ILCB vs. ITAN ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Sparkline Intangible Value ETF (ITAN)
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
$78.72
Average Daily Volume
54,243
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
5,875
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | ITAN |
|---|---|---|
| 30 Days | 1.61% | 2.57% |
| 60 Days | 2.77% | 3.57% |
| 90 Days | 4.72% | 5.31% |
| 12 Months | 32.93% | 27.97% |
111 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.02% | 0.32% | 0.02% | |
| ACM | B | 0.03% | 0.4% | 0.03% | |
| ACN | C | 0.44% | 1.68% | 0.44% | |
| ADSK | C | 0.11% | 0.59% | 0.11% | |
| AKAM | D | 0.03% | 0.37% | 0.03% | |
| ALL | B | 0.1% | 0.74% | 0.1% | |
| ALLY | D | 0.02% | 0.3% | 0.02% | |
| AMZN | C | 3.53% | 4.77% | 3.53% | |
| APTV | D | 0.03% | 0.3% | 0.03% | |
| BA | F | 0.19% | 1.1% | 0.19% | |
| BAH | B | 0.04% | 0.49% | 0.04% | |
| BAX | C | 0.04% | 0.57% | 0.04% | |
| BBY | C | 0.04% | 0.53% | 0.04% | |
| BDX | F | 0.14% | 0.74% | 0.14% | |
| BIIB | F | 0.06% | 0.49% | 0.06% | |
| BMY | C | 0.2% | 0.97% | 0.2% | |
| CAH | C | 0.06% | 0.52% | 0.06% | |
| CHTR | D | 0.07% | 0.69% | 0.07% | |
| CMCSA | D | 0.31% | 0.99% | 0.31% | |
| CMI | C | 0.08% | 0.82% | 0.08% | |
| CNC | C | 0.08% | 0.69% | 0.08% | |
| COF | A | 0.11% | 0.91% | 0.11% | |
| CRM | D | 0.48% | 1.91% | 0.48% | |
| CSCO | B | 0.4% | 1.69% | 0.4% | |
| CTSH | C | 0.08% | 0.78% | 0.08% | |
| CVS | F | 0.15% | 0.96% | 0.15% | |
| DAL | C | 0.06% | 0.52% | 0.06% | |
| DASH | B | 0.08% | 0.65% | 0.08% | |
| DD | B | 0.07% | 0.45% | 0.07% | |
| DELL | C | 0.06% | 1.14% | 0.06% | |
| DGX | C | 0.03% | 0.44% | 0.03% | |
| DIS | D | 0.33% | 1.06% | 0.33% | |
| DOCU | C | 0.02% | 0.44% | 0.02% | |
| DVA | B | 0.02% | 0.39% | 0.02% | |
| EA | D | 0.07% | 0.5% | 0.07% | |
| EBAY | B | 0.06% | 0.71% | 0.06% | |
| EMN | B | 0.02% | 0.35% | 0.02% | |
| EXAS | C | 0.02% | 0.36% | 0.02% | |
| EXPE | C | 0.03% | 0.51% | 0.03% | |
| F | F | 0.08% | 0.81% | 0.08% | |
| FDX | F | 0.13% | 0.9% | 0.13% | |
| FFIV | B | 0.02% | 0.44% | 0.02% | |
| GD | B | 0.14% | 0.75% | 0.14% | |
| GILD | B | 0.21% | 0.92% | 0.21% | |
| GLW | B | 0.07% | 0.59% | 0.07% | |
| GM | B | 0.11% | 0.89% | 0.11% | |
| GOOG | D | 1.67% | 1.81% | 1.67% | |
| GOOGL | D | 1.86% | 1.81% | 1.81% | |
| HAL | F | 0.05% | 0.38% | 0.05% | |
| HON | D | 0.27% | 1.12% | 0.27% | |
| HPE | D | 0.05% | 0.53% | 0.05% | |
