ILCB vs. SNPE ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$78.93

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SNPE
30 Days	2.34%	1.62%
60 Days	4.21%	2.88%
90 Days	5.00%	4.13%
12 Months	31.15%	31.18%

296 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in SNPE	Overlap
A	C	0.08%	0.12%	0.08%
AAPL	C	6.47%	9.52%	6.47%
ABBV	C	0.69%	1.05%	0.69%
ABT	C	0.41%	0.61%	0.41%
ACGL	C	0.08%	0.13%	0.08%
ACN	C	0.44%	0.66%	0.44%
ADBE	F	0.48%	0.77%	0.48%
ADM	D	0.06%	0.09%	0.06%
ADP	B	0.23%	0.34%	0.23%
ADSK	C	0.11%	0.16%	0.11%
AFL	C	0.11%	0.17%	0.11%
AIG	D	0.1%	0.15%	0.1%
AJG	D	0.13%	0.19%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALL	B	0.1%	0.15%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.31%	0.45%	0.31%
AMCR	B	0.03%	0.05%	0.03%
AMD	D	0.5%	0.69%	0.5%
AME	C	0.08%	0.11%	0.08%
AMGN	B	0.36%	0.53%	0.36%
AMP	A	0.09%	0.13%	0.09%
AMT	C	0.22%	0.34%	0.22%
AON	B	0.15%	0.23%	0.15%
APD	B	0.13%	0.18%	0.13%
APTV	D	0.03%	0.06%	0.03%
ARE	C	0.04%	0.06%	0.04%
AVB	B	0.07%	0.1%	0.07%
AVY	C	0.04%	0.05%	0.04%
AWK	B	0.06%	0.09%	0.06%
AXON	B	0.05%	0.07%	0.05%
AXP	B	0.3%	0.42%	0.3%
BAC	D	0.53%	0.8%	0.53%
BALL	C	0.04%	0.06%	0.04%
BAX	C	0.04%	0.06%	0.04%
BBY	C	0.04%	0.06%	0.04%
BDX	D	0.14%	0.2%	0.14%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.06%	0.09%	0.06%
BK	B	0.1%	0.15%	0.1%
BKR	C	0.07%	0.1%	0.07%
BLK	B	0.27%	0.37%	0.27%
BMY	C	0.2%	0.3%	0.2%
BR	D	0.05%	0.08%	0.05%
BSX	B	0.25%	0.36%	0.25%
BXP	B	0.03%	0.03%	0.03%
C	C	0.22%	0.33%	0.22%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.06%	0.08%	0.06%
CARR	B	0.13%	0.18%	0.13%
CAT	B	0.34%	0.49%	0.34%
CB	B	0.24%	0.35%	0.24%
CBRE	A	0.07%	0.1%	0.07%
CCL	C	0.03%	0.05%	0.03%
CF	C	0.03%	0.05%	0.03%
CFG	C	0.04%	0.05%	0.04%
CI	C	0.21%	0.31%	0.21%
CL	D	0.18%	0.26%	0.18%
CMCSA	D	0.31%	0.46%	0.31%
CME	C	0.16%	0.23%	0.16%
CMG	C	0.15%	0.22%	0.15%
CMI	C	0.08%	0.12%	0.08%
CNC	D	0.08%	0.11%	0.08%
COF	B	0.11%	0.15%	0.11%
COST	B	0.82%	1.2%	0.82%
CPAY	B	0.04%	0.07%	0.04%
CPB	C	0.02%	0.03%	0.02%
CRL	F	0.02%	0.03%	0.02%
CRM	D	0.48%	0.72%	0.48%
CSCO	C	0.4%	0.59%	0.4%
CSGP	D	0.06%	0.1%	0.06%
CSX	D	0.13%	0.2%	0.13%
CTAS	B	0.15%	0.21%	0.15%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.15%	0.21%	0.15%
