ILCB vs. KOKU ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$82.65

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	KOKU
30 Days	2.25%	0.83%
60 Days	4.62%	3.06%
90 Days	6.00%	3.34%
12 Months	31.86%	25.94%

565 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in KOKU	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.21%	4.94%	4.94%
	ABBV	F	0.56%	0.13%	0.13%
	ABBV	F	0.56%	0.44%	0.44%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.39%	0.3%	0.3%
	ACGL	C	0.07%	0.06%	0.06%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.43%	0.33%	0.33%
	ADBE	C	0.43%	0.34%	0.34%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.09%	0.08%	0.08%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.27%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.42%	0.33%	0.33%
	AME	A	0.09%	0.07%	0.07%
	AMGN	F	0.29%	0.23%	0.23%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.18%	0.14%	0.14%
	AMZN	C	3.7%	2.86%	2.86%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APO	B	0.13%	0.1%	0.1%
	APP	B	0.12%	0.09%	0.09%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.1%	1.1%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.31%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.2%	0.15%	0.15%
	BAC	A	0.61%	0.5%	0.5%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.32%	0.25%	0.25%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.3%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.63%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.19%	0.19%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.02%	0.02%
	BX	A	0.25%	0.19%	0.19%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.25%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	B	0.36%	0.28%	0.28%
	CB	C	0.21%	0.17%	0.17%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.07%	0.07%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.17%	0.13%	0.13%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.26%	0.26%
	CME	B	0.16%	0.12%	0.12%
	CMG	B	0.15%	0.13%	0.13%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.14%	0.11%	0.11%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.25%	0.2%	0.2%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.78%	0.6%	0.6%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.47%	0.47%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.13%	0.1%	0.1%
	CVX	A	0.53%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.08%	0.01%	0.01%
	DASH	B	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.19%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.29%	0.24%	0.24%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.4%	0.31%	0.31%
	DKNG	B	0.04%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EME	A	0.05%	0.03%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	B	0.03%	0.02%	0.02%
	EQH	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.21%	0.21%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.37%	0.29%	0.29%
	GEHC	D	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.16%	0.16%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GOOG	C	1.74%	1.33%	1.33%
	GOOGL	C	1.95%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	B	0.78%	0.61%	0.61%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.29%	0.23%	0.23%
	HOOD	B	0.03%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.36%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	B	0.37%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.36%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.09%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.71%	0.56%	0.56%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.34%	1.06%	1.06%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.16%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.46%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.41%	0.33%	0.33%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.22%	0.91%	0.91%
	LMT	D	0.22%	0.17%	0.17%
	LNG	A	0.09%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.3%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.82%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.15%	0.12%	0.12%
	MCO	B	0.14%	0.12%	0.12%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.18%	0.18%
	MELI	C	0.18%	0.13%	0.13%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.34%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	C	0.07%	0.06%	0.06%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.18%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	D	0.47%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.32%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	D	5.94%	4.41%	4.41%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	B	0.12%	0.08%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.3%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.68%	0.54%	0.54%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.4%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.48%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	C	0.09%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.57%	0.46%	0.46%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	B	0.24%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.42%	0.33%	0.33%
	PFE	F	0.27%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.77%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.2%	0.16%	0.16%
	PLTR	B	0.25%	0.2%	0.2%
	PM	B	0.38%	0.3%	0.3%
	PNC	B	0.16%	0.13%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.34%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.3%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.22%	0.19%	0.19%
	SHW	B	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.06%	0.06%
	SNPS	B	0.15%	0.12%	0.12%
	SO	C	0.18%	0.14%	0.14%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.3%	0.24%	0.24%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	B	0.27%	0.2%	0.2%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.31%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.26%	0.21%	0.21%
	TMO	F	0.38%	0.29%	0.29%
	TMUS	B	0.22%	0.19%	0.19%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	1.39%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.06%	0.05%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.35%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.05%	0.82%	0.82%
	UNP	C	0.28%	0.22%	0.22%
	UPS	C	0.19%	0.14%	0.14%
	URI	C	0.11%	0.09%	0.09%
	USB	A	0.15%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	1.0%	0.73%	0.73%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	D	0.23%	0.18%	0.18%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.49%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.7%	0.56%	0.56%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.02%	0.8%	0.8%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

ILCB Overweight 52 Positions Relative to KOKU

	Symbol	Grade	Weight
	CRH	A	0.13%
	TEL	B	0.09%
	FERG	B	0.08%
	CPNG	D	0.06%
	UAL	A	0.06%
	IBKR	A	0.04%
	EXE	A	0.04%
	COO	D	0.04%
	RNR	C	0.03%
	SAIA	B	0.03%
	USFD	A	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	B	0.03%
	RGA	A	0.03%
	TOL	B	0.03%
	FIX	A	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	FWONK	A	0.03%
	NTRA	A	0.03%
	MEDP	D	0.02%
	WING	D	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	WMS	F	0.02%
	SRPT	F	0.02%
	CHDN	B	0.02%
	UNM	A	0.02%
	BJ	A	0.02%
	FND	D	0.02%
	TTEK	F	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	NVT	B	0.02%
	LECO	C	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	NWS	A	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	D	0.01%
	PCOR	B	0.01%
	SIRI	C	0.01%
	AZPN	A	0.01%
	CNM	D	0.01%
	FWONA	A	0.0%
	ALAB	B	0.0%
	AGR	A	0.0%

ILCB Underweight 54 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	F	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	TD	D	-0.15%
	DEO	F	-0.1%
	CNI	F	-0.09%
	WCN	A	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	BCS	A	-0.07%
	GOLD	C	-0.05%
	E	F	-0.05%
	SE	A	-0.05%
	STLA	F	-0.04%
	CHKP	C	-0.03%
	TEVA	C	-0.03%
	AER	A	-0.03%
	CBOE	C	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	WIX	A	-0.02%
	LOGI	D	-0.02%
	AIZ	A	-0.02%
	CYBR	A	-0.02%
	TOST	B	-0.02%
	CHRW	B	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	RBA	A	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	RIVN	F	-0.01%
	BBWI	C	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	CHRD	D	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	KNX	C	-0.01%
	MTCH	D	-0.01%
	BIO	C	-0.01%
	MKTX	D	-0.01%
	HSIC	C	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	SEIC	B	-0.01%
	CTLT	C	-0.01%
	GRAB	A	-0.01%
	Z	A	-0.01%
	DOOO	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

KOKU: Top Represented Industries & Keywords

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

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