| HPQ | D | 0.07% | 0.74% | 0.07% | |
| HUM | F | 0.08% | 0.58% | 0.08% | |
| IBM | A | 0.4% | 1.79% | 0.4% | |
| ILMN | C | 0.04% | 0.55% | 0.04% | |
| INTC | F | 0.17% | 1.2% | 0.17% | |
| IP | C | 0.03% | 0.34% | 0.03% | |
| IQV | D | 0.09% | 0.5% | 0.09% | |
| J | C | 0.04% | 0.53% | 0.04% | |
| JBL | D | 0.03% | 0.36% | 0.03% | |
| JCI | B | 0.1% | 0.64% | 0.1% | |
| JNPR | A | 0.03% | 0.46% | 0.03% | |
| KR | C | 0.08% | 0.51% | 0.08% | |
| LDOS | B | 0.04% | 0.52% | 0.04% | |
| LHX | C | 0.09% | 0.66% | 0.09% | |
| LMT | B | 0.24% | 0.94% | 0.24% | |
| LUV | C | 0.03% | 0.33% | 0.03% | |
| MDT | C | 0.24% | 1.3% | 0.24% | |
| META | A | 2.32% | 2.89% | 2.32% | |
| MMM | A | 0.15% | 0.95% | 0.15% | |
| MU | F | 0.2% | 0.37% | 0.2% | |
| NOC | A | 0.16% | 0.96% | 0.16% | |
| NTAP | D | 0.05% | 0.61% | 0.05% | |
| NTNX | C | 0.03% | 0.45% | 0.03% | |
| NXPI | D | 0.12% | 0.72% | 0.12% | |
| OKTA | F | 0.02% | 0.42% | 0.02% | |
| ORCL | B | 0.52% | 2.67% | 0.52% | |
| PANW | C | 0.23% | 0.87% | 0.23% | |
| PFE | C | 0.33% | 1.49% | 0.33% | |
| PRU | C | 0.08% | 0.53% | 0.08% | |
| PSTG | F | 0.03% | 0.41% | 0.03% | |
| PYPL | B | 0.15% | 0.96% | 0.15% | |
| QCOM | F | 0.38% | 1.76% | 0.38% | |
| QRVO | F | 0.02% | 0.26% | 0.02% | |
| ROK | F | 0.06% | 0.44% | 0.06% | |
| RTX | C | 0.32% | 1.28% | 0.32% | |
| SNAP | F | 0.02% | 0.49% | 0.02% | |
| SQ | D | 0.07% | 0.74% | 0.07% | |
| SWK | B | 0.03% | 0.3% | 0.03% | |
| SWKS | F | 0.03% | 0.31% | 0.03% | |
| T | C | 0.31% | 1.63% | 0.31% | |
| TAP | D | 0.02% | 0.27% | 0.02% | |
| TEL | D | 0.09% | 0.56% | 0.09% | |
| TGT | C | 0.14% | 1.06% | 0.14% | |
| TMUS | C | 0.16% | 1.33% | 0.16% | |
| TRMB | C | 0.03% | 0.35% | 0.03% | |
| TRU | B | 0.04% | 0.4% | 0.04% | |
| TWLO | C | 0.02% | 0.38% | 0.02% | |
| U | D | 0.01% | 0.27% | 0.01% | |
| UAL | C | 0.03% | 0.54% | 0.03% | |
| UBER | C | 0.29% | 0.44% | 0.29% | |
| VTRS | D | 0.03% | 0.45% | 0.03% | |
| VZ | B | 0.38% | 1.43% | 0.38% | |
| WBA | F | 0.01% | 0.32% | 0.01% | |
| WBD | D | 0.04% | 0.43% | 0.04% | |
| WDAY | D | 0.11% | 0.67% | 0.11% | |
| WDC | D | 0.04% | 0.62% | 0.04% | |
| WFC | D | 0.37% | 1.29% | 0.37% | |
| ZBRA | B | 0.03% | 0.48% | 0.03% | |
| ZM | C | 0.03% | 0.44% | 0.03% | |
| ZS | F | 0.03% | 0.46% | 0.03% |
ILCB Overweight 503 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.47% | |
| MSFT | C | 6.45% | |
| NVDA | D | 5.72% | |
