ILCB vs. LGH ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to HCM Defender 500 Index ETF (LGH)

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

$79.14

Average Daily Volume

58,407

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings ^*

460

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	LGH
30 Days	4.04%	5.61%
60 Days	10.87%	11.23%
90 Days	3.29%	-0.51%
12 Months	35.86%	37.30%

459 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in LGH	Overlap
A	B	0.09%	0.07%	0.07%
AAPL	C	6.45%	6.97%	6.45%
ABBV	C	0.69%	0.54%	0.54%
ABNB	D	0.11%	0.08%	0.08%
ABT	C	0.39%	0.3%	0.3%
ACGL	A	0.08%	0.06%	0.06%
ACN	B	0.44%	0.36%	0.36%
ADBE	F	0.44%	0.34%	0.34%
ADI	B	0.22%	0.17%	0.17%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.23%	0.17%	0.17%
ADSK	B	0.11%	0.08%	0.08%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.08%	0.08%
AFL	A	0.11%	0.09%	0.09%
AIG	C	0.09%	0.08%	0.08%
AJG	C	0.12%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALNY	C	0.07%	0.05%	0.05%
AMAT	C	0.32%	0.24%	0.24%
AMD	C	0.51%	0.39%	0.39%
AME	C	0.08%	0.06%	0.06%
AMGN	D	0.34%	0.26%	0.26%
AMP	A	0.09%	0.07%	0.07%
AMT	D	0.22%	0.17%	0.17%
AMZN	C	3.49%	3.52%	3.49%
ANET	A	0.2%	0.14%	0.14%
ANSS	D	0.05%	0.04%	0.04%
AON	A	0.15%	0.1%	0.1%
APA	F	0.02%	0.01%	0.01%
APD	C	0.13%	0.09%	0.09%
APH	D	0.15%	0.11%	0.11%
APO	A	0.1%	0.08%	0.08%
ARE	D	0.04%	0.03%	0.03%
ARES	A	0.06%	0.03%	0.03%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.06%	0.05%	0.05%
AVGO	B	1.52%	1.48%	1.48%
AVTR	D	0.03%	0.02%	0.02%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.06%	0.04%	0.04%
AXON	A	0.06%	0.04%	0.04%
AXP	A	0.3%	0.23%	0.23%
AZO	D	0.11%	0.07%	0.07%
BA	F	0.19%	0.13%	0.13%
BAC	B	0.53%	0.42%	0.42%
BAH	C	0.04%	0.03%	0.03%
BALL	C	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBY	C	0.04%	0.03%	0.03%
BDX	C	0.14%	0.11%	0.11%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.1%	0.08%	0.08%
BKNG	B	0.27%	0.21%	0.21%
BKR	B	0.07%	0.06%	0.06%
BMRN	F	0.03%	0.02%	0.02%
BMY	A	0.21%	0.18%	0.18%
BR	B	0.05%	0.04%	0.04%
BRK.A	B	1.64%	1.21%	1.21%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.25%	0.18%	0.18%
BX	C	0.22%	0.16%	0.16%
C	B	0.23%	0.18%	0.18%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.04%	0.04%
CARR	A	0.13%	0.1%	0.1%
CAT	A	0.38%	0.29%	0.29%
CB	A	0.22%	0.18%	0.18%
CBRE	C	0.07%	0.06%	0.06%
CCI	D	0.1%	0.07%	0.07%
CDNS	D	0.14%	0.1%	0.1%
CDW	D	0.06%	0.05%	0.05%
CEG	A	0.17%	0.13%	0.13%
CF	A	0.03%	0.02%	0.02%
CFG	C	0.04%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.06%	0.05%	0.05%
CI	D	0.19%	0.16%	0.16%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.17%	0.13%	0.13%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.32%	0.26%	0.26%
CME	A	0.16%	0.11%	0.11%
CMG	C	0.16%	0.1%	0.1%
CMI	A	0.09%	0.07%	0.07%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.08%	0.06%	0.06%
CNP	B	0.04%	0.02%	0.02%
COF	A	0.11%	0.08%	0.08%
COIN	F	0.06%	0.05%	0.05%
COP	D	0.25%	0.2%	0.2%
COR	F	0.08%	0.06%	0.06%
COST	C	0.77%	0.6%	0.6%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.09%	0.06%	0.06%
CRM	B	0.5%	0.39%	0.39%
CRWD	D	0.13%	0.09%	0.09%
CSCO	A	0.42%	0.33%	0.33%
CSGP	F	0.06%	0.04%	0.04%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.13%	0.1%	0.1%
CTAS	C	0.14%	0.1%	0.1%
CTRA	D	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.06%	0.06%
CTVA	A	0.08%	0.07%	0.07%
CVS	D	0.15%	0.12%	0.12%
CVX	B	0.5%	0.4%	0.4%
D	A	0.1%	0.08%	0.08%
DAL	C	0.06%	0.04%	0.04%
DASH	A	0.09%	0.06%	0.06%
DD	C	0.07%	0.06%	0.06%
DDOG	B	0.07%	0.05%	0.05%
DE	C	0.21%	0.16%	0.16%
DECK	B	0.05%	0.03%	0.03%
DELL	C	0.06%	0.05%	0.05%
DFS	A	0.07%	0.05%	0.05%
DG	F	0.04%	0.03%	0.03%
DGX	D	0.03%	0.03%	0.03%
DHI	C	0.11%	0.09%	0.09%
DHR	D	0.35%	0.28%	0.28%
DIS	D	0.34%	0.25%	0.25%
DLR	C	0.1%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOV	C	0.05%	0.04%	0.04%
DOW	B	0.08%	0.06%	0.06%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.05%	0.04%	0.04%
DUK	C	0.18%	0.14%	0.14%
DVN	F	0.05%	0.04%	0.04%
DXCM	F	0.05%	0.04%	0.04%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.07%	0.05%	0.05%
ECL	C	0.13%	0.09%	0.09%
ED	C	0.07%	0.05%	0.05%
EFX	D	0.07%	0.06%	0.06%
EIX	C	0.07%	0.05%	0.05%
EL	D	0.05%	0.03%	0.03%
ELV	F	0.24%	0.18%	0.18%
EMR	B	0.12%	0.09%	0.09%
ENPH	F	0.03%	0.02%	0.02%
ENTG	D	0.03%	0.03%	0.03%
EOG	B	0.14%	0.11%	0.11%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.12%	0.12%
EQR	C	0.05%	0.04%	0.04%
EQT	C	0.04%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.03%	0.03%
ETN	B	0.26%	0.19%	0.19%
ETR	A	0.06%	0.04%	0.04%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.08%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.07%	0.05%	0.05%
F	D	0.08%	0.06%	0.06%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.08%	0.06%	0.06%
FCX	B	0.14%	0.11%	0.11%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.12%	0.09%	0.09%
FE	C	0.04%	0.04%	0.04%
FI	A	0.21%	0.17%	0.17%
FICO	C	0.09%	0.06%	0.06%
FIS	A	0.09%	0.07%	0.07%
FITB	C	0.06%	0.05%	0.05%
FSLR	C	0.05%	0.04%	0.04%
FTNT	A	0.1%	0.08%	0.08%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.15%	0.1%	0.1%
GDDY	B	0.04%	0.04%	0.04%
GE	B	0.4%	0.3%	0.3%
GEHC	C	0.07%	0.05%	0.05%
GEN	A	0.03%	0.02%	0.02%
GEV	A	0.14%	0.1%	0.1%
GILD	A	0.21%	0.17%	0.17%
GIS	C	0.08%	0.07%	0.07%
GLW	C	0.07%	0.05%	0.05%
GM	D	0.1%	0.1%	0.1%
GOOG	B	1.74%	1.68%	1.68%
GOOGL	B	1.95%	1.93%	1.93%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.05%	0.04%	0.04%
GS	B	0.32%	0.24%	0.24%
GWW	B	0.09%	0.06%	0.06%
HAL	D	0.05%	0.04%	0.04%
HBAN	B	0.04%	0.03%	0.03%
HCA	C	0.15%	0.13%	0.13%
HD	A	0.81%	0.63%	0.63%
HES	D	0.08%	0.06%	0.06%
HIG	A	0.07%	0.06%	0.06%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.27%	0.2%	0.2%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.03%	0.03%
HUBS	D	0.05%	0.03%	0.03%
HUM	F	0.07%	0.05%	0.05%
HWM	A	0.08%	0.06%	0.06%
IBM	A	0.4%	0.31%	0.31%
ICE	A	0.18%	0.13%	0.13%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	D	0.05%	0.04%	0.04%
ILMN	B	0.04%	0.04%	0.04%
INTC	D	0.19%	0.14%	0.14%
INTU	F	0.34%	0.24%	0.24%
INVH	D	0.04%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IQV	F	0.08%	0.06%	0.06%
IR	A	0.08%	0.05%	0.05%
IRM	B	0.07%	0.04%	0.04%
ISRG	C	0.34%	0.26%	0.26%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.15%	0.12%	0.12%
J	F	0.03%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.1%	0.08%	0.08%
JKHY	A	0.03%	0.02%	0.02%
JNJ	D	0.78%	0.7%	0.7%
JPM	C	1.17%	1.18%	1.17%
K	B	0.04%	0.03%	0.03%
KDP	C	0.08%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.05%	0.04%	0.04%
KHC	F	0.06%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.17%	0.12%	0.12%
KLAC	B	0.2%	0.15%	0.15%
KMB	D	0.1%	0.07%	0.07%
KMI	A	0.09%	0.07%	0.07%
KO	C	0.56%	0.42%	0.42%
KR	C	0.08%	0.07%	0.07%
KVUE	C	0.08%	0.06%	0.06%
LDOS	A	0.04%	0.03%	0.03%
LEN	C	0.0%	0.07%	0.0%
LEN	C	0.09%	0.07%	0.07%
LHX	A	0.09%	0.07%	0.07%
LIN	C	0.45%	0.34%	0.34%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.49%	1.5%	1.49%
LMT	A	0.25%	0.23%	0.23%
LNG	A	0.08%	0.06%	0.06%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.31%	0.24%	0.24%
LPLA	D	0.03%	0.02%	0.02%
LRCX	D	0.21%	0.15%	0.15%
LUV	B	0.04%	0.03%	0.03%
LVS	B	0.04%	0.02%	0.02%
LW	D	0.02%	0.02%	0.02%
LYB	B	0.05%	0.04%	0.04%
MA	A	0.81%	0.74%	0.74%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.11%	0.09%	0.09%
MAS	C	0.04%	0.03%	0.03%
MCD	A	0.44%	0.33%	0.33%
MCHP	F	0.08%	0.06%	0.06%
MCK	F	0.13%	0.1%	0.1%
MCO	D	0.15%	0.11%	0.11%
MDB	D	0.04%	0.02%	0.02%
MDLZ	D	0.19%	0.15%	0.15%
MDT	C	0.23%	0.19%	0.19%
MET	A	0.1%	0.08%	0.08%
META	A	2.51%	2.56%	2.51%
MKC	C	0.04%	0.03%	0.03%
MKL	B	0.04%	0.03%	0.03%
MLM	F	0.07%	0.05%	0.05%
MMC	D	0.22%	0.16%	0.16%
MMM	C	0.15%	0.11%	0.11%
MNST	D	0.07%	0.04%	0.04%
MO	D	0.17%	0.14%	0.14%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.11%	0.1%	0.1%
MPWR	B	0.08%	0.06%	0.06%
MRK	F	0.58%	0.44%	0.44%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.02%	0.02%
MRVL	C	0.12%	0.09%	0.09%
MS	A	0.26%	0.21%	0.21%
MSCI	B	0.09%	0.07%	0.07%
MSFT	D	6.22%	6.46%	6.22%
MSI	A	0.15%	0.11%	0.11%
MTB	A	0.06%	0.04%	0.04%
MTD	C	0.06%	0.05%	0.05%
MU	D	0.22%	0.16%	0.16%
NDAQ	C	0.06%	0.04%	0.04%
NEE	C	0.35%	0.27%	0.27%
NEM	C	0.12%	0.07%	0.07%
NET	D	0.05%	0.04%	0.04%
NFLX	A	0.6%	0.45%	0.45%
NKE	D	0.21%	0.16%	0.16%
NOC	B	0.16%	0.12%	0.12%
NOW	B	0.36%	0.26%	0.26%
NSC	C	0.11%	0.08%	0.08%
NTAP	D	0.05%	0.04%	0.04%
NTRS	B	0.04%	0.03%	0.03%
NUE	D	0.07%	0.06%	0.06%
NVDA	B	5.52%	6.01%	5.52%
NVR	C	0.06%	0.04%	0.04%
O	C	0.11%	0.06%	0.06%
ODFL	F	0.07%	0.06%	0.06%
OKE	A	0.11%	0.08%	0.08%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.06%	0.05%	0.05%
ORCL	A	0.53%	0.39%	0.39%
ORLY	A	0.13%	0.1%	0.1%
OTIS	A	0.08%	0.07%	0.07%
OXY	D	0.07%	0.05%	0.05%
PANW	B	0.21%	0.14%	0.14%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.07%	0.07%
PCG	C	0.08%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.47%	0.35%	0.35%
PFE	D	0.32%	0.26%	0.26%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.81%	0.63%	0.63%
PGR	B	0.3%	0.22%	0.22%
PH	A	0.16%	0.12%	0.12%
PHM	C	0.06%	0.05%	0.05%
PINS	D	0.04%	0.03%	0.03%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.23%	0.18%	0.18%
PLTR	A	0.14%	0.1%	0.1%
PM	D	0.37%	0.29%	0.29%
PNC	C	0.14%	0.11%	0.11%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.04%	0.04%
PRU	B	0.09%	0.07%	0.07%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.11%	0.09%	0.09%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.09%	0.06%	0.06%
PYPL	A	0.16%	0.13%	0.13%
QCOM	D	0.37%	0.27%	0.27%
RBLX	D	0.05%	0.02%	0.02%
RCL	B	0.08%	0.05%	0.05%
REGN	D	0.22%	0.16%	0.16%
RF	B	0.04%	0.03%	0.03%
RJF	B	0.05%	0.04%	0.04%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.06%	0.05%	0.05%
ROP	D	0.12%	0.08%	0.08%
ROST	D	0.1%	0.07%	0.07%
RPM	A	0.03%	0.02%	0.02%
RS	D	0.03%	0.02%	0.02%
RSG	D	0.08%	0.06%	0.06%
RTX	A	0.33%	0.27%	0.27%
RVTY	C	0.03%	0.02%	0.02%
SBAC	C	0.05%	0.04%	0.04%
SBUX	B	0.22%	0.17%	0.17%
SCHW	D	0.18%	0.13%	0.13%
SHW	C	0.18%	0.13%	0.13%
SJM	D	0.03%	0.02%	0.02%
SLB	D	0.12%	0.09%	0.09%
SMCI	F	0.04%	0.05%	0.04%
SNOW	F	0.07%	0.05%	0.05%
SNPS	F	0.15%	0.11%	0.11%
SO	A	0.2%	0.15%	0.15%
SPG	A	0.1%	0.09%	0.09%
SPGI	C	0.32%	0.24%	0.24%
SQ	D	0.07%	0.06%	0.06%
SRE	C	0.11%	0.08%	0.08%
SSNC	C	0.03%	0.02%	0.02%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.04%	0.03%	0.03%
STT	A	0.05%	0.04%	0.04%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SUI	D	0.03%	0.03%	0.03%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.04%	0.02%	0.02%
SYK	C	0.26%	0.17%	0.17%
SYY	D	0.08%	0.06%	0.06%
T	B	0.31%	0.24%	0.24%
TDG	A	0.16%	0.09%	0.09%
TDY	A	0.04%	0.03%	0.03%
TEAM	D	0.05%	0.04%	0.04%
TER	C	0.04%	0.03%	0.03%
TFC	D	0.11%	0.08%	0.08%
TGT	C	0.14%	0.1%	0.1%
TJX	D	0.26%	0.2%	0.2%
TMO	D	0.47%	0.37%	0.37%
TMUS	A	0.2%	0.16%	0.16%
TPL	A	0.04%	0.03%	0.03%
TRGP	A	0.07%	0.05%	0.05%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRU	C	0.04%	0.03%	0.03%
TRV	B	0.11%	0.08%	0.08%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.43%	1.37%	1.37%
TSN	D	0.03%	0.03%	0.03%
TT	A	0.17%	0.13%	0.13%
TTD	A	0.1%	0.09%	0.09%
TTWO	D	0.05%	0.04%	0.04%
TXN	C	0.37%	0.28%	0.28%
TXT	F	0.03%	0.03%	0.03%
TYL	D	0.05%	0.03%	0.03%
UAL	A	0.04%	0.02%	0.02%
UBER	C	0.3%	0.21%	0.21%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.07%	1.07%	1.07%
UNP	F	0.3%	0.22%	0.22%
UPS	D	0.19%	0.15%	0.15%
URI	C	0.11%	0.08%	0.08%
USB	C	0.14%	0.1%	0.1%
V	B	0.92%	0.89%	0.89%
VEEV	C	0.06%	0.05%	0.05%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.09%	0.07%	0.07%
VLTO	A	0.05%	0.03%	0.03%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.06%	0.06%
VRSN	C	0.03%	0.03%	0.03%
VRT	B	0.07%	0.07%	0.07%
VRTX	D	0.24%	0.18%	0.18%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.38%	0.29%	0.29%
WAB	A	0.06%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.04%	0.03%	0.03%
WDAY	D	0.1%	0.07%	0.07%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.15%	0.1%	0.1%
WFC	B	0.38%	0.3%	0.3%
WM	B	0.15%	0.12%	0.12%
WMB	A	0.11%	0.09%	0.09%
WMT	A	0.7%	0.51%	0.51%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.03%	0.03%	0.03%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.04%	0.04%
XEL	C	0.07%	0.06%	0.06%
XOM	A	1.06%	1.07%	1.06%
XYL	C	0.06%	0.05%	0.05%
YUM	C	0.08%	0.06%	0.06%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZM	B	0.03%	0.02%	0.02%
ZTS	C	0.18%	0.13%	0.13%

ILCB Overweight 155 Positions Relative to LGH

Symbol	Grade	Weight
BLK	A	0.28%
MELI	D	0.2%
NXPI	F	0.12%
CRH	C	0.12%
TEL	D	0.09%
VST	A	0.08%
FERG	F	0.08%
MSTR	B	0.06%
CPNG	C	0.06%
LULU	D	0.06%
FCNCA	D	0.05%
BLDR	C	0.05%
SW	C	0.05%
APP	A	0.05%
CCL	C	0.04%
WSM	C	0.04%
DKNG	C	0.04%
LH	D	0.04%
LII	C	0.04%
NRG	A	0.04%
EME	B	0.04%
COO	C	0.04%
ELS	D	0.03%
FFIV	B	0.03%
FND	C	0.03%
JNPR	C	0.03%
ALLE	A	0.03%
CPT	C	0.03%
BLD	D	0.03%
EMN	C	0.03%
GLPI	C	0.03%
FLEX	B	0.03%
UHS	D	0.03%
NDSN	C	0.03%
UDR	C	0.03%
UTHR	C	0.03%
ERIE	A	0.03%
NTNX	C	0.03%
FIX	A	0.03%
FNF	C	0.03%
RNR	A	0.03%
USFD	C	0.03%
ACM	A	0.03%
CASY	D	0.03%
RGA	B	0.03%
AES	C	0.03%
DT	B	0.03%
TW	A	0.03%
GGG	C	0.03%
CE	D	0.03%
IBKR	A	0.03%
ROL	C	0.03%
L	C	0.03%
PSTG	F	0.03%
OC	C	0.03%
SNA	C	0.03%
ZS	F	0.03%
NTRA	A	0.03%
NI	A	0.03%
PNR	C	0.03%
THC	D	0.03%
HEI	C	0.03%
TOL	C	0.03%
FWONK	D	0.03%
DOC	C	0.03%
AMCR	C	0.03%
CHK	C	0.03%
LYV	A	0.03%
BURL	C	0.03%
MANH	A	0.03%
APTV	D	0.03%
EG	A	0.03%
WSO	C	0.03%
CNM	F	0.02%
DVA	C	0.02%
PAYC	D	0.02%
MEDP	F	0.02%
UNM	A	0.02%
AR	C	0.02%
MORN	B	0.02%
MOS	F	0.02%
MGM	D	0.02%
SOLV	C	0.02%
HRL	F	0.02%
ALLY	F	0.02%
WTRG	D	0.02%
DAY	C	0.02%
CPB	D	0.02%
CG	B	0.02%
WYNN	B	0.02%
QRVO	F	0.02%
FOXA	B	0.02%
CHDN	C	0.02%
CRL	F	0.02%
NWSA	D	0.02%
CNH	C	0.02%
TAP	D	0.02%
AFG	A	0.02%
HII	F	0.02%
BJ	B	0.02%
AOS	C	0.02%
TWLO	B	0.02%
OVV	D	0.02%
RRX	B	0.02%
HEI	C	0.02%
LECO	D	0.02%
WMS	D	0.02%
SRPT	F	0.02%
INCY	B	0.02%
SNAP	D	0.02%
NVT	C	0.02%
RPRX	D	0.02%
HOOD	B	0.02%
SAIA	D	0.02%
SCI	D	0.02%
EQH	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
CCK	C	0.02%
OKTA	F	0.02%
IPG	D	0.02%
DKS	D	0.02%
AMH	D	0.02%
REG	C	0.02%
PFGC	A	0.02%
WING	C	0.02%
TECH	D	0.02%
KMX	F	0.02%
CLH	B	0.02%
XPO	F	0.02%
TTEK	A	0.02%
DOCU	A	0.02%
EXAS	C	0.02%
BXP	B	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
CELH	F	0.01%
PCOR	D	0.01%
WLK	C	0.01%
FOX	B	0.01%
SIRI	C	0.01%
SNX	C	0.01%
BEN	F	0.01%
BRKR	D	0.01%
U	D	0.01%
AZPN	A	0.01%
BSY	D	0.01%
UHAL	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
UHAL	C	0.0%
ALAB	C	0.0%
FWONA	C	0.0%
AGR	C	0.0%

ILCB Underweight 2 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	A	-17.18%
	CBOE	B	-0.04%