ILCB vs. LGLV ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$77.54
Average Daily Volume
54,155
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$168.10
Average Daily Volume
31,648
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | LGLV |
|---|---|---|
| 30 Days | 0.30% | 2.86% |
| 60 Days | 2.37% | 7.11% |
| 90 Days | 3.08% | 9.59% |
| 12 Months | 27.66% | 23.81% |
127 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.41% | 0.66% | 0.41% | |
| ACN | C | 0.44% | 0.44% | 0.44% | |
| ADP | B | 0.23% | 0.71% | 0.23% | |
| AEE | B | 0.05% | 0.83% | 0.05% | |
| AFL | B | 0.11% | 0.71% | 0.11% | |
| AJG | C | 0.13% | 0.87% | 0.13% | |
| AKAM | D | 0.03% | 0.41% | 0.03% | |
| ALL | A | 0.1% | 0.79% | 0.1% | |
| AMCR | C | 0.03% | 0.58% | 0.03% | |
| AME | C | 0.08% | 0.48% | 0.08% | |
| AMH | C | 0.03% | 0.5% | 0.03% | |
| AMT | C | 0.22% | 0.96% | 0.22% | |
| AON | B | 0.15% | 0.66% | 0.15% | |
| APD | B | 0.13% | 1.04% | 0.13% | |
| AVB | B | 0.07% | 1.11% | 0.07% | |
| AVY | D | 0.04% | 0.64% | 0.04% | |
| AZO | D | 0.11% | 0.51% | 0.11% | |
| BAH | B | 0.04% | 0.72% | 0.04% | |
| BDX | F | 0.14% | 0.77% | 0.14% | |
| BMY | C | 0.2% | 0.68% | 0.2% | |
| BR | D | 0.05% | 0.53% | 0.05% | |
| BRK.A | C | 1.63% | 0.96% | 0.96% | |
| BRO | C | 0.05% | 0.79% | 0.05% | |
| CASY | D | 0.03% | 0.51% | 0.03% | |
| CB | B | 0.24% | 0.75% | 0.24% | |
| CHK | D | 0.02% | 0.29% | 0.02% | |
| CL | C | 0.18% | 1.48% | 0.18% | |
| CMCSA | D | 0.31% | 0.42% | 0.31% | |
| CME | C | 0.16% | 0.83% | 0.16% | |
| CMS | A | 0.04% | 0.75% | 0.04% | |
| COST | C | 0.82% | 0.71% | 0.71% | |
| CPT | B | 0.03% | 0.48% | 0.03% | |
| CSCO | B | 0.4% | 0.46% | 0.4% | |
| CSGP | D | 0.06% | 0.39% | 0.06% | |
| CVX | D | 0.49% | 0.3% | 0.3% | |
| DG | F | 0.04% | 0.22% | 0.04% | |
| DTE | B | 0.05% | 0.95% | 0.05% | |
| DUK | C | 0.18% | 1.15% | 0.18% | |
| EA | D | 0.07% | 0.63% | 0.07% | |
| ED | C | 0.07% | 1.02% | 0.07% | |
| ELS | C | 0.03% | 0.52% | 0.03% | |
| EQIX | B | 0.17% | 0.9% | 0.17% | |
| EQR | B | 0.05% | 1.09% | 0.05% | |
| ETN | C | 0.25% | 0.54% | 0.25% | |
| FAST | C | 0.08% | 0.51% | 0.08% | |
| FDS | C | 0.03% | 0.62% | 0.03% | |
| FOXA | B | 0.02% | 0.52% | 0.02% | |
| FTV | C | 0.05% | 0.4% | 0.05% | |
| GD | B | 0.14% | 0.75% | 0.14% | |
| GGG | C | 0.03% | 0.51% | 0.03% | |
| GIS | B | 0.08% | 1.25% | 0.08% | |
| GOOGL | D | 1.86% | 0.47% | 0.47% | |
| GRMN | D | 0.05% | 0.65% | 0.05% | |
