ILCB vs. EPS ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	EPS
30 Days	3.62%	3.88%
60 Days	4.81%	5.50%
90 Days	6.51%	7.36%
12 Months	32.50%	33.08%

488 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in EPS	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.21%	5.27%	5.27%
	ABBV	D	0.56%	0.93%	0.56%
	ABNB	C	0.11%	0.2%	0.11%
	ABT	B	0.39%	0.32%	0.32%
	ACI	C	0.01%	0.05%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ADBE	C	0.43%	0.25%	0.25%
	ADI	D	0.2%	0.26%	0.2%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.23%	0.16%	0.16%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.09%	0.19%	0.09%
	AJG	B	0.12%	0.07%	0.07%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.02%	0.08%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALNY	D	0.06%	0.02%	0.02%
	AMAT	F	0.27%	0.34%	0.27%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.29%	0.37%	0.29%
	AMH	D	0.02%	0.01%	0.01%
	AMP	A	0.11%	0.18%	0.11%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	C	3.7%	3.27%	3.27%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.07%	0.06%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.16%	0.15%	0.15%
	APP	B	0.12%	0.28%	0.12%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.45%	1.31%	1.31%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.04%	0.04%
	AXP	A	0.31%	0.5%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	0.61%	1.69%	0.61%
	BAH	F	0.04%	0.02%	0.02%
	BALL	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.08%	0.06%	0.06%
	BLD	D	0.02%	0.01%	0.01%
	BLDR	D	0.04%	0.08%	0.04%
	BLK	C	0.3%	0.28%	0.28%
	BMRN	D	0.02%	0.01%	0.01%
	BMY	B	0.22%	0.69%	0.22%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.63%	1.8%	1.63%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.17%	0.17%
	BSY	D	0.01%	0.03%	0.01%
	BURL	A	0.03%	0.01%	0.01%
	C	A	0.25%	0.69%	0.25%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CASY	A	0.03%	0.01%	0.01%
	CAT	B	0.36%	0.58%	0.36%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCK	C	0.02%	0.01%	0.01%
	CDNS	B	0.15%	0.09%	0.09%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.1%	0.1%
	CELH	F	0.01%	0.0%	0.0%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.07%	0.18%	0.07%
	CI	F	0.17%	0.33%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.02%	0.02%
	CMCSA	B	0.32%	0.64%	0.32%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.15%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.11%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.29%	0.14%
	COP	C	0.25%	0.42%	0.25%
	COR	B	0.08%	0.11%	0.08%
	COST	B	0.78%	0.37%	0.37%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPNG	D	0.06%	0.03%	0.03%
	CPRT	A	0.1%	0.06%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.41%	0.41%
	CRWD	B	0.15%	0.08%	0.08%
	CSCO	B	0.45%	0.81%	0.45%
	CSGP	D	0.06%	0.02%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.08%	0.08%
	CTRA	B	0.04%	0.08%	0.04%
	CTSH	B	0.07%	0.12%	0.07%
	CVS	D	0.13%	0.33%	0.13%
	CVX	A	0.53%	1.12%	0.53%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.24%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.05%	0.05%
	DE	A	0.19%	0.42%	0.19%
	DECK	A	0.05%	0.03%	0.03%
	DFS	B	0.09%	0.22%	0.09%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.22%	0.09%
	DHR	F	0.29%	0.24%	0.24%
	DINO	D	0.01%	0.05%	0.01%
	DIS	B	0.4%	0.32%	0.32%
	DLR	B	0.11%	0.05%	0.05%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.08%	0.06%
	ELS	C	0.02%	0.01%	0.01%
	ELV	F	0.18%	0.24%	0.18%
	EME	C	0.05%	0.02%	0.02%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.29%	0.15%
	EPAM	C	0.03%	0.05%	0.03%
	EQH	B	0.02%	0.08%	0.02%
	EQIX	A	0.16%	0.06%	0.06%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.04%	0.04%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.08%	0.26%	0.08%
	FANG	D	0.06%	0.15%	0.06%
	FAST	B	0.09%	0.05%	0.05%
	FCNCA	A	0.05%	0.12%	0.05%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.23%	0.28%	0.23%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.17%	0.09%
	FITB	A	0.06%	0.13%	0.06%
	FND	C	0.02%	0.01%	0.01%
	FNF	B	0.03%	0.05%	0.03%
	FOXA	B	0.02%	0.09%	0.02%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.13%	0.13%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.37%	0.17%	0.17%
	GEHC	F	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.17%	0.09%	0.09%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.34%	0.21%
