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      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

      $78.93

      Average Daily Volume

      54,313

      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

      $100.39

      Average Daily Volume

      1,528

      Number of Holdings *

      610

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB KOKU
      30 Days 2.34% 2.31%
      60 Days 4.21% 4.62%
      90 Days 5.00% 5.41%
      12 Months 31.15% 27.29%
      562 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in KOKU Overlap
      A C 0.08% 0.06% 0.06%
      AAPL C 6.47% 5.12% 5.12%
      ABBV C 0.69% 0.14% 0.14%
      ABBV C 0.69% 0.54% 0.54%
      ABNB D 0.1% 0.08% 0.08%
      ABT C 0.41% 0.31% 0.31%
      ACGL C 0.08% 0.06% 0.06%
      ACI F 0.02% 0.01% 0.01%
      ACM B 0.03% 0.02% 0.02%
      ACN C 0.44% 0.34% 0.34%
      ADBE F 0.48% 0.4% 0.4%
      ADI C 0.23% 0.17% 0.17%
      ADM D 0.06% 0.05% 0.05%
      ADP B 0.23% 0.18% 0.18%
      ADSK C 0.11% 0.09% 0.09%
      AEE C 0.05% 0.03% 0.03%
      AEP C 0.11% 0.08% 0.08%
      AES C 0.03% 0.02% 0.02%
      AFG B 0.02% 0.01% 0.01%
      AFL C 0.11% 0.1% 0.1%
      AIG D 0.1% 0.08% 0.08%
      AJG D 0.13% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.01% 0.01%
      ALGN D 0.04% 0.02% 0.02%
      ALL B 0.1% 0.08% 0.08%
      ALLE B 0.03% 0.02% 0.02%
      ALLY F 0.02% 0.02% 0.02%
      ALNY C 0.07% 0.05% 0.05%
      AMAT D 0.31% 0.23% 0.23%
      AMCR B 0.03% 0.02% 0.02%
      AMD D 0.5% 0.34% 0.34%
      AME C 0.08% 0.06% 0.06%
      AMGN B 0.36% 0.28% 0.28%
      AMH C 0.03% 0.02% 0.02%
      AMP A 0.09% 0.07% 0.07%
      AMT C 0.22% 0.18% 0.18%
      AMZN C 3.53% 2.55% 2.55%
      ANET B 0.19% 0.14% 0.14%
      ANSS D 0.06% 0.04% 0.04%
      AON B 0.15% 0.11% 0.11%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.02% 0.01% 0.01%
      APD B 0.13% 0.09% 0.09%
      APH D 0.15% 0.11% 0.11%
      APO C 0.09% 0.07% 0.07%
      APP C 0.05% 0.03% 0.03%
      APTV D 0.03% 0.03% 0.03%
      ARE C 0.04% 0.03% 0.03%
      ARES B 0.05% 0.04% 0.04%
      ATO B 0.04% 0.03% 0.03%
      AVB B 0.07% 0.06% 0.06%
      AVGO C 1.54% 0.96% 0.96%
      AVTR B 0.04% 0.02% 0.02%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.06% 0.04% 0.04%
      AXON B 0.05% 0.04% 0.04%
      AXP B 0.3% 0.23% 0.23%
      AZO D 0.11% 0.09% 0.09%
      BA F 0.19% 0.15% 0.15%
      BAC D 0.53% 0.44% 0.44%
      BAH C 0.04% 0.03% 0.03%
      BALL C 0.04% 0.03% 0.03%
      BAX C 0.04% 0.03% 0.03%
      BBY C 0.04% 0.03% 0.03%
      BDX D 0.14% 0.11% 0.11%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.05% 0.05%
      BK B 0.1% 0.08% 0.08%
      BKNG C 0.27% 0.2% 0.2%
      BKR C 0.07% 0.05% 0.05%
      BLDR C 0.05% 0.03% 0.03%
      BLK B 0.27% 0.21% 0.21%
      BMRN F 0.03% 0.02% 0.02%
      BMY C 0.2% 0.16% 0.16%
      BR D 0.05% 0.04% 0.04%