| HD | B | 0.76% | 0.49% | 0.49% | |
| HON | D | 0.27% | 0.56% | 0.27% | |
| IBM | B | 0.4% | 0.63% | 0.4% | |
| ICE | B | 0.19% | 0.73% | 0.19% | |
| IEX | D | 0.03% | 0.55% | 0.03% | |
| INVH | C | 0.04% | 0.82% | 0.04% | |
| ITW | B | 0.15% | 0.49% | 0.15% | |
| J | D | 0.04% | 0.66% | 0.04% | |
| JKHY | B | 0.03% | 0.47% | 0.03% | |
| JNJ | B | 0.8% | 1.09% | 0.8% | |
| K | A | 0.04% | 0.85% | 0.04% | |
| KMI | A | 0.08% | 0.64% | 0.08% | |
| L | B | 0.03% | 0.53% | 0.03% | |
| LIN | B | 0.45% | 1.21% | 0.45% | |
| LMT | C | 0.24% | 0.84% | 0.24% | |
| LNG | D | 0.08% | 0.37% | 0.08% | |
| LOW | B | 0.29% | 0.37% | 0.29% | |
| MAA | B | 0.04% | 0.73% | 0.04% | |
| MCD | C | 0.43% | 0.85% | 0.43% | |
| MCK | F | 0.14% | 0.67% | 0.14% | |
| MDT | C | 0.24% | 0.65% | 0.24% | |
| MKL | C | 0.04% | 0.72% | 0.04% | |
| MMC | C | 0.23% | 0.94% | 0.23% | |
| MMM | B | 0.15% | 0.76% | 0.15% | |
| MRK | D | 0.59% | 0.63% | 0.59% | |
| MSFT | C | 6.45% | 0.69% | 0.69% | |
| MSI | C | 0.15% | 0.74% | 0.15% | |
| NDAQ | B | 0.06% | 0.82% | 0.06% | |
| NDSN | C | 0.03% | 0.47% | 0.03% | |
| NI | B | 0.03% | 0.56% | 0.03% | |
| NOC | B | 0.16% | 0.74% | 0.16% | |
| NVR | B | 0.06% | 0.45% | 0.06% | |
| ORCL | B | 0.52% | 0.6% | 0.52% | |
| ORLY | B | 0.13% | 0.5% | 0.13% | |
| OTIS | D | 0.08% | 0.64% | 0.08% | |
| PAYX | C | 0.09% | 0.65% | 0.09% | |
| PCAR | D | 0.1% | 0.48% | 0.1% | |
| PEG | B | 0.08% | 1.07% | 0.08% | |
| PEP | C | 0.49% | 1.36% | 0.49% | |
| PG | C | 0.83% | 1.08% | 0.83% | |
| PGR | A | 0.3% | 0.99% | 0.3% | |
| PKG | B | 0.04% | 0.67% | 0.04% | |
| PSA | B | 0.11% | 1.13% | 0.11% | |
| ROL | C | 0.03% | 0.49% | 0.03% | |
| ROP | C | 0.12% | 0.59% | 0.12% | |
| RSG | D | 0.08% | 1.05% | 0.08% | |
| SBUX | C | 0.23% | 0.46% | 0.23% | |
| SCI | B | 0.02% | 0.42% | 0.02% | |
| SO | B | 0.2% | 1.07% | 0.2% | |
| SOLV | C | 0.02% | 0.1% | 0.02% | |
| SUI | B | 0.04% | 0.65% | 0.04% | |
| T | B | 0.31% | 0.69% | 0.31% | |
| TJX | C | 0.27% | 0.66% | 0.27% | |
| TRV | B | 0.11% | 0.79% | 0.11% | |
| TSCO | C | 0.06% | 0.53% | 0.06% | |
| TXN | C | 0.37% | 0.58% | 0.37% | |
| TYL | C | 0.05% | 0.64% | 0.05% | |
| UDR | B | 0.03% | 0.56% | 0.03% | |
| UNH | C | 1.1% | 0.8% | 0.8% | |
| UNP | B | 0.31% | 0.52% | 0.31% | |
| V | B | 0.91% | 0.61% | 0.61% | |
| VMC | D | 0.06% | 0.86% | 0.06% | |
| VRSK | D | 0.08% | 0.57% | 0.08% | |
| VRSN | D | 0.03% | 0.51% | 0.03% | |
