ESML vs. ILCB ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares Morningstar U.S. Equity ETF (ILCB)
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

121,760

Number of Holdings *

903

* 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

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period ESML ILCB
30 Days 4.79% 1.56%
60 Days 1.14% 1.77%
90 Days 7.23% 2.95%
12 Months 18.82% 27.84%
35 Overlapping Holdings
Symbol Grade Weight in ESML Weight in ILCB Overlap
AR D 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BRKR D 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CHDN B 1.0% 1.0% 1.0%
CLH B 1.0% 1.0% 1.0%
CNM F 1.0% 1.0% 1.0%
FIX B 1.0% 1.0% 1.0%
FLEX D 1.0% 1.0% 1.0%
FND C 1.0% 1.0% 1.0%
IBKR B 1.0% 1.0% 1.0%
LECO D 1.0% 1.0% 1.0%
MEDP D 1.0% 1.0% 1.0%
MORN C 1.0% 1.0% 1.0%
NTNX C 1.0% 1.0% 1.0%
NTRA B 1.0% 1.0% 1.0%
NVT D 1.0% 1.0% 1.0%
PCOR D 1.0% 1.0% 1.0%
RGA B 1.0% 1.0% 1.0%
RNR B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
SAIA D 1.0% 1.0% 1.0%
SCI A 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SRPT F 1.0% 1.0% 1.0%
THC B 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TTEK B 1.0% 1.0% 1.0%
U D 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
USFD A 1.0% 1.0% 1.0%
WING B 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ESML Overweight 868 Positions Relative to ILCB
Symbol Grade Weight
GDOT C 1.0%
MC B 1.0%
DEI A 1.0%
WOLF F 1.0%
GPRE F 1.0%
SEDG F 1.0%
AGL F 1.0%
SPT F 1.0%
ASPN D 1.0%
CAR F 1.0%
CLSK F 1.0%
CMP F 1.0%
UAA C 1.0%
CXM F 1.0%
MEG F 1.0%
BASE F 1.0%
STAA F 1.0%
TMCI F 1.0%
ASAN F 1.0%
VSAT F 1.0%
NCNO F 1.0%
FORM F 1.0%
CRMT F 1.0%
EGY D 1.0%
BRY F 1.0%
IART F 1.0%
EWTX D 1.0%
AI F 1.0%
FOXF F 1.0%
MTUS F 1.0%
BE F 1.0%
RXRX F 1.0%
PENN D 1.0%
HCC D 1.0%
CDNA C 1.0%
SGH F 1.0%
PLUG F 1.0%
PBI D 1.0%
RNG D 1.0%
RBBN F 1.0%
PRO F 1.0%
AXL F 1.0%
RUSHA C 1.0%
BRZE F 1.0%
VSCO C 1.0%
PTEN F 1.0%
HLX F 1.0%
MDGL F 1.0%
CDE C 1.0%
SAVA C 1.0%
HPP F 1.0%
ICHR F 1.0%
CLW F 1.0%
PTCT C 1.0%
MMS D 1.0%
UEC F 1.0%
PFS C 1.0%
DGII D 1.0%
ALRM F 1.0%
LBRDK D 1.0%
ARLO F 1.0%
IESC C 1.0%
OMI D 1.0%
COUR F 1.0%
ZEUS F 1.0%
ARCT F 1.0%
FRSH F 1.0%
ARCB D 1.0%
CPRX B 1.0%
VERA C 1.0%
RKLB B 1.0%
EE C 1.0%
LESL F 1.0%
MQ F 1.0%
PLAY F 1.0%
