ILCB vs. FYEE ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
2,331
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | FYEE |
|---|---|---|
| 30 Days | 3.62% | 3.53% |
| 60 Days | 4.81% | 5.30% |
| 90 Days | 6.51% | 7.07% |
| 12 Months | 32.50% |
134 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 7.39% | 6.21% | |
| ABBV | D | 0.56% | 0.93% | 0.56% | |
| ABT | B | 0.39% | 0.64% | 0.39% | |
| ADBE | C | 0.43% | 0.94% | 0.43% | |
| ADP | B | 0.23% | 0.26% | 0.23% | |
| ALLE | D | 0.02% | 0.38% | 0.02% | |
| AMAT | F | 0.27% | 0.68% | 0.27% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | D | 0.29% | 0.25% | 0.25% | |
| AMT | D | 0.18% | 0.21% | 0.18% | |
| AMZN | C | 3.7% | 3.85% | 3.7% | |
| ANET | C | 0.19% | 0.07% | 0.07% | |
| AON | A | 0.16% | 0.13% | 0.13% | |
| AVGO | D | 1.45% | 1.66% | 1.45% | |
| AXP | A | 0.31% | 0.44% | 0.31% | |
| BAC | A | 0.61% | 1.19% | 0.61% | |
| BDX | F | 0.13% | 0.59% | 0.13% | |
| BIIB | F | 0.04% | 0.21% | 0.04% | |
| BK | A | 0.11% | 0.13% | 0.11% | |
| BMY | B | 0.22% | 0.75% | 0.22% | |
| BRK.A | B | 1.63% | 2.2% | 1.63% | |
| C | A | 0.25% | 0.72% | 0.25% | |
| CAH | B | 0.06% | 0.32% | 0.06% | |
| CAT | B | 0.36% | 0.53% | 0.36% | |
| CI | F | 0.17% | 0.63% | 0.17% | |
| CINF | A | 0.05% | 0.07% | 0.05% | |
| CL | D | 0.15% | 0.55% | 0.15% | |
| CLX | B | 0.04% | 0.14% | 0.04% | |
| CMCSA | B | 0.32% | 0.85% | 0.32% | |
| CME | A | 0.16% | 0.44% | 0.16% | |
| CMG | B | 0.15% | 0.48% | 0.15% | |
| COST | B | 0.78% | 0.31% | 0.31% | |
| CRM | B | 0.58% | 1.17% | 0.58% | |
| CSCO | B | 0.45% | 0.81% | 0.45% | |
| CSX | B | 0.13% | 0.49% | 0.13% | |
| CTAS | B | 0.14% | 0.66% | 0.14% | |
| CVS | D | 0.13% | 0.23% | 0.13% | |
| CVX | A | 0.53% | 0.02% | 0.02% | |
| DASH | A | 0.1% | 0.11% | 0.1% | |
| DIS | B | 0.4% | 0.72% | 0.4% | |
| DOCU | A | 0.03% | 0.09% | 0.03% | |
| DVN | F | 0.05% | 0.53% | 0.05% | |
| ECL | D | 0.12% | 0.64% | 0.12% | |
| ED | D | 0.06% | 0.1% | 0.06% | |
| EOG | A | 0.15% | 0.49% | 0.15% | |
| F | C | 0.08% | 0.33% | 0.08% | |
| FTNT | C | 0.12% | 0.2% | 0.12% | |
| GE | D | 0.37% | 0.48% | 0.37% | |
| GEN | B | 0.03% | 0.13% | 0.03% | |
| GILD | C | 0.21% | 0.75% | 0.21% | |
| GOOG | C | 1.74% | 1.9% | 1.74% | |
| GOOGL | C | 1.95% | 2.05% | 1.95% | |
| GRMN | B | 0.06% | 0.4% | 0.06% | |
| HD | A | 0.78% | 1.33% | 0.78% | |
| HWM | A | 0.09% | 0.39% | 0.09% | |
| IDXX | F | 0.07% | 0.15% | 0.07% | |
| INCY | C | 0.02% | 0.34% | 0.02% | |
| INTU | C | 0.37% | 0.12% | 0.12% | |
| ITW | B | 0.15% | 0.15% | 0.15% | |
| JNJ | D | 0.71% | 0.73% | 0.71% | |
| JPM | A | 1.34% | 1.95% | 1.34% | |
| KLAC | D | 0.16% | 0.61% | 0.16% | |
