ILCB vs. SFY ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to SoFi Select 500 ETF (SFY)

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

$78.66

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SFY
30 Days	2.34%	1.63%
60 Days	4.21%	3.89%
90 Days	5.00%	3.59%
12 Months	31.15%	32.80%

486 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in SFY	Overlap
A	C	0.08%	0.05%	0.05%
AAPL	C	6.47%	4.07%	4.07%
ABBV	C	0.69%	0.57%	0.57%
ABNB	D	0.1%	0.1%	0.1%
ABT	C	0.41%	0.23%	0.23%
ACGL	C	0.08%	0.11%	0.08%
ACN	C	0.44%	0.29%	0.29%
ADBE	F	0.48%	0.39%	0.39%
ADI	C	0.23%	0.12%	0.12%
ADM	D	0.06%	0.03%	0.03%
ADP	B	0.23%	0.16%	0.16%
ADSK	C	0.11%	0.1%	0.1%
AEE	C	0.05%	0.02%	0.02%
AEP	C	0.11%	0.06%	0.06%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.11%	0.07%	0.07%
AGR	B	0.0%	0.02%	0.0%
AIG	D	0.1%	0.04%	0.04%
AJG	D	0.13%	0.12%	0.12%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.23%	0.1%
ALNY	C	0.07%	0.11%	0.07%
AMAT	D	0.31%	0.2%	0.2%
AMD	D	0.5%	0.77%	0.5%
AME	C	0.08%	0.05%	0.05%
AMGN	B	0.36%	0.24%	0.24%
AMP	A	0.09%	0.07%	0.07%
AMT	C	0.22%	0.17%	0.17%
AMZN	C	3.53%	8.7%	3.53%
ANET	B	0.19%	0.25%	0.19%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.15%	0.1%	0.1%
APD	B	0.13%	0.07%	0.07%
APH	D	0.15%	0.09%	0.09%
APO	C	0.09%	0.24%	0.09%
APP	C	0.05%	0.08%	0.05%
ARE	C	0.04%	0.06%	0.04%
ARES	B	0.05%	0.08%	0.05%
ATO	B	0.04%	0.02%	0.02%
AVB	B	0.07%	0.04%	0.04%
AVGO	C	1.54%	1.4%	1.4%
AVY	C	0.04%	0.02%	0.02%
AWK	B	0.06%	0.04%	0.04%
AXON	B	0.05%	0.06%	0.05%
AXP	B	0.3%	0.32%	0.3%
AZO	D	0.11%	0.07%	0.07%
BA	F	0.19%	0.22%	0.19%
BAC	D	0.53%	0.8%	0.53%
BAH	C	0.04%	0.03%	0.03%
BALL	C	0.04%	0.02%	0.02%
BAX	C	0.04%	0.09%	0.04%
BBY	C	0.04%	0.02%	0.02%
BDX	D	0.14%	0.11%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.03%	0.03%
BK	B	0.1%	0.15%	0.1%
BKNG	C	0.27%	0.28%	0.27%
BKR	C	0.07%	0.1%	0.07%
BLDR	C	0.05%	0.02%	0.02%
BLK	B	0.27%	0.18%	0.18%
BMRN	F	0.03%	0.04%	0.03%
BMY	C	0.2%	0.12%	0.12%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	1.63%	1.81%	1.63%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.26%	0.25%
BURL	B	0.04%	0.03%	0.03%
BX	B	0.22%	0.12%	0.12%
C	C	0.22%	0.3%	0.22%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.06%	0.07%	0.06%
CARR	B	0.13%	0.09%	0.09%
CAT	B	0.34%	0.29%	0.29%
CB	B	0.24%	0.21%	0.21%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.1%	0.06%	0.06%
CCL	C	0.03%	0.11%	0.03%
CDNS	D	0.15%	0.13%	0.13%