PAYO B 1.0%
ALKT D 1.0%
UPST C 1.0%
ASTE F 1.0%
PLRX F 1.0%
MLTX C 1.0%
LGF.A D 1.0%
VYX D 1.0%
MNRO D 1.0%
ARKO D 1.0%
IMVT D 1.0%
KVYO C 1.0%
HL B 1.0%
RCUS C 1.0%
AMBC F 1.0%
TGTX B 1.0%
MEI F 1.0%
QS F 1.0%
BEAM F 1.0%
MRC D 1.0%
ETNB F 1.0%
DNOW D 1.0%
LOPE D 1.0%
TGI F 1.0%
FNA F 1.0%
OWL C 1.0%
RAMP F 1.0%
JAMF F 1.0%
NVCR D 1.0%
CAKE D 1.0%
CWAN B 1.0%
MGNI C 1.0%
TXG D 1.0%
REVG D 1.0%
PRAA F 1.0%
ESTA D 1.0%
SLNO B 1.0%
AVDX F 1.0%
GOGO F 1.0%
ANAB C 1.0%
ZUO D 1.0%
NVAX D 1.0%
NYCB D 1.0%
ASH D 1.0%
MLKN D 1.0%
MASI D 1.0%
HZO C 1.0%
HOUS D 1.0%
CBZ F 1.0%
SVRA F 1.0%
ATEN C 1.0%
VVI D 1.0%
XRX F 1.0%
WT D 1.0%
ALTM F 1.0%
KURA C 1.0%
FLO C 1.0%
ATGE D 1.0%
KMPR D 1.0%
CHH C 1.0%
FLGT D 1.0%
VRTS D 1.0%
SLVM B 1.0%
SBH C 1.0%
JELD D 1.0%
SNDX F 1.0%
GBX C 1.0%
GRBK B 1.0%
XPEL D 1.0%
AGYS D 1.0%
AGIO D 1.0%
IRON D 1.0%
DLX D 1.0%
DYN D 1.0%
CCRN F 1.0%
AMC D 1.0%
CC F 1.0%
VERX D 1.0%
FFBC C 1.0%
APLS D 1.0%
PSMT B 1.0%
CAL F 1.0%
NBHC D 1.0%
DK F 1.0%
HAYW D 1.0%
MTTR C 1.0%
KRYS D 1.0%
EPC F 1.0%
INFA D 1.0%
BKD D 1.0%
CRAI C 1.0%
TDOC D 1.0%
CGEM D 1.0%
CMCO F 1.0%
RCKT F 1.0%
WNC F 1.0%
JANX C 1.0%
ACEL C 1.0%
SKY B 1.0%
DOCN B 1.0%
LIVN D 1.0%
APGE C 1.0%
EDR A 1.0%
ARVN F 1.0%
SMPL D 1.0%
OSCR C 1.0%
NABL D 1.0%
NUVB D 1.0%
CUBI F 1.0%
EXP A 1.0%
CWT A 1.0%
SMP C 1.0%
LBPH D 1.0%
CECO C 1.0%
WRBY C 1.0%
TWST D 1.0%
ETWO C 1.0%
NEOG D 1.0%
GO F 1.0%
KELYA D 1.0%
GEF D 1.0%
KLG C 1.0%
THRM D 1.0%
RH C 1.0%
INFN B 1.0%
PETQ A 1.0%
TROX F 1.0%
IVR C 1.0%
BROS D 1.0%
BGC B 1.0%
ELVN D 1.0%
PGRE C 1.0%
PDFS D 1.0%
GEF D 1.0%
RUSHB C 1.0%
MBUU D 1.0%
SFBS B 1.0%
AORT D 1.0%
HIMS D 1.0%
SWTX D 1.0%
FTRE F 1.0%
OMCL C 1.0%
RYN C 1.0%
FLYW D 1.0%
MTRN F 1.0%
EWCZ F 1.0%
VBTX B 1.0%
AHH B 1.0%
FOUR C 1.0%
MMI C 1.0%
AGO C 1.0%
QDEL D 1.0%
VREX F 1.0%
CNMD D 1.0%
CALM B 1.0%
AWR B 1.0%
CART C 1.0%
ALHC C 1.0%
COOP B 1.0%
BYD C 1.0%
YELP F 1.0%
PYCR D 1.0%
HELE D 1.0%
PRTA D 1.0%
COGT C 1.0%
MXL F 1.0%
BNL A 1.0%
FIVN F 1.0%
PD F 1.0%
SMTC C 1.0%
PRG B 1.0%
POWL C 1.0%
CSTL B 1.0%
SG C 1.0%
HAFC C 1.0%
NOVA C 1.0%
UNFI C 1.0%
VSTS D 1.0%
SHC B 1.0%
PLOW C 1.0%
MLNK C 1.0%
ALEC D 1.0%
CRI C 1.0%
UFPT C 1.0%
NEO C 1.0%
CWEN A 1.0%
SIBN D 1.0%
NTLA F 1.0%
ZYME B 1.0%
HURN C 1.0%
NRIX B 1.0%
CLB D 1.0%