	GIS	D	0.07%	0.09%	0.07%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.12%	0.43%	0.12%
	GOOGL	C	1.95%	5.03%	1.95%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.1%	0.06%
	GS	A	0.37%	0.48%	0.37%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	F	0.12%	0.24%	0.12%
	HD	A	0.78%	0.75%	0.75%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.13%	0.07%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.26%	0.26%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.36%	0.46%	0.36%
	ICE	C	0.17%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.03%	0.02%	0.02%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.2%	0.08%	0.08%
	INTU	C	0.37%	0.22%	0.22%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.03%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.36%	0.13%	0.13%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.71%	1.01%	0.71%
	JPM	A	1.34%	2.94%	1.34%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	A	0.05%	0.09%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.13%	0.1%
	KO	D	0.46%	0.46%	0.46%
	KR	B	0.08%	0.15%	0.08%
	KVUE	A	0.08%	0.1%	0.08%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LECO	B	0.02%	0.0%	0.0%
	LEN	D	0.08%	0.18%	0.08%
	LEN	D	0.0%	0.18%	0.0%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LII	A	0.04%	0.01%	0.01%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.22%	0.46%	0.46%
	LMT	D	0.22%	0.31%	0.22%
	LNG	B	0.09%	0.33%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.38%	0.3%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.18%	0.19%	0.18%
	LUV	C	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.53%	0.53%
	MAA	B	0.04%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	D	0.06%	0.12%	0.06%
	MCK	B	0.15%	0.19%	0.15%
	MCO	B	0.14%	0.09%	0.09%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.17%	0.14%	0.14%
	MET	A	0.1%	0.26%	0.1%
	META	D	2.34%	3.74%	2.34%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.04%	0.08%	0.04%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.18%	0.43%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.01%	0.01%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.1%	0.36%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.47%	0.28%	0.28%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.32%	0.59%	0.32%
	MSCI	C	0.09%	0.04%	0.04%
	MSFT	F	5.94%	5.07%	5.07%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.17%	0.07%
	MTD	D	0.05%	0.03%	0.03%
	NBIX	C	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.68%	0.47%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.17%	0.12%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.16%	0.16%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.1%	0.05%
	NTNX	A	0.03%	0.05%	0.03%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	6.48%	3.69%	3.69%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.09%	0.03%	0.03%
	OC	A	0.03%	0.05%	0.03%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.14%	0.12%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.04%	0.06%	0.04%
	ON	D	0.05%	0.11%	0.05%
	ORCL	B	0.57%	0.99%	0.57%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OVV	B	0.02%	0.05%	0.02%
	OXY	D	0.06%	0.14%	0.06%
	PAG	B	0.01%	0.03%	0.01%
	PANW	C	0.24%	0.12%	0.12%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.2%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.42%	0.36%	0.36%
	PFG	D	0.04%	0.06%	0.04%
	PFGC	B	0.02%	0.02%	0.02%
	PG	A	0.77%	0.68%	0.68%
	PGR	A	0.29%	0.15%	0.15%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.14%	0.05%
	PINS	D	0.03%	0.02%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.11%	0.11%
	PLTR	B	0.25%	0.16%	0.16%
	PM	B	0.38%	0.49%	0.38%
	PNC	B	0.16%	0.32%	0.16%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.07%	0.03%
	PSX	C	0.11%	0.3%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.3%	0.17%
	QCOM	F	0.34%	0.5%	0.34%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.05%	0.12%	0.05%
	RGA	A	0.03%	0.04%	0.03%
	RJF	A	0.06%	0.09%	0.06%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.09%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RS	B	0.03%	0.05%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.3%	0.4%	0.3%
	SAIA	B	0.03%	0.0%	0.0%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	B	0.22%	0.31%	0.22%
	SHW	A	0.17%	0.13%	0.13%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	B	0.15%	0.1%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.3%	0.16%	0.16%