| KR | B | 0.08% | 0.12% | 0.08% | |
| LDOS | C | 0.04% | 0.31% | 0.04% | |
| LHX | C | 0.09% | 0.21% | 0.09% | |
| LLY | F | 1.22% | 0.77% | 0.77% | |
| LMT | D | 0.22% | 0.72% | 0.22% | |
| LPLA | A | 0.05% | 0.12% | 0.05% | |
| LRCX | F | 0.18% | 0.24% | 0.18% | |
| MA | C | 0.82% | 1.36% | 0.82% | |
| MEDP | D | 0.02% | 0.29% | 0.02% | |
| META | D | 2.34% | 2.9% | 2.34% | |
| MGM | D | 0.02% | 0.24% | 0.02% | |
| MMC | B | 0.21% | 0.53% | 0.21% | |
| MMM | D | 0.14% | 0.19% | 0.14% | |
| MRK | F | 0.47% | 0.96% | 0.47% | |
| MSCI | C | 0.09% | 0.26% | 0.09% | |
| MSFT | F | 5.94% | 5.69% | 5.69% | |
| MSI | B | 0.16% | 0.43% | 0.16% | |
| MU | D | 0.21% | 0.5% | 0.21% | |
| NBIX | C | 0.02% | 0.07% | 0.02% | |
| NEE | D | 0.3% | 0.83% | 0.3% | |
| NFLX | A | 0.68% | 1.29% | 0.68% | |
| NOC | D | 0.14% | 0.6% | 0.14% | |
| NOW | A | 0.4% | 0.49% | 0.4% | |
| NRG | B | 0.04% | 0.09% | 0.04% | |
| NSC | B | 0.11% | 0.11% | 0.11% | |
| NUE | C | 0.07% | 0.36% | 0.07% | |
| NVDA | C | 6.48% | 7.38% | 6.48% | |
| ORCL | B | 0.57% | 0.04% | 0.04% | |
| OXY | D | 0.06% | 0.15% | 0.06% | |
| PCAR | B | 0.11% | 0.38% | 0.11% | |
| PEP | F | 0.42% | 0.19% | 0.19% | |
| PFE | D | 0.27% | 0.42% | 0.27% | |
| PG | A | 0.77% | 0.81% | 0.77% | |
| PGR | A | 0.29% | 0.68% | 0.29% | |
| PM | B | 0.38% | 0.95% | 0.38% | |
| PPG | F | 0.06% | 0.35% | 0.06% | |
| PSA | D | 0.1% | 0.18% | 0.1% | |
| PYPL | B | 0.17% | 0.72% | 0.17% | |
| QCOM | F | 0.34% | 0.85% | 0.34% | |
| QRVO | F | 0.01% | 0.06% | 0.01% | |
| RSG | A | 0.08% | 0.23% | 0.08% | |
| RTX | C | 0.3% | 0.28% | 0.28% | |
| SCHW | B | 0.22% | 0.79% | 0.22% | |
| SPG | B | 0.11% | 0.44% | 0.11% | |
| SPGI | C | 0.3% | 0.22% | 0.22% | |
| SQ | B | 0.09% | 0.6% | 0.09% | |
| SSNC | B | 0.03% | 0.19% | 0.03% | |
| SYK | C | 0.27% | 0.24% | 0.24% | |
| T | A | 0.31% | 0.72% | 0.31% | |
| TJX | A | 0.26% | 0.72% | 0.26% | |
| TMO | F | 0.38% | 0.38% | 0.38% | |
| TMUS | B | 0.22% | 0.29% | 0.22% | |
| TOL | B | 0.03% | 0.02% | 0.02% | |
| TROW | B | 0.05% | 0.28% | 0.05% | |
| TRV | B | 0.11% | 0.26% | 0.11% | |
| TSLA | B | 1.72% | 1.28% | 1.28% | |
| TT | A | 0.18% | 0.68% | 0.18% | |
| TWLO | A | 0.03% | 0.09% | 0.03% | |
| TXT | D | 0.03% | 0.51% | 0.03% | |
| UBER | D | 0.28% | 0.23% | 0.23% | |
| UNH | C | 1.05% | 0.59% | 0.59% | |
| UNM | A | 0.02% | 0.13% | 0.02% | |
| UNP | C | 0.28% | 0.75% | 0.28% | |
| UTHR | C | 0.03% | 0.05% | 0.03% | |
| V | A | 1.0% | 0.65% | 0.65% | |
| VEEV | C | 0.06% | 0.04% | 0.04% | |
| WFC | A | 0.49% | 0.29% | 0.29% | |
| WM | A | 0.15% | 0.43% | 0.15% | |
| WMT | A | 0.7% | 0.82% | 0.7% | |
