ILCB vs. NBCR ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Neuberger Berman Core Equity ETF (NBCR)
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
$82.76
Average Daily Volume
40,854
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | NBCR |
|---|---|---|
| 30 Days | 3.62% | 2.81% |
| 60 Days | 4.81% | 4.11% |
| 90 Days | 6.51% | 5.52% |
| 12 Months | 32.50% |
170 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 6.48% | 6.21% | |
| ABBV | D | 0.56% | 0.86% | 0.56% | |
| ACN | C | 0.43% | 0.47% | 0.43% | |
| ADI | D | 0.2% | 0.5% | 0.2% | |
| ADSK | A | 0.12% | 0.17% | 0.12% | |
| AEP | D | 0.1% | 0.19% | 0.1% | |
| AIG | B | 0.09% | 0.76% | 0.09% | |
| ALL | A | 0.1% | 0.45% | 0.1% | |
| AMAT | F | 0.27% | 0.52% | 0.27% | |
| AMD | F | 0.42% | 0.57% | 0.42% | |
| AMGN | D | 0.29% | 0.31% | 0.29% | |
| AMZN | C | 3.7% | 3.83% | 3.7% | |
| AON | A | 0.16% | 1.41% | 0.16% | |
| APD | A | 0.14% | 0.14% | 0.14% | |
| APH | A | 0.16% | 0.45% | 0.16% | |
| APO | B | 0.13% | 0.32% | 0.13% | |
| APTV | D | 0.02% | 0.14% | 0.02% | |
| AVTR | F | 0.03% | 0.13% | 0.03% | |
| AVY | D | 0.03% | 0.29% | 0.03% | |
| BA | F | 0.2% | 0.19% | 0.19% | |
| BAC | A | 0.61% | 0.76% | 0.61% | |
| BK | A | 0.11% | 0.12% | 0.11% | |
| BKNG | A | 0.32% | 0.49% | 0.32% | |
| BLDR | D | 0.04% | 0.12% | 0.04% | |
| BLK | C | 0.3% | 0.35% | 0.3% | |
| BMRN | D | 0.02% | 0.09% | 0.02% | |
| BMY | B | 0.22% | 0.28% | 0.22% | |
| BSX | B | 0.25% | 0.87% | 0.25% | |
| C | A | 0.25% | 0.39% | 0.25% | |
| CARR | D | 0.12% | 0.36% | 0.12% | |
| CAT | B | 0.36% | 0.51% | 0.36% | |
| CCK | C | 0.02% | 0.08% | 0.02% | |
| CCL | B | 0.05% | 0.62% | 0.05% | |
| CDW | F | 0.05% | 0.13% | 0.05% | |
| CEG | D | 0.14% | 0.17% | 0.14% | |
| CFG | B | 0.04% | 0.14% | 0.04% | |
| CL | D | 0.15% | 0.36% | 0.15% | |
| CNC | D | 0.06% | 0.18% | 0.06% | |
| CNP | B | 0.04% | 0.09% | 0.04% | |
| COP | C | 0.25% | 0.4% | 0.25% | |
| COST | B | 0.78% | 1.06% | 0.78% | |
| CRM | B | 0.58% | 0.87% | 0.58% | |
| CRWD | B | 0.15% | 0.51% | 0.15% | |
| CSCO | B | 0.45% | 0.46% | 0.45% | |
| CSX | B | 0.13% | 0.27% | 0.13% | |
| CVS | D | 0.13% | 0.33% | 0.13% | |
| D | C | 0.09% | 0.17% | 0.09% | |
| DAL | C | 0.08% | 0.25% | 0.08% | |
| DE | A | 0.19% | 0.33% | 0.19% | |
| DGX | A | 0.03% | 0.19% | 0.03% | |
| DKNG | B | 0.04% | 0.52% | 0.04% | |
| DLTR | F | 0.03% | 0.25% | 0.03% | |
| DTE | C | 0.05% | 0.07% | 0.05% | |
| DUK | C | 0.17% | 0.23% | 0.17% | |
| DXCM | D | 0.06% | 0.18% | 0.06% | |
| EA | A | 0.08% | 0.17% | 0.08% | |
| ECL | D | 0.12% | 0.16% | 0.12% | |
| EFX | F | 0.06% | 0.18% | 0.06% | |
| ELS | C | 0.02% | 0.16% | 0.02% | |
| ELV | F | 0.18% | 0.26% | 0.18% | |
| ENTG | D | 0.03% | 0.13% | 0.03% | |
| EOG | A | 0.15% | 0.31% | 0.15% | |
| EQR | B | 0.05% | 0.09% | 0.05% | |
| EQT | B | 0.05% | 0.13% | 0.05% | |
