05%
VLTO	D	0.02%	0.05%	0.02%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.03%	0.08%	0.03%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.16%	0.23%	0.16%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.2%	0.34%	0.2%
WAB	B	0.04%	0.07%	0.04%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.02%	0.04%	0.02%
WDC	D	0.02%	0.04%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.3%	0.49%	0.3%
WM	A	0.1%	0.15%	0.1%
WMB	A	0.08%	0.13%	0.08%
WMT	A	0.4%	0.7%	0.4%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.04%	0.06%	0.04%
WY	D	0.02%	0.04%	0.02%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.04%	0.07%	0.04%
XOM	B	0.6%	1.02%	0.6%
XYL	D	0.03%	0.06%	0.03%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.1%	0.15%	0.1%

ZZZ Overweight 28 Positions Relative to ILCB

Symbol	Grade	Weight
MHK	D	0.02%
GNRC	B	0.02%
CBOE	B	0.02%
AIZ	A	0.02%
ETSY	D	0.01%
PARA	C	0.01%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
HAS	D	0.01%
BBWI	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
RHI	B	0.01%
HSIC	B	0.01%
AAL	B	0.01%
PNW	B	0.01%
MTCH	D	0.01%
NCLH	B	0.01%
GL	B	0.01%
CHRW	C	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
CTLT	B	0.01%
XRAY	F	0.0%

ZZZ Underweight 161 Positions Relative to ILCB

Symbol	Grade	Weight
BKNG	A	-0.32%
PLTR	B	-0.25%
KKR	A	-0.19%
MELI	D	-0.18%
MRVL	B	-0.15%
CRWD	B	-0.15%
CMG	B	-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%
FICO	B	-0.11%
DASH	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
TTD	B	-0.1%
TEL	B	-0.09%
VST	B	-0.09%
SQ	B	-0.09%
LNG	B	-0.09%
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%
ARES	A	-0.06%
VEEV	C	-0.06%
EME	C	-0.05%
LPLA	A	-0.05%
GDDY	A	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
NVR	D	-0.05%
RBLX	C	-0.05%
MPWR	F	-0.05%
TPL	A	-0.05%
DECK	A	-0.05%
NET	B	-0.05%
FCNCA	A	-0.05%
FDS	B	-0.04%
ZS	C	-0.04%
TRU	D	-0.04%
WSO	A	-0.04%
IBKR	A	-0.04%
EXE	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%
MKL	A	-0.04%
TDY	B	-0.04%
FNF	B	-0.03%
RNR	C	-0.03%
POOL	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%
DPZ	C	-0.03%
RGA	A	-0.03%
SUI	D	-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%
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%
ULTA	F	-0.03%
NTRA	B	-0.03%
MEDP	D	-0.02%
EXAS	D	-0.02%
WING	D	-0.02%
TFX	F	-0.02%
AR	B	-0.02%
MORN	B	-0.02%
SMCI	F	-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%
PAYC	B	-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%
HII	D	-0.01%
CNM	D	-0.01%
UHAL	D	-0.0%
FWONA	B	-0.0%
ALAB	B	-0.0%
AGR	B	-0.0%