ILCB vs. SCHX ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Schwab U.S. Large-Cap ETF (SCHX)

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

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

7,466,580

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SCHX
30 Days	2.51%	2.66%
60 Days	5.87%	6.47%
90 Days	7.42%	7.96%
12 Months	33.22%	34.46%

600 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SCHX	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.14%	6.3%	6.14%
	ABBV	F	0.66%	0.66%	0.66%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	C	0.38%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.42%	0.41%	0.41%
	ADBE	C	0.41%	0.42%	0.41%
	ADI	D	0.21%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.23%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.1%	0.1%
	AGR	C	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.3%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.44%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.33%	0.32%	0.32%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.18%	0.17%	0.17%
	AMZN	A	3.72%	3.6%	3.6%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APO	B	0.12%	0.14%	0.12%
	APP	B	0.11%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	AR	B	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.58%	1.55%	1.55%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.06%	0.06%
	AXP	B	0.31%	0.31%	0.31%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.21%	0.2%	0.2%
	BAC	A	0.57%	0.57%	0.57%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BJ	B	0.02%	0.02%	0.02%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.31%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLD	F	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.57%	1.6%	1.57%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.24%	0.24%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CASY	B	0.03%	0.03%	0.03%
	CAT	B	0.36%	0.38%	0.36%
	CB	C	0.2%	0.2%	0.2%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.08%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.17%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.14%	0.14%
	CLH	B	0.03%	0.02%	0.02%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.32%	0.32%
	CME	B	0.15%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNM	D	0.01%	0.02%	0.01%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COIN	B	0.1%	0.1%	0.1%
	COP	C	0.24%	0.25%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.74%	0.74%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.55%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.44%	0.43%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	A	0.5%	0.5%	0.5%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.19%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.3%	0.3%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.34%	0.33%	0.33%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.16%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.19%	0.18%
	EME	B	0.05%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.13%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.05%	0.05%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.11%	0.1%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FIX	B	0.03%	0.03%	0.03%
	FLEX	B	0.03%	0.03%	0.03%
	FND	F	0.02%	0.02%	0.02%
	FNF	C	0.02%	0.03%	0.02%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.15%	0.14%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.38%	0.36%	0.36%
	GEHC	D	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.17%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.23%	0.21%	0.21%
	GIS	F	0.07%	0.07%	0.07%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.77%	1.59%	1.59%
	GOOGL	C	1.97%	1.92%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.36%	0.35%	0.35%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.12%	0.12%
	HD	B	0.76%	0.72%	0.72%
	HEI	A	0.02%	0.05%	0.02%
	HEI	A	0.03%	0.05%	0.03%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.26%	0.26%
	HOOD	B	0.03%	0.04%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.09%	0.09%	0.09%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.37%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	A	0.36%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.71%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.27%	1.31%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.19%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.47%	0.46%	0.46%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.42%	0.41%	0.41%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.33%	1.14%	1.14%
	LMT	D	0.23%	0.22%	0.22%
	LNG	B	0.09%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.81%	0.8%	0.8%
	MAA	C	0.04%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.41%	0.39%	0.39%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.13%	0.13%
	MCO	C	0.14%	0.13%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.21%	0.21%	0.21%
	MEDP	D	0.02%	0.02%	0.02%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.44%	2.32%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.2%	0.2%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.02%	0.02%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.49%	0.47%	0.47%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.31%	0.3%	0.3%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	5.93%	5.81%	5.81%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	B	0.09%	0.08%	0.08%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.23%	0.23%	0.23%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.28%	0.28%
	NEM	F	0.1%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.64%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.39%	0.38%	0.38%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.03%	0.03%
	NTRA	B	0.03%	0.03%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.61%	6.66%	6.61%
	NVR	D	0.05%	0.05%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.09%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.54%	0.54%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.24%	0.23%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.43%	0.42%	0.42%
	PFE	F	0.29%	0.29%	0.29%
	PFG	C	0.04%	0.03%	0.03%
	PFGC	B	0.03%	0.03%	0.03%
	PG	C	0.75%	0.71%	0.71%
	PGR	A	0.29%	0.28%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.2%	0.2%
	PLTR	B	0.22%	0.21%	0.21%
	PM	B	0.37%	0.36%	0.36%
	PNC	B	0.15%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.15%	0.15%
	QCOM	F	0.36%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RGA	A	0.03%	0.03%	0.03%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	RNR	D	0.03%	0.03%	0.03%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.3%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.21%	0.2%	0.2%
	SCHW	B	0.2%	0.21%	0.2%
	SCI	B	0.02%	0.02%	0.02%
	SHW	A	0.17%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	C	0.16%	0.16%	0.16%
	SNX	C	0.01%	0.02%	0.01%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.3%	0.29%	0.29%
	SQ	B	0.08%	0.08%	0.08%
	SRE	B	0.11%	0.1%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.26%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.13%	0.13%
	THC	B	0.03%	0.03%	0.03%
	TJX	A	0.25%	0.24%	0.24%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	A	0.22%	0.21%	0.21%
	TOL	B	0.03%	0.03%	0.03%
	TPL	B	0.05%	0.05%	0.05%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.68%	1.49%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTD	B	0.11%	0.1%	0.1%
	TTEK	F	0.02%	0.02%	0.02%
	TTWO	A	0.06%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.03%	0.03%
	TXN	B	0.38%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.27%	0.29%	0.27%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.07%	1.02%	1.02%
	UNM	A	0.02%	0.02%	0.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.97%	0.96%	0.96%
	VEEV	B	0.07%	0.06%	0.06%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	B	0.25%	0.24%	0.24%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	A	0.45%	0.46%	0.45%
	WING	D	0.02%	0.02%	0.02%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.69%	0.67%	0.67%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.04%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.01%	1.0%	1.0%
	XPO	B	0.03%	0.03%	0.03%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.14%	0.14%