| XOM | B | 1.02% | 1.57% | 1.02% | |
| ZBRA | B | 0.04% | 0.52% | 0.04% | |
| ZM | B | 0.04% | 0.53% | 0.04% |
ILCB Overweight 480 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 0.46% | |
| ACN | C | 0.43% | |
| AMD | F | 0.42% | |
| MCD | D | 0.41% | |
| LIN | D | 0.41% | |
| GS | A | 0.37% | |
| ISRG | A | 0.36% | |
| IBM | C | 0.36% | |
| TXN | C | 0.35% | |
| VZ | C | 0.34% | |
| MS | A | 0.32% | |
| BKNG | A | 0.32% | |
| LOW | D | 0.3% | |
| BLK | C | 0.3% | |
| DHR | F | 0.29% | |
| HON | B | 0.29% | |
| ETN | A | 0.28% | |
| BSX | B | 0.25% | |
| COP | C | 0.25% | |
| BX | A | 0.25% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.24% | |
| VRTX | F | 0.23% | |
| FI | A | 0.23% | |
| SBUX | A | 0.22% | |
| MDT | D | 0.22% | |
| CB | C | 0.21% | |
| ADI | D | 0.2% | |
| INTC | D | 0.2% | |
| BA | F | 0.2% | |
| PLD | D | 0.2% | |
| UPS | C | 0.19% | |
| KKR | A | 0.19% | |
| DE | A | 0.19% | |
| MELI | D | 0.18% | |
| ELV | F | 0.18% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| MDLZ | F | 0.17% | |
| DUK | C | 0.17% | |
| SHW | A | 0.17% | |
| ICE | C | 0.17% | |
| PH | A | 0.17% | |
| GEV | B | 0.17% | |
| NKE | D | 0.17% | |
| WELL | A | 0.16% | |
| PNC | B | 0.16% | |
| APH | A | 0.16% | |
| EQIX | A | 0.16% | |
| MRVL | B | 0.15% | |
| CRWD | B | 0.15% | |
| USB | A | 0.15% | |
| CDNS | B | 0.15% | |
| MCK | B | 0.15% | |
| SNPS | B | 0.15% | |
| ZTS | D | 0.15% | |
| REGN | F | 0.15% | |
| TGT | F | 0.14% | |
| ORLY | B | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| GD | F | 0.14% | |
| EMR | A | 0.14% | |
| MCO | B | 0.14% | |
| APO | B | 0.13% | |
| FDX | B | 0.13% | |
| CRH | A | 0.13% | |
| WMB | A | 0.13% | |
| TDG | D | 0.13% | |
| MSTR | C | 0.12% | |
| COIN | C | 0.12% | |
| APP | B | 0.12% | |
| HLT | A | 0.12% | |
| FCX | D | 0.12% | |
| SLB | C | 0.12% | |
| TFC | A | 0.12% | |
| CARR | D | 0.12% | |
| OKE | A | 0.12% | |
| ADSK | A | 0.12% | |
| AJG | B | 0.12% | |
| GM | B | 0.12% | |
| HCA | F | 0.12% | |
| MAR | B | 0.12% | |
| PSX | C | 0.11% | |
| WDAY | B | 0.11% | |
| URI | B | 0.11% | |
| NXPI | D | 0.11% | |
| FICO | B | 0.11% | |
| AMP | A | 0.11% | |
| ABNB | C | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| ROP | B | 0.11% | |
| DLR | B | 0.11% | |
| SRE | A | 0.11% | |
| CPRT | A | 0.1% | |
| CMI | A | 0.1% | |
| MET | A | 0.1% | |
| AEP | D | 0.1% | |
| ALL | A | 0.1% | |
| GWW | B | 0.1% | |
| AZO | C | 0.1% | |
| TTD | B | 0.1% | |
| KMI | A | 0.1% | |
| MPC | D | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.09% | |
| PEG | A | 0.09% | |
| CCI | D | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| KMB | D | 0.09% | |
