ILCB vs. BKLC ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$78.93

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	BKLC
30 Days	2.34%	2.30%
60 Days	4.21%	4.24%
90 Days	5.00%	4.68%
12 Months	31.15%	31.22%

486 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in BKLC	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.47%	7.0%	6.47%
	ABBV	C	0.69%	0.7%	0.69%
	ABNB	D	0.1%	0.13%	0.1%
	ABT	C	0.41%	0.39%	0.39%
	ACGL	C	0.08%	0.07%	0.07%
	ACI	F	0.02%	0.02%	0.02%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	F	0.48%	0.53%	0.48%
	ADI	C	0.23%	0.25%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.23%	0.23%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	C	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.11%	0.11%
	AFL	C	0.11%	0.11%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.1%	0.12%	0.1%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.31%	0.38%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.5%	0.49%	0.49%
	AME	C	0.08%	0.09%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.22%	0.22%
	AMZN	C	3.53%	3.58%	3.53%
	ANET	B	0.19%	0.18%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.14%	0.14%
	APD	B	0.13%	0.12%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APO	C	0.09%	0.11%	0.09%
	APP	C	0.05%	0.03%	0.03%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.54%	1.57%	1.54%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.3%	0.32%	0.3%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.19%	0.22%	0.19%
	BAC	D	0.53%	0.59%	0.53%
	BAH	C	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.1%	0.11%	0.1%
	BKNG	C	0.27%	0.28%	0.27%
	BKR	C	0.07%	0.08%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.27%	0.27%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.63%	1.21%	1.21%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.23%	0.23%
	BSY	D	0.01%	0.02%	0.01%
	BX	B	0.22%	0.21%	0.21%
	C	D	0.22%	0.25%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.34%	0.38%	0.34%
	CB	B	0.24%	0.24%	0.24%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.13%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.05%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.22%	0.21%
	CINF	C	0.04%	0.04%	0.04%
	CL	D	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.31%	0.35%	0.31%
	CME	C	0.16%	0.15%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.12%	0.11%
	COIN	F	0.06%	0.08%	0.06%
	COP	D	0.24%	0.28%	0.24%
	COST	B	0.82%	0.77%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPNG	B	0.06%	0.05%	0.05%
	CPRT	D	0.09%	0.1%	0.09%
	CRM	D	0.48%	0.52%	0.48%
	CRWD	D	0.12%	0.11%	0.11%
	CSCO	C	0.4%	0.42%	0.4%
	CSGP	D	0.06%	0.07%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.15%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.49%	0.59%	0.49%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.08%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.06%	0.07%	0.06%
	DE	B	0.2%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.06%	0.07%	0.06%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.05%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.37%	0.38%	0.37%
	DIS	D	0.33%	0.36%	0.33%
	DKNG	C	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.07%	0.09%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.07%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.09%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	B	0.08%	0.07%	0.07%
	EG	C	0.03%	0.02%	0.02%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.05%	0.04%
	ELV	C	0.26%	0.26%	0.26%
	EMR	D	0.12%	0.14%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	F	0.03%	0.04%	0.03%
	EOG	D	0.14%	0.16%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.15%	0.15%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.02%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.26%	0.25%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCNCA	D	0.05%	0.05%	0.05%
	FCX	D	0.12%	0.14%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.15%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.09%	0.08%	0.08%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.08%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GE	B	0.39%	0.39%	0.39%
	GEHC	C	0.07%	0.06%	0.06%
	GILD	B	0.21%	0.2%	0.2%
	GIS	B	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.12%	0.11%
	GOOG	D	1.67%	1.82%	1.67%
	GOOGL	D	1.86%	2.16%	1.86%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.05%	0.05%
	GS	C	0.31%	0.36%	0.31%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.07%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.76%	0.78%	0.76%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	F	0.07%	0.09%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	C	0.04%	0.05%	0.04%
	HON	D	0.27%	0.29%	0.27%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.08%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.4%	0.37%	0.37%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.04%	0.03%
	IFF	B	0.05%	0.06%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.17%	0.27%	0.17%
	INTU	C	0.37%	0.38%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	B	0.35%	0.33%	0.33%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.16%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.8%	0.81%	0.8%