| VZ | B | 0.38% | 0.96% | 0.38% | |
| WEC | B | 0.06% | 1.0% | 0.06% | |
| WM | D | 0.15% | 0.84% | 0.15% | |
| WMB | B | 0.11% | 0.46% | 0.11% | |
| WMT | B | 0.71% | 1.26% | 0.71% | |
| WRB | C | 0.04% | 0.64% | 0.04% | |
| WTW | B | 0.06% | 0.68% | 0.06% | |
| XEL | A | 0.07% | 1.15% | 0.07% | |
| XOM | D | 1.01% | 0.3% | 0.3% | |
| YUM | D | 0.08% | 0.42% | 0.08% |
ILCB Overweight 487 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.47% | |
| NVDA | D | 5.72% | |
| AMZN | C | 3.53% | |
| META | A | 2.32% | |
| GOOG | D | 1.67% | |
| LLY | C | 1.58% | |
| AVGO | C | 1.54% | |
| TSLA | C | 1.29% | |
| JPM | D | 1.18% | |
| MA | B | 0.82% | |
| ABBV | C | 0.69% | |
| NFLX | B | 0.61% | |
| KO | B | 0.56% | |
| BAC | D | 0.53% | |
| AMD | F | 0.5% | |
| CRM | D | 0.48% | |
| ADBE | D | 0.48% | |
| TMO | C | 0.47% | |
| GE | B | 0.39% | |
| PM | C | 0.39% | |
| QCOM | D | 0.38% | |
| INTU | D | 0.37% | |
| WFC | D | 0.37% | |
| DHR | B | 0.37% | |
| AMGN | B | 0.36% | |
| NOW | A | 0.36% | |
| ISRG | C | 0.35% | |
| NEE | B | 0.35% | |
| CAT | C | 0.34% | |
| SPGI | B | 0.33% | |
| DIS | D | 0.33% | |
| PFE | C | 0.33% | |
| RTX | C | 0.32% | |
| GS | D | 0.31% | |
| AMAT | D | 0.31% | |
| AXP | B | 0.3% | |
| UBER | C | 0.29% | |
| BLK | A | 0.27% | |
| SYK | C | 0.27% | |
| BKNG | B | 0.27% | |
| ELV | C | 0.26% | |
| REGN | C | 0.25% | |
| BSX | B | 0.25% | |
| MS | D | 0.25% | |
| VRTX | D | 0.25% | |
| PLD | C | 0.24% | |
| COP | D | 0.24% | |
| ADI | D | 0.23% | |
| PANW | D | 0.23% | |
| BX | B | 0.22% | |
| C | D | 0.22% | |
| FI | A | 0.21% | |
| GILD | B | 0.21% | |
| CI | C | 0.21% | |
| MELI | B | 0.21% | |
| DE | B | 0.2% | |
| MU | F | 0.2% | |
| MDLZ | B | 0.2% | |
| LRCX | F | 0.2% | |
| KLAC | D | 0.2% | |
| ANET | B | 0.19% | |
| NKE | D | 0.19% | |
| UPS | D | 0.19% | |
| BA | F | 0.19% | |
| ZTS | B | 0.18% | |
| SHW | B | 0.18% | |
| SCHW | D | 0.18% | |
| MO | C | 0.18% | |
| TT | B | 0.17% | |
| INTC | F | 0.17% | |
| WELL | B | 0.16% | |
| TMUS | C | 0.16% | |
| KKR | B | 0.16% | |
| CVS | D | 0.15% | |
| CDNS | D | 0.15% | |
| CTAS | C | 0.15% | |
| PYPL | B | 0.15% | |
| SNPS | D | 0.15% | |
| MCO | A | 0.15% | |
| PH | B | 0.15% | |
| APH | D | 0.15% | |
| CMG | C | 0.15% | |
| TDG | B | 0.15% | |
| HCA | B | 0.15% | |
| EOG | D | 0.14% | |
| USB | B | 0.14% | |
| TGT | C | 0.14% | |
| PNC | B | 0.14% | |
| PLTR | B | 0.14% | |
| ECL | B | 0.13% | |
| MRVL | C | 0.13% | |
| CARR | B | 0.13% | |
| FDX | C | 0.13% | |
| CSX | D | 0.13% | |
| SLB | F | 0.12% | |
| MPC | D | 0.12% | |
| EMR | D | 0.12% | |
| NXPI | D | 0.12% | |
| DHI | B | 0.12% | |
| CRWD | F | 0.12% | |
| CRH | B | 0.12% | |
| FCX | D | 0.12% | |
| GEV | B | 0.12% | |
| CEG | C | 0.12% | |
| NEM | B | 0.12% | |
| SRE | B | 0.11% | |
| GM | B | 0.11% | |
| COF | C | 0.11% | |
| HLT | B | 0.11% | |
| WDAY | D | 0.11% | |
| OKE | B | 0.11% | |
| PSX | D | 0.11% | |
| O | B | 0.11% | |
| AEP | B | 0.11% | |
| NSC | C | 0.11% | |
| TFC | D | 0.11% | |
| MAR | C | 0.11% | |
| ADSK | B | 0.11% | |
| TTD | B | 0.1% | |
| FIS | B | 0.1% | |
| URI | B | 0.1% | |
| AIG | D | 0.1% | |
| KMB | D | 0.1% | |
| D | C | 0.1% | |
| FTNT | C | 0.1% | |
| JCI | B | 0.1% | |
| ABNB | D | 0.1% | |
| SPG | B | 0.1% | |
| BK | A | 0.1% | |
| CCI | B | 0.1% | |
| DLR | B | 0.1% | |
| ROST | C | 0.1% | |
| MPWR | C | 0.09% | |
| LHX | D | 0.09% | |
| VLO | D | 0.09% | |
| IQV | C | 0.09% | |
| CPRT | D | 0.09% | |
| AMP | B | 0.09% | |
| GWW | B | 0.09% | |
| LEN | B | 0.09% | |
| TEL | D | 0.09% | |
| MSCI | C | 0.09% | |
| MET | A | 0.09% | |
| APO | C | 0.09% | |
| FICO | A | 0.09% | |
| EXR | B | 0.08% | |
| EFX | C | 0.08% | |
| KR | B | 0.08% | |
| SYY | D | 0.08% | |
| HUM | F | 0.08% | |
| HWM | B | 0.08% | |
| CTSH | C | 0.08% | |
| PWR | B | 0.08% | |
| RCL | B | 0.08% | |
| CTVA | B | 0.08% | |
| IT | B | 0.08% | |
| FERG | C | 0.08% | |
| MNST | C | 0.08% | |
| A | C | 0.08% | |
| EXC | B | 0.08% | |
| CNC | C | 0.08% | |
| DASH | C | 0.08% | |
| KVUE | B | 0.08% | |
| KDP | A | 0.08% | |
| IDXX | C | 0.08% | |
| STZ | C | 0.08% | |
| CMI | C | 0.08% | |
| COR | D | 0.08% | |
| EW | F | 0.08% | |
| MCHP | D | 0.08% | |
| ACGL | B | 0.08% | |
| F | D | 0.08% | |
| PRU | C | 0.08% | |
| PCG | C | 0.08% | |
| VEEV | C | 0.07% | |
| MLM | D | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| HPQ | D | 0.07% | |
| DFS | C | 0.07% | |
| GLW | B | 0.07% | |
| ALNY | B | 0.07% | |
| CHTR | D | 0.07% | |
| BKR | D | 0.07% | |
| HIG | A | 0.07% | |
| DD | B | 0.07% | |
| GEHC | C | 0.07% | |
| IRM | B | 0.07% | |
| NUE | F | 0.07% | |
| DOW | D | 0.07% | |
| VICI | C | 0.07% | |
| SQ | D | 0.07% | |
| HES | D | 0.07% | |
| CBRE | A | 0.07% | |
| ODFL | C | 0.07% | |
| IR | C | 0.07% | |
| RMD | C | 0.07% | |
| SNOW | F | 0.07% | |
| DXCM | F | 0.06% | |
| VST | C | 0.06% | |
| ANSS | F | 0.06% | |
| CAH | C | 0.06% | |
| GPN | D | 0.06% | |
| MTB | B | 0.06% | |
| BIIB | F | 0.06% | |
| FITB | B | 0.06% | |
| CPNG | B | 0.06% | |
| AWK | A | 0.06% | |
| DAL | C | 0.06% | |
| PHM | B | 0.06% | |
| WAB | A | 0.06% | |
| ADM | D | 0.06% | |
| LULU | D | 0.06% | |
| HSY | C | 0.06% | |
| CDW | D | 0.06% | |
| FANG | D | 0.06% | |
| MTD | D | 0.06% | |
| PPG | C | 0.06% | |
| DELL | D | 0.06% | |
| ROK | D | 0.06% | |
| ON | D | 0.06% | |
| VRT | C | 0.06% | |
| XYL | D | 0.06% | |
| KHC | C | 0.06% | |
| COIN | F | 0.06% | |
| OXY | F | 0.06% | |
| EBAY | B | 0.06% | |
| DDOG | D | 0.06% | |
| HPE | D | 0.05% | |
| SW | B | 0.05% | |
| RJF | C | 0.05% | |
| FE | C | 0.05% | |
| BLDR | C | 0.05% | |
| MRNA | F | 0.05% | |
| FCNCA | D | 0.05% | |
| SMCI | F | 0.05% | |
| TROW | D | 0.05% | |
| FSLR | C | 0.05% | |
| APP | B | 0.05% | |
| WY | C | 0.05% | |
| PPL | C | 0.05% | |
| ES | C | 0.05% | |
| NET | F | 0.05% | |
| DECK | C | 0.05% | |
| RBLX | B | 0.05% | |
| LYB | F | 0.05% | |
| STE | C | 0.05% | |
| NTAP | D | 0.05% | |
| TTWO | D | 0.05% | |
| HAL | F | 0.05% | |
| DVN | F | 0.05% | |
| STT | A | 0.05% | |
| HUBS | D | 0.05% | |
| DOV | B | 0.05% | |
| TEAM | F | 0.05% | |
| CHD | C | 0.05% | |
| VLTO | C | 0.05% | |
| VTR | C | 0.05% | |
| KEYS | C | 0.05% | |
| IFF | B | 0.05% | |
| SBAC | C | 0.05% | |
| ARES | B | 0.05% | |
| ETR | A | 0.05% | |
| AXON | B | 0.05% | |
| WSM | C | 0.04% | |
| BURL | B | 0.04% | |
| DKNG | D | 0.04% | |
| CNP | C | 0.04% | |
| ULTA | D | 0.04% | |
| MAS | B | 0.04% | |
| AVTR | B | 0.04% | |
| NTRS | B | 0.04% | |
| CFG | D | 0.04% | |
| ALGN | D | 0.04% | |
| EME | B | 0.04% | |
| EQT | D | 0.04% | |
| HOLX | B | 0.04% | |
| LH | B | 0.04% | |
| WBD | D | 0.04% | |
| LII | B | 0.04% | |
| SYF | C | 0.04% | |
| BBY | B | 0.04% | |
| GPC | D | 0.04% | |
| ARE | B | 0.04% | |
| PFG | B | 0.04% | |
| TRU | B | 0.04% | |
| OMC | A | 0.04% | |
| DRI | C | 0.04% | |
| WAT | C | 0.04% | |
| EL | F | 0.04% | |
| CSL | C | 0.04% | |
| ESS | B | 0.04% | |
| TDY | C | 0.04% | |
| BAX | C | 0.04% | |
| TER | D | 0.04% | |
| GDDY | C | 0.04% | |
| ILMN | C | 0.04% | |
| RF | B | 0.04% | |
| STX | D | 0.04% | |
| PTC | D | 0.04% | |
| HBAN | B | 0.04% | |
| MDB | D | 0.04% | |
| LDOS | C | 0.04% | |
| ATO | B | 0.04% | |
| BALL | C | 0.04% | |
| MOH | C | 0.04% | |
| CLX | C | 0.04% | |
| WDC | D | 0.04% | |
| CINF | B | 0.04% | |
| MKC | B | 0.04% | |