      BRK.A C 1.63% 0.97% 0.97%
      BRO C 0.05% 0.04% 0.04%
      BSX B 0.25% 0.19% 0.19%
      BSY D 0.01% 0.01% 0.01%
      BURL B 0.04% 0.02% 0.02%
      BX B 0.22% 0.15% 0.15%
      BXP B 0.03% 0.02% 0.02%
      C D 0.22% 0.18% 0.18%
      CAG C 0.03% 0.03% 0.03%
      CAH C 0.06% 0.04% 0.04%
      CARR B 0.13% 0.09% 0.09%
      CAT B 0.34% 0.26% 0.26%
      CB B 0.24% 0.18% 0.18%
      CBRE A 0.07% 0.05% 0.05%
      CCI C 0.1% 0.08% 0.08%
      CCK A 0.02% 0.02% 0.02%
      CCL C 0.03% 0.02% 0.02%
      CDNS D 0.15% 0.11% 0.11%
      CDW D 0.06% 0.04% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG C 0.12% 0.09% 0.09%
      CELH F 0.01% 0.01% 0.01%
      CF C 0.03% 0.02% 0.02%
      CFG C 0.04% 0.03% 0.03%
      CG D 0.02% 0.01% 0.01%
      CHD D 0.05% 0.04% 0.04%
      CHK D 0.02% 0.01% 0.01%
      CHTR D 0.07% 0.05% 0.05%
      CI C 0.21% 0.16% 0.16%
      CINF C 0.04% 0.03% 0.03%
      CL D 0.18% 0.14% 0.14%
      CLX C 0.04% 0.03% 0.03%
      CMCSA D 0.31% 0.25% 0.25%
      CME C 0.16% 0.12% 0.12%
      CMG C 0.15% 0.12% 0.12%
      CMI C 0.08% 0.06% 0.06%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.08% 0.06% 0.06%
      CNH D 0.02% 0.02% 0.02%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.09% 0.09%
      COIN F 0.06% 0.04% 0.04%
      COP D 0.24% 0.2% 0.2%
      COST B 0.82% 0.62% 0.62%
      CPAY B 0.04% 0.03% 0.03%
      CPB C 0.02% 0.01% 0.01%
      CPRT D 0.09% 0.07% 0.07%
      CPT B 0.03% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.48% 0.37% 0.37%
      CRWD D 0.12% 0.09% 0.09%
      CSCO C 0.4% 0.31% 0.31%
      CSGP D 0.06% 0.05% 0.05%
      CSL B 0.04% 0.03% 0.03%
      CSX D 0.13% 0.1% 0.1%
      CTAS B 0.15% 0.11% 0.11%
      CTRA F 0.03% 0.03% 0.03%
      CTSH C 0.08% 0.06% 0.06%
      CTVA B 0.08% 0.06% 0.06%
      CVS D 0.15% 0.12% 0.12%
      CVX D 0.49% 0.38% 0.38%
      D C 0.1% 0.08% 0.08%
      DAL C 0.06% 0.01% 0.01%
      DASH C 0.08% 0.06% 0.06%
      DAY D 0.02% 0.01% 0.01%
      DD B 0.07% 0.05% 0.05%
      DDOG D 0.06% 0.05% 0.05%
      DE B 0.2% 0.16% 0.16%
      DECK C 0.05% 0.04% 0.04%
      DELL D 0.06% 0.05% 0.05%
      DFS C 0.07% 0.05% 0.05%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.03% 0.03% 0.03%
      DHI B 0.12% 0.09% 0.09%
      DHR B 0.37% 0.29% 0.29%
      DINO F 0.02% 0.01% 0.01%
      DIS D 0.33% 0.25% 0.25%
      DKNG C 0.04% 0.02% 0.02%
      DKS D 0.03% 0.02% 0.02%
      DLR B 0.1% 0.07% 0.07%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOCU C 0.02% 0.02% 0.02%
      DOV B 0.05% 0.04% 0.04%
      DOW D 0.07% 0.06% 0.06%
      DPZ F 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DT C 0.03% 0.02% 0.02%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.18% 0.14% 0.14%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.06% 0.04% 0.04%
      EA D 0.07% 0.06% 0.06%
      EBAY B 0.06% 0.05% 0.05%