| ETN | A | 0.28% | 0.63% | 0.28% | |
| ETR | B | 0.06% | 0.16% | 0.06% | |
| FANG | D | 0.06% | 0.24% | 0.06% | |
| FCX | D | 0.12% | 0.26% | 0.12% | |
| FDX | B | 0.13% | 0.22% | 0.13% | |
| FE | C | 0.04% | 0.11% | 0.04% | |
| FI | A | 0.23% | 0.66% | 0.23% | |
| FITB | A | 0.06% | 0.24% | 0.06% | |
| GE | D | 0.37% | 0.94% | 0.37% | |
| GIS | D | 0.07% | 0.31% | 0.07% | |
| GM | B | 0.12% | 0.59% | 0.12% | |
| GOOG | C | 1.74% | 1.94% | 1.74% | |
| GOOGL | C | 1.95% | 3.37% | 1.95% | |
| GS | A | 0.37% | 0.42% | 0.37% | |
| HCA | F | 0.12% | 0.26% | 0.12% | |
| HD | A | 0.78% | 1.22% | 0.78% | |
| HUM | C | 0.06% | 0.2% | 0.06% | |
| ICE | C | 0.17% | 0.56% | 0.17% | |
| INTU | C | 0.37% | 0.62% | 0.37% | |
| INVH | D | 0.04% | 0.1% | 0.04% | |
| IQV | D | 0.07% | 0.13% | 0.07% | |
| IR | B | 0.08% | 0.36% | 0.08% | |
| IT | C | 0.08% | 0.13% | 0.08% | |
| J | F | 0.03% | 0.19% | 0.03% | |
| JNJ | D | 0.71% | 0.98% | 0.71% | |
| JPM | A | 1.34% | 1.4% | 1.34% | |
| K | A | 0.04% | 0.22% | 0.04% | |
| KDP | D | 0.07% | 0.42% | 0.07% | |
| KKR | A | 0.19% | 0.61% | 0.19% | |
| LEN | D | 0.0% | 0.22% | 0.0% | |
| LEN | D | 0.08% | 0.22% | 0.08% | |
| LIN | D | 0.41% | 0.59% | 0.41% | |
| LLY | F | 1.22% | 1.19% | 1.19% | |
| LMT | D | 0.22% | 0.26% | 0.22% | |
| LNG | B | 0.09% | 0.13% | 0.09% | |
| LNT | A | 0.03% | 0.13% | 0.03% | |
| LRCX | F | 0.18% | 0.2% | 0.18% | |
| LVS | C | 0.04% | 0.35% | 0.04% | |
| MA | C | 0.82% | 1.1% | 0.82% | |
| MCD | D | 0.41% | 0.58% | 0.41% | |
| MCK | B | 0.15% | 0.25% | 0.15% | |
| MCO | B | 0.14% | 0.28% | 0.14% | |
| MDLZ | F | 0.17% | 0.36% | 0.17% | |
| MDT | D | 0.22% | 0.72% | 0.22% | |
| MET | A | 0.1% | 0.22% | 0.1% | |
| MLM | B | 0.07% | 0.25% | 0.07% | |
| MMM | D | 0.14% | 0.44% | 0.14% | |
| MOH | F | 0.03% | 0.17% | 0.03% | |
| MSFT | F | 5.94% | 6.01% | 5.94% | |
| MSI | B | 0.16% | 0.35% | 0.16% | |
| NDAQ | A | 0.06% | 0.3% | 0.06% | |
| NEE | D | 0.3% | 0.33% | 0.3% | |
| NFLX | A | 0.68% | 0.81% | 0.68% | |
| NKE | D | 0.17% | 0.25% | 0.17% | |
| NOW | A | 0.4% | 0.77% | 0.4% | |
| NSC | B | 0.11% | 0.29% | 0.11% | |
| NUE | C | 0.07% | 0.11% | 0.07% | |
| NVDA | C | 6.48% | 6.7% | 6.48% | |
| NVT | B | 0.02% | 0.39% | 0.02% | |
| OKE | A | 0.12% | 0.16% | 0.12% | |
| ON | D | 0.05% | 0.1% | 0.05% | |
| ORCL | B | 0.57% | 0.99% | 0.57% | |
| ORLY | B | 0.14% | 0.26% | 0.14% | |
| PCG | A | 0.09% | 0.14% | 0.09% | |
| PEG | A | 0.09% | 0.16% | 0.09% | |
| PG | A | 0.77% | 0.87% | 0.77% | |
| PH | A | 0.17% | 0.48% | 0.17% | |
| PLD | D | 0.2% | 0.38% | 0.2% | |
| PNC | B | 0.16% | 0.31% | 0.16% | |
| PSX | C | 0.11% | 0.24% | 0.11% | |
| QCOM | F | 0.34% | 0.91% | 0.34% | |
| REGN | F | 0.15% | 0.3% | 0.15% | |
| RSG | A | 0.08% | 0.16% | 0.08% | |
| SAIA | B | 0.03% | 0.21% | 0.03% | |
| SHW | A | 0.17% | 0.24% | 0.17% | |