| BRK.A | C | 1.63% | |
| LLY | C | 1.58% | |
| AVGO | C | 1.54% | |
| TSLA | C | 1.29% | |
| JPM | D | 1.18% | |
| UNH | C | 1.1% | |
| XOM | D | 1.01% | |
| V | C | 0.91% | |
| PG | C | 0.83% | |
| COST | B | 0.82% | |
| MA | B | 0.82% | |
| JNJ | C | 0.8% | |
| HD | A | 0.76% | |
| WMT | B | 0.71% | |
| ABBV | C | 0.69% | |
| NFLX | B | 0.61% | |
| MRK | D | 0.59% | |
| KO | B | 0.56% | |
| BAC | D | 0.53% | |
| AMD | D | 0.5% | |
| CVX | D | 0.49% | |
| PEP | D | 0.49% | |
| ADBE | F | 0.48% | |
| TMO | C | 0.47% | |
| LIN | B | 0.45% | |
| MCD | B | 0.43% | |
| ABT | C | 0.41% | |
| GE | A | 0.39% | |
| PM | C | 0.39% | |
| TXN | C | 0.37% | |
| INTU | C | 0.37% | |
| DHR | C | 0.37% | |
| AMGN | B | 0.36% | |
| NOW | A | 0.36% | |
| ISRG | C | 0.35% | |
| NEE | C | 0.35% | |
| CAT | B | 0.34% | |
| SPGI | A | 0.33% | |
| UNP | C | 0.31% | |
| GS | C | 0.31% | |
| AMAT | D | 0.31% | |
| AXP | B | 0.3% | |
| PGR | A | 0.3% | |
| LOW | A | 0.29% | |
| BLK | B | 0.27% | |
| SYK | C | 0.27% | |
| BKNG | B | 0.27% | |
| TJX | C | 0.27% | |
| ELV | C | 0.26% | |
| ETN | C | 0.25% | |
| REGN | C | 0.25% | |
| BSX | B | 0.25% | |
| MS | C | 0.25% | |
| VRTX | D | 0.25% | |
| CB | B | 0.24% | |
| PLD | C | 0.24% | |
| COP | D | 0.24% | |
| SBUX | C | 0.23% | |
| ADI | C | 0.23% | |
| MMC | C | 0.23% | |
| ADP | B | 0.23% | |
| BX | B | 0.22% | |
| C | D | 0.22% | |
| AMT | C | 0.22% | |
| FI | A | 0.21% | |
| CI | C | 0.21% | |
| MELI | B | 0.21% | |
| SO | A | 0.2% | |
| DE | B | 0.2% | |
| MDLZ | C | 0.2% | |
| LRCX | F | 0.2% | |
| KLAC | D | 0.2% | |
| ANET | A | 0.19% | |
| ICE | C | 0.19% | |
| NKE | D | 0.19% | |
| UPS | F | 0.19% | |
| CL | C | 0.18% | |
| ZTS | C | 0.18% | |
| SHW | B | 0.18% | |
| SCHW | D | 0.18% | |
| DUK | B | 0.18% | |
| MO | C | 0.18% | |
| TT | A | 0.17% | |
| EQIX | B | 0.17% | |
| WELL | C | 0.16% | |
| CME | C | 0.16% | |
| KKR | A | 0.16% | |
| CDNS | D | 0.15% | |
| CTAS | C | 0.15% | |
| MSI | B | 0.15% | |
| ITW | C | 0.15% | |
| SNPS | D | 0.15% | |
| AON | B | 0.15% | |
| MCO | A | 0.15% | |
| PH | A | 0.15% | |
| APH | C | 0.15% | |
| CMG | C | 0.15% | |
| TDG | B | 0.15% | |
| HCA | A | 0.15% | |
| WM | D | 0.15% | |
| MCK | F | 0.14% | |
| EOG | D | 0.14% | |
| USB | B | 0.14% | |
| PNC | A | 0.14% | |
| PLTR | A | 0.14% | |
| APD | B | 0.13% | |
| ECL | A | 0.13% | |
| MRVL | C | 0.13% | |
| CARR | B | 0.13% | |
| AJG | D | 0.13% | |