CVX	D	0.49%	0.71%	0.49%
DAL	C	0.06%	0.08%	0.06%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.2%	0.3%	0.2%
DECK	C	0.05%	0.07%	0.05%
DFS	B	0.07%	0.1%	0.07%
DGX	B	0.03%	0.05%	0.03%
DHI	B	0.12%	0.17%	0.12%
DHR	B	0.37%	0.54%	0.37%
DIS	D	0.33%	0.48%	0.33%
DLR	B	0.1%	0.15%	0.1%
DOC	C	0.03%	0.05%	0.03%
DOV	B	0.05%	0.08%	0.05%
DOW	D	0.07%	0.1%	0.07%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.08%	0.05%
EA	D	0.07%	0.1%	0.07%
EBAY	B	0.06%	0.09%	0.06%
ECL	B	0.13%	0.19%	0.13%
ED	C	0.07%	0.11%	0.07%
EG	C	0.03%	0.05%	0.03%
EIX	C	0.07%	0.1%	0.07%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.26%	0.38%	0.26%
EMR	D	0.12%	0.17%	0.12%
EQIX	C	0.17%	0.24%	0.17%
EQR	B	0.05%	0.08%	0.05%
EQT	D	0.04%	0.06%	0.04%
ES	C	0.05%	0.07%	0.05%
ETN	C	0.25%	0.34%	0.25%
ETR	B	0.05%	0.08%	0.05%
EW	F	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	C	0.03%	0.05%	0.03%
EXR	B	0.08%	0.12%	0.08%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.12%	0.17%	0.12%
FDS	C	0.03%	0.05%	0.03%
FIS	B	0.1%	0.14%	0.1%
FITB	B	0.06%	0.08%	0.06%
FTV	C	0.05%	0.08%	0.05%
GE	B	0.39%	0.55%	0.39%
GILD	B	0.21%	0.3%	0.21%
GIS	B	0.08%	0.12%	0.08%
GM	C	0.11%	0.15%	0.11%
GOOG	D	1.67%	2.2%	1.67%
GOOGL	D	1.86%	2.62%	1.86%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.08%	0.06%
GS	C	0.31%	0.45%	0.31%
GWW	B	0.09%	0.13%	0.09%
HAL	F	0.05%	0.07%	0.05%
HBAN	B	0.04%	0.06%	0.04%
HD	B	0.76%	1.1%	0.76%
HES	F	0.07%	0.1%	0.07%
HIG	B	0.07%	0.1%	0.07%
HLT	B	0.11%	0.16%	0.11%
HOLX	B	0.04%	0.06%	0.04%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.07%	0.09%	0.07%
HRL	C	0.02%	0.03%	0.02%
HST	C	0.02%	0.04%	0.02%
HSY	C	0.06%	0.09%	0.06%
HUBB	B	0.04%	0.06%	0.04%
HUM	F	0.08%	0.12%	0.08%
ICE	C	0.19%	0.28%	0.19%
IDXX	C	0.08%	0.12%	0.08%
IEX	D	0.03%	0.04%	0.03%
IFF	B	0.05%	0.08%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.17%	0.24%	0.17%
IPG	C	0.02%	0.03%	0.02%
IR	C	0.07%	0.11%	0.07%
IRM	C	0.07%	0.1%	0.07%
ITW	C	0.15%	0.2%	0.15%
JBHT	D	0.03%	0.04%	0.03%
JCI	B	0.1%	0.14%	0.1%
JKHY	B	0.03%	0.04%	0.03%
JPM	D	1.18%	1.77%	1.18%
K	B	0.04%	0.06%	0.04%
KDP	B	0.08%	0.12%	0.08%
KEY	B	0.03%	0.04%	0.03%
KHC	C	0.06%	0.08%	0.06%
KIM	C	0.03%	0.05%	0.03%
KLAC	D	0.2%	0.29%	0.2%