| SLB | C | 0.12% | 0.26% | 0.12% | |
| SNPS | B | 0.15% | 0.58% | 0.15% | |
| SPGI | C | 0.3% | 0.74% | 0.3% | |
| SRE | A | 0.11% | 0.2% | 0.11% | |
| STLD | B | 0.04% | 0.1% | 0.04% | |
| STZ | D | 0.07% | 0.17% | 0.07% | |
| T | A | 0.31% | 0.75% | 0.31% | |
| TDG | D | 0.13% | 0.77% | 0.13% | |
| TJX | A | 0.26% | 0.71% | 0.26% | |
| TMO | F | 0.38% | 0.53% | 0.38% | |
| TMUS | B | 0.22% | 0.88% | 0.22% | |
| TOL | B | 0.03% | 0.07% | 0.03% | |
| TRGP | B | 0.08% | 0.09% | 0.08% | |
| TRU | D | 0.04% | 0.3% | 0.04% | |
| TT | A | 0.18% | 0.48% | 0.18% | |
| TW | A | 0.03% | 0.12% | 0.03% | |
| TXN | C | 0.35% | 0.63% | 0.35% | |
| UBER | D | 0.28% | 0.74% | 0.28% | |
| ULTA | F | 0.03% | 0.4% | 0.03% | |
| UNM | A | 0.02% | 0.97% | 0.02% | |
| URI | B | 0.11% | 0.32% | 0.11% | |
| V | A | 1.0% | 1.23% | 1.0% | |
| VRSK | A | 0.08% | 0.17% | 0.08% | |
| VRTX | F | 0.23% | 0.51% | 0.23% | |
| VST | B | 0.09% | 0.15% | 0.09% | |
| VTR | C | 0.05% | 0.2% | 0.05% | |
| WFC | A | 0.49% | 0.99% | 0.49% | |
| WMB | A | 0.13% | 0.16% | 0.13% | |
| WY | D | 0.04% | 0.06% | 0.04% | |
| XOM | B | 1.02% | 1.15% | 1.02% | |
| ZBH | C | 0.04% | 0.5% | 0.04% |
ILCB Overweight 444 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.34% | |
| TSLA | B | 1.72% | |
| BRK.A | B | 1.63% | |
| AVGO | D | 1.45% | |
| UNH | C | 1.05% | |
| WMT | A | 0.7% | |
| CVX | A | 0.53% | |
| MRK | F | 0.47% | |
| KO | D | 0.46% | |
| ADBE | C | 0.43% | |
| PEP | F | 0.42% | |
| DIS | B | 0.4% | |
| ABT | B | 0.39% | |
| PM | B | 0.38% | |
| ISRG | A | 0.36% | |
| IBM | C | 0.36% | |
| VZ | C | 0.34% | |
| CMCSA | B | 0.32% | |
| MS | A | 0.32% | |
| AXP | A | 0.31% | |
| LOW | D | 0.3% | |
| RTX | C | 0.3% | |
| DHR | F | 0.29% | |
| HON | B | 0.29% | |
| PGR | A | 0.29% | |
| UNP | C | 0.28% | |
| SYK | C | 0.27% | |
| PFE | D | 0.27% | |
| BX | A | 0.25% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.24% | |
| ADP | B | 0.23% | |
| SBUX | A | 0.22% | |
| SCHW | B | 0.22% | |
| MU | D | 0.21% | |
| CB | C | 0.21% | |
| MMC | B | 0.21% | |
| GILD | C | 0.21% | |
| INTC | D | 0.2% | |
| ANET | C | 0.19% | |
| UPS | C | 0.19% | |
| AMT | D | 0.18% | |
| MELI | D | 0.18% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| PYPL | B | 0.17% | |
| CI | F | 0.17% | |
| GEV | B | 0.17% | |
| CME | A | 0.16% | |
| WELL | A | 0.16% | |
| KLAC | D | 0.16% | |
| EQIX | A | 0.16% | |
| MRVL | B | 0.15% | |
| USB | A | 0.15% | |
| CDNS | B | 0.15% | |
| ZTS | D | 0.15% | |
| WM | A | 0.15% | |
| CMG | B | 0.15% | |
| ITW | B | 0.15% | |
| TGT | F | 0.14% | |
| COF | B | 0.14% | |
| GD | F | 0.14% | |
| NOC | D | 0.14% | |
| EMR | A | 0.14% | |
| CTAS | B | 0.14% | |
| BDX | F | 0.13% | |
| CRH | A | 0.13% | |
| MSTR | C | 0.12% | |
| COIN | C | 0.12% | |
| APP | B | 0.12% | |
| HLT | A | 0.12% | |
| FTNT | C | 0.12% | |