| CSX | D | 0.13% | |
| ORLY | D | 0.13% | |
| SLB | F | 0.12% | |
| MPC | D | 0.12% | |
| EMR | D | 0.12% | |
| ROP | C | 0.12% | |
| DHI | C | 0.12% | |
| CRWD | D | 0.12% | |
| CRH | A | 0.12% | |
| FCX | D | 0.12% | |
| GEV | B | 0.12% | |
| CEG | A | 0.12% | |
| NEM | B | 0.12% | |
| SRE | B | 0.11% | |
| HLT | B | 0.11% | |
| OKE | B | 0.11% | |
| PSX | D | 0.11% | |
| AZO | D | 0.11% | |
| TRV | B | 0.11% | |
| O | C | 0.11% | |
| WMB | B | 0.11% | |
| AEP | C | 0.11% | |
| NSC | C | 0.11% | |
| TFC | D | 0.11% | |
| MAR | C | 0.11% | |
| AFL | C | 0.11% | |
| PSA | B | 0.11% | |
| TTD | B | 0.1% | |
| FIS | B | 0.1% | |
| URI | B | 0.1% | |
| AIG | D | 0.1% | |
| KMB | D | 0.1% | |
| PCAR | D | 0.1% | |
| D | B | 0.1% | |
| FTNT | B | 0.1% | |
| ABNB | D | 0.1% | |
| SPG | A | 0.1% | |
| BK | A | 0.1% | |
| CCI | C | 0.1% | |
| DLR | B | 0.1% | |
| ROST | C | 0.1% | |
| MPWR | C | 0.09% | |
| VLO | F | 0.09% | |
| CPRT | D | 0.09% | |
| PAYX | C | 0.09% | |
| AMP | B | 0.09% | |
| GWW | A | 0.09% | |
| LEN | C | 0.09% | |
| MSCI | C | 0.09% | |
| MET | A | 0.09% | |
| APO | B | 0.09% | |
| FICO | B | 0.09% | |
| EXR | B | 0.08% | |
| YUM | F | 0.08% | |
| EFX | C | 0.08% | |
| SYY | D | 0.08% | |
| OTIS | C | 0.08% | |
| VRSK | D | 0.08% | |
| AME | C | 0.08% | |
| HWM | B | 0.08% | |
| PWR | B | 0.08% | |
| RCL | A | 0.08% | |
| CTVA | B | 0.08% | |
| IT | A | 0.08% | |
| FERG | D | 0.08% | |
| MNST | D | 0.08% | |
| FAST | C | 0.08% | |
| A | C | 0.08% | |
| EXC | B | 0.08% | |
| KVUE | C | 0.08% | |
| KDP | B | 0.08% | |
| LNG | C | 0.08% | |
| IDXX | D | 0.08% | |
| STZ | D | 0.08% | |
| COR | D | 0.08% | |
| EW | F | 0.08% | |
| MCHP | D | 0.08% | |
| ACGL | B | 0.08% | |
| KMI | A | 0.08% | |
| PEG | A | 0.08% | |
| GIS | B | 0.08% | |
| RSG | D | 0.08% | |
| PCG | B | 0.08% | |
| VEEV | C | 0.07% | |
| MLM | D | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| DFS | B | 0.07% | |
| AVB | C | 0.07% | |
| ALNY | C | 0.07% | |
| BKR | C | 0.07% | |
| HIG | B | 0.07% | |
| GEHC | C | 0.07% | |
| IRM | B | 0.07% | |
| NUE | F | 0.07% | |
| DOW | D | 0.07% | |
| XEL | B | 0.07% | |
| VICI | C | 0.07% | |
| HES | D | 0.07% | |
| ED | C | 0.07% | |
| CBRE | A | 0.07% | |
| ODFL | D | 0.07% | |
| IR | C | 0.07% | |
| RMD | C | 0.07% | |
| SNOW | F | 0.07% | |
| DXCM | F | 0.06% | |
| VST | A | 0.06% | |
| ANSS | D | 0.06% | |
| GPN | D | 0.06% | |
| MTB | A | 0.06% | |
