ILCB vs. ONEO ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$81.82

Average Daily Volume

40,183

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	ONEO
30 Days	1.27%	1.17%
60 Days	3.94%	4.67%
90 Days	5.61%	7.16%
12 Months	31.27%	28.35%

577 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in ONEO	Overlap
	A	F	0.08%	0.16%	0.08%
	AAPL	C	6.14%	0.07%	0.07%
	ABBV	F	0.66%	0.06%	0.06%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	A	0.38%	0.02%	0.02%
	ACGL	D	0.07%	0.62%	0.07%
	ACI	C	0.01%	0.07%	0.01%
	ACM	B	0.03%	0.09%	0.03%
	ACN	C	0.42%	0.05%	0.05%
	ADBE	D	0.41%	0.12%	0.12%
	ADI	D	0.21%	0.12%	0.12%
	ADM	D	0.05%	0.28%	0.05%
	ADP	B	0.23%	0.08%	0.08%
	ADSK	B	0.12%	0.17%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.12%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.11%	0.02%
	AFL	C	0.1%	0.2%	0.1%
	AGR	A	0.0%	0.01%	0.0%
	AIG	C	0.09%	0.07%	0.07%
	AJG	B	0.12%	0.04%	0.04%
	AKAM	F	0.03%	0.13%	0.03%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	A	0.1%	0.04%	0.04%
	ALLE	D	0.02%	0.08%	0.02%
	ALLY	C	0.02%	0.05%	0.02%
	AMAT	F	0.3%	0.24%	0.24%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.45%	0.03%	0.03%
	AME	A	0.08%	0.06%	0.06%
	AMGN	D	0.33%	0.06%	0.06%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.18%	0.01%	0.01%
	AMZN	B	3.72%	0.04%	0.04%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.16%	0.07%	0.07%
	AOS	F	0.02%	0.15%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	A	0.13%	0.07%	0.07%
	APH	B	0.17%	0.22%	0.17%
	APO	A	0.12%	0.11%	0.11%
	APP	A	0.11%	0.96%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	AR	B	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.01%	0.01%
	ARES	A	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.17%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.58%	0.04%	0.04%
	AVTR	F	0.03%	0.06%	0.03%
	AVY	D	0.03%	0.09%	0.03%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.07%	0.07%
	AXP	B	0.31%	0.09%	0.09%
	AZO	C	0.1%	0.19%	0.1%
	BA	D	0.21%	0.0%	0.0%
	BAC	A	0.57%	0.02%	0.02%
	BAH	D	0.04%	0.14%	0.04%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.18%	0.03%
	BDX	F	0.13%	0.02%	0.02%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.13%	0.02%
	BJ	B	0.02%	0.42%	0.02%
	BK	B	0.11%	0.09%	0.09%
	BKNG	A	0.32%	0.25%	0.25%
	BKR	B	0.08%	0.23%	0.08%
	BLD	F	0.02%	0.22%	0.02%
	BLDR	D	0.04%	0.43%	0.04%
	BMRN	F	0.02%	0.0%	0.0%
	BMY	A	0.21%	0.03%	0.03%
	BR	B	0.05%	0.17%	0.05%
	BRK.A	B	1.57%	0.05%	0.05%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.15%	0.05%
	BSX	A	0.24%	0.05%	0.05%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.03%	0.13%	0.03%