| TEL | B | 0.09% | |
| VST | B | 0.09% | |
| PRU | A | 0.09% | |
| ROST | C | 0.09% | |
| PAYX | C | 0.09% | |
| PWR | A | 0.09% | |
| FAST | B | 0.09% | |
| NEM | D | 0.09% | |
| D | C | 0.09% | |
| DHI | D | 0.09% | |
| LNG | B | 0.09% | |
| O | D | 0.09% | |
| FIS | C | 0.09% | |
| AIG | B | 0.09% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| CBRE | B | 0.08% | |
| IT | C | 0.08% | |
| LEN | D | 0.08% | |
| VRSK | A | 0.08% | |
| OTIS | C | 0.08% | |
| HES | B | 0.08% | |
| COR | B | 0.08% | |
| FERG | B | 0.08% | |
| EW | C | 0.08% | |
| SNOW | C | 0.08% | |
| ODFL | B | 0.08% | |
| DAL | C | 0.08% | |
| KVUE | A | 0.08% | |
| IR | B | 0.08% | |
| BKR | B | 0.08% | |
| TRGP | B | 0.08% | |
| AXON | A | 0.08% | |
| VRT | B | 0.08% | |
| RMD | C | 0.07% | |
| DD | D | 0.07% | |
| WAB | B | 0.07% | |
| KDP | D | 0.07% | |
| HUBS | A | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| DELL | C | 0.07% | |
| IQV | D | 0.07% | |
| GIS | D | 0.07% | |
| MTB | A | 0.07% | |
| LULU | C | 0.07% | |
| GLW | B | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| MNST | C | 0.07% | |
| VMC | B | 0.07% | |
| DDOG | A | 0.07% | |
| A | D | 0.07% | |
| SYY | B | 0.07% | |
| YUM | B | 0.07% | |
| TEAM | A | 0.07% | |
| XEL | A | 0.07% | |
| CTVA | C | 0.07% | |
| ACGL | D | 0.07% | |
| CHTR | C | 0.07% | |
| STZ | D | 0.07% | |
| CTSH | B | 0.07% | |
| STT | A | 0.06% | |
| CSGP | D | 0.06% | |
| ANSS | B | 0.06% | |
| TTWO | A | 0.06% | |
| CPNG | D | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| ALNY | D | 0.06% | |
| DXCM | D | 0.06% | |
| CNC | D | 0.06% | |
| NDAQ | A | 0.06% | |
| RJF | A | 0.06% | |
| DOW | F | 0.06% | |
| FANG | D | 0.06% | |
| EFX | F | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| ARES | A | 0.06% | |
| ETR | B | 0.06% | |
| FITB | A | 0.06% | |
| EIX | B | 0.06% | |
| GEHC | F | 0.06% | |
| WTW | B | 0.06% | |
| AVB | B | 0.06% | |
| VICI | C | 0.06% | |
| HUM | C | 0.06% | |
| ROK | B | 0.06% | |
| MCHP | D | 0.06% | |
| IRM | D | 0.06% | |
| CDW | F | 0.05% | |
| EME | C | 0.05% | |
| SBAC | D | 0.05% | |
| EQT | B | 0.05% | |
| RF | A | 0.05% | |
| CCL | B | 0.05% | |
| AEE | A | 0.05% | |
| NTAP | C | 0.05% | |
| VLTO | D | 0.05% | |
| GDDY | A | 0.05% | |
| PPL | B | 0.05% | |
| DTE | C | 0.05% | |
| CPAY | A | 0.05% | |
| TYL | B | 0.05% | |
| EQR | B | 0.05% | |
| HSY | F | 0.05% | |
| MTD | D | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| NVR | D | 0.05% | |
| KEYS | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| AWK | D | 0.05% | |
| SYF | B | 0.05% | |
| RBLX | C | 0.05% | |
| BR | A | 0.05% | |
| MPWR | F | 0.05% | |
| TPL | A | 0.05% | |