HI F 1.0%
NVST D 1.0%
FROG F 1.0%
CNXC D 1.0%
AAP F 1.0%
PPBI D 1.0%
ADMA C 1.0%
IONS F 1.0%
POWI F 1.0%
MHO B 1.0%
DCO B 1.0%
MNKD B 1.0%
NBTB D 1.0%
KYMR B 1.0%
ROCK D 1.0%
EMBC C 1.0%
NUVL B 1.0%
KSS F 1.0%
SM F 1.0%
MIR F 1.0%
OII D 1.0%
KROS C 1.0%
LEG D 1.0%
BBIO D 1.0%
PAHC B 1.0%
IBOC C 1.0%
FUN F 1.0%
ARWR F 1.0%
THS C 1.0%
APG D 1.0%
AXSM C 1.0%
TILE B 1.0%
VNOM D 1.0%
HGV D 1.0%
CBU C 1.0%
PTGX B 1.0%
BKU C 1.0%
BDN B 1.0%
MODG F 1.0%
LEVI C 1.0%
KE F 1.0%
RXST C 1.0%
VRDN C 1.0%
MOV F 1.0%
JWN C 1.0%
SATS B 1.0%
WKC A 1.0%
TARS C 1.0%
AIR C 1.0%
BANC C 1.0%
NTGR C 1.0%
ADUS B 1.0%
PAR B 1.0%
CLNE C 1.0%
GT F 1.0%
NEP D 1.0%
GTES C 1.0%
GERN D 1.0%
VSEC D 1.0%
MPW B 1.0%
EYE F 1.0%
VITL D 1.0%
AVPT B 1.0%
ATRC D 1.0%
HBI B 1.0%
TNC D 1.0%
SQSP A 1.0%
SPR D 1.0%
VVX C 1.0%
SKT B 1.0%
SONO F 1.0%
CIVI F 1.0%
FFIN C 1.0%
TNDM C 1.0%
MYGN C 1.0%
HAIN D 1.0%
ANDE D 1.0%
TALO F 1.0%
PK F 1.0%
PNTG B 1.0%
COMP B 1.0%
EPR B 1.0%
ACVA B 1.0%
PBF F 1.0%
VCTR B 1.0%
RCM C 1.0%
EXPO B 1.0%
NARI F 1.0%
ENR D 1.0%
UPBD F 1.0%
HLIT C 1.0%
TDS B 1.0%
ARQT C 1.0%
DOCS B 1.0%
VRNT F 1.0%
CLF F 1.0%
WTFC C 1.0%
COKE C 1.0%
PEB D 1.0%
VAC F 1.0%
GH D 1.0%
ACLX B 1.0%
JBT D 1.0%
CWK B 1.0%
INTA B 1.0%
JBGS B 1.0%
CPRI D 1.0%
CTS D 1.0%
BL D 1.0%
FL D 1.0%
TREX F 1.0%
RKT B 1.0%
VRNS C 1.0%
LITE C 1.0%
AUR C 1.0%
AVNT B 1.0%
LXP B 1.0%
SEM D 1.0%
WD B 1.0%
XHR C 1.0%
PLYA D 1.0%
PGNY F 1.0%
ENV C 1.0%
COLM B 1.0%
MRUS D 1.0%
AAT B 1.0%
W D 1.0%
SEE D 1.0%
PDM B 1.0%
ROIV C 1.0%
VRRM D 1.0%
CLDX C 1.0%
PIPR B 1.0%
GVA B 1.0%
KTOS B 1.0%
CALX D 1.0%
AMWD C 1.0%
HWKN C 1.0%
PHAT B 1.0%
PECO B 1.0%
CCCS D 1.0%
PLUS B 1.0%
ESRT B 1.0%
ROG D 1.0%
KREF B 1.0%
SASR B 1.0%
OUT B 1.0%
AZZ D 1.0%
DRS C 1.0%
XRAY D 1.0%
BC D 1.0%
TBBK B 1.0%
INDB C 1.0%
MTSI D 1.0%
MAC B 1.0%
IOSP D 1.0%
CCS B 1.0%
BOH C 1.0%
CWEN A 1.0%
VNO A 1.0%
LYFT D 1.0%
XPRO F 1.0%
PRVA F 1.0%
BOOT B 1.0%
BPMC F 1.0%
SHAK C 1.0%
CHWY C 1.0%
ALG D 1.0%
PRKS F 1.0%
PRGO C 1.0%
AN D 1.0%
RNA D 1.0%
SXT D 1.0%
MAN D 1.0%
CLVT D 1.0%
DEA B 1.0%
MARA F 1.0%
RVMD C 1.0%
COLD D 1.0%
ZD D 1.0%
CRDO D 1.0%
NWN B 1.0%
PI B 1.0%
PJT C 1.0%
EVRI C 1.0%
KOP F 1.0%
RL B 1.0%
SBRA A 1.0%
CFR C 1.0%
ICUI B 1.0%
ESE C 1.0%
LBRDA D 1.0%
SPB B 1.0%
BHVN D 1.0%
PRCT B 1.0%