	BX	A	0.24%	0.09%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.01%	0.01%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.59%	0.06%
	CARR	D	0.12%	0.14%	0.12%
	CASY	A	0.03%	0.54%	0.03%
	CAT	C	0.36%	0.17%	0.17%
	CB	C	0.2%	0.18%	0.18%
	CBRE	B	0.08%	0.21%	0.08%
	CCI	C	0.09%	0.02%	0.02%
	CCK	D	0.02%	0.06%	0.02%
	CCL	A	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.17%	0.15%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.02%	0.19%	0.02%
	CEG	C	0.14%	0.01%	0.01%
	CELH	F	0.01%	0.04%	0.01%
	CF	A	0.03%	0.16%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	A	0.05%	0.11%	0.05%
	CHDN	C	0.02%	0.04%	0.02%
	CHTR	B	0.07%	0.14%	0.07%
	CI	D	0.17%	0.24%	0.17%
	CINF	A	0.04%	0.35%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLH	C	0.03%	0.17%	0.03%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.09%	0.09%
	CME	A	0.15%	0.04%	0.04%
	CMG	C	0.15%	0.13%	0.13%
	CMI	A	0.09%	0.39%	0.09%
	CMS	C	0.04%	0.09%	0.04%
	CNC	F	0.06%	0.37%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNM	C	0.01%	0.26%	0.01%
	CNP	A	0.04%	0.12%	0.04%
	COF	B	0.13%	0.32%	0.13%
	COIN	A	0.1%	0.01%	0.01%
	COP	B	0.24%	0.15%	0.15%
	COR	B	0.08%	0.37%	0.08%
	COST	A	0.79%	0.09%	0.09%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.05%	0.21%	0.05%
	CPB	D	0.02%	0.06%	0.02%
	CPNG	D	0.05%	0.28%	0.05%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.04%	0.02%
	CRM	B	0.56%	0.17%	0.17%
	CRWD	B	0.14%	0.22%	0.14%
	CSCO	B	0.44%	0.08%	0.08%
	CSGP	F	0.06%	0.02%	0.02%
	CSL	C	0.04%	0.2%	0.04%
	CSX	C	0.13%	0.07%	0.07%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.03%	0.17%	0.03%
	CTSH	C	0.08%	0.39%	0.08%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	F	0.13%	0.15%	0.13%
	CVX	A	0.5%	0.04%	0.04%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.54%	0.07%
	DASH	A	0.1%	0.46%	0.1%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.1%	0.07%
	DDOG	A	0.07%	0.09%	0.07%
	DE	C	0.19%	0.08%	0.08%
	DECK	A	0.05%	0.21%	0.05%
	DELL	B	0.07%	0.25%	0.07%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.03%	0.05%	0.03%
	DGX	A	0.03%	0.09%	0.03%
	DHI	D	0.1%	0.6%	0.1%
	DHR	D	0.3%	0.02%	0.02%
	DINO	D	0.01%	0.12%	0.01%
	DIS	B	0.34%	0.02%	0.02%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	D	0.02%	0.42%	0.02%
	DLR	A	0.11%	0.05%	0.05%
	DLTR	F	0.02%	0.11%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.1%	0.03%
	DOV	B	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.12%	0.03%
	DRI	C	0.04%	0.14%	0.04%
	DT	C	0.03%	0.09%	0.03%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.17%	0.11%	0.11%
	DVA	C	0.01%	0.2%	0.01%
	DVN	F	0.05%	0.17%	0.05%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.07%	0.11%	0.07%
	EBAY	D	0.06%	0.26%	0.06%
	ECL	D	0.12%	0.07%	0.07%