| NDAQ | A | 0.06% | |
| NVR | B | 0.06% | |
| FITB | B | 0.06% | |
| CPNG | A | 0.06% | |
| AWK | C | 0.06% | |
| PHM | B | 0.06% | |
| WAB | A | 0.06% | |
| ADM | D | 0.06% | |
| LULU | D | 0.06% | |
| HSY | D | 0.06% | |
| CDW | D | 0.06% | |
| FANG | D | 0.06% | |
| MTD | D | 0.06% | |
| WTW | C | 0.06% | |
| PPG | D | 0.06% | |
| WEC | B | 0.06% | |
| ON | F | 0.06% | |
| VRT | C | 0.06% | |
| TSCO | C | 0.06% | |
| VMC | D | 0.06% | |
| XYL | D | 0.06% | |
| KHC | C | 0.06% | |
| COIN | F | 0.06% | |
| CSGP | D | 0.06% | |
| OXY | F | 0.06% | |
| DDOG | D | 0.06% | |
| AEE | A | 0.05% | |
| SW | C | 0.05% | |
| RJF | C | 0.05% | |
| FE | C | 0.05% | |
| BLDR | C | 0.05% | |
| MRNA | F | 0.05% | |
| FCNCA | D | 0.05% | |
| SMCI | F | 0.05% | |
| TROW | D | 0.05% | |
| FSLR | C | 0.05% | |
| APP | B | 0.05% | |
| WY | C | 0.05% | |
| PPL | B | 0.05% | |
| ES | C | 0.05% | |
| NET | D | 0.05% | |
| DECK | D | 0.05% | |
| RBLX | B | 0.05% | |
| LYB | F | 0.05% | |
| TYL | C | 0.05% | |
| STE | C | 0.05% | |
| TTWO | D | 0.05% | |
| DVN | D | 0.05% | |
| BR | D | 0.05% | |
| STT | B | 0.05% | |
| HUBS | D | 0.05% | |
| BRO | C | 0.05% | |
| DOV | B | 0.05% | |
| FTV | C | 0.05% | |
| TEAM | D | 0.05% | |
| CHD | C | 0.05% | |
| DTE | B | 0.05% | |
| VLTO | B | 0.05% | |
| VTR | C | 0.05% | |
| GRMN | D | 0.05% | |
| KEYS | C | 0.05% | |
| IFF | C | 0.05% | |
| SBAC | C | 0.05% | |
| EQR | C | 0.05% | |
| ARES | A | 0.05% | |
| ETR | A | 0.05% | |
| AXON | A | 0.05% | |
| WSM | D | 0.04% | |
| AVY | D | 0.04% | |
| BURL | C | 0.04% | |
| DKNG | C | 0.04% | |
| CNP | D | 0.04% | |
| ULTA | D | 0.04% | |
| MAS | B | 0.04% | |
| AVTR | C | 0.04% | |
| WRB | C | 0.04% | |
| SUI | C | 0.04% | |
| NTRS | B | 0.04% | |
| CFG | C | 0.04% | |
| DG | F | 0.04% | |
| ALGN | D | 0.04% | |
| EME | A | 0.04% | |
| EQT | D | 0.04% | |
| PKG | B | 0.04% | |
| HOLX | C | 0.04% | |
| LH | C | 0.04% | |
| LII | B | 0.04% | |
| SYF | C | 0.04% | |
| MAA | C | 0.04% | |
| GPC | D | 0.04% | |
| ARE | C | 0.04% | |
| PFG | B | 0.04% | |
| OMC | B | 0.04% | |
| DRI | B | 0.04% | |
| WAT | C | 0.04% | |
| EL | F | 0.04% | |
| CSL | B | 0.04% | |
| ESS | C | 0.04% | |
| TDY | C | 0.04% | |
| MKL | C | 0.04% | |
| TER | D | 0.04% | |
| GDDY | C | 0.04% | |
| RF | B | 0.04% | |
| STX | C | 0.04% | |
| PTC | D | 0.04% | |
| HBAN | B | 0.04% | |
| MDB | D | 0.04% | |
| ATO | B | 0.04% | |