MHK B 1.0%
AZTA D 1.0%
IDYA F 1.0%
CRSP F 1.0%
RNST D 1.0%
PLMR B 1.0%
NWL C 1.0%
TEX D 1.0%
WU F 1.0%
BRBR C 1.0%
MGRC F 1.0%
HWC D 1.0%
BXMT C 1.0%
LNN C 1.0%
RDNT B 1.0%
PEGA C 1.0%
ABM D 1.0%
ENOV F 1.0%
CNK B 1.0%
RARE B 1.0%
TNET D 1.0%
LNC D 1.0%
WEN C 1.0%
AMN F 1.0%
ERII D 1.0%
AROC D 1.0%
UNIT C 1.0%
BPOP C 1.0%
RUN C 1.0%
APAM C 1.0%
ESNT B 1.0%
STRL C 1.0%
CRVL B 1.0%
CAC C 1.0%
IMAX C 1.0%
KFY B 1.0%
SIG C 1.0%
JEF B 1.0%
ICFI B 1.0%
TMDX D 1.0%
TRN C 1.0%
STC B 1.0%
ZI D 1.0%
ST F 1.0%
NXT F 1.0%
BWIN B 1.0%
ATKR F 1.0%
TXRH D 1.0%
CRC C 1.0%
RDN C 1.0%
KD D 1.0%
SLG B 1.0%
AEO F 1.0%
AMAL B 1.0%
HR B 1.0%
GTLS F 1.0%
LCID C 1.0%
QTWO B 1.0%
CVBF C 1.0%
PRIM C 1.0%
NXST D 1.0%
AL D 1.0%
CSGS C 1.0%
RDUS D 1.0%
BILL D 1.0%
DV F 1.0%
OLED C 1.0%
TDC F 1.0%
FLR D 1.0%
RXO D 1.0%
SLAB D 1.0%
EVR B 1.0%
BRC B 1.0%
POST C 1.0%
AMED D 1.0%
GMED D 1.0%
TENB D 1.0%
NMIH B 1.0%
AIT C 1.0%
ALKS C 1.0%
ARW C 1.0%
SCL D 1.0%
IBP C 1.0%
ABCB B 1.0%
SSD C 1.0%
DNLI B 1.0%
MYRG F 1.0%
EAT B 1.0%
KRC C 1.0%
CRNX C 1.0%
FR B 1.0%
KAR D 1.0%
CCOI C 1.0%
ORA C 1.0%
AUB C 1.0%
CGNX D 1.0%
EFSC C 1.0%
VC F 1.0%
S C 1.0%
DY C 1.0%
HCP A 1.0%
INSP C 1.0%
CFLT F 1.0%
FIVE D 1.0%
PSN B 1.0%
WHD C 1.0%
WDFC C 1.0%
STWD B 1.0%
HAE D 1.0%
ABG F 1.0%
PATH D 1.0%
MRCY C 1.0%
LCII C 1.0%
LRN B 1.0%
SJW C 1.0%
COLB C 1.0%
DXC C 1.0%
XENE D 1.0%
ETSY F 1.0%
RMBS F 1.0%
EPAC B 1.0%
VMI D 1.0%
IDCC B 1.0%
FUL D 1.0%
IRDM D 1.0%
FULT D 1.0%
KNF B 1.0%
APPF D 1.0%
ECPG C 1.0%
VECO F 1.0%
FA B 1.0%
SITC D 1.0%
WGO D 1.0%
BECN D 1.0%
MTX F 1.0%
CABO F 1.0%
GAP F 1.0%
YETI D 1.0%
SHOO B 1.0%
CAVA B 1.0%
KOS F 1.0%
THO C 1.0%
SOFI C 1.0%
WERN D 1.0%
AVAV D 1.0%
VKTX C 1.0%
ACA C 1.0%
PFSI B 1.0%
OGN C 1.0%
KLIC D 1.0%
ADC B 1.0%
OZK D 1.0%
JXN B 1.0%
HASI B 1.0%
LEA F 1.0%
GL C 1.0%
WH B 1.0%
M D 1.0%
ADT D 1.0%
TRNO B 1.0%
CADE C 1.0%
ALTR D 1.0%
LUMN C 1.0%
OLLI C 1.0%
X D 1.0%
AZEK C 1.0%
NPO D 1.0%
BLKB B 1.0%
PINC C 1.0%
VLY C 1.0%
CRS B 1.0%
ITGR B 1.0%
CPF B 1.0%
ELF F 1.0%
CBT B 1.0%
WTM D 1.0%
SWX C 1.0%
ESI D 1.0%
SON C 1.0%
MOD C 1.0%
ORI B 1.0%
TNL F 1.0%
KTB A 1.0%
DUOL C 1.0%
AGNC A 1.0%
HALO B 1.0%
HQY C 1.0%
VNT D 1.0%
CPK A 1.0%
BCPC C 1.0%
RYAN C 1.0%
FLS D 1.0%
MAT C 1.0%
TPX C 1.0%
BOX A 1.0%
IBCP B 1.0%