	ED	C	0.06%	0.11%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EG	D	0.03%	0.29%	0.03%
	EIX	C	0.06%	0.12%	0.06%
	EL	F	0.03%	0.0%	0.0%
	ELS	B	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.16%	0.16%
	EME	A	0.05%	0.44%	0.05%
	EMN	D	0.02%	0.15%	0.02%
	EMR	A	0.14%	0.01%	0.01%
	ENTG	F	0.03%	0.05%	0.03%
	EOG	A	0.15%	0.32%	0.15%
	EPAM	C	0.02%	0.27%	0.02%
	EQH	B	0.02%	0.05%	0.02%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.0%	0.0%
	ES	C	0.04%	0.02%	0.02%
	ESS	A	0.04%	0.05%	0.04%
	ETN	B	0.28%	0.08%	0.08%
	ETR	A	0.06%	0.26%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.08%	0.03%
	EXPE	B	0.04%	0.81%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.51%	0.06%
	FAST	B	0.09%	0.18%	0.09%
	FCNCA	A	0.05%	0.46%	0.05%
	FCX	F	0.13%	0.1%	0.1%
	FDS	B	0.03%	0.14%	0.03%
	FDX	B	0.12%	0.21%	0.12%
	FE	C	0.04%	0.07%	0.04%
	FFIV	B	0.03%	0.35%	0.03%
	FI	A	0.23%	0.11%	0.11%
	FICO	B	0.11%	0.23%	0.11%
	FIS	C	0.09%	0.03%	0.03%
	FITB	B	0.06%	0.13%	0.06%
	FIX	A	0.03%	0.3%	0.03%
	FND	F	0.02%	0.14%	0.02%
	FNF	A	0.02%	0.09%	0.02%
	FOX	A	0.01%	0.04%	0.01%
	FOXA	B	0.02%	0.09%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.55%	0.11%
	FTV	D	0.05%	0.07%	0.05%
	GD	D	0.14%	0.16%	0.14%
	GDDY	A	0.04%	0.64%	0.04%
	GE	D	0.38%	0.11%	0.11%
	GEHC	D	0.06%	0.17%	0.06%
	GEN	B	0.03%	0.22%	0.03%
	GEV	A	0.18%	0.2%	0.18%
	GGG	B	0.03%	0.06%	0.03%
	GILD	C	0.23%	0.1%	0.1%
	GIS	F	0.07%	0.06%	0.06%
	GLPI	C	0.02%	0.05%	0.02%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.32%	0.12%
	GOOG	B	1.77%	0.07%	0.07%
	GOOGL	B	1.97%	0.07%	0.07%
	GPC	F	0.03%	0.11%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.27%	0.06%
	GS	B	0.36%	0.02%	0.02%
	GWW	B	0.1%	0.26%	0.1%
	HAL	C	0.05%	0.14%	0.05%
	HBAN	B	0.05%	0.09%	0.05%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.76%	0.05%	0.05%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.02%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HES	B	0.07%	0.04%	0.04%
	HIG	B	0.07%	0.31%	0.07%
	HII	F	0.02%	0.14%	0.02%
	HLT	A	0.11%	0.18%	0.11%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.27%	0.04%	0.04%
	HPE	B	0.05%	0.23%	0.05%
	HPQ	B	0.07%	0.15%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.16%	0.02%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.05%	0.1%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.06%	0.3%	0.06%
	HWM	A	0.09%	0.15%	0.09%
	IBKR	A	0.03%	0.09%	0.03%
	IBM	C	0.37%	0.2%	0.2%
	ICE	C	0.17%	0.03%	0.03%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.06%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.02%	0.02%
	INTU	B	0.36%	0.19%	0.19%
	INVH	D	0.04%	0.02%	0.02%
	IP	A	0.04%	0.22%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.08%	0.04%	0.04%