      ECL B 0.13% 0.1% 0.1%
      ED C 0.07% 0.06% 0.06%
      EFX B 0.08% 0.06% 0.06%
      EG C 0.03% 0.02% 0.02%
      EIX C 0.07% 0.05% 0.05%
      EL F 0.04% 0.03% 0.03%
      ELS C 0.03% 0.02% 0.02%
      ELV C 0.26% 0.2% 0.2%
      EME B 0.04% 0.02% 0.02%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.12% 0.09% 0.09%
      ENPH D 0.03% 0.02% 0.02%
      ENTG F 0.03% 0.03% 0.03%
      EOG D 0.14% 0.11% 0.11%
      EPAM F 0.02% 0.02% 0.02%
      EQH C 0.02% 0.02% 0.02%
      EQIX C 0.17% 0.12% 0.12%
      EQR B 0.05% 0.04% 0.04%
      EQT D 0.04% 0.03% 0.03%
      ERIE B 0.03% 0.02% 0.02%
      ES C 0.05% 0.04% 0.04%
      ESS B 0.04% 0.03% 0.03%
      ETN C 0.25% 0.18% 0.18%
      ETR B 0.05% 0.05% 0.05%
      EVRG B 0.03% 0.02% 0.02%
      EW F 0.08% 0.07% 0.07%
      EXAS C 0.02% 0.02% 0.02%
      EXC C 0.08% 0.06% 0.06%
      EXPD C 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.08% 0.06% 0.06%
      F F 0.08% 0.07% 0.07%
      FANG D 0.06% 0.05% 0.05%
      FAST C 0.08% 0.06% 0.06%
      FCNCA D 0.05% 0.03% 0.03%
      FCX D 0.12% 0.09% 0.09%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.13% 0.11% 0.11%
      FE C 0.05% 0.04% 0.04%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.09% 0.07% 0.07%
      FIS B 0.1% 0.07% 0.07%
      FITB B 0.06% 0.04% 0.04%
      FNF B 0.03% 0.02% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.03% 0.03%
      FTNT C 0.1% 0.07% 0.07%
      FTV C 0.05% 0.04% 0.04%
      GD B 0.14% 0.1% 0.1%
      GDDY C 0.04% 0.03% 0.03%
      GE B 0.39% 0.28% 0.28%
      GEHC C 0.07% 0.05% 0.05%
      GEV B 0.12% 0.09% 0.09%
      GGG C 0.03% 0.02% 0.02%
      GILD B 0.21% 0.15% 0.15%
      GIS B 0.08% 0.07% 0.07%
      GLPI C 0.03% 0.02% 0.02%
      GLW C 0.07% 0.05% 0.05%
      GM C 0.11% 0.09% 0.09%
      GOOG D 1.67% 1.23% 1.23%
      GOOGL D 1.86% 1.41% 1.41%
      GPC D 0.04% 0.03% 0.03%
      GPN D 0.06% 0.04% 0.04%
      GRMN D 0.05% 0.04% 0.04%
      GS C 0.31% 0.25% 0.25%
      GWW B 0.09% 0.07% 0.07%
      HAL F 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.03% 0.03%
      HCA B 0.15% 0.12% 0.12%
      HD B 0.76% 0.57% 0.57%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.03% 0.02% 0.02%
      HEI B 0.03% 0.02% 0.02%
      HEI B 0.02% 0.02% 0.02%
      HES F 0.07% 0.05% 0.05%
      HIG B 0.07% 0.06% 0.06%
      HII D 0.02% 0.01% 0.01%
      HLT B 0.11% 0.09% 0.09%
      HOLX C 0.04% 0.03% 0.03%
      HON D 0.27% 0.21% 0.21%
      HOOD C 0.02% 0.01% 0.01%
      HPE D 0.05% 0.04% 0.04%
      HPQ D 0.07% 0.05% 0.05%
      HRL C 0.02% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY C 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.03% 0.03%
      HUBS D 0.05% 0.04% 0.04%
      HUM F 0.08% 0.07% 0.07%
      HWM B 0.08% 0.06% 0.06%
      IBM B 0.4% 0.3% 0.3%
      ICE C 0.19% 0.14% 0.14%
      IDXX C 0.08% 0.06% 0.06%
      IEX D 0.03% 0.02% 0.02%