	JPM	D	1.18%	1.31%	1.18%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.06%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.2%	0.24%	0.2%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.08%	0.09%	0.08%
	KO	C	0.56%	0.55%	0.55%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.08%	0.07%	0.07%
	L	C	0.03%	0.03%	0.03%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.0%	0.1%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	B	0.45%	0.48%	0.45%
	LLY	C	1.58%	1.45%	1.45%
	LMT	C	0.24%	0.28%	0.24%
	LNG	C	0.08%	0.09%	0.08%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	D	0.03%	0.04%	0.03%
	LRCX	F	0.2%	0.26%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.06%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.82%	0.83%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.11%	0.13%	0.11%
	MCD	B	0.43%	0.41%	0.41%
	MCHP	F	0.08%	0.1%	0.08%
	MCK	F	0.14%	0.18%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.2%	0.2%
	MDT	C	0.24%	0.22%	0.22%
	MELI	B	0.21%	0.16%	0.16%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.32%	2.22%	2.22%
	MGM	F	0.02%	0.03%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.05%	0.04%
	MLM	D	0.07%	0.08%	0.07%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.14%	0.14%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.18%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.12%	0.14%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.59%	0.61%	0.59%
	MRNA	F	0.05%	0.08%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.12%	0.12%
	MS	D	0.25%	0.28%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.45%	6.53%	6.45%
	MSI	B	0.15%	0.14%	0.14%
	MSTR	D	0.04%	0.05%	0.04%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.07%	0.06%
	MU	F	0.2%	0.25%	0.2%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.32%	0.32%
	NEM	B	0.12%	0.12%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.61%	0.57%	0.57%
	NKE	D	0.19%	0.19%	0.19%
	NOC	B	0.16%	0.16%	0.16%
	NOW	B	0.36%	0.35%	0.35%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.09%	0.07%
	NVDA	D	5.72%	5.91%	5.72%
	NVR	B	0.06%	0.05%	0.05%
	O	C	0.11%	0.1%	0.1%
	ODFL	D	0.07%	0.09%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OKTA	F	0.02%	0.03%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	C	0.52%	0.46%	0.46%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.09%	0.06%
	PANW	D	0.23%	0.22%	0.22%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	C	0.49%	0.51%	0.49%
	PFE	C	0.33%	0.37%	0.33%
	PFG	B	0.04%	0.05%	0.04%
	PG	C	0.83%	0.81%	0.81%
	PGR	B	0.3%	0.27%	0.27%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.03%	0.04%	0.03%
	PLD	C	0.24%	0.25%	0.24%
	PLTR	B	0.14%	0.11%	0.11%
	PM	C	0.39%	0.37%	0.37%
	PNC	B	0.14%	0.15%	0.14%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.1%	0.08%
	PSA	B	0.11%	0.1%	0.1%
	PSX	F	0.11%	0.14%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.43%	0.38%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	B	0.08%	0.07%	0.07%
	REGN	C	0.25%	0.24%	0.24%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPRX	C	0.02%	0.03%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.34%	0.32%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.18%	0.18%
	SCHW	D	0.18%	0.19%	0.18%
	SHW	B	0.18%	0.18%	0.18%
	SIRI	C	0.01%	0.0%	0.0%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.12%	0.14%	0.12%
	SMCI	F	0.05%	0.07%	0.05%
	SNAP	F	0.02%	0.03%	0.02%
	SNOW	F	0.07%	0.09%	0.07%
	SNPS	F	0.15%	0.18%	0.15%
	SO	B	0.2%	0.19%	0.19%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	B	0.33%	0.33%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	C	0.11%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STT	B	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.27%	0.22%	0.22%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.31%	0.29%	0.29%
	TDG	B	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.06%	0.05%
	TEL	D	0.09%	0.11%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.27%	0.28%	0.27%
	TMO	B	0.47%	0.5%	0.47%
	TMUS	C	0.16%	0.2%	0.16%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.06%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.29%	1.36%	1.29%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTD	B	0.1%	0.09%	0.09%
	TTWO	C	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	C	0.37%	0.39%	0.37%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.27%	0.27%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.14%	1.1%
	UNP	C	0.31%	0.32%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	C	0.91%	0.9%	0.9%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.11%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.05%	0.05%
	VRTX	D	0.25%	0.27%	0.25%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.36%	0.36%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.13%	0.13%
	WFC	D	0.37%	0.46%	0.37%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.17%	0.15%
	WMB	B	0.11%	0.11%	0.11%
	WMT	C	0.71%	0.62%	0.62%
	WPC	C	0.03%	0.03%	0.03%
	WRB	C	0.04%	0.03%	0.03%
	WSM	D	0.04%	0.04%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.01%	1.15%	1.01%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	C	0.18%	0.18%	0.18%