	IR	B	0.08%	0.15%	0.08%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	A	0.36%	0.06%	0.06%
	IT	C	0.08%	0.28%	0.08%
	ITW	B	0.15%	0.07%	0.07%
	J	D	0.04%	0.17%	0.04%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	C	0.03%	0.57%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.71%	0.03%	0.03%
	JNPR	D	0.02%	0.05%	0.02%
	JPM	A	1.27%	0.01%	0.01%
	K	B	0.04%	0.1%	0.04%
	KDP	D	0.07%	0.03%	0.03%
	KEY	B	0.03%	0.09%	0.03%
	KEYS	C	0.05%	0.16%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.19%	0.02%	0.02%
	KLAC	F	0.17%	0.3%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.04%	0.02%
	KO	D	0.47%	0.02%	0.02%
	KR	B	0.08%	0.36%	0.08%
	KVUE	A	0.08%	0.04%	0.04%
	L	A	0.03%	0.11%	0.03%
	LDOS	C	0.05%	0.53%	0.05%
	LECO	C	0.02%	0.12%	0.02%
	LEN	D	0.0%	0.03%	0.0%
	LEN	D	0.0%	0.67%	0.0%
	LEN	D	0.08%	0.67%	0.08%
	LEN	D	0.08%	0.03%	0.03%
	LH	B	0.04%	0.14%	0.04%
	LHX	B	0.09%	0.05%	0.05%
	LII	A	0.04%	0.16%	0.04%
	LIN	D	0.42%	0.05%	0.05%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	F	1.33%	0.01%	0.01%
	LMT	D	0.23%	0.07%	0.07%
	LNG	A	0.09%	0.04%	0.04%
	LNT	A	0.03%	0.04%	0.03%
	LOW	C	0.29%	0.09%	0.09%
	LPLA	A	0.04%	0.33%	0.04%
	LRCX	F	0.19%	0.31%	0.19%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.17%	0.04%
	LVS	B	0.04%	0.02%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.1%	0.04%
	LYV	A	0.03%	0.14%	0.03%
	MA	B	0.81%	0.03%	0.03%
	MAA	A	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.27%	0.03%
	MAR	B	0.12%	0.19%	0.12%
	MAS	D	0.03%	0.21%	0.03%
	MCD	D	0.41%	0.03%	0.03%
	MCHP	F	0.07%	0.12%	0.07%
	MCK	A	0.15%	0.71%	0.15%
	MCO	D	0.14%	0.13%	0.13%
	MDB	C	0.04%	0.01%	0.01%
	MDLZ	F	0.17%	0.05%	0.05%
	MDT	D	0.21%	0.04%	0.04%
	MEDP	D	0.02%	0.13%	0.02%
	MET	A	0.09%	0.06%	0.06%
	META	C	2.44%	0.12%	0.12%
	MGM	D	0.02%	0.07%	0.02%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.04%	0.25%	0.04%
	MLM	B	0.07%	0.15%	0.07%
	MMC	D	0.21%	0.12%	0.12%
	MMM	D	0.14%	0.05%	0.05%
	MNST	C	0.07%	0.02%	0.02%
	MO	A	0.17%	0.3%	0.17%
	MOH	F	0.04%	0.27%	0.04%
	MORN	B	0.02%	0.04%	0.02%
	MOS	D	0.02%	0.04%	0.02%
	MPC	D	0.1%	0.27%	0.1%
	MPWR	F	0.07%	0.21%	0.07%
	MRK	F	0.49%	0.01%	0.01%
	MRO	A	0.03%	0.27%	0.03%
	MRVL	B	0.15%	0.07%	0.07%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	5.93%	0.12%	0.12%
	MSI	B	0.16%	0.2%	0.16%
	MSTR	A	0.09%	0.01%	0.01%
	MTB	A	0.07%	0.12%	0.07%
	MTD	F	0.05%	0.04%	0.04%
	NBIX	C	0.02%	0.09%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.3%	0.04%	0.04%
	NET	B	0.05%	0.01%	0.01%
	NFLX	A	0.64%	0.04%	0.04%
	NI	A	0.03%	0.11%	0.03%
	NKE	F	0.17%	0.03%	0.03%
	NOC	D	0.15%	0.06%	0.06%
	NOW	B	0.39%	0.2%	0.2%
	NRG	B	0.04%	0.28%	0.04%