DFIN B 1.0%
AGCO D 1.0%
SMAR B 1.0%
LNTH C 1.0%
LSCC D 1.0%
HESM C 1.0%
SF B 1.0%
CYTK D 1.0%
ITCI D 1.0%
OPCH C 1.0%
MTZ B 1.0%
MKSI F 1.0%
AA D 1.0%
CZR D 1.0%
DBX D 1.0%
FYBR C 1.0%
GXO D 1.0%
PLXS B 1.0%
ANF D 1.0%
HIW A 1.0%
BANR B 1.0%
MUR F 1.0%
LFUS D 1.0%
FIBK C 1.0%
FSS D 1.0%
BHE C 1.0%
SLM D 1.0%
PDCO D 1.0%
CHE C 1.0%
HNI C 1.0%
TPH C 1.0%
ESTC F 1.0%
KNTK A 1.0%
JAZZ D 1.0%
ACIW B 1.0%
HXL F 1.0%
FN D 1.0%
BCC C 1.0%
AEIS D 1.0%
LAZ B 1.0%
SR A 1.0%
ASB D 1.0%
MMSI A 1.0%
CIEN C 1.0%
AM B 1.0%
ASGN D 1.0%
GTLB D 1.0%
LPX B 1.0%
VOYA A 1.0%
DLB D 1.0%
PVH D 1.0%
PEN D 1.0%
UBSI C 1.0%
NOV F 1.0%
BRX B 1.0%
GATX C 1.0%
SITE D 1.0%
HRI D 1.0%
ATI D 1.0%
CHX D 1.0%
LAD C 1.0%
SPXC C 1.0%
TKO B 1.0%
TMHC B 1.0%
VVV D 1.0%
WK D 1.0%
PCTY D 1.0%
ZION D 1.0%
PR D 1.0%
FAF A 1.0%
DAR F 1.0%
TGNA C 1.0%
FMC C 1.0%
VFC C 1.0%
ONB C 1.0%
RGEN F 1.0%
AFRM C 1.0%
OMF D 1.0%
REZI D 1.0%
BWA F 1.0%
CR C 1.0%
WFRD D 1.0%
ITRI C 1.0%
GPI B 1.0%
THG A 1.0%
NCLH C 1.0%
GKOS D 1.0%
AMG C 1.0%
NSIT C 1.0%
CNO B 1.0%
BDC B 1.0%
SPSC D 1.0%
BHLB C 1.0%
GNRC D 1.0%
AAON A 1.0%
BERY B 1.0%
PLNT B 1.0%
ELAN D 1.0%
WHR D 1.0%
MSA D 1.0%
AXS B 1.0%
SNDR B 1.0%
NYT C 1.0%
FRPT B 1.0%
FTAI B 1.0%
RHP D 1.0%
ZWS B 1.0%
MTH B 1.0%
PCH C 1.0%
CMA B 1.0%
ENLC B 1.0%
WCC D 1.0%
ALK C 1.0%
RLI B 1.0%
RHI D 1.0%
FBP D 1.0%
EPRT A 1.0%
FHN C 1.0%
CMC D 1.0%
WWD D 1.0%
ACHC C 1.0%
CROX C 1.0%
GME F 1.0%
HHH C 1.0%
AWI C 1.0%
EXLS B 1.0%
WSC D 1.0%
FTDR B 1.0%
CVLT B 1.0%
WTS C 1.0%
CRUS D 1.0%
NOVT D 1.0%
CW B 1.0%
WAL B 1.0%
OHI B 1.0%
KNSL C 1.0%
AVA B 1.0%
ALSN B 1.0%
FELE D 1.0%
SWN D 1.0%
CNX B 1.0%
PRI B 1.0%
CBSH B 1.0%
MWA C 1.0%
COHR C 1.0%
CACI B 1.0%
CUZ B 1.0%
HRB C 1.0%
HAS B 1.0%
NFG A 1.0%
PRGS B 1.0%
MTN D 1.0%
CDP B 1.0%
LSTR D 1.0%
WBS D 1.0%
MOG.A B 1.0%
TPR C 1.0%
KBH B 1.0%
SUM D 1.0%
DTM B 1.0%
FCN C 1.0%
ENSG A 1.0%
HOG C 1.0%
INSM D 1.0%
RRC D 1.0%
NJR A 1.0%
ATR A 1.0%
LNW B 1.0%
IVZ C 1.0%
EGP B 1.0%
UMBF B 1.0%
BWXT D 1.0%
GBCI C 1.0%
CUBE A 1.0%
DCI D 1.0%
AXTA C 1.0%
PNFP B 1.0%
ARMK B 1.0%
ONTO D 1.0%
R B 1.0%
SNV C 1.0%
SSB B 1.0%
MTG B 1.0%
ITT C 1.0%
UGI B 1.0%
AVT D 1.0%
MDU B 1.0%
SIGI C 1.0%
OSK D 1.0%
AYI B 1.0%
CVNA B 1.0%
EHC B 1.0%
PCVX B 1.0%
BMI A 1.0%
BFAM B 1.0%
WEX C 1.0%
GPK A 1.0%