      IFF B 0.05% 0.04% 0.04%
      ILMN C 0.04% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.17% 0.13% 0.13%
      INTU C 0.37% 0.27% 0.27%
      INVH C 0.04% 0.03% 0.03%
      IP B 0.03% 0.03% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV C 0.09% 0.07% 0.07%
      IR C 0.07% 0.05% 0.05%
      IRM C 0.07% 0.05% 0.05%
      ISRG B 0.35% 0.27% 0.27%
      IT B 0.08% 0.06% 0.06%
      ITW C 0.15% 0.12% 0.12%
      J C 0.04% 0.03% 0.03%
      JBHT D 0.03% 0.02% 0.02%
      JBL D 0.03% 0.02% 0.02%
      JCI B 0.1% 0.07% 0.07%
      JKHY B 0.03% 0.02% 0.02%
      JNJ C 0.8% 0.63% 0.63%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.18% 0.97% 0.97%
      K B 0.04% 0.03% 0.03%
      KDP B 0.08% 0.06% 0.06%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.05% 0.04% 0.04%
      KHC C 0.06% 0.05% 0.05%
      KIM C 0.03% 0.02% 0.02%
      KKR B 0.16% 0.12% 0.12%
      KLAC D 0.2% 0.15% 0.15%
      KMB D 0.1% 0.08% 0.08%
      KMI B 0.08% 0.07% 0.07%
      KMX D 0.02% 0.02% 0.02%
      KO C 0.56% 0.46% 0.46%
      KR C 0.08% 0.06% 0.06%
      KVUE C 0.08% 0.07% 0.07%
      L C 0.03% 0.02% 0.02%
      LDOS B 0.04% 0.03% 0.03%
      LEN B 0.09% 0.07% 0.07%
      LEN B 0.0% 0.07% 0.0%
      LHX C 0.09% 0.07% 0.07%
      LII B 0.04% 0.03% 0.03%
      LIN B 0.45% 0.35% 0.35%
      LKQ F 0.02% 0.01% 0.01%
      LLY C 1.58% 1.16% 1.16%
      LMT C 0.24% 0.2% 0.2%
      LNG C 0.08% 0.07% 0.07%
      LNT B 0.03% 0.02% 0.02%
      LOW B 0.29% 0.22% 0.22%
      LPLA D 0.03% 0.03% 0.03%
      LRCX F 0.2% 0.16% 0.16%
      LULU D 0.06% 0.05% 0.05%
      LUV C 0.03% 0.01% 0.01%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.01% 0.01%
      LYB D 0.05% 0.04% 0.04%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.82% 0.63% 0.63%
      MAA B 0.04% 0.03% 0.03%
      MANH B 0.03% 0.02% 0.02%
      MAR C 0.11% 0.09% 0.09%
      MAS B 0.04% 0.03% 0.03%
      MCD B 0.43% 0.33% 0.33%
      MCHP F 0.08% 0.06% 0.06%
      MCK F 0.14% 0.11% 0.11%
      MCO B 0.15% 0.12% 0.12%
      MDB D 0.04% 0.03% 0.03%
      MDLZ B 0.2% 0.16% 0.16%
      MDT C 0.24% 0.19% 0.19%
      MELI B 0.21% 0.14% 0.14%
      MET B 0.09% 0.07% 0.07%
      META B 2.32% 1.74% 1.74%
      MGM F 0.02% 0.02% 0.02%
      MKC C 0.04% 0.03% 0.03%
      MKL C 0.04% 0.03% 0.03%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.23% 0.18% 0.18%
      MMM B 0.15% 0.11% 0.11%
      MNST D 0.08% 0.06% 0.06%
      MO C 0.18% 0.15% 0.15%
      MOH D 0.04% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPC F 0.12% 0.1% 0.1%
      MPWR C 0.09% 0.07% 0.07%
      MRK D 0.59% 0.48% 0.48%
      MRNA F 0.05% 0.04% 0.04%
      MRO D 0.03% 0.03% 0.03%
      MRVL C 0.13% 0.09% 0.09%
      MS D 0.25% 0.19% 0.19%
      MSCI C 0.09% 0.07% 0.07%
      MSFT C 6.45% 4.51% 4.51%
      MSI B 0.15% 0.11% 0.11%
      MSTR D 0.04% 0.03% 0.03%
      MTB B 0.06% 0.04% 0.04%