| TFC | A | 0.12% | |
| AJG | B | 0.12% | |
| MAR | B | 0.12% | |
| WDAY | B | 0.11% | |
| SPG | B | 0.11% | |
| NXPI | D | 0.11% | |
| FICO | B | 0.11% | |
| AMP | A | 0.11% | |
| ABNB | C | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| PCAR | B | 0.11% | |
| ROP | B | 0.11% | |
| DLR | B | 0.11% | |
| TRV | B | 0.11% | |
| CPRT | A | 0.1% | |
| CMI | A | 0.1% | |
| DASH | A | 0.1% | |
| GWW | B | 0.1% | |
| AZO | C | 0.1% | |
| TTD | B | 0.1% | |
| PSA | D | 0.1% | |
| KMI | A | 0.1% | |
| MPC | D | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.09% | |
| AME | A | 0.09% | |
| CCI | D | 0.09% | |
| VLO | C | 0.09% | |
| KMB | D | 0.09% | |
| TEL | B | 0.09% | |
| HWM | A | 0.09% | |
| PRU | A | 0.09% | |
| ROST | C | 0.09% | |
| PAYX | C | 0.09% | |
| MSCI | C | 0.09% | |
| SQ | B | 0.09% | |
| LHX | C | 0.09% | |
| PWR | A | 0.09% | |
| FAST | B | 0.09% | |
| NEM | D | 0.09% | |
| DHI | D | 0.09% | |
| O | D | 0.09% | |
| FIS | C | 0.09% | |
| EXC | C | 0.08% | |
| KR | B | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| HES | B | 0.08% | |
| COR | B | 0.08% | |
| FERG | B | 0.08% | |
| EW | C | 0.08% | |
| SNOW | C | 0.08% | |
| ODFL | B | 0.08% | |
| KVUE | A | 0.08% | |
| BKR | B | 0.08% | |
| F | C | 0.08% | |
| AXON | A | 0.08% | |
| VRT | B | 0.08% | |
| RMD | C | 0.07% | |
| DD | D | 0.07% | |
| WAB | B | 0.07% | |
| HUBS | A | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| IDXX | F | 0.07% | |
| DELL | C | 0.07% | |
| MTB | A | 0.07% | |
| LULU | C | 0.07% | |
| GLW | B | 0.07% | |
| HPQ | B | 0.07% | |
| MNST | C | 0.07% | |
| VMC | B | 0.07% | |
| DDOG | A | 0.07% | |
| A | D | 0.07% | |
| SYY | B | 0.07% | |
| YUM | B | 0.07% | |
| TEAM | A | 0.07% | |
| XEL | A | 0.07% | |
| CTVA | C | 0.07% | |
| ACGL | D | 0.07% | |
| CHTR | C | 0.07% | |
| CTSH | B | 0.07% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| CAH | B | 0.06% | |
| CSGP | D | 0.06% | |
| ANSS | B | 0.06% | |
| TTWO | A | 0.06% | |
| CPNG | D | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| ALNY | D | 0.06% | |
| RJF | A | 0.06% | |
| DOW | F | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| ARES | A | 0.06% | |
| OXY | D | 0.06% | |
| VEEV | C | 0.06% | |
| EIX | B | 0.06% | |
| GRMN | B | 0.06% | |
| GEHC | F | 0.06% | |
| WTW | B | 0.06% | |
| AVB | B | 0.06% | |
| VICI | C | 0.06% | |
| ROK | B | 0.06% | |
| ED | D | 0.06% | |
| MCHP | D | 0.06% | |
| IRM | D | 0.06% | |
| CINF | A | 0.05% | |
| EME | C | 0.05% | |
| SBAC | D | 0.05% | |
| LPLA | A | 0.05% | |
| RF | A | 0.05% | |
| DVN | F | 0.05% | |
| AEE | A | 0.05% | |
| NTAP | C | 0.05% | |
| VLTO | D | 0.05% | |
| GDDY | A | 0.05% | |
| PPL | B | 0.05% | |
| CPAY | A | 0.05% | |
| TYL | B | 0.05% | |
| HSY | F | 0.05% | |
| MTD | D | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| SW | A | 0.05% | |