RGLD B 1.0%
FTI D 1.0%
OGS A 1.0%
EWBC D 1.0%
SFM B 1.0%
FRT B 1.0%
JLL B 1.0%
MUSA B 1.0%
KBR D 1.0%
REXR C 1.0%
GWRE A 1.0%
INGR B 1.0%
JHG B 1.0%
ESML Underweight 579 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
LEN B -1.0%
FWONA C -1.0%
SIRI C -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
WLK D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
WBA F -1.0%
AZPN C -1.0%
BSY D -1.0%
UHAL B -1.0%
DVA A -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
PAYC D -1.0%
CG D -1.0%
DAY C -1.0%
MOS F -1.0%
MGM D -1.0%
LW D -1.0%
SOLV C -1.0%
CNH C -1.0%
FOXA C -1.0%
AOS D -1.0%
HRL C -1.0%
SNAP F -1.0%
ALB D -1.0%
APA F -1.0%
WTRG D -1.0%
CRL D -1.0%
TAP C -1.0%
AFG B -1.0%
HOOD C -1.0%
CPB B -1.0%
NWSA D -1.0%
INCY C -1.0%
TWLO D -1.0%
QRVO F -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
OVV F -1.0%
ALLY F -1.0%
CCK A -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
PFGC B -1.0%
EPAM D -1.0%
DOCU C -1.0%
TFX B -1.0%
RPRX C -1.0%
HST D -1.0%
FFIV A -1.0%
BXP A -1.0%
EMN A -1.0%
IPG C -1.0%
NBIX D -1.0%
ALLE A -1.0%
AES C -1.0%
JBL D -1.0%
OKTA F -1.0%
REG B -1.0%
DKS D -1.0%
JKHY A -1.0%
ERIE B -1.0%
NDSN C -1.0%
SJM C -1.0%
JNPR B -1.0%
KMX D -1.0%
ELS B -1.0%
POOL C -1.0%
CE D -1.0%
AMH B -1.0%
ACM B -1.0%
UDR B -1.0%
WPC B -1.0%
UTHR C -1.0%
GLPI B -1.0%
GGG C -1.0%
FNF B -1.0%
TW A -1.0%
DT C -1.0%
CPT B -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
UHS B -1.0%
SNA B -1.0%
PNR A -1.0%
BG F -1.0%
PSTG D -1.0%
RVTY B -1.0%
DPZ D -1.0%
CF C -1.0%
UAL C -1.0%
RPM B -1.0%
ZS F -1.0%
ROL B -1.0%
IEX D -1.0%
AKAM D -1.0%
PODD B -1.0%
NI A -1.0%
LNT A -1.0%
L C -1.0%
HEI A -1.0%
MRO D -1.0%
ENPH D -1.0%
SWK B -1.0%
GEN B -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
KIM B -1.0%
DOC B -1.0%
MANH A -1.0%
VRSN D -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
BMRN F -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
STLD F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
EG B -1.0%
DKNG D -1.0%
FWONK C -1.0%
BURL B -1.0%
SUI B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
DGX B -1.0%
ALGN D -1.0%
AVTR B -1.0%
ULTA D -1.0%
AVY B -1.0%
MAS B -1.0%
CTRA F -1.0%
DG F -1.0%
LII A -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
PKG B -1.0%