      MTD D 0.06% 0.05% 0.05%
      MU F 0.2% 0.15% 0.15%
      NBIX F 0.02% 0.02% 0.02%
      NDAQ A 0.06% 0.05% 0.05%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.35% 0.26% 0.26%
      NEM B 0.12% 0.09% 0.09%
      NET D 0.05% 0.04% 0.04%
      NFLX B 0.61% 0.46% 0.46%
      NI B 0.03% 0.02% 0.02%
      NKE D 0.19% 0.16% 0.16%
      NOC B 0.16% 0.12% 0.12%
      NOW B 0.36% 0.26% 0.26%
      NRG C 0.03% 0.03% 0.03%
      NSC C 0.11% 0.09% 0.09%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.03% 0.03%
      NUE F 0.07% 0.05% 0.05%
      NVDA D 5.72% 4.03% 4.03%
      NVR B 0.06% 0.05% 0.05%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.12% 0.09% 0.09%
      O C 0.11% 0.09% 0.09%
      OC D 0.03% 0.02% 0.02%
      ODFL D 0.07% 0.06% 0.06%
      OKE B 0.11% 0.09% 0.09%
      OKTA F 0.02% 0.02% 0.02%
      OMC B 0.04% 0.03% 0.03%
      ON D 0.06% 0.05% 0.05%
      ORCL C 0.52% 0.37% 0.37%
      ORLY C 0.13% 0.11% 0.11%
      OTIS C 0.08% 0.06% 0.06%
      OVV F 0.02% 0.02% 0.02%
      OXY F 0.06% 0.05% 0.05%
      PANW D 0.23% 0.17% 0.17%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.1% 0.08% 0.08%
      PCG C 0.08% 0.06% 0.06%
      PEG C 0.08% 0.06% 0.06%
      PEP C 0.49% 0.39% 0.39%
      PFE C 0.33% 0.25% 0.25%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.83% 0.66% 0.66%
      PGR B 0.3% 0.23% 0.23%
      PH B 0.15% 0.12% 0.12%
      PHM B 0.06% 0.04% 0.04%
      PINS F 0.03% 0.03% 0.03%
      PKG B 0.04% 0.03% 0.03%
      PLD C 0.24% 0.19% 0.19%
      PLTR B 0.14% 0.1% 0.1%
      PM C 0.39% 0.31% 0.31%
      PNC B 0.14% 0.11% 0.11%
      PNR B 0.03% 0.02% 0.02%
      PODD B 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG D 0.06% 0.04% 0.04%
      PPL C 0.05% 0.04% 0.04%
      PRU C 0.08% 0.07% 0.07%
      PSA B 0.11% 0.09% 0.09%
      PSTG F 0.03% 0.02% 0.02%
      PSX F 0.11% 0.09% 0.09%
      PTC D 0.04% 0.03% 0.03%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.15% 0.11% 0.11%
      QCOM D 0.38% 0.28% 0.28%
      QRVO F 0.02% 0.02% 0.02%
      RBLX B 0.05% 0.03% 0.03%
      RCL B 0.08% 0.06% 0.06%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.25% 0.2% 0.2%
      RF B 0.04% 0.03% 0.03%
      RJF C 0.05% 0.03% 0.03%
      RMD C 0.07% 0.06% 0.06%
      ROK D 0.06% 0.04% 0.04%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.12% 0.09% 0.09%
      ROST C 0.1% 0.08% 0.08%
      RPM B 0.03% 0.02% 0.02%
      RPRX C 0.02% 0.02% 0.02%
      RS D 0.03% 0.02% 0.02%
      RSG D 0.08% 0.07% 0.07%
      RTX C 0.32% 0.25% 0.25%
      SBAC C 0.05% 0.04% 0.04%
      SBUX C 0.23% 0.16% 0.16%
      SCHW D 0.18% 0.15% 0.15%
      SHW B 0.18% 0.14% 0.14%
      SJM C 0.03% 0.02% 0.02%
      SLB F 0.12% 0.09% 0.09%
      SMCI F 0.05% 0.03% 0.03%
      SNA C 0.03% 0.02% 0.02%
      SNAP F 0.02% 0.01% 0.01%
      SNOW F 0.07% 0.06% 0.06%
      SNPS F 0.15% 0.11% 0.11%