| BALL | C | 0.04% | |
| MOH | D | 0.04% | |
| CLX | C | 0.04% | |
| CINF | C | 0.04% | |
| CMS | B | 0.04% | |
| INVH | C | 0.04% | |
| MKC | C | 0.04% | |
| MSTR | D | 0.04% | |
| CPAY | C | 0.04% | |
| K | A | 0.04% | |
| HUBB | A | 0.04% | |
| ZBH | F | 0.04% | |
| WST | D | 0.04% | |
| COO | B | 0.04% | |
| ALLE | C | 0.03% | |
| CLH | A | 0.03% | |
| FIX | A | 0.03% | |
| BLD | D | 0.03% | |
| BXP | B | 0.03% | |
| REG | C | 0.03% | |
| SJM | C | 0.03% | |
| DKS | D | 0.03% | |
| XPO | D | 0.03% | |
| JKHY | C | 0.03% | |
| NDSN | C | 0.03% | |
| UTHR | C | 0.03% | |
| AES | C | 0.03% | |
| ERIE | B | 0.03% | |
| RNR | B | 0.03% | |
| CE | F | 0.03% | |
| GLPI | C | 0.03% | |
| IBKR | A | 0.03% | |
| AMH | C | 0.03% | |
| TW | B | 0.03% | |
| POOL | D | 0.03% | |
| USFD | B | 0.03% | |
| ELS | C | 0.03% | |
| CPT | B | 0.03% | |
| UHS | B | 0.03% | |
| WPC | C | 0.03% | |
| JBHT | D | 0.03% | |
| FNF | B | 0.03% | |
| GGG | C | 0.03% | |
| EVRG | B | 0.03% | |
| DT | C | 0.03% | |
| UDR | C | 0.03% | |
| RGA | B | 0.03% | |
| BG | D | 0.03% | |
| DPZ | D | 0.03% | |
| DLTR | F | 0.03% | |
| CASY | D | 0.03% | |
| CF | C | 0.03% | |
| LYV | B | 0.03% | |
| SNA | C | 0.03% | |
| MRO | C | 0.03% | |
| L | D | 0.03% | |
| OC | D | 0.03% | |
| ROL | C | 0.03% | |
| ENPH | D | 0.03% | |
| RVTY | C | 0.03% | |
| IEX | D | 0.03% | |
| KEY | B | 0.03% | |
| NI | B | 0.03% | |
| CAG | C | 0.03% | |
| LNT | B | 0.03% | |
| PNR | B | 0.03% | |
| TOL | B | 0.03% | |
| NTRA | B | 0.03% | |
| LPLA | F | 0.03% | |
| RPM | B | 0.03% | |
| GEN | B | 0.03% | |
| TPL | A | 0.03% | |
| HEI | A | 0.03% | |
| RS | D | 0.03% | |
| AMCR | C | 0.03% | |
| THC | B | 0.03% | |
| VRSN | D | 0.03% | |
| DOC | C | 0.03% | |
| BMRN | F | 0.03% | |
| PODD | B | 0.03% | |
| KIM | C | 0.03% | |
| LVS | D | 0.03% | |
| WSO | C | 0.03% | |
| SSNC | B | 0.03% | |
| EG | C | 0.03% | |
| MANH | A | 0.03% | |
| FWONK | C | 0.03% | |
| ENTG | D | 0.03% | |
| STLD | D | 0.03% | |
| TXT | D | 0.03% | |
| FDS | C | 0.03% | |
| NRG | A | 0.03% | |
| EXPD | C | 0.03% | |
| CTRA | D | 0.03% | |
| PINS | F | 0.03% | |
| CCL | C | 0.03% | |
| TSN | D | 0.03% | |
| DINO | F | 0.02% | |
| WYNN | D | 0.02% | |
| CHK | D | 0.02% | |
| AR | D | 0.02% | |
| UNM | B | 0.02% | |
| MORN | B | 0.02% | |
| PAYC | D | 0.02% | |
| CG | D | 0.02% | |
| MOS | F | 0.02% | |
| MGM | D | 0.02% | |
| MEDP | D | 0.02% | |
| APA | F | 0.02% | |