ARE B -1.0%
J D -1.0%
TSN C -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
WRB C -1.0%
MAA A -1.0%
NTRS B -1.0%
HOLX B -1.0%
PFG C -1.0%
CFG C -1.0%
GPC D -1.0%
CSL C -1.0%
MOH C -1.0%
DRI C -1.0%
ESS A -1.0%
BBY B -1.0%
LH B -1.0%
OMC B -1.0%
TER D -1.0%
SYF D -1.0%
HUBB B -1.0%
BAX C -1.0%
ATO A -1.0%
BAH B -1.0%
WAT C -1.0%
PTC D -1.0%
WDC D -1.0%
STX D -1.0%
MKL C -1.0%
BALL C -1.0%
TDY B -1.0%
GDDY D -1.0%
CMS A -1.0%
ILMN C -1.0%
BLDR C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
EL F -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
RF C -1.0%
CPAY C -1.0%
INVH B -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
FSLR D -1.0%
WY C -1.0%
WST F -1.0%
AEE A -1.0%
RJF C -1.0%
DECK C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
HPE F -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
NTAP D -1.0%
FCNCA D -1.0%
LYB F -1.0%
VST C -1.0%
MRNA F -1.0%
BR B -1.0%
VTR B -1.0%
TTWO D -1.0%
FTV C -1.0%
TEAM D -1.0%
AXON A -1.0%
STT B -1.0%
BRO B -1.0%
HAL F -1.0%
DTE A -1.0%
SBAC B -1.0%
HUBS D -1.0%
ARES C -1.0%
EQR B -1.0%
KEYS C -1.0%
VLTO B -1.0%
ETR A -1.0%
CHD B -1.0%
IFF B -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
VRT C -1.0%
DAL C -1.0%
NVR B -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
GRMN D -1.0%
CPNG B -1.0%
MTB B -1.0%
AWK A -1.0%
LULU D -1.0%
FITB B -1.0%
DELL D -1.0%
NDAQ B -1.0%
WAB B -1.0%
CDW D -1.0%
BIIB F -1.0%
HSY B -1.0%
ADM D -1.0%
ROK D -1.0%
TSCO B -1.0%
PPG C -1.0%
WEC B -1.0%
EBAY A -1.0%
MTD D -1.0%
ON D -1.0%
WTW B -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
MLM D -1.0%
CSGP D -1.0%
ALNY C -1.0%
VEEV C -1.0%
FANG F -1.0%
IRM A -1.0%
AVB B -1.0%
GLW C -1.0%
KHC C -1.0%
DDOG D -1.0%
CHTR D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
OXY F -1.0%
HIG B -1.0%
HPQ D -1.0%
DD B -1.0%
GEHC C -1.0%
BKR D -1.0%
XEL B -1.0%
VICI B -1.0%
CBRE B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
DOW F -1.0%
SQ D -1.0%
ED B -1.0%
HES F -1.0%
RMD B -1.0%
KR B -1.0%
SNOW F -1.0%
EXR A -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
IT B -1.0%
FAST C -1.0%
OTIS C -1.0%
MNST C -1.0%
YUM B -1.0%
AME D -1.0%
CTVA B -1.0%
HWM B -1.0%
EXC A -1.0%
IDXX C -1.0%
CTSH B -1.0%
DASH C -1.0%
CNC C -1.0%
VRSK D -1.0%
KVUE B -1.0%