      SO B 0.2% 0.15% 0.15%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.1% 0.09% 0.09%
      SPGI B 0.33% 0.25% 0.25%
      SQ D 0.07% 0.05% 0.05%
      SRE C 0.11% 0.08% 0.08%
      SSNC B 0.03% 0.03% 0.03%
      STE C 0.05% 0.04% 0.04%
      STLD F 0.03% 0.03% 0.03%
      STT B 0.05% 0.04% 0.04%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.08% 0.07% 0.07%
      SUI B 0.04% 0.03% 0.03%
      SW B 0.05% 0.03% 0.03%
      SWK B 0.03% 0.02% 0.02%
      SWKS D 0.03% 0.03% 0.03%
      SYF C 0.04% 0.03% 0.03%
      SYK C 0.27% 0.19% 0.19%
      SYY D 0.08% 0.06% 0.06%
      T C 0.31% 0.23% 0.23%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.15% 0.12% 0.12%
      TDY B 0.04% 0.03% 0.03%
      TEAM D 0.05% 0.04% 0.04%
      TECH C 0.02% 0.02% 0.02%
      TEL D 0.09% 0.07% 0.07%
      TER D 0.04% 0.03% 0.03%
      TFC C 0.11% 0.09% 0.09%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.11% 0.11%
      TJX B 0.27% 0.21% 0.21%
      TMO B 0.47% 0.37% 0.37%
      TMUS C 0.16% 0.17% 0.16%
      TPL B 0.03% 0.03% 0.03%
      TRGP B 0.07% 0.05% 0.05%
      TRMB C 0.03% 0.02% 0.02%
      TROW D 0.05% 0.04% 0.04%
      TRU B 0.04% 0.03% 0.03%
      TRV C 0.11% 0.08% 0.08%
      TSCO C 0.06% 0.04% 0.04%
      TSLA C 1.29% 0.96% 0.96%
      TSN C 0.03% 0.03% 0.03%
      TT B 0.17% 0.12% 0.12%
      TTD B 0.1% 0.07% 0.07%
      TTWO C 0.05% 0.04% 0.04%
      TW B 0.03% 0.02% 0.02%
      TWLO D 0.02% 0.02% 0.02%
      TXN C 0.37% 0.28% 0.28%
      TXT D 0.03% 0.03% 0.03%
      TYL C 0.05% 0.04% 0.04%
      UBER C 0.29% 0.21% 0.21%
      UDR C 0.03% 0.02% 0.02%
      UHAL A 0.0% 0.01% 0.0%
      UHAL A 0.01% 0.01% 0.01%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.1% 0.87% 0.87%
      UNP C 0.31% 0.24% 0.24%
      UPS D 0.19% 0.14% 0.14%
      URI B 0.1% 0.08% 0.08%
      USB B 0.14% 0.11% 0.11%
      UTHR C 0.03% 0.02% 0.02%
      V C 0.91% 0.7% 0.7%
      VEEV C 0.07% 0.05% 0.05%
      VICI C 0.07% 0.06% 0.06%
      VLO F 0.09% 0.07% 0.07%
      VLTO C 0.05% 0.04% 0.04%
      VMC D 0.06% 0.05% 0.05%
      VRSK D 0.08% 0.06% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRT C 0.06% 0.04% 0.04%
      VRTX D 0.25% 0.19% 0.19%
      VST C 0.06% 0.04% 0.04%
      VTR C 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.02% 0.02%
      VZ B 0.38% 0.27% 0.27%
      WAB A 0.06% 0.04% 0.04%
      WAT C 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.04% 0.03% 0.03%
      WDAY D 0.11% 0.08% 0.08%
      WDC D 0.04% 0.03% 0.03%
      WEC C 0.06% 0.05% 0.05%
      WELL C 0.16% 0.12% 0.12%
      WFC D 0.37% 0.3% 0.3%
      WLK D 0.01% 0.01% 0.01%
      WM D 0.15% 0.13% 0.13%
      WMB B 0.11% 0.09% 0.09%
      WMT C 0.71% 0.54% 0.54%
      WPC C 0.03% 0.02% 0.02%
      WRB C 0.04% 0.03% 0.03%
      WSM D 0.04% 0.02% 0.02%
      WSO C 0.03% 0.02% 0.02%
      WST D 0.04% 0.03% 0.03%
      WTRG D 0.02% 0.02% 0.02%