| BRO | B | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| CHD | B | 0.05% | |
| NET | B | 0.05% | |
| KHC | F | 0.05% | |
| FCNCA | A | 0.05% | |
| HPE | B | 0.05% | |
| DOV | A | 0.05% | |
| ON | D | 0.05% | |
| FDS | B | 0.04% | |
| HOLX | D | 0.04% | |
| ZS | C | 0.04% | |
| TRU | D | 0.04% | |
| WSO | A | 0.04% | |
| WRB | A | 0.04% | |
| MAA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| OMC | C | 0.04% | |
| IBKR | A | 0.04% | |
| EXE | B | 0.04% | |
| CTRA | B | 0.04% | |
| BAH | F | 0.04% | |
| DKNG | B | 0.04% | |
| LYV | A | 0.04% | |
| BALL | D | 0.04% | |
| ESS | B | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| LVS | C | 0.04% | |
| COO | D | 0.04% | |
| STX | D | 0.04% | |
| LUV | C | 0.04% | |
| IP | B | 0.04% | |
| LII | A | 0.04% | |
| CNP | B | 0.04% | |
| DRI | B | 0.04% | |
| MDB | C | 0.04% | |
| PFG | D | 0.04% | |
| LH | C | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| WBD | C | 0.04% | |
| STLD | B | 0.04% | |
| CSL | C | 0.04% | |
| PKG | A | 0.04% | |
| FE | C | 0.04% | |
| WAT | B | 0.04% | |
| BLDR | D | 0.04% | |
| LYB | F | 0.04% | |
| ILMN | D | 0.04% | |
| CFG | B | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| MKL | A | 0.04% | |
| NTRS | A | 0.04% | |
| STE | F | 0.04% | |
| ATO | A | 0.04% | |
| IFF | D | 0.04% | |
| TDY | B | 0.04% | |
| WY | D | 0.04% | |
| PTC | A | 0.04% | |
| EXPE | B | 0.04% | |
| WST | C | 0.04% | |
| ZBH | C | 0.04% | |
| HUBB | B | 0.04% | |
| NDSN | B | 0.03% | |
| AKAM | D | 0.03% | |
| DLTR | F | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| FNF | B | 0.03% | |
| SWK | D | 0.03% | |
| RNR | C | 0.03% | |
| SWKS | F | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| SAIA | B | 0.03% | |
| FFIV | B | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| DT | C | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| ENTG | D | 0.03% | |
| ROL | B | 0.03% | |
| DOC | D | 0.03% | |
| ACM | A | 0.03% | |
| PSTG | D | 0.03% | |
| EL | F | 0.03% | |
| USFD | A | 0.03% | |
| TW | A | 0.03% | |
| JBHT | C | 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% | |
| VTRS | A | 0.03% | |
| LNT | A | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| WSM | B | 0.03% | |
| AVY | D | 0.03% | |
| EG | C | 0.03% | |
| TER | D | 0.03% | |
| CF | B | 0.03% | |
| FIX | A | 0.03% | |
| MRO | B | 0.03% | |
| HEI | B | 0.03% | |
| ARE | D | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| HOOD | B | 0.03% | |
| MANH | D | 0.03% | |
| DG | F | 0.03% | |
| ALGN | D | 0.03% | |
| OC | A | 0.03% | |
| KIM | A | 0.03% | |
| PINS | D | 0.03% | |
| EXPD | D | 0.03% | |
| XPO | B | 0.03% | |
| NTNX | A | 0.03% | |