| MSTR | D | 0.04% | |
| CPAY | B | 0.04% | |
| HUBB | B | 0.04% | |
| ZBH | F | 0.04% | |
| WST | D | 0.04% | |
| COO | B | 0.04% | |
| JBL | D | 0.03% | |
| ALLE | B | 0.03% | |
| CLH | B | 0.03% | |
| FIX | B | 0.03% | |
| BLD | D | 0.03% | |
| BXP | B | 0.03% | |
| REG | C | 0.03% | |
| SJM | C | 0.03% | |
| DKS | D | 0.03% | |
| JNPR | A | 0.03% | |
| XPO | D | 0.03% | |
| UTHR | C | 0.03% | |
| AES | C | 0.03% | |
| ERIE | A | 0.03% | |
| RNR | B | 0.03% | |
| CE | D | 0.03% | |
| GLPI | B | 0.03% | |
| ACM | B | 0.03% | |
| IBKR | B | 0.03% | |
| TW | A | 0.03% | |
| POOL | C | 0.03% | |
| USFD | B | 0.03% | |
| VTRS | C | 0.03% | |
| UHS | B | 0.03% | |
| WPC | B | 0.03% | |
| JBHT | D | 0.03% | |
| FNF | A | 0.03% | |
| TRMB | C | 0.03% | |
| EVRG | A | 0.03% | |
| DT | C | 0.03% | |
| RGA | B | 0.03% | |
| BG | D | 0.03% | |
| DPZ | F | 0.03% | |
| DLTR | F | 0.03% | |
| NTNX | C | 0.03% | |
| CF | B | 0.03% | |
| LYV | B | 0.03% | |
| SNA | B | 0.03% | |
| MRO | D | 0.03% | |
| OC | C | 0.03% | |
| ENPH | C | 0.03% | |
| PSTG | F | 0.03% | |
| RVTY | B | 0.03% | |
| KEY | B | 0.03% | |
| CAG | B | 0.03% | |
| LNT | A | 0.03% | |
| PNR | B | 0.03% | |
| TOL | B | 0.03% | |
| ZS | F | 0.03% | |
| NTRA | B | 0.03% | |
| LPLA | D | 0.03% | |
| RPM | B | 0.03% | |
| GEN | A | 0.03% | |
| TPL | C | 0.03% | |
| HEI | B | 0.03% | |
| RS | D | 0.03% | |
| SWK | B | 0.03% | |
| THC | B | 0.03% | |
| DOC | C | 0.03% | |
| BMRN | F | 0.03% | |
| PODD | B | 0.03% | |
| KIM | B | 0.03% | |
| LVS | D | 0.03% | |
| UAL | B | 0.03% | |
| ZM | C | 0.03% | |
| WSO | C | 0.03% | |
| SSNC | B | 0.03% | |
| EG | B | 0.03% | |
| SWKS | F | 0.03% | |
| MANH | B | 0.03% | |
| FWONK | D | 0.03% | |
| APTV | D | 0.03% | |
| ENTG | D | 0.03% | |
| STLD | D | 0.03% | |
| TXT | D | 0.03% | |
| IP | B | 0.03% | |
| NRG | C | 0.03% | |
| EXPD | B | 0.03% | |
| CTRA | F | 0.03% | |
| ZBRA | B | 0.03% | |
| PINS | F | 0.03% | |
| EXPE | C | 0.03% | |
| CCL | C | 0.03% | |
| TSN | C | 0.03% | |
| LUV | C | 0.03% | |
| DGX | B | 0.03% | |
| ACI | F | 0.02% | |
| DINO | D | 0.02% | |
| WYNN | D | 0.02% | |
| AR | D | 0.02% | |
| UNM | B | 0.02% | |
| MORN | C | 0.02% | |
| DVA | B | 0.02% | |
| PAYC | D | 0.02% | |
| CG | C | 0.02% | |
| MOS | F | 0.02% | |
| MGM | D | 0.02% | |
| MEDP | D | 0.02% | |
| APA | F | 0.02% | |
| ALLY | F | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| CNH | C | 0.02% | |
| HRL | C | 0.02% | |