| NVR | D | 0.05% | |
| KEYS | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| TROW | B | 0.05% | |
| AWK | D | 0.05% | |
| SYF | B | 0.05% | |
| RBLX | C | 0.05% | |
| BR | A | 0.05% | |
| MPWR | F | 0.05% | |
| TPL | A | 0.05% | |
| BRO | B | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| CHD | B | 0.05% | |
| NET | B | 0.05% | |
| KHC | F | 0.05% | |
| FCNCA | A | 0.05% | |
| HPE | B | 0.05% | |
| DOV | A | 0.05% | |
| FDS | B | 0.04% | |
| HOLX | D | 0.04% | |
| ZS | C | 0.04% | |
| WSO | A | 0.04% | |
| WRB | A | 0.04% | |
| MAA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| OMC | C | 0.04% | |
| IBKR | A | 0.04% | |
| EXE | B | 0.04% | |
| CTRA | B | 0.04% | |
| NRG | B | 0.04% | |
| BAH | F | 0.04% | |
| LYV | A | 0.04% | |
| BALL | D | 0.04% | |
| ESS | B | 0.04% | |
| FSLR | F | 0.04% | |
| COO | D | 0.04% | |
| STX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| LUV | C | 0.04% | |
| ZM | B | 0.04% | |
| IP | B | 0.04% | |
| LII | A | 0.04% | |
| DRI | B | 0.04% | |
| MDB | C | 0.04% | |
| PFG | D | 0.04% | |
| LH | C | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| WBD | C | 0.04% | |
| CSL | C | 0.04% | |
| PKG | A | 0.04% | |
| CLX | B | 0.04% | |
| WAT | B | 0.04% | |
| LDOS | C | 0.04% | |
| LYB | F | 0.04% | |
| ILMN | D | 0.04% | |
| ES | D | 0.04% | |
| MKL | A | 0.04% | |
| NTRS | A | 0.04% | |
| STE | F | 0.04% | |
| ATO | A | 0.04% | |
| IFF | D | 0.04% | |
| TDY | B | 0.04% | |
| PTC | A | 0.04% | |
| EXPE | B | 0.04% | |
| BIIB | F | 0.04% | |
| WST | C | 0.04% | |
| HUBB | B | 0.04% | |
| NDSN | B | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| FNF | B | 0.03% | |
| SWK | D | 0.03% | |
| RNR | C | 0.03% | |
| SWKS | F | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| UTHR | C | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| DT | C | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| ROL | B | 0.03% | |
| DOC | D | 0.03% | |
| ACM | A | 0.03% | |
| PSTG | D | 0.03% | |
| EL | F | 0.03% | |
| USFD | A | 0.03% | |
| JBHT | C | 0.03% | |
| GGG | B | 0.03% | |
| THC | D | 0.03% | |
| CASY | A | 0.03% | |
| FLEX | A | 0.03% | |
| DPZ | C | 0.03% | |
| RGA | A | 0.03% | |
| SUI | D | 0.03% | |
| VTRS | A | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| WSM | B | 0.03% | |
| EG | C | 0.03% | |
| TER | D | 0.03% | |
| CF | B | 0.03% | |
| FIX | A | 0.03% | |
| DOCU | A | 0.03% | |
| SSNC | B | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| HEI | B | 0.03% | |
| TWLO | A | 0.03% | |
| ARE | D | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| HOOD | B | 0.03% | |
| MANH | D | 0.03% | |
| DG | F | 0.03% | |
| ALGN | D | 0.03% | |
| OC | A | 0.03% | |
| KIM | A | 0.03% | |
| PINS | D | 0.03% | |
| EXPD | D | 0.03% | |
| XPO | B | 0.03% | |
| NTNX | A | 0.03% | |
| GEN | B | 0.03% | |
