ILCB vs. IVV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares Core S&P 500 ETF (IVV)

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

$82.71

Average Daily Volume

40,788

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$599.75

Average Daily Volume

4,391,415

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	IVV
30 Days	3.22%	2.99%
60 Days	6.54%	6.55%
90 Days	10.10%	10.11%
12 Months	37.03%	37.57%

481 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in IVV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.14%	6.79%	6.14%
	ABBV	D	0.66%	0.69%	0.66%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.38%	0.4%	0.38%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.42%	0.44%	0.42%
	ADBE	C	0.41%	0.43%	0.41%
	ADI	D	0.21%	0.22%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.23%	0.24%	0.23%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.11%	0.1%
	AIG	C	0.09%	0.1%	0.09%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.3%	0.31%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.47%	0.45%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.33%	0.34%	0.33%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.18%	0.19%	0.18%
	AMZN	B	3.72%	3.83%	3.72%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	B	1.58%	1.68%	1.58%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.09%	0.08%
	AXP	B	0.31%	0.32%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.21%	0.22%	0.21%
	BAC	A	0.57%	0.6%	0.57%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.29%	0.28%	0.28%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.57%	1.67%	1.57%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.26%	0.24%
	BX	B	0.24%	0.25%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.36%	0.38%	0.36%
	CB	D	0.2%	0.21%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.17%	0.18%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COO	D	0.04%	0.04%	0.04%
	COP	C	0.24%	0.25%	0.24%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.79%	0.82%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CPT	D	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.61%	0.56%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.44%	0.46%	0.44%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	B	0.5%	0.53%	0.5%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.19%	0.2%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.31%	0.3%
	DIS	C	0.34%	0.35%	0.34%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.15%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	F	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	F	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.24%	0.23%
	FICO	A	0.11%	0.11%	0.11%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.11%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.14%	0.16%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.38%	0.39%	0.38%
	GEHC	D	0.06%	0.08%	0.06%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.23%	0.24%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	B	1.77%	1.7%	1.7%
	GOOGL	B	1.97%	2.06%	1.97%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.36%	0.37%	0.36%
	GWW	B	0.1%	0.11%	0.1%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.76%	0.79%	0.76%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.07%	0.06%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.37%	0.39%	0.37%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.22%	0.21%
	INTU	A	0.36%	0.38%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	B	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	F	0.71%	0.74%	0.71%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	B	1.27%	1.33%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.2%	0.19%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	F	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.47%	0.49%	0.47%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.42%	0.43%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.33%	1.29%	1.29%
	LMT	D	0.23%	0.24%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.81%	0.85%	0.81%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	C	0.14%	0.15%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.21%	0.22%	0.21%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.44%	2.53%	2.44%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.49%	0.51%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.31%	0.32%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.93%	6.18%	5.93%
	MSI	B	0.16%	0.17%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	C	0.23%	0.24%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.31%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.64%	0.67%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.18%	0.17%
	NOC	C	0.15%	0.14%	0.14%
	NOW	A	0.39%	0.41%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	A	6.61%	7.14%	6.61%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.59%	0.57%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	A	0.24%	0.25%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.45%	0.43%
	PFE	F	0.29%	0.3%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.75%	0.78%	0.75%
	PGR	B	0.29%	0.3%	0.29%
	PH	B	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.21%	0.2%
	PLTR	B	0.22%	0.23%	0.22%
	PM	C	0.37%	0.39%	0.37%
	PNC	A	0.15%	0.16%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	D	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	A	0.2%	0.22%	0.2%
	SHW	B	0.17%	0.18%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	D	0.3%	0.32%	0.3%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.26%	0.25%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	C	0.3%	0.32%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.15%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.09%	0.09%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	B	0.25%	0.26%	0.25%
	TMO	F	0.4%	0.41%	0.4%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.68%	1.75%	1.68%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.38%	0.4%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.27%	0.3%	0.27%
	UDR	D	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.07%	1.12%	1.07%
	UNP	D	0.28%	0.29%	0.28%
	UPS	D	0.18%	0.19%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.97%	1.01%	0.97%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.26%	0.25%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.34%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	B	0.45%	0.47%	0.45%
	WM	A	0.15%	0.16%	0.15%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.69%	0.72%	0.69%
	WRB	B	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.01%	1.06%	1.01%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	F	0.15%	0.16%	0.15%