	NSC	B	0.12%	0.05%	0.05%
	NTAP	C	0.05%	0.42%	0.05%
	NTNX	B	0.03%	0.05%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.4%	0.07%
	NVDA	A	6.61%	0.16%	0.16%
	NVR	D	0.05%	0.37%	0.05%
	NVT	C	0.02%	0.09%	0.02%
	NWS	A	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.1%	0.02%
	O	C	0.09%	0.01%	0.01%
	OC	A	0.03%	0.43%	0.03%
	ODFL	B	0.08%	0.18%	0.08%
	OKTA	D	0.02%	0.03%	0.02%
	OMC	C	0.04%	0.17%	0.04%
	ON	F	0.06%	0.08%	0.06%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.08%	0.09%	0.08%
	OVV	C	0.02%	0.06%	0.02%
	OXY	F	0.06%	0.09%	0.06%
	PAG	B	0.01%	0.02%	0.01%
	PANW	B	0.24%	0.17%	0.17%
	PAYC	B	0.02%	0.38%	0.02%
	PAYX	B	0.09%	0.15%	0.09%
	PCAR	C	0.11%	0.34%	0.11%
	PCG	A	0.08%	0.12%	0.08%
	PCOR	C	0.01%	0.05%	0.01%
	PEG	C	0.08%	0.22%	0.08%
	PEP	F	0.43%	0.02%	0.02%
	PFG	C	0.04%	0.03%	0.03%
	PFGC	B	0.03%	0.45%	0.03%
	PG	C	0.75%	0.02%	0.02%
	PGR	B	0.29%	0.2%	0.2%
	PH	B	0.17%	0.02%	0.02%
	PHM	D	0.05%	0.81%	0.05%
	PINS	F	0.03%	0.12%	0.03%
	PKG	B	0.04%	0.2%	0.04%
	PLD	D	0.2%	0.02%	0.02%
	PLTR	A	0.22%	0.08%	0.08%
	PM	A	0.37%	0.08%	0.08%
	PNC	B	0.15%	0.08%	0.08%
	PNR	B	0.03%	0.15%	0.03%
	POOL	D	0.03%	0.1%	0.03%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.1%	0.05%
	PRU	B	0.08%	0.07%	0.07%
	PSA	C	0.1%	0.11%	0.1%
	PSTG	F	0.03%	0.18%	0.03%
	PSX	C	0.1%	0.14%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.17%	0.09%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.36%	0.15%	0.15%
	QRVO	F	0.01%	0.09%	0.01%
	RCL	A	0.1%	0.35%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.1%	0.1%
	RF	A	0.04%	0.1%	0.04%
	RGA	B	0.03%	0.1%	0.03%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.07%	0.05%	0.05%
	RNR	C	0.03%	0.38%	0.03%
	ROK	B	0.06%	0.12%	0.06%
	ROL	B	0.03%	0.09%	0.03%
	ROP	C	0.11%	0.06%	0.06%
	ROST	D	0.09%	0.21%	0.09%
	RPM	B	0.03%	0.12%	0.03%
	RPRX	F	0.02%	0.03%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.03%	0.24%	0.03%
	RSG	A	0.08%	0.11%	0.08%
	RTX	D	0.31%	0.06%	0.06%
	RVTY	D	0.03%	0.02%	0.02%
	SAIA	C	0.03%	0.21%	0.03%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.21%	0.05%	0.05%
	SCHW	A	0.2%	0.03%	0.03%
	SCI	A	0.02%	0.06%	0.02%
	SHW	C	0.17%	0.13%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.11%	0.02%
	SNA	B	0.04%	0.27%	0.04%
	SNOW	C	0.07%	0.03%	0.03%
	SNPS	C	0.16%	0.2%	0.16%
	SNX	D	0.01%	0.2%	0.01%
	SO	C	0.18%	0.09%	0.09%
	SOLV	F	0.02%	0.36%	0.02%
	SPG	A	0.1%	0.29%	0.1%
	SPGI	D	0.3%	0.03%	0.03%
	SQ	A	0.08%	0.03%	0.03%
	SRE	A	0.11%	0.14%	0.11%
	SSNC	C	0.03%	0.07%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.46%	0.04%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.04%	0.04%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.29%	0.03%