SYY C -1.0%
FERG D -1.0%
MPWR C -1.0%
EW D -1.0%
KDP B -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
A C -1.0%
COR B -1.0%
MCHP D -1.0%
LNG C -1.0%
ACGL A -1.0%
GWW B -1.0%
RSG B -1.0%
F D -1.0%
PAYX B -1.0%
KMI B -1.0%
GIS B -1.0%
LEN B -1.0%
PRU C -1.0%
FICO A -1.0%
CPRT F -1.0%
APO C -1.0%
HUM F -1.0%
AMP B -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
URI C -1.0%
FIS A -1.0%
JCI B -1.0%
PCAR D -1.0%
D B -1.0%
DLR A -1.0%
ALL A -1.0%
AIG D -1.0%
CCI B -1.0%
ABNB D -1.0%
FTNT B -1.0%
KMB C -1.0%
SPG B -1.0%
BK A -1.0%
ROST C -1.0%
SRE B -1.0%
HLT B -1.0%
TRV A -1.0%
OKE A -1.0%
ADSK B -1.0%
COF D -1.0%
PSA A -1.0%
O B -1.0%
AZO C -1.0%
GEV B -1.0%
WDAY D -1.0%
AEP A -1.0%
PSX F -1.0%
WMB A -1.0%
GM C -1.0%
CEG C -1.0%
MAR D -1.0%
DHI B -1.0%
AFL B -1.0%
EMR D -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
CRWD D -1.0%
SLB F -1.0%
MPC F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
PLTR B -1.0%
MRVL C -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
EOG D -1.0%
CTAS B -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
CVS D -1.0%
MMM A -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
APH D -1.0%
WELL B -1.0%
TDG B -1.0%
AON B -1.0%
PYPL B -1.0%
MCO B -1.0%
WM D -1.0%
NOC B -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
TMUS A -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
ANET C -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
NKE D -1.0%
DE B -1.0%
SO A -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
BX A -1.0%
LRCX F -1.0%
BA F -1.0%
MELI B -1.0%
FI B -1.0%
MDLZ B -1.0%
CI B -1.0%
BMY C -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
PANW C -1.0%
ADP A -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
CB B -1.0%
MDT B -1.0%
PLD B -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
REGN C -1.0%
MS D -1.0%
COP F -1.0%
ELV B -1.0%
SYK B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
LOW B -1.0%
UBER C -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
AMAT D -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
SPGI A -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
CRM D -1.0%
TMO B -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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