      WTW C 0.06% 0.05% 0.05%
      WY C 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.01% 0.01%
      XEL B 0.07% 0.05% 0.05%
      XOM C 1.01% 0.8% 0.8%
      XYL D 0.06% 0.05% 0.05%
      YUM D 0.08% 0.06% 0.06%
      ZBH F 0.04% 0.03% 0.03%
      ZBRA B 0.03% 0.02% 0.02%
      ZM C 0.03% 0.03% 0.03%
      ZS F 0.03% 0.02% 0.02%
      ZTS C 0.18% 0.14% 0.14%
      ILCB Overweight 55 Positions Relative to KOKU
      Symbol Grade Weight
      FI A 0.21%
      CRH B 0.12%
      FERG D 0.08%
      COR D 0.08%
      CPNG B 0.06%
      LH C 0.04%
      COO B 0.04%
      CLH A 0.03%
      FIX B 0.03%
      BLD D 0.03%
      XPO D 0.03%
      RNR C 0.03%
      IBKR B 0.03%
      USFD B 0.03%
      RGA C 0.03%
      CASY D 0.03%
      NTNX C 0.03%
      RVTY B 0.03%
      TOL B 0.03%
      NTRA C 0.03%
      GEN B 0.03%
      THC A 0.03%
      UAL C 0.03%
      FWONK C 0.03%
      AR F 0.02%
      UNM B 0.02%
      MORN C 0.02%
      MEDP F 0.02%
      BJ D 0.02%
      CHDN C 0.02%
      LECO F 0.02%
      RRX C 0.02%
      WMS D 0.02%
      NVT D 0.02%
      SRPT D 0.02%
      WING B 0.02%
      PFGC B 0.02%
      SAIA D 0.02%
      SCI B 0.02%
      FND C 0.02%
      FLEX C 0.02%
      TTEK C 0.02%
      NWS D 0.01%
      PAG D 0.01%
      COTY F 0.01%
      PCOR F 0.01%
      SNX D 0.01%
      U D 0.01%
      SIRI C 0.01%
      BRKR D 0.01%
      AZPN B 0.01%
      CNM F 0.01%
      ALAB D 0.0%
      FWONA C 0.0%
      AGR B 0.0%
      ILCB Underweight 52 Positions Relative to KOKU
      Symbol Grade Weight
      NVS C -0.36%
      UL C -0.26%
      TD B -0.17%
      SHOP C -0.13%
      DEO C -0.11%
      CNI D -0.1%
      LYG B -0.08%
      BCS B -0.07%
      WCN D -0.07%
      FLUT B -0.06%
      STLA F -0.05%
      GOLD C -0.05%
      E C -0.05%
      SE B -0.04%
      AER B -0.03%
      CHKP B -0.03%
      CBOE C -0.03%
      TEVA C -0.03%
      MTCH C -0.02%
      QGEN C -0.02%
      CTLT B -0.02%
      CYBR D -0.02%
      AIZ B -0.02%
      CHRW B -0.02%
      LOGI D -0.02%
      XRX D -0.02%
      RBA B -0.02%
      CCEP B -0.02%
      WFG B -0.01%
      FUTU D -0.01%
      PARA F -0.01%
      H C -0.01%
      BBWI F -0.01%
      CRBG D -0.01%
      GRAB C -0.01%
      Z B -0.01%
      KNX C -0.01%
      OTEX D -0.01%
      ROKU C -0.01%
      SEIC C -0.01%
      TOST C -0.01%
      TTC D -0.01%
      IOT B -0.01%
      MKTX C -0.01%
      RIVN F -0.01%
      CHRD F -0.01%
      BIO C -0.01%
      HSIC C -0.01%
      WIX D -0.01%
      MNDY B -0.01%
      DOOO F -0.0%
      GLBE C -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 IBD 50 Mining Banking Insurance Products

      KOKU: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Bank Real Estate Investment Trust Medicine Banking Insurance Products Semiconductor Cloud Computing Mining IBD 50
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