ILCB Overweight 14 Positions Relative to SCHX

	Symbol	Grade	Weight
	BLK	A	0.29%
	MELI	D	0.17%
	CRH	B	0.13%
	TEL	B	0.09%
	FERG	B	0.08%
	CPNG	B	0.05%
	EXE	A	0.04%
	COO	D	0.04%
	FWONK	A	0.03%
	NWS	B	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	FWONA	B	0.0%
	ALAB	C	0.0%

ILCB Underweight 137 Positions Relative to SCHX

	Symbol	Grade	Weight
	FLUT	A	-0.08%
	CVNA	B	-0.05%
	CBOE	D	-0.04%
	SFM	B	-0.03%
	CW	C	-0.03%
	EWBC	B	-0.03%
	COHR	C	-0.03%
	GWRE	A	-0.03%
	RBA	B	-0.03%
	CHRD	D	-0.02%
	VOYA	B	-0.02%
	OLED	F	-0.02%
	CBSH	A	-0.02%
	IVZ	B	-0.02%
	CHE	D	-0.02%
	FRT	B	-0.02%
	HAS	D	-0.02%
	EGP	D	-0.02%
	OGE	B	-0.02%
	TPX	B	-0.02%
	TTC	F	-0.02%
	ORI	A	-0.02%
	CZR	F	-0.02%
	AXTA	A	-0.02%
	HSIC	F	-0.02%
	ONTO	F	-0.02%
	APG	C	-0.02%
	LNW	F	-0.02%
	ZION	B	-0.02%
	GME	C	-0.02%
	PEN	C	-0.02%
	ROKU	C	-0.02%
	PR	C	-0.02%
	CFR	B	-0.02%
	AAL	B	-0.02%
	PCTY	B	-0.02%
	DCI	A	-0.02%
	REXR	F	-0.02%
	KNX	C	-0.02%
	KBR	D	-0.02%
	WCC	B	-0.02%
	RGLD	C	-0.02%
	MUSA	B	-0.02%
	CMA	A	-0.02%
	MTCH	F	-0.02%
	CIEN	B	-0.02%
	AYI	A	-0.02%
	LAD	B	-0.02%
	GL	B	-0.02%
	KNSL	C	-0.02%
	OHI	C	-0.02%
	PNW	A	-0.02%
	EHC	B	-0.02%
	WBS	A	-0.02%
	ARMK	B	-0.02%
	MKTX	C	-0.02%
	FBIN	F	-0.02%
	WWD	B	-0.02%
	CUBE	D	-0.02%
	WAL	B	-0.02%
	AIZ	A	-0.02%
	FHN	A	-0.02%
	CTLT	D	-0.02%
	GNRC	B	-0.02%
	TPR	A	-0.02%
	ATR	A	-0.02%
	AA	C	-0.02%
	LAMR	D	-0.02%
	JEF	B	-0.02%
	Z	B	-0.02%
	OWL	B	-0.02%
	FTI	B	-0.02%
	NCLH	B	-0.02%
	ITT	A	-0.02%
	INSM	C	-0.02%
	CHRW	A	-0.02%
	JLL	C	-0.02%
	CACI	C	-0.02%
	SOFI	B	-0.02%
	TOST	A	-0.02%
	LBRDK	C	-0.02%
	TXRH	A	-0.02%
	ADTN	B	-0.01%
	POST	D	-0.01%
	ROIV	D	-0.01%
	PSN	C	-0.01%
	ST	F	-0.01%
	LEA	F	-0.01%
	AGCO	F	-0.01%
	PATH	C	-0.01%
	STWD	C	-0.01%
	ETSY	D	-0.01%
	ELAN	C	-0.01%
	DAR	B	-0.01%
	ARW	F	-0.01%
	G	B	-0.01%
	NOV	C	-0.01%
	COLD	F	-0.01%
	MTN	C	-0.01%
	CLF	F	-0.01%
	ALV	C	-0.01%
	JAZZ	B	-0.01%
	VFC	C	-0.01%
	PARA	B	-0.01%
	RIVN	F	-0.01%
	BBWI	C	-0.01%
	COKE	C	-0.01%
	GNTX	C	-0.01%
	BIO	C	-0.01%
	AGNC	C	-0.01%
	ESTC	C	-0.01%
	CGNX	C	-0.01%
	WSC	F	-0.01%
	MASI	B	-0.01%
	LSCC	D	-0.01%
	RGEN	C	-0.01%
	FMC	F	-0.01%
	MIDD	D	-0.01%
	WH	A	-0.01%
	NNN	F	-0.01%
	BERY	D	-0.01%
	MHK	D	-0.01%
	WEX	D	-0.01%
	SEIC	A	-0.01%
	RHI	B	-0.01%
	TREX	C	-0.01%
	BWA	B	-0.01%
	RRC	B	-0.01%
	TKO	D	-0.01%
	CRBG	C	-0.01%
	UI	B	-0.0%
	CNA	C	-0.0%
	REYN	D	-0.0%
	PPC	C	-0.0%
	RCM	B	-0.0%
	LCID	F	-0.0%
	BOKF	B	-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

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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