	SRE	A	0.11%	0.14%	0.11%
	SSNC	B	0.03%	0.05%	0.03%
	STLD	B	0.04%	0.13%	0.04%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.03%	0.01%	0.01%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.13%	0.05%
	SYK	C	0.27%	0.19%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.9%	0.31%
	TAP	C	0.02%	0.03%	0.02%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.04%	0.07%	0.04%
	TEAM	A	0.07%	0.06%	0.06%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.05%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.38%	0.32%	0.32%
	TMUS	B	0.22%	0.44%	0.22%
	TRGP	B	0.08%	0.04%	0.04%
	TROW	B	0.05%	0.07%	0.05%
	TRV	B	0.11%	0.13%	0.11%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	0.75%	0.75%
	TSN	B	0.03%	0.02%	0.02%
	TTD	B	0.1%	0.04%	0.04%
	TTWO	A	0.06%	0.02%	0.02%
	TW	A	0.03%	0.01%	0.01%
	TWLO	A	0.03%	0.06%	0.03%
	TXN	C	0.35%	0.38%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	U	C	0.01%	0.02%	0.01%
	UAL	A	0.06%	0.19%	0.06%
	UBER	D	0.28%	0.09%	0.09%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.05%	0.92%	0.92%
	UNP	C	0.28%	0.24%	0.24%
	UPS	C	0.19%	0.27%	0.19%
	URI	B	0.11%	0.17%	0.11%
	USB	A	0.15%	0.24%	0.15%
	USFD	A	0.03%	0.02%	0.02%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	1.0%	0.86%	0.86%
	VEEV	C	0.06%	0.02%	0.02%
	VICI	C	0.06%	0.09%	0.06%
	VLO	C	0.09%	0.29%	0.09%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	B	0.08%	0.04%	0.04%
	VRTX	F	0.23%	0.18%	0.18%
	VST	B	0.09%	0.19%	0.09%
	VTR	C	0.05%	0.02%	0.02%
	VZ	C	0.34%	0.85%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WDAY	B	0.11%	0.08%	0.08%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.05%	0.05%
	WFC	A	0.49%	1.1%	0.49%
	WLK	D	0.01%	0.05%	0.01%
	WM	A	0.15%	0.1%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMS	D	0.02%	0.01%	0.01%
	WMT	A	0.7%	1.12%	0.7%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSM	B	0.03%	0.04%	0.03%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTRG	B	0.02%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.02%	2.18%	1.02%
	XPO	B	0.03%	0.01%	0.01%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.09%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.08%	0.08%

ILCB Overweight 126 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.74%
	ACN	C	0.43%
	AMD	F	0.42%
	LIN	D	0.41%
	NEE	D	0.3%
	ETN	A	0.28%
	PFE	D	0.27%
	BX	A	0.25%
	MDT	D	0.22%
	MU	D	0.21%
	CB	C	0.21%
	BA	F	0.2%
	KKR	A	0.19%
	MELI	D	0.18%
	TT	A	0.18%
	AON	A	0.16%
	MRVL	B	0.15%
	APO	B	0.13%
	CRH	A	0.13%
	MSTR	C	0.12%
	COIN	C	0.12%
	FCX	D	0.12%
	SLB	C	0.12%
	TFC	A	0.12%
	NXPI	D	0.11%
	JCI	C	0.11%
	ALL	A	0.1%
	DASH	A	0.1%
	RCL	A	0.1%
	TEL	B	0.09%
	SQ	B	0.09%
	NEM	D	0.09%
	FERG	B	0.08%
	DELL	C	0.07%
	LULU	C	0.07%
	CTVA	C	0.07%
	ACGL	D	0.07%
	ARES	A	0.06%
	GRMN	B	0.06%
	WTW	B	0.06%
	CCL	B	0.05%
	VLTO	D	0.05%
	RBLX	C	0.05%
	TPL	A	0.05%
	TRU	D	0.04%
	IBKR	A	0.04%
	EXE	B	0.04%
	NRG	B	0.04%
	DKNG	B	0.04%
	FSLR	F	0.04%
	COO	D	0.04%
	STX	D	0.04%
	ZBRA	B	0.04%
	WDC	D	0.04%
	WBD	C	0.04%
	LYB	F	0.04%
	ILMN	D	0.04%
	STE	F	0.04%
	IFF	D	0.04%
	DLTR	F	0.03%
	RNR	C	0.03%
	RVTY	F	0.03%
	AMCR	D	0.03%
	ENTG	D	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	THC	D	0.03%
	FLEX	A	0.03%
	VTRS	A	0.03%
	TOL	B	0.03%
	EG	C	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	BAX	D	0.03%
	HOOD	B	0.03%
	DG	F	0.03%
	FWONK	B	0.03%
	PNR	A	0.03%
	TRMB	B	0.03%
	NTRA	B	0.03%
	MEDP	D	0.02%
	DVA	B	0.02%
	AOS	F	0.02%
	WYNN	D	0.02%
	WING	D	0.02%
	AR	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%
	AFG	A	0.02%
	BJ	A	0.02%
	TTEK	F	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	SNAP	C	0.02%
	DKS	C	0.02%
	UHS	D	0.02%
	JNPR	F	0.02%
	NVT	B	0.02%
	KMX	B	0.02%
	BXP	D	0.02%
	MRNA	F	0.02%
	ALLE	D	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	BG	F	0.02%
	APTV	D	0.02%
	NWS	B	0.01%
	BRKR	D	0.01%
	SNX	C	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	QRVO	F	0.01%
	AZPN	A	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%

ILCB Underweight 10 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.2%
	SCCO	F	-0.15%
	CRBG	B	-0.11%
	CNA	B	-0.04%
	CBOE	B	-0.03%
	CHRW	C	-0.02%
	LBRDK	C	-0.02%
	GL	B	-0.02%
	REXR	F	-0.01%
	FIVE	F	-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 Mining Banking Insurance Products Mobile Devices

EPS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry