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

$82.66

Average Daily Volume

39,960

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

$53.23

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	LGH
30 Days	2.25%	2.26%
60 Days	4.62%	5.85%
90 Days	6.00%	7.34%
12 Months	31.86%	36.69%

451 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in LGH	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.21%	6.46%	6.21%
	ABBV	F	0.56%	0.44%	0.44%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.39%	0.29%	0.29%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.43%	0.34%	0.34%
	ADBE	C	0.43%	0.33%	0.33%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.18%	0.18%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.27%	0.21%	0.21%
	AMD	F	0.42%	0.33%	0.33%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.29%	0.23%	0.23%
	AMP	A	0.11%	0.08%	0.08%
	AMT	C	0.18%	0.13%	0.13%
	AMZN	C	3.7%	3.73%	3.7%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.16%	0.12%	0.12%
	APO	B	0.13%	0.09%	0.09%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.43%	1.43%
	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%	0.05%	0.05%
	AXP	A	0.31%	0.23%	0.23%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.11%	0.11%
	BAC	A	0.61%	0.46%	0.46%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.11%	0.08%	0.08%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	A	0.08%	0.06%	0.06%
	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%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.18%	0.18%
	BX	A	0.25%	0.18%	0.18%
	C	A	0.25%	0.18%	0.18%
	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%	0.27%	0.27%
	CB	C	0.21%	0.16%	0.16%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.06%	0.06%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CEG	C	0.14%	0.1%	0.1%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.03%	0.03%
	CHTR	C	0.07%	0.05%	0.05%
	CI	D	0.17%	0.14%	0.14%
	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%	0.11%	0.11%
	CMG	B	0.15%	0.1%	0.1%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	A	0.04%	0.02%	0.02%
	COF	C	0.14%	0.1%	0.1%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.25%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.78%	0.59%	0.59%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	B	0.1%	0.07%	0.07%
	CRM	B	0.58%	0.44%	0.44%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.45%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.1%	0.1%
	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%	0.38%	0.38%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.08%	0.05%	0.05%
	DASH	B	0.1%	0.07%	0.07%
	DD	C	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.19%	0.14%	0.14%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.29%	0.23%	0.23%
	DIS	B	0.4%	0.25%	0.25%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMR	B	0.14%	0.1%	0.1%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.1%	0.1%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.2%	0.2%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCX	F	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.23%	0.18%	0.18%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	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%	0.27%	0.27%
	GEHC	D	0.06%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.12%	0.12%	0.12%
	GOOG	C	1.74%	1.72%	1.72%
	GOOGL	C	1.95%	1.98%	1.95%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.28%	0.28%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.11%	0.11%
	HD	B	0.78%	0.58%	0.58%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.29%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.07%	0.04%	0.04%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.36%	0.27%	0.27%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INTC	C	0.2%	0.14%	0.14%
	INTU	B	0.37%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	A	0.36%	0.27%	0.27%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.11%	0.11%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.71%	0.62%	0.62%
	JPM	A	1.34%	1.28%	1.28%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.13%	0.13%
	KLAC	F	0.16%	0.12%	0.12%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.46%	0.35%	0.35%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	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%
	LIN	C	0.41%	0.31%	0.31%
	LLY	F	1.22%	1.29%	1.22%
	LMT	D	0.22%	0.2%	0.2%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.22%	0.22%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.18%	0.13%	0.13%
	LUV	C	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	MA	B	0.82%	0.74%	0.74%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.31%	0.31%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.15%	0.12%	0.12%
	MCO	B	0.14%	0.1%	0.1%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.17%	0.17%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.34%	2.45%	2.34%
	MKC	C	0.04%	0.02%	0.02%
	MKL	A	0.04%	0.03%	0.03%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.47%	0.36%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.32%	0.24%	0.24%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	5.94%	6.13%	5.94%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	C	0.3%	0.22%	0.22%
	NEM	D	0.09%	0.05%	0.05%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.68%	0.48%	0.48%
	NKE	F	0.17%	0.13%	0.13%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.4%	0.29%	0.29%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.48%	7.02%	6.48%
	NVR	D	0.05%	0.03%	0.03%
	O	C	0.09%	0.05%	0.05%
	ODFL	C	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.57%	0.41%	0.41%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.06%	0.05%	0.05%
	PANW	B	0.24%	0.16%	0.16%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.42%	0.32%	0.32%
	PFE	F	0.27%	0.22%	0.22%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.77%	0.57%	0.57%
	PGR	A	0.29%	0.21%	0.21%
	PH	A	0.17%	0.12%	0.12%
	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%	0.15%	0.15%
	PLTR	B	0.25%	0.15%	0.15%
	PM	B	0.38%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PODD	C	0.03%	0.02%	0.02%
	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%	0.07%	0.07%
	PSX	C	0.11%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.34%	0.25%	0.25%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.07%	0.07%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.06%	0.04%	0.04%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.3%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.16%	0.16%
	SCHW	B	0.22%	0.15%	0.15%
	SHW	B	0.17%	0.12%	0.12%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.05%	0.05%
	SNPS	B	0.15%	0.11%	0.11%
	SO	C	0.18%	0.13%	0.13%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.3%	0.22%	0.22%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.08%	0.08%
	SSNC	B	0.03%	0.02%	0.02%
	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%	0.05%	0.05%
	SUI	C	0.03%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.27%	0.18%	0.18%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.31%	0.23%	0.23%
	TDG	D	0.13%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.38%	0.3%	0.3%
	TMUS	B	0.22%	0.17%	0.17%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	1.7%	1.7%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.13%	0.13%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.35%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.06%	0.03%	0.03%
	UBER	F	0.28%	0.19%	0.19%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.05%	1.04%	1.04%
	UNP	C	0.28%	0.2%	0.2%
	UPS	C	0.19%	0.14%	0.14%
	URI	C	0.11%	0.08%	0.08%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.0%	0.93%	0.93%
	VEEV	C	0.06%	0.06%	0.06%
	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%	0.02%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.23%	0.18%	0.18%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.24%	0.24%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.1%	0.1%
	WFC	A	0.49%	0.37%	0.37%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.7%	0.5%	0.5%
	WPC	C	0.02%	0.01%	0.01%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.02%	0.99%	0.99%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.11%	0.11%

ILCB Overweight 163 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	B	0.3%
	MELI	C	0.18%
	CRH	A	0.13%
	MSTR	B	0.12%
	APP	B	0.12%
	NXPI	D	0.11%
	TEL	B	0.09%
	VST	A	0.09%
	FERG	B	0.08%
	LULU	C	0.07%
	CPNG	D	0.06%
	EME	A	0.05%
	CCL	A	0.05%
	SW	A	0.05%
	FCNCA	A	0.05%
	ZS	B	0.04%
	WSO	A	0.04%
	SNA	A	0.04%
	IBKR	A	0.04%
	EXE	A	0.04%
	NRG	B	0.04%
	DKNG	B	0.04%
	LYV	A	0.04%
	COO	D	0.04%
	LII	A	0.04%
	BLDR	D	0.04%
	NDSN	B	0.03%
	UDR	B	0.03%
	EPAM	B	0.03%
	FNF	B	0.03%
	RNR	C	0.03%
	SAIA	B	0.03%
	UTHR	C	0.03%
	FFIV	B	0.03%
	DT	D	0.03%
	AMCR	C	0.03%
	ROL	B	0.03%
	DOC	C	0.03%
	ACM	B	0.03%
	PSTG	D	0.03%
	USFD	A	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	B	0.03%
	RGA	A	0.03%
	TOL	B	0.03%
	L	A	0.03%
	WSM	C	0.03%
	EG	C	0.03%
	FIX	A	0.03%
	DOCU	B	0.03%
	HEI	A	0.03%
	TWLO	A	0.03%
	NI	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	BURL	B	0.03%
	FWONK	A	0.03%
	PNR	A	0.03%
	NTRA	A	0.03%
	MEDP	D	0.02%
	CE	F	0.02%
	DVA	C	0.02%
	ENPH	F	0.02%
	APA	D	0.02%
	CPB	D	0.02%
	MOS	F	0.02%
	HRL	D	0.02%
	AOS	F	0.02%
	WYNN	C	0.02%
	MGM	D	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	TFX	F	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	SOLV	D	0.02%
	WMS	F	0.02%
	WTRG	B	0.02%
	SRPT	F	0.02%
	CRL	D	0.02%
	ALLY	C	0.02%
	CNH	C	0.02%
	AES	F	0.02%
	CHDN	B	0.02%
	LKQ	F	0.02%
	UNM	A	0.02%
	RPRX	D	0.02%
	ERIE	D	0.02%
	IPG	D	0.02%
	AFG	A	0.02%
	TECH	F	0.02%
	FOXA	A	0.02%
	BJ	A	0.02%
	FND	D	0.02%
	LW	C	0.02%
	NWSA	A	0.02%
	TTEK	F	0.02%
	PAYC	B	0.02%
	CCK	D	0.02%
	TAP	C	0.02%
	CG	B	0.02%
	SJM	D	0.02%
	HEI	A	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	SNAP	D	0.02%
	DKS	D	0.02%
	DAY	B	0.02%
	OVV	B	0.02%
	AMH	C	0.02%
	UHS	D	0.02%
	JNPR	D	0.02%
	NVT	B	0.02%
	OKTA	C	0.02%
	ALB	B	0.02%
	LECO	C	0.02%
	HST	C	0.02%
	NBIX	C	0.02%
	EMN	C	0.02%
	KMX	B	0.02%
	BXP	C	0.02%
	ALLE	C	0.02%
	REG	A	0.02%
	INCY	C	0.02%
	SCI	B	0.02%
	EQH	C	0.02%
	CLH	C	0.02%
	CPT	B	0.02%
	APTV	F	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	NWS	A	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	D	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	F	0.01%
	SIRI	C	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	HII	F	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	FWONA	A	0.0%
	ALAB	B	0.0%
	AGR	A	0.0%

ILCB Underweight 2 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	CBOE	C	-0.03%

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

LGH: Top Represented Industries & Keywords

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

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