	SYF	B	0.05%	0.53%	0.05%
	SYK	A	0.26%	0.05%	0.05%
	SYY	D	0.07%	0.23%	0.07%
	T	A	0.3%	0.16%	0.16%
	TAP	B	0.02%	0.07%	0.02%
	TDG	D	0.14%	0.05%	0.05%
	TDY	B	0.04%	0.06%	0.04%
	TEAM	A	0.07%	0.12%	0.07%
	TECH	F	0.02%	0.03%	0.02%
	TER	F	0.03%	0.14%	0.03%
	TFC	A	0.11%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.13%	0.13%	0.13%
	THC	C	0.03%	0.37%	0.03%
	TJX	A	0.25%	0.19%	0.19%
	TMO	F	0.4%	0.03%	0.03%
	TMUS	B	0.22%	0.05%	0.05%
	TOL	B	0.03%	0.56%	0.03%
	TPL	A	0.05%	0.24%	0.05%
	TRGP	A	0.08%	0.05%	0.05%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.12%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	A	0.11%	0.16%	0.11%
	TSCO	D	0.06%	0.26%	0.06%
	TSN	B	0.03%	0.23%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTD	B	0.11%	0.15%	0.11%
	TTEK	F	0.02%	0.07%	0.02%
	TW	A	0.03%	0.11%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.38%	0.06%	0.06%
	TXT	D	0.03%	0.19%	0.03%
	TYL	B	0.05%	0.09%	0.05%
	UAL	A	0.05%	0.16%	0.05%
	UBER	F	0.27%	0.06%	0.06%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	D	0.01%	0.07%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.07%	0.0%
	UHS	D	0.02%	0.23%	0.02%
	ULTA	F	0.04%	0.18%	0.04%
	UNH	C	1.07%	0.03%	0.03%
	UNM	A	0.02%	0.13%	0.02%
	UNP	D	0.28%	0.04%	0.04%
	UPS	C	0.18%	0.05%	0.05%
	URI	B	0.11%	0.44%	0.11%
	USB	B	0.15%	0.07%	0.07%
	USFD	A	0.03%	0.31%	0.03%
	UTHR	C	0.03%	0.31%	0.03%
	V	A	0.97%	0.02%	0.02%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.06%	0.09%	0.06%
	VLO	C	0.08%	0.26%	0.08%
	VLTO	C	0.05%	0.09%	0.05%
	VMC	B	0.07%	0.13%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	A	0.09%	0.27%	0.09%
	VRTX	D	0.25%	0.11%	0.11%
	VST	A	0.09%	0.82%	0.09%
	VTR	B	0.05%	0.01%	0.01%
	VTRS	A	0.03%	0.17%	0.03%
	VZ	C	0.32%	0.12%	0.12%
	WAB	B	0.07%	0.17%	0.07%
	WAT	C	0.04%	0.01%	0.01%
	WBD	B	0.04%	0.12%	0.04%
	WDAY	C	0.1%	0.13%	0.1%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.16%	0.02%	0.02%
	WFC	A	0.45%	0.05%	0.05%
	WING	D	0.02%	0.09%	0.02%
	WLK	F	0.01%	0.05%	0.01%
	WM	B	0.15%	0.12%	0.12%
	WMB	A	0.13%	0.21%	0.13%
	WMS	F	0.02%	0.1%	0.02%
	WMT	A	0.69%	0.03%	0.03%
	WPC	C	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.19%	0.03%
	WSM	D	0.03%	0.43%	0.03%
	WSO	A	0.04%	0.15%	0.04%
	WST	D	0.04%	0.1%	0.04%
	WTRG	B	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.06%	0.02%
	XEL	A	0.07%	0.09%	0.07%
	XOM	B	1.01%	0.03%	0.03%
	XPO	B	0.03%	0.05%	0.03%
	YUM	D	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.06%	0.04%
	ZS	B	0.03%	0.05%	0.03%
	ZTS	D	0.15%	0.04%	0.04%

ILCB Overweight 43 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	A	1.68%
	ORCL	A	0.57%
	MS	A	0.31%
	PFE	F	0.29%
	BLK	B	0.29%
	MU	D	0.23%
	MELI	D	0.17%
	CRH	B	0.13%