| FOXA | B | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| CNH | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | D | 0.02% | |
| WTRG | D | 0.02% | |
| SOLV | C | 0.02% | |
| NWSA | D | 0.02% | |
| BJ | D | 0.02% | |
| CPB | B | 0.02% | |
| AFG | B | 0.02% | |
| CRL | F | 0.02% | |
| ALB | F | 0.02% | |
| CHDN | D | 0.02% | |
| HII | D | 0.02% | |
| LECO | F | 0.02% | |
| INCY | C | 0.02% | |
| RRX | C | 0.02% | |
| OVV | F | 0.02% | |
| WMS | D | 0.02% | |
| NVT | D | 0.02% | |
| LKQ | F | 0.02% | |
| HEI | A | 0.02% | |
| RPRX | D | 0.02% | |
| CCK | A | 0.02% | |
| EQH | C | 0.02% | |
| HOOD | C | 0.02% | |
| SRPT | D | 0.02% | |
| EPAM | F | 0.02% | |
| WING | B | 0.02% | |
| PFGC | B | 0.02% | |
| SAIA | D | 0.02% | |
| TECH | D | 0.02% | |
| IPG | C | 0.02% | |
| TFX | C | 0.02% | |
| SCI | C | 0.02% | |
| FND | C | 0.02% | |
| NBIX | F | 0.02% | |
| FLEX | C | 0.02% | |
| HST | C | 0.02% | |
| TTEK | C | 0.02% | |
| KMX | D | 0.02% | |
| NWS | D | 0.01% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| WLK | D | 0.01% | |
| FOX | B | 0.01% | |
| PCOR | F | 0.01% | |
| CELH | F | 0.01% | |
| BEN | F | 0.01% | |
| SNX | D | 0.01% | |
| SIRI | C | 0.01% | |
| BRKR | D | 0.01% | |
| AZPN | B | 0.01% | |
| BSY | D | 0.01% | |
| UHAL | B | 0.01% | |
| CNM | F | 0.01% | |
| UHAL | B | 0.0% | |
| ALAB | D | 0.0% | |
| LEN | C | 0.0% | |
| FWONA | C | 0.0% | |
| AGR | B | 0.0% |
ILCB Underweight 39 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CACI | B | -0.42% | |
| CVNA | B | -0.4% | |
| JLL | B | -0.4% | |
| ROKU | C | -0.4% | |
| DBX | D | -0.37% | |
| Z | B | -0.36% | |
| CIEN | C | -0.35% | |
| AAL | D | -0.35% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| TPR | C | -0.31% | |
| RIVN | F | -0.29% | |
| HAS | B | -0.29% | |
| LYFT | D | -0.28% | |
| JAZZ | D | -0.28% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| MTCH | C | -0.26% | |
| PII | D | -0.26% | |
| DOX | C | -0.26% | |
| WHR | C | -0.26% | |
| ARW | C | -0.26% | |
| RUN | C | -0.25% | |
| HRB | C | -0.25% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| MAT | C | -0.24% | |
| AGCO | D | -0.24% | |
| IVZ | B | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| DLB | D | -0.23% | |
| GAP | F | -0.22% | |
| NOV | D | -0.22% | |
| RHI | D | -0.21% | |
| MASI | D | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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