ILCB Overweight 132 Positions Relative to BKLC

	Symbol	Grade	Weight
	FI	A	0.21%
	NXPI	F	0.12%
	CRH	B	0.12%
	GEV	B	0.12%
	FERG	D	0.08%
	COR	D	0.08%
	SW	B	0.05%
	BURL	B	0.04%
	MAS	B	0.04%
	EME	B	0.04%
	PKG	B	0.04%
	LH	C	0.04%
	GDDY	C	0.04%
	LDOS	B	0.04%
	COO	B	0.04%
	ALLE	B	0.03%
	CLH	A	0.03%
	FIX	B	0.03%
	BLD	D	0.03%
	BXP	B	0.03%
	REG	C	0.03%
	DKS	D	0.03%
	JNPR	B	0.03%
	XPO	D	0.03%
	JKHY	B	0.03%
	UTHR	C	0.03%
	AES	C	0.03%
	RNR	C	0.03%
	GLPI	C	0.03%
	ACM	B	0.03%
	AMH	C	0.03%
	USFD	B	0.03%
	ELS	C	0.03%
	CPT	B	0.03%
	UHS	B	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	DT	C	0.03%
	UDR	C	0.03%
	RGA	C	0.03%
	DPZ	F	0.03%
	CASY	D	0.03%
	NTNX	C	0.03%
	SNA	C	0.03%
	OC	D	0.03%
	PSTG	F	0.03%
	RVTY	B	0.03%
	KEY	B	0.03%
	NI	B	0.03%
	PNR	B	0.03%
	TOL	B	0.03%
	NTRA	C	0.03%
	RPM	B	0.03%
	GEN	B	0.03%
	TPL	B	0.03%
	THC	A	0.03%
	PODD	B	0.03%
	KIM	C	0.03%
	WSO	C	0.03%
	MANH	B	0.03%
	FWONK	C	0.03%
	TXT	D	0.03%
	IP	B	0.03%
	NRG	C	0.03%
	DINO	F	0.02%
	WYNN	D	0.02%
	CHK	D	0.02%
	AR	F	0.02%
	UNM	B	0.02%
	MORN	C	0.02%
	DVA	B	0.02%
	PAYC	D	0.02%
	CG	D	0.02%
	MOS	F	0.02%
	MEDP	F	0.02%
	APA	F	0.02%
	ALLY	F	0.02%
	LW	D	0.02%
	DAY	D	0.02%
	CNH	D	0.02%
	AOS	D	0.02%
	WTRG	D	0.02%
	SOLV	C	0.02%
	TAP	D	0.02%
	NWSA	D	0.02%
	TWLO	D	0.02%
	BJ	D	0.02%
	AFG	B	0.02%
	CRL	F	0.02%
	CHDN	C	0.02%
	HII	D	0.02%
	LECO	F	0.02%
	QRVO	F	0.02%
	RRX	C	0.02%
	OVV	F	0.02%
	WMS	D	0.02%
	NVT	D	0.02%
	LKQ	F	0.02%
	CCK	A	0.02%
	EQH	C	0.02%
	HOOD	C	0.02%
	SRPT	D	0.02%
	WING	B	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	TECH	C	0.02%
	IPG	C	0.02%
	TFX	C	0.02%
	SCI	B	0.02%
	FND	C	0.02%
	EXAS	C	0.02%
	NBIX	F	0.02%
	FLEX	C	0.02%
	HST	C	0.02%
	TTEK	C	0.02%
	FFIV	B	0.02%
	EMN	B	0.02%
	KMX	D	0.02%
	NWS	D	0.01%
	PAG	D	0.01%
	COTY	F	0.01%
	PCOR	F	0.01%
	SNX	D	0.01%
	U	D	0.01%
	BRKR	D	0.01%
	AZPN	B	0.01%
	UHAL	A	0.01%
	CNM	F	0.01%
	UHAL	A	0.0%
	ALAB	D	0.0%
	FWONA	C	0.0%

ILCB Underweight 11 Positions Relative to BKLC

	Symbol	Grade	Weight
	SPOT	B	-0.1%
	CBOE	C	-0.04%
	IOT	B	-0.02%
	OWL	C	-0.02%
	SCCO	D	-0.02%
	DOX	C	-0.02%
	YUMC	D	-0.02%
	WMG	D	-0.01%
	GFS	F	-0.01%
	RKT	C	-0.0%
	EDR	A	-0.0%

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 IBD 50 Mining Banking Insurance Products

BKLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Semiconductor Telecommunications Chemical Bank Banking Medicine Cloud Computing IBD 50 Mining Insurance Products Mobile Devices