	OKE	A	0.12%
	NXPI	F	0.11%
	NEM	D	0.1%
	TEL	C	0.09%
	FERG	C	0.08%
	ALNY	D	0.07%
	TTWO	A	0.06%
	XYL	D	0.06%
	ILMN	C	0.05%
	BIIB	F	0.05%
	SW	A	0.05%
	RBLX	B	0.05%
	EXE	A	0.04%
	COO	D	0.04%
	STX	D	0.04%
	WDC	F	0.04%
	SUI	C	0.03%
	HOOD	A	0.03%
	MRNA	F	0.03%
	FLEX	B	0.03%
	NTRA	A	0.03%
	FWONK	B	0.03%
	PODD	B	0.03%
	ENPH	F	0.02%
	EXAS	D	0.02%
	ERIE	F	0.02%
	SRPT	F	0.02%
	CG	B	0.02%
	SNAP	D	0.02%
	U	F	0.01%
	SIRI	D	0.01%
	WBA	F	0.01%
	AZPN	A	0.01%
	FWONA	B	0.0%
	ALAB	B	0.0%

ILCB Underweight 316 Positions Relative to ONEO

	Symbol	Grade	Weight
	ALSN	B	-0.37%
	TPR	B	-0.31%
	KNSL	B	-0.3%
	CBOE	C	-0.3%
	RL	C	-0.3%
	HRB	D	-0.29%
	AYI	B	-0.28%
	EVR	B	-0.27%
	EXP	B	-0.27%
	TXRH	B	-0.27%
	INGR	B	-0.26%
	SKX	F	-0.25%
	CHRD	F	-0.24%
	DBX	C	-0.24%
	CACI	C	-0.24%
	ITT	A	-0.24%
	ARMK	C	-0.23%
	MTG	D	-0.23%
	FTI	A	-0.22%
	WCC	B	-0.21%
	COKE	C	-0.21%
	PVH	C	-0.21%
	AMG	C	-0.21%
	SAIC	F	-0.21%
	R	B	-0.19%
	OSK	C	-0.19%
	FYBR	C	-0.19%
	CRUS	F	-0.18%
	PSN	C	-0.18%
	MUSA	B	-0.18%
	HLI	B	-0.18%
	EXEL	B	-0.18%
	GL	C	-0.17%
	TOST	A	-0.17%
	CW	B	-0.17%
	MTZ	A	-0.17%
	SSD	D	-0.17%
	LOPE	B	-0.16%
	AGO	A	-0.16%
	BRBR	A	-0.16%
	VVV	D	-0.15%
	GNTX	F	-0.15%
	AAON	B	-0.15%
	LAMR	D	-0.15%
	WFRD	F	-0.15%
	NCLH	B	-0.15%
	GAP	D	-0.15%
	JHG	B	-0.14%
	OLLI	D	-0.14%
	DXC	D	-0.14%
	EHC	B	-0.14%
	CVNA	A	-0.14%
	EWBC	A	-0.13%
	FLS	A	-0.13%
	NYT	D	-0.13%
	NEU	D	-0.13%
	KEX	B	-0.13%
	ONTO	F	-0.13%
	SEIC	B	-0.12%
	PRI	A	-0.12%
	CR	A	-0.12%
	LNW	F	-0.12%
	M	D	-0.12%
	LSCC	D	-0.12%
	BBWI	C	-0.12%
	NXST	C	-0.12%
	WU	F	-0.12%
	MTDR	C	-0.11%
	ATR	B	-0.11%
	OMF	A	-0.11%
	TPX	B	-0.11%
	DOX	D	-0.11%
	AMKR	F	-0.11%
	DTM	A	-0.11%
	MHK	D	-0.11%
	BWA	D	-0.11%
	DCI	B	-0.11%
	AWI	B	-0.11%
	JLL	D	-0.1%
	X	C	-0.1%
	ESAB	C	-0.1%
	GNRC	B	-0.1%
	ORI	A	-0.1%
	NFG	A	-0.1%
	TDC	D	-0.1%
	THO	C	-0.1%
	GTES	A	-0.09%
	TREX	D	-0.09%
	CIEN	B	-0.09%
	AIZ	A	-0.09%
	AZEK	B	-0.09%
	ALK	A	-0.09%
	HOG	F	-0.09%
	WWD	B	-0.09%
	BWXT	A	-0.09%
	CROX	F	-0.09%
	CMA	B	-0.08%
	SPOT	B	-0.08%
	CLF	F	-0.08%
	OGE	A	-0.08%
	OLN	F	-0.08%
	OLED	F	-0.08%
	RGLD	C	-0.08%
	RHI	C	-0.08%
	MAT	D	-0.08%
	VSTS	F	-0.07%
	ZION	B	-0.07%
	WTFC	B	-0.07%
	POST	C	-0.07%
	YETI	D	-0.07%
	OZK	B	-0.07%
	FHN	A	-0.07%
	DLB	F	-0.07%
	WEX	F	-0.07%
	LEA	F	-0.07%
	AM	A	-0.07%
	MTSI	B	-0.07%
	AL	B	-0.07%
	BYD	B	-0.07%
	COLM	B	-0.07%
	KD	A	-0.07%
	APG	C	-0.07%
	RLI	A	-0.07%
	EEFT	C	-0.07%
	AXS	A	-0.06%
	GWRE	A	-0.06%
	SITE	D	-0.06%
	CHE	F	-0.06%
	TNL	B	-0.06%
	SN	D	-0.06%
	VNT	C	-0.06%
	NU	C	-0.06%
	SF	B	-0.06%
	NOV	D	-0.06%
	PNW	B	-0.06%
	GLOB	C	-0.06%
	SNV	B	-0.06%
	GPK	D	-0.06%
	DUOL	A	-0.06%
	FBIN	F	-0.06%
	WBS	A	-0.06%
	CUBE	C	-0.06%
	RBC	A	-0.06%
	JWN	C	-0.06%
	PNFP	B	-0.06%
	ESI	B	-0.05%
	GO	C	-0.05%