CDW	D	0.06%	0.03%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.12%	0.23%	0.12%
CF	C	0.03%	0.01%	0.01%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHTR	D	0.07%	0.06%	0.06%
CI	C	0.21%	0.14%	0.14%
CINF	B	0.04%	0.08%	0.04%
CL	D	0.18%	0.12%	0.12%
CLX	C	0.04%	0.07%	0.04%
CMCSA	D	0.31%	0.26%	0.26%
CME	C	0.16%	0.12%	0.12%
CMG	C	0.15%	0.13%	0.13%
CMI	C	0.08%	0.1%	0.08%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.08%	0.07%	0.07%
CNP	C	0.04%	0.02%	0.02%
COF	B	0.11%	0.09%	0.09%
COIN	F	0.06%	0.15%	0.06%
COP	D	0.24%	0.1%	0.1%
COST	B	0.82%	0.54%	0.54%
CPAY	B	0.04%	0.03%	0.03%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.07%	0.07%
CRM	D	0.48%	1.19%	0.48%
CRWD	D	0.12%	0.34%	0.12%
CSCO	C	0.4%	0.29%	0.29%
CSGP	D	0.06%	0.04%	0.04%
CSL	B	0.04%	0.02%	0.02%
CSX	D	0.13%	0.08%	0.08%
CTAS	B	0.15%	0.12%	0.12%
CTRA	D	0.03%	0.01%	0.01%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.08%	0.05%	0.05%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.49%	0.25%	0.25%
D	C	0.1%	0.05%	0.05%
DAL	C	0.06%	0.06%	0.06%
DASH	C	0.08%	0.13%	0.08%
DD	B	0.07%	0.04%	0.04%
DDOG	D	0.06%	0.18%	0.06%
DE	B	0.2%	0.15%	0.15%
DECK	C	0.05%	0.04%	0.04%
DELL	D	0.06%	0.04%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.02%	0.02%
DGX	B	0.03%	0.02%	0.02%
DHI	B	0.12%	0.09%	0.09%
DHR	B	0.37%	0.19%	0.19%
DIS	D	0.33%	0.29%	0.29%
DKNG	C	0.04%	0.06%	0.04%
DLR	B	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOCU	C	0.02%	0.05%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.07%	0.04%	0.04%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.11%	0.11%
DVN	F	0.05%	0.02%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.07%	0.06%	0.06%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.13%	0.1%	0.1%
ED	C	0.07%	0.04%	0.04%
EFX	B	0.08%	0.05%	0.05%
EG	C	0.03%	0.04%	0.03%
EIX	C	0.07%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.26%	0.18%	0.18%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.12%	0.06%	0.06%
ENPH	D	0.03%	0.01%	0.01%
ENTG	F	0.03%	0.03%	0.03%
EOG	D	0.14%	0.06%	0.06%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.17%	0.14%	0.14%
EQR	B	0.05%	0.04%	0.04%
ERIE	B	0.03%	0.04%	0.03%
ES	C	0.05%	0.04%	0.04%
ESS	B	0.04%	0.02%	0.02%
ETN	C	0.25%	0.19%	0.19%
ETR	B	0.05%	0.03%	0.03%
EVRG	B	0.03%	0.01%	0.01%
EW	F	0.08%	0.06%	0.06%
EXAS	C	0.02%	0.02%	0.02%
EXC	C	0.08%	0.06%	0.06%
EXPD	C	0.03%	0.01%	0.01%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.08%	0.11%	0.08%
FANG	D	0.06%	0.03%	0.03%
FAST	C	0.08%	0.05%	0.05%
FCNCA	D	0.05%	0.14%	0.05%
FCX	D	0.12%	0.07%	0.07%
FDS	C	0.03%	0.02%	0.02%
FDX	C	0.13%	0.09%	0.09%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.09%	0.07%	0.07%
FIS	B	0.1%	0.09%	0.09%
FITB	B	0.06%	0.06%	0.06%
FSLR	C	0.05%	0.12%	0.05%
FTNT	C	0.1%	0.11%	0.1%
FTV	C	0.05%	0.04%	0.04%
GD	B	0.14%	0.12%	0.12%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.67%	0.39%
GEHC	C	0.07%	0.06%	0.06%
GEV	B	0.12%	0.15%	0.12%
GILD	B	0.21%	0.14%	0.14%
GIS	B	0.08%	0.05%	0.05%
GLW	C	0.07%	0.04%	0.04%
GM	C	0.11%	0.07%	0.07%
GOOG	D	1.67%	1.23%	1.23%
GOOGL	D	1.86%	1.28%	1.28%
GPC	D	0.04%	0.02%	0.02%
GPN	D	0.06%	0.14%	0.06%
GRMN	D	0.05%	0.04%	0.04%
GS	C	0.31%	0.44%	0.31%
GWW	B	0.09%	0.07%	0.07%
HAL	F	0.05%	0.04%	0.04%
HBAN	B	0.04%	0.05%	0.04%
HCA	B	0.15%	0.14%	0.14%
HD	B	0.76%	0.42%	0.42%
HES	F	0.07%	0.04%	0.04%
HIG	B	0.07%	0.05%	0.05%
HLT	B	0.11%	0.1%	0.1%
HOLX	B	0.04%	0.02%	0.02%
HON	D	0.27%	0.17%	0.17%
HPE	D	0.05%	0.03%	0.03%
HPQ	D	0.07%	0.04%	0.04%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.04%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUBS	D	0.05%	0.07%	0.05%
HUM	F	0.08%	0.06%	0.06%
HWM	B	0.08%	0.07%	0.07%
IBM	B	0.4%	0.48%	0.4%
ICE	C	0.19%	0.14%	0.14%
IDXX	C	0.08%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.05%	0.03%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.17%	0.13%	0.13%
INTU	C	0.37%	0.31%	0.31%
INVH	C	0.04%	0.03%	0.03%
IP	B	0.03%	0.02%	0.02%
IQV	C	0.09%	0.06%	0.06%
IR	C	0.07%	0.06%	0.06%
IRM	C	0.07%	0.05%	0.05%
ISRG	B	0.35%	0.31%	0.31%
IT	B	0.08%	0.06%	0.06%
ITW	C	0.15%	0.09%	0.09%
J	C	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.08%	0.08%
JKHY	B	0.03%	0.02%	0.02%
JNJ	C	0.8%	0.46%	0.46%
JPM	D	1.18%	1.62%	1.18%
K	B	0.04%	0.03%	0.03%
KDP	B	0.08%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.03%	0.03%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.16%	0.5%	0.16%
KLAC	D	0.2%	0.11%	0.11%
KMB	D	0.1%	0.06%	0.06%
KMI	B	0.08%	0.04%	0.04%
KMX	D	0.02%	0.01%	0.01%
KO	C	0.56%	0.4%	0.4%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.08%	0.06%	0.06%
LDOS	B	0.04%	0.04%	0.04%
LEN	B	0.0%	0.06%	0.0%
LEN	B	0.09%	0.06%	0.06%
LHX	C	0.09%	0.07%	0.07%
LIN	B	0.45%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.58%	1.68%	1.58%
LMT	C	0.24%	0.18%	0.18%
LNG	C	0.08%	0.07%	0.07%
LNT	B	0.03%	0.02%	0.02%
LOW	B	0.29%	0.15%	0.15%
LPLA	D	0.03%	0.02%	0.02%
LRCX	F	0.2%	0.09%	0.09%
LUV	C	0.03%	0.03%	0.03%
LVS	D	0.03%	0.13%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.03%	0.03%
LYV	B	0.03%	0.06%	0.03%
MA	B	0.82%	0.73%	0.73%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.11%	0.1%	0.1%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.43%	0.31%	0.31%
MCHP	F	0.08%	0.05%	0.05%
MCK	F	0.14%	0.1%	0.1%
MCO	B	0.15%	0.12%	0.12%
MDB	D	0.04%	0.05%	0.04%
MDLZ	B	0.2%	0.16%	0.16%
MDT	C	0.24%	0.17%	0.17%
MET	B	0.09%	0.09%	0.09%
META	B	2.32%	2.62%	2.32%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.03%	0.03%
MKL	C	0.04%	0.09%	0.04%
MLM	D	0.07%	0.05%	0.05%
MMC	C	0.23%	0.17%	0.17%
MMM	B	0.15%	0.08%	0.08%
MNST	D	0.08%	0.09%	0.08%
MO	C	0.18%	0.11%	0.11%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.12%	0.06%	0.06%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.59%	1.12%	0.59%
MRNA	F	0.05%	0.02%	0.02%
MRO	C	0.03%	0.01%	0.01%
MRVL	C	0.13%	0.08%	0.08%
MS	D	0.25%	0.41%	0.25%
MSCI	C	0.09%	0.08%	0.08%
MSFT	C	6.45%	4.97%	4.97%
MSI	B	0.15%	0.11%	0.11%
MSTR	D	0.04%	0.03%	0.03%
MTB	B	0.06%	0.07%	0.06%
MTD	D	0.06%	0.03%	0.03%
MU	F	0.2%	0.1%	0.1%
NDAQ	A	0.06%	0.05%	0.05%
NEE	C	0.35%	0.19%	0.19%
NEM	B	0.12%	0.07%	0.07%
NET	D	0.05%	0.06%	0.05%
NFLX	B	0.61%	0.52%	0.52%
NKE	D	0.19%	0.12%	0.12%
NOC	B	0.16%	0.1%	0.1%
NOW	B	0.36%	0.67%	0.36%
NSC	C	0.11%	0.06%	0.06%
NTAP	D	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.05%	0.04%
NUE	F	0.07%	0.03%	0.03%
NVDA	D	5.72%	15.04%	5.72%
NVR	B	0.06%	0.03%	0.03%
O	C	0.11%	0.1%	0.1%
ODFL	D	0.07%	0.05%	0.05%
OKE	B	0.11%	0.05%	0.05%
OKTA	F	0.02%	0.03%	0.02%
OMC	B	0.04%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	C	0.52%	0.74%	0.52%
ORLY	C	0.13%	0.11%	0.11%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.06%	0.04%	0.04%
PANW	D	0.23%	0.49%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.08%	0.06%	0.06%
PEG	B	0.08%	0.04%	0.04%
PEP	C	0.49%	0.32%	0.32%
PFE	C	0.33%	0.23%	0.23%
PFG	B	0.04%	0.02%	0.02%
PG	C	0.83%	0.51%	0.51%
PGR	B	0.3%	0.52%	0.3%
PH	B	0.15%	0.14%	0.14%
PHM	B	0.06%	0.03%	0.03%
PINS	F	0.03%	0.06%	0.03%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.24%	0.27%	0.24%
PLTR	B	0.14%	0.21%	0.14%
PM	C	0.39%	0.28%	0.28%
PNC	B	0.14%	0.15%	0.14%
PODD	B	0.03%	0.08%	0.03%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.03%	0.03%
PRU	C	0.08%	0.07%	0.07%
PSA	B	0.11%	0.08%	0.08%
PSX	F	0.11%	0.06%	0.06%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.08%	0.07%	0.07%
PYPL	B	0.15%	0.11%	0.11%
QCOM	D	0.38%	0.19%	0.19%
QRVO	F	0.02%	0.01%	0.01%
RBLX	B	0.05%	0.05%	0.05%
RCL	B	0.08%	0.14%	0.08%
REGN	C	0.25%	0.17%	0.17%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.04%	0.04%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.12%	0.1%	0.1%
ROST	C	0.1%	0.08%	0.08%
RPRX	C	0.02%	0.05%	0.02%
RS	D	0.03%	0.02%	0.02%
RSG	D	0.08%	0.1%	0.08%
RTX	C	0.32%	0.24%	0.24%
SBAC	C	0.05%	0.03%	0.03%
SBUX	C	0.23%	0.2%	0.2%
SCHW	D	0.18%	0.16%	0.16%
SHW	B	0.18%	0.13%	0.13%
SJM	C	0.03%	0.05%	0.03%
SLB	F	0.12%	0.11%	0.11%
SMCI	F	0.05%	0.09%	0.05%
SNA	C	0.03%	0.02%	0.02%
SNAP	F	0.02%	0.01%	0.01%
SNOW	F	0.07%	0.09%	0.07%
SNPS	D	0.15%	0.14%	0.14%
SO	B	0.2%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.1%	0.07%	0.07%
SPGI	B	0.33%	0.25%	0.25%
SQ	D	0.07%	0.2%	0.07%
SRE	C	0.11%	0.06%	0.06%
SSNC	B	0.03%	0.03%	0.03%
STE	C	0.05%	0.11%	0.05%
STLD	F	0.03%	0.02%	0.02%
STT	A	0.05%	0.06%	0.05%
STX	C	0.04%	0.02%	0.02%
STZ	D	0.08%	0.2%	0.08%
SUI	B	0.04%	0.03%	0.03%
SWK	B	0.03%	0.02%	0.02%
SWKS	D	0.03%	0.02%	0.02%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.23%	0.23%
SYY	D	0.08%	0.05%	0.05%
T	C	0.31%	0.29%	0.29%
TDG	B	0.15%	0.15%	0.15%
TDY	B	0.04%	0.03%	0.03%
TEAM	D	0.05%	0.07%	0.05%
TER	D	0.04%	0.02%	0.02%
TFC	C	0.11%	0.17%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.14%	0.09%	0.09%
TJX	B	0.27%	0.19%	0.19%
TMO	B	0.47%	0.26%	0.26%
TMUS	C	0.16%	0.41%	0.16%
TRGP	B	0.07%	0.03%	0.03%
TROW	D	0.05%	0.03%	0.03%
TRU	B	0.04%	0.04%	0.04%
TRV	C	0.11%	0.09%	0.09%
TSCO	C	0.06%	0.03%	0.03%
TSLA	C	1.29%	0.94%	0.94%
TSN	C	0.03%	0.02%	0.02%
TT	B	0.17%	0.11%	0.11%
TTD	B	0.1%	0.13%	0.1%
TTWO	C	0.05%	0.04%	0.04%
TWLO	D	0.02%	0.02%	0.02%
TXN	C	0.37%	0.16%	0.16%
TXT	D	0.03%	0.02%	0.02%
TYL	C	0.05%	0.03%	0.03%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.29%	0.34%	0.29%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.1%	0.85%	0.85%
UNP	C	0.31%	0.17%	0.17%
UPS	D	0.19%	0.09%	0.09%
URI	B	0.1%	0.09%	0.09%
USB	B	0.14%	0.17%	0.14%
V	C	0.91%	0.71%	0.71%
VEEV	C	0.07%	0.06%	0.06%
VICI	C	0.07%	0.09%	0.07%
VLO	F	0.09%	0.04%	0.04%
VLTO	C	0.05%	0.03%	0.03%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.03%	0.03%
VRT	C	0.06%	0.11%	0.06%
VRTX	D	0.25%	0.19%	0.19%
VST	C	0.06%	0.04%	0.04%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	B	0.38%	0.23%	0.23%
WAB	B	0.06%	0.05%	0.05%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.04%	0.05%	0.04%
WDAY	D	0.11%	0.17%	0.11%
WDC	D	0.04%	0.02%	0.02%
WEC	C	0.06%	0.03%	0.03%
WELL	C	0.16%	0.16%	0.16%
WFC	D	0.37%	0.5%	0.37%
WLK	D	0.01%	0.02%	0.01%
WM	D	0.15%	0.11%	0.11%
WMB	B	0.11%	0.06%	0.06%
WMT	C	0.71%	0.93%	0.71%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.04%	0.03%	0.03%
WSM	D	0.04%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.04%	0.04%
XOM	C	1.01%	0.48%	0.48%
XYL	C	0.06%	0.07%	0.06%
YUM	D	0.08%	0.05%	0.05%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.01%	0.01%
ZM	C	0.03%	0.05%	0.03%
ZS	F	0.03%	0.1%	0.03%
ZTS	C	0.18%	0.11%	0.11%

ILCB Overweight 128 Positions Relative to SFY

Symbol	Grade	Weight
FI	A	0.21%
MELI	B	0.21%
NXPI	F	0.12%
CRH	B	0.12%
TEL	D	0.09%
FERG	D	0.08%
COR	D	0.08%
CPNG	B	0.06%
LULU	D	0.06%
SW	B	0.05%
AVTR	B	0.04%
EME	B	0.04%
EQT	D	0.04%
LH	C	0.04%
LII	B	0.04%
COO	B	0.04%
JBL	D	0.03%
ALLE	B	0.03%
CLH	A	0.03%
FIX	B	0.03%
BLD	D	0.03%
BXP	B	0.03%
REG	C	0.03%
DKS	D	0.03%
JNPR	B	0.03%
XPO	D	0.03%
NDSN	C	0.03%
UTHR	C	0.03%
RNR	C	0.03%
GLPI	C	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
TW	B	0.03%
POOL	C	0.03%
USFD	B	0.03%
ELS	C	0.03%
CPT	B	0.03%
UHS	B	0.03%
FNF	B	0.03%
TRMB	C	0.03%
GGG	C	0.03%
DT	C	0.03%
RGA	C	0.03%
CASY	D	0.03%
NTNX	C	0.03%
L	C	0.03%
OC	D	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
NI	B	0.03%
PNR	B	0.03%
TOL	B	0.03%
NTRA	C	0.03%
RPM	B	0.03%
GEN	B	0.03%
TPL	B	0.03%
HEI	B	0.03%
AMCR	B	0.03%
THC	A	0.03%
KIM	C	0.03%
WSO	C	0.03%
MANH	B	0.03%
FWONK	C	0.03%
APTV	D	0.03%
NRG	C	0.03%
ACI	F	0.02%
DINO	F	0.02%
WYNN	D	0.02%
CHK	D	0.02%
AR	F	0.02%
UNM	B	0.02%
MORN	C	0.02%
DVA	B	0.02%
CG	D	0.02%
MEDP	F	0.02%
APA	F	0.02%
ALLY	F	0.02%
FOXA	B	0.02%
DAY	D	0.02%
CNH	D	0.02%
AOS	D	0.02%
WTRG	D	0.02%
TAP	D	0.02%
NWSA	D	0.02%
BJ	D	0.02%
AFG	B	0.02%
CRL	F	0.02%
CHDN	C	0.02%
HII	D	0.02%
LECO	F	0.02%
RRX	C	0.02%
OVV	F	0.02%
WMS	D	0.02%
NVT	D	0.02%
HEI	B	0.02%
CCK	A	0.02%
EQH	C	0.02%
HOOD	C	0.02%
SRPT	D	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
TECH	C	0.02%
IPG	C	0.02%
SCI	B	0.02%
FND	C	0.02%
NBIX	F	0.02%
FLEX	C	0.02%
TTEK	C	0.02%
FFIV	B	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
FOX	B	0.01%
PCOR	F	0.01%
CELH	F	0.01%
SNX	D	0.01%
U	D	0.01%
SIRI	C	0.01%
BRKR	D	0.01%
AZPN	B	0.01%
BSY	D	0.01%
UHAL	A	0.01%
CNM	F	0.01%
UHAL	A	0.0%
ALAB	D	0.0%
FWONA	C	0.0%

ILCB Underweight 4 Positions Relative to SFY

Symbol	Grade	Weight
SCCO	D	-0.09%
CBOE	C	-0.03%
CNA	C	-0.02%
GFS	F	-0.02%