| BURL | A | 0.03% | |
| FWONK | B | 0.03% | |
| GPC | D | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| PNR | A | 0.03% | |
| MOH | F | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | A | 0.03% | |
| RS | B | 0.03% | |
| ULTA | F | 0.03% | |
| J | F | 0.03% | |
| PODD | C | 0.03% | |
| NTRA | B | 0.03% | |
| DGX | A | 0.03% | |
| TSN | B | 0.03% | |
| BBY | D | 0.03% | |
| KEY | B | 0.03% | |
| CE | F | 0.02% | |
| DVA | B | 0.02% | |
| ENPH | F | 0.02% | |
| APA | D | 0.02% | |
| CPB | D | 0.02% | |
| MOS | F | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| WYNN | 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% | |
| SOLV | C | 0.02% | |
| WMS | D | 0.02% | |
| WTRG | B | 0.02% | |
| SRPT | D | 0.02% | |
| CRL | C | 0.02% | |
| ALLY | C | 0.02% | |
| CNH | C | 0.02% | |
| AES | F | 0.02% | |
| CHDN | B | 0.02% | |
| LKQ | D | 0.02% | |
| RPRX | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | D | 0.02% | |
| AFG | A | 0.02% | |
| TECH | D | 0.02% | |
| FOXA | B | 0.02% | |
| BJ | A | 0.02% | |
| FND | C | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| TTEK | F | 0.02% | |
| PAYC | B | 0.02% | |
| CCK | C | 0.02% | |
| TAP | C | 0.02% | |
| CG | A | 0.02% | |
| SJM | D | 0.02% | |
| HEI | B | 0.02% | |
| BLD | D | 0.02% | |
| RRX | B | 0.02% | |
| SNAP | C | 0.02% | |
| DKS | C | 0.02% | |
| DAY | B | 0.02% | |
| OVV | B | 0.02% | |
| AMH | D | 0.02% | |
| UHS | D | 0.02% | |
| JNPR | F | 0.02% | |
| NVT | B | 0.02% | |
| OKTA | C | 0.02% | |
| ALB | C | 0.02% | |
| BMRN | D | 0.02% | |
| LECO | B | 0.02% | |
| HST | C | 0.02% | |
| EMN | D | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| BXP | D | 0.02% | |
| MRNA | F | 0.02% | |
| REG | B | 0.02% | |
| SCI | B | 0.02% | |
| EQH | B | 0.02% | |
| JKHY | D | 0.02% | |
| CLH | B | 0.02% | |
| CPT | B | 0.02% | |
| BG | F | 0.02% | |
| CAG | D | 0.02% | |
| APTV | D | 0.02% | |
| ELS | C | 0.02% | |
| GLPI | C | 0.02% | |
| PFGC | B | 0.02% | |
| COTY | F | 0.01% | |
| PAG | B | 0.01% | |
| NWS | B | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| BRKR | D | 0.01% | |
| U | C | 0.01% | |
| SNX | C | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| UHAL | D | 0.01% | |
| PCOR | B | 0.01% | |
| BSY | D | 0.01% | |
| SIRI | C | 0.01% | |
| BEN | 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% | |
| LEN | D | 0.0% | |
| FWONA | B | 0.0% | |
| ALAB | B | 0.0% | |
| AGR | B | 0.0% |
ILCB Underweight 19 Positions Relative to FYEE
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
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
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