| BURL | A | 0.03% | |
| FWONK | B | 0.03% | |
| GPC | D | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| PNR | A | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | A | 0.03% | |
| RS | B | 0.03% | |
| PODD | C | 0.03% | |
| NTRA | B | 0.03% | |
| TSN | B | 0.03% | |
| BBY | D | 0.03% | |
| KEY | B | 0.03% | |
| MEDP | D | 0.02% | |
| CE | F | 0.02% | |
| DVA | B | 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 | D | 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% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| WMS | D | 0.02% | |
| WTRG | B | 0.02% | |
| SRPT | D | 0.02% | |
| CRL | C | 0.02% | |
| ALLY | C | 0.02% | |
| CNH | C | 0.02% | |
| AES | F | 0.02% | |
| CHDN | B | 0.02% | |
| LKQ | D | 0.02% | |
| RPRX | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | D | 0.02% | |
| AFG | A | 0.02% | |
| TECH | D | 0.02% | |
| FOXA | B | 0.02% | |
| BJ | A | 0.02% | |
| FND | C | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| TTEK | F | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| CG | A | 0.02% | |
| SJM | D | 0.02% | |
| HEI | B | 0.02% | |
| BLD | D | 0.02% | |
| RRX | B | 0.02% | |
| SNAP | C | 0.02% | |
| DKS | C | 0.02% | |
| DAY | B | 0.02% | |
| OVV | B | 0.02% | |
| AMH | D | 0.02% | |
| UHS | D | 0.02% | |
| JNPR | F | 0.02% | |
| OKTA | C | 0.02% | |
| ALB | C | 0.02% | |
| LECO | B | 0.02% | |
| HST | C | 0.02% | |
| NBIX | C | 0.02% | |
| EMN | D | 0.02% | |
| WPC | D | 0.02% | |
| KMX | B | 0.02% | |
| BXP | D | 0.02% | |
| MRNA | F | 0.02% | |
| ALLE | D | 0.02% | |
| REG | B | 0.02% | |
| INCY | C | 0.02% | |
| SCI | B | 0.02% | |
| EQH | B | 0.02% | |
| JKHY | D | 0.02% | |
| CLH | B | 0.02% | |
| CPT | B | 0.02% | |
| BG | F | 0.02% | |
| CAG | D | 0.02% | |
| GLPI | C | 0.02% | |
| PFGC | B | 0.02% | |
| COTY | F | 0.01% | |
| PAG | B | 0.01% | |
| NWS | B | 0.01% | |
| CELH | F | 0.01% | |
| WLK | D | 0.01% | |
| BRKR | D | 0.01% | |
| U | C | 0.01% | |
| SNX | C | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| UHAL | D | 0.01% | |
| PCOR | B | 0.01% | |
| BSY | D | 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 | D | 0.01% | |
| CNM | D | 0.01% | |
| UHAL | D | 0.0% | |
| FWONA | B | 0.0% | |
| ALAB | B | 0.0% | |
| AGR | B | 0.0% |
ILCB Underweight 23 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | D | -0.6% | |
| IWB | A | -0.56% | |
| UL | D | -0.51% | |
| GL | B | -0.26% | |
| AIZ | A | -0.25% | |
| ASML | F | -0.23% | |
| EHC | B | -0.22% | |
| WCN | A | -0.21% | |
| CHKP | D | -0.2% | |
| TKO | B | -0.15% | |
| FCPT | C | -0.14% | |
| ESI | A | -0.14% | |
| WRBY | B | -0.14% | |
| MTCH | D | -0.12% | |
| STWD | C | -0.11% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| WIX | B | -0.08% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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