| AOS | C | 0.02% | |
| WTRG | D | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | D | 0.02% | |
| TWLO | D | 0.02% | |
| BJ | D | 0.02% | |
| CPB | B | 0.02% | |
| AFG | B | 0.02% | |
| CRL | D | 0.02% | |
| ALB | F | 0.02% | |
| CHDN | C | 0.02% | |
| SNAP | F | 0.02% | |
| HII | C | 0.02% | |
| LECO | F | 0.02% | |
| INCY | C | 0.02% | |
| QRVO | F | 0.02% | |
| RRX | C | 0.02% | |
| OVV | D | 0.02% | |
| WMS | D | 0.02% | |
| NVT | D | 0.02% | |
| LKQ | D | 0.02% | |
| HEI | B | 0.02% | |
| RPRX | C | 0.02% | |
| CCK | A | 0.02% | |
| EQH | C | 0.02% | |
| HOOD | C | 0.02% | |
| SRPT | F | 0.02% | |
| EPAM | D | 0.02% | |
| WING | B | 0.02% | |
| PFGC | B | 0.02% | |
| SAIA | D | 0.02% | |
| DOCU | C | 0.02% | |
| TECH | C | 0.02% | |
| IPG | C | 0.02% | |
| TFX | C | 0.02% | |
| FND | C | 0.02% | |
| EXAS | C | 0.02% | |
| OKTA | F | 0.02% | |
| NBIX | F | 0.02% | |
| FLEX | C | 0.02% | |
| HST | D | 0.02% | |
| TTEK | C | 0.02% | |
| FFIV | A | 0.02% | |
| EMN | B | 0.02% | |
| KMX | D | 0.02% | |
| NWS | D | 0.01% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| WLK | D | 0.01% | |
| FOX | B | 0.01% | |
| PCOR | F | 0.01% | |
| CELH | F | 0.01% | |
| BEN | F | 0.01% | |
| SNX | D | 0.01% | |
| U | D | 0.01% | |
| SIRI | C | 0.01% | |
| BRKR | D | 0.01% | |
| AZPN | A | 0.01% | |
| WBA | F | 0.01% | |
| BSY | D | 0.01% | |
| UHAL | B | 0.01% | |
| CNM | F | 0.01% | |
| UHAL | B | 0.0% | |
| ALAB | D | 0.0% | |
| LEN | B | 0.0% | |
| FWONA | C | 0.0% | |
| AGR | B | 0.0% |
ILCB Underweight 32 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | C | -0.68% | |
| CNA | C | -0.5% | |
| RYAN | C | -0.49% | |
| CHRW | B | -0.43% | |
| CACI | B | -0.39% | |
| HLI | B | -0.39% | |
| DOX | C | -0.37% | |
| ATR | B | -0.37% | |
| AIZ | B | -0.36% | |
| GL | C | -0.35% | |
| GPK | B | -0.33% | |
| ORI | A | -0.33% | |
| TTC | D | -0.32% | |
| EGP | B | -0.32% | |
| DCI | D | -0.31% | |
| CHE | C | -0.31% | |
| ADC | C | -0.29% | |
| FR | C | -0.28% | |
| CBSH | C | -0.28% | |
| SEIC | B | -0.27% | |
| DTM | B | -0.27% | |
| SAIC | C | -0.26% | |
| GNTX | F | -0.25% | |
| LSTR | D | -0.24% | |
| DLB | D | -0.24% | |
| MSA | C | -0.23% | |
| CWST | D | -0.22% | |
| RLI | B | -0.22% | |
| MMS | D | -0.19% | |
| SIGI | C | -0.19% | |
| SON | C | -0.19% | |
| NEU | D | -0.14% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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