ILCB Overweight 133 Positions Relative to IVV

	Symbol	Grade	Weight
	MELI	D	0.17%
	MRVL	B	0.15%
	CRH	B	0.13%
	APO	B	0.12%
	TTD	A	0.11%
	APP	A	0.11%
	DASH	A	0.1%
	COIN	B	0.1%
	WDAY	B	0.1%
	VRT	B	0.09%
	LNG	B	0.09%
	MSTR	A	0.09%
	SQ	A	0.08%
	FERG	B	0.08%
	ALNY	D	0.07%
	VEEV	B	0.07%
	DDOG	C	0.07%
	TEAM	B	0.07%
	SNOW	C	0.07%
	ARES	B	0.06%
	HUBS	A	0.06%
	ILMN	C	0.05%
	EME	B	0.05%
	FCNCA	B	0.05%
	TPL	A	0.05%
	RBLX	A	0.05%
	NET	C	0.05%
	CPNG	C	0.05%
	EXE	A	0.04%
	WSO	A	0.04%
	DKNG	B	0.04%
	ZM	A	0.04%
	LII	B	0.04%
	TRU	D	0.04%
	MDB	C	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	BAH	C	0.04%
	LPLA	A	0.04%
	CLH	B	0.03%
	PFGC	B	0.03%
	RNR	D	0.03%
	SAIA	B	0.03%
	DT	C	0.03%
	RGA	A	0.03%
	GGG	B	0.03%
	ACM	B	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	USFD	A	0.03%
	TWLO	B	0.03%
	CASY	A	0.03%
	SUI	F	0.03%
	HOOD	B	0.03%
	WSM	F	0.03%
	UTHR	B	0.03%
	HEI	C	0.03%
	ENTG	D	0.03%
	THC	B	0.03%
	DOCU	A	0.03%
	TOL	B	0.03%
	PSTG	D	0.03%
	FLEX	B	0.03%
	SSNC	C	0.03%
	OC	B	0.03%
	NTRA	B	0.03%
	FIX	B	0.03%
	BURL	C	0.03%
	FWONK	C	0.03%
	NTNX	B	0.03%
	MANH	C	0.03%
	PINS	D	0.03%
	RPM	B	0.03%
	XPO	B	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	RS	B	0.03%
	AR	B	0.02%
	MEDP	D	0.02%
	EXAS	F	0.02%
	MORN	A	0.02%
	UNM	A	0.02%
	CNH	D	0.02%
	WMS	F	0.02%
	WTRG	B	0.02%
	WING	D	0.02%
	ALLY	C	0.02%
	AFG	B	0.02%
	RPRX	F	0.02%
	FND	F	0.02%
	CHDN	C	0.02%
	HEI	C	0.02%
	SRPT	F	0.02%
	BJ	B	0.02%
	CCK	B	0.02%
	CG	B	0.02%
	OVV	C	0.02%
	AMH	D	0.02%
	RRX	C	0.02%
	DKS	D	0.02%
	BLD	F	0.02%
	TTEK	C	0.02%
	WPC	F	0.02%
	LECO	B	0.02%
	OKTA	C	0.02%
	EQH	B	0.02%
	NVT	B	0.02%
	BMRN	F	0.02%
	ELS	C	0.02%
	SCI	B	0.02%
	GLPI	D	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	FNF	C	0.02%
	COTY	F	0.01%
	PAG	C	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	BRKR	F	0.01%
	SNX	C	0.01%
	U	D	0.01%
	PCOR	B	0.01%
	SIRI	C	0.01%
	BSY	D	0.01%
	UHAL	C	0.01%
	AZPN	B	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	CNM	D	0.01%
	UHAL	C	0.0%
	FWONA	B	0.0%
	AGR	C	0.0%
	ALAB	B	0.0%

ILCB Underweight 22 Positions Relative to IVV

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	CHRW	B	-0.03%
	MHK	D	-0.02%
	BWA	B	-0.02%
	MTCH	F	-0.02%
	IVZ	C	-0.02%
	HAS	D	-0.02%
	FRT	C	-0.02%
	HSIC	F	-0.02%
	CZR	D	-0.02%
	RL	B	-0.02%
	GL	B	-0.02%
	MKTX	C	-0.02%
	PNW	B	-0.02%
	CTLT	C	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	NCLH	A	-0.02%
	TPR	B	-0.02%
	AMTM	C	-0.01%
	PARA	C	-0.01%
	FMC	F	-0.01%

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

IVV: Top Represented Industries & Keywords

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

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