	JAZZ	C	-0.05%
	TKR	F	-0.05%
	HXL	F	-0.05%
	FLO	D	-0.05%
	MSM	D	-0.05%
	DV	C	-0.05%
	SPB	C	-0.05%
	MTCH	F	-0.05%
	MDU	D	-0.05%
	H	B	-0.05%
	DDS	B	-0.05%
	ATI	C	-0.05%
	OGN	F	-0.04%
	SMG	C	-0.04%
	TPG	A	-0.04%
	WH	B	-0.04%
	BERY	D	-0.04%
	ZI	D	-0.04%
	UA	C	-0.04%
	AXTA	B	-0.04%
	NNN	C	-0.04%
	BRX	A	-0.04%
	PCTY	B	-0.04%
	GTLB	B	-0.04%
	NWL	B	-0.04%
	PPC	B	-0.04%
	AAL	B	-0.04%
	CRI	F	-0.04%
	FTRE	D	-0.04%
	BPOP	C	-0.04%
	KBR	F	-0.04%
	BC	D	-0.04%
	CC	D	-0.04%
	LSTR	D	-0.04%
	WAL	B	-0.04%
	FRPT	A	-0.04%
	PR	B	-0.04%
	AAP	D	-0.04%
	CIVI	D	-0.04%
	IDA	A	-0.03%
	ARW	F	-0.03%
	UAA	C	-0.03%
	OHI	B	-0.03%
	VNO	C	-0.03%
	WSC	F	-0.03%
	NSA	C	-0.03%
	S	B	-0.03%
	CXT	C	-0.03%
	HIW	D	-0.03%
	PRGO	C	-0.03%
	SLGN	A	-0.03%
	CBSH	A	-0.03%
	KSS	F	-0.03%
	RRC	B	-0.03%
	SMAR	A	-0.03%
	BFAM	F	-0.03%
	SON	F	-0.03%
	CHH	A	-0.03%
	FNB	B	-0.03%
	OWL	A	-0.03%
	MKTX	D	-0.03%
	LFUS	D	-0.03%
	VIRT	A	-0.03%
	AN	D	-0.03%
	AGCO	F	-0.03%
	MAN	F	-0.03%
	CRBG	B	-0.03%
	COLB	B	-0.03%
	SLM	B	-0.03%
	TRIP	F	-0.03%
	RNG	C	-0.03%
	FCN	F	-0.03%
	G	B	-0.03%
	LPX	B	-0.03%
	INSP	F	-0.02%
	CACC	F	-0.02%
	FAF	C	-0.02%
	REYN	D	-0.02%
	VMI	B	-0.02%
	ASH	F	-0.02%
	RYN	D	-0.02%
	SCCO	F	-0.02%
	VOYA	B	-0.02%
	AMED	F	-0.02%
	LBRDK	C	-0.02%
	MIDD	D	-0.02%
	VFC	C	-0.02%
	RH	D	-0.02%
	CHRW	B	-0.02%
	QGEN	F	-0.02%
	PB	A	-0.02%
	FR	C	-0.02%
	MTN	C	-0.02%
	THG	A	-0.02%
	MASI	B	-0.02%
	DOCS	C	-0.02%
	FIVE	F	-0.02%
	SAM	C	-0.02%
	EGP	D	-0.02%
	PK	D	-0.02%
	MSA	D	-0.02%
	PLNT	A	-0.02%
	MSGS	B	-0.02%
	GXO	B	-0.02%
	FRT	B	-0.02%
	TTC	F	-0.02%
	IPGP	D	-0.02%
	KRC	C	-0.02%
	SPR	D	-0.01%
	REXR	F	-0.01%
	APPF	C	-0.01%
	INFA	D	-0.01%
	AA	A	-0.01%
	CWEN	C	-0.01%
	ENOV	C	-0.01%
	FMC	D	-0.01%
	CGNX	D	-0.01%
	SNDR	B	-0.01%
	HAS	D	-0.01%
	SEB	F	-0.01%
	IVZ	C	-0.01%
	W	D	-0.01%
	VKTX	F	-0.01%
	CLVT	D	-0.01%
	DNB	B	-0.01%
	HSIC	C	-0.01%
	PII	F	-0.01%
	CNA	C	-0.01%
	UGI	C	-0.01%
	CZR	F	-0.01%
	CUZ	B	-0.01%
	JEF	A	-0.01%
	GFS	C	-0.01%
	RKT	F	-0.01%
	ETSY	D	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	PEGA	B	-0.01%
	ACHC	F	-0.01%
	WTM	A	-0.01%
	ADC	A	-0.01%
	CFR	B	-0.01%
	HAYW	B	-0.01%
	SEE	D	-0.01%
	AZTA	F	-0.01%
	PATH	C	-0.01%
	STWD	C	-0.01%
	HUN	F	-0.01%
	ST	F	-0.01%
	EPR	D	-0.01%
	WEN	C	-0.01%
	KNX	B	-0.01%
	FHB	B	-0.01%
	XP	F	-0.01%
	RYAN	B	-0.01%
	PINC	B	-0.01%
	ELF	C	-0.01%
	ADTN	A	-0.01%
	ROIV	D	-0.01%
	CTLT	D	-0.01%
	STAG	D	-0.01%
	LAD	B	-0.01%
	WHR	B	-0.01%
	IAC	D	-0.01%
	ESTC	C	-0.0%
	BOKF	B	-0.0%
	MKSI	C	-0.0%
	VAC	C	-0.0%
	RGEN	F	-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 Mining Banking Insurance Products Mobile Devices

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

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