KMI	B	0.08%	0.12%	0.08%
KMX	D	0.02%	0.04%	0.02%
KO	C	0.56%	0.83%	0.56%
KR	C	0.08%	0.11%	0.08%
LIN	B	0.45%	0.67%	0.45%
LKQ	F	0.02%	0.03%	0.02%
LLY	C	1.58%	2.16%	1.58%
LOW	B	0.29%	0.42%	0.29%
LRCX	F	0.2%	0.29%	0.2%
LULU	D	0.06%	0.08%	0.06%
LVS	D	0.03%	0.05%	0.03%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.05%	0.07%	0.05%
MA	B	0.82%	1.2%	0.82%
MAR	C	0.11%	0.16%	0.11%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.43%	0.63%	0.43%
MCO	B	0.15%	0.23%	0.15%
MDLZ	B	0.2%	0.3%	0.2%
MDT	C	0.24%	0.36%	0.24%
MET	B	0.09%	0.13%	0.09%
MGM	F	0.02%	0.03%	0.02%
MKC	C	0.04%	0.07%	0.04%
MMC	C	0.23%	0.34%	0.23%
MOS	F	0.02%	0.03%	0.02%
MPC	F	0.12%	0.17%	0.12%
MRK	D	0.59%	0.88%	0.59%
MRNA	F	0.05%	0.08%	0.05%
MS	D	0.25%	0.36%	0.25%
MSCI	C	0.09%	0.13%	0.09%
MSFT	C	6.45%	9.24%	6.45%
MTB	B	0.06%	0.09%	0.06%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.2%	0.29%	0.2%
NDAQ	A	0.06%	0.09%	0.06%
NEE	C	0.35%	0.5%	0.35%
NEM	B	0.12%	0.17%	0.12%
NKE	D	0.19%	0.28%	0.19%
NSC	C	0.11%	0.17%	0.11%
NTRS	A	0.04%	0.06%	0.04%
NVDA	D	5.72%	7.98%	5.72%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
OKE	B	0.11%	0.16%	0.11%
OMC	B	0.04%	0.06%	0.04%
ON	D	0.06%	0.09%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	F	0.06%	0.1%	0.06%
PAYX	C	0.09%	0.13%	0.09%
PCAR	D	0.1%	0.15%	0.1%
PEG	B	0.08%	0.12%	0.08%
PEP	C	0.49%	0.73%	0.49%
PFE	C	0.33%	0.51%	0.33%
PFG	B	0.04%	0.05%	0.04%
PG	C	0.83%	1.26%	0.83%
PH	B	0.15%	0.22%	0.15%
PHM	B	0.06%	0.08%	0.06%
PLD	C	0.24%	0.36%	0.24%
PNC	B	0.14%	0.22%	0.14%
PNR	B	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	D	0.06%	0.09%	0.06%
PRU	C	0.08%	0.13%	0.08%
PSA	B	0.11%	0.17%	0.11%
PSX	F	0.11%	0.16%	0.11%
PWR	B	0.08%	0.11%	0.08%
PYPL	B	0.15%	0.22%	0.15%
QCOM	D	0.38%	0.54%	0.38%
RCL	B	0.08%	0.12%	0.08%
REG	C	0.03%	0.04%	0.03%
REGN	C	0.25%	0.36%	0.25%
RF	B	0.04%	0.07%	0.04%
RJF	C	0.05%	0.07%	0.05%
RMD	C	0.07%	0.11%	0.07%
ROK	D	0.06%	0.09%	0.06%
ROST	C	0.1%	0.15%	0.1%
RSG	D	0.08%	0.13%	0.08%
SBAC	C	0.05%	0.08%	0.05%
SBUX	C	0.23%	0.31%	0.23%
SCHW	D	0.18%	0.28%	0.18%
SHW	B	0.18%	0.26%	0.18%
SJM	C	0.03%	0.04%	0.03%
SLB	F	0.12%	0.17%	0.12%
SPGI	B	0.33%	0.5%	0.33%
SRE	C	0.11%	0.15%	0.11%
STT	A	0.05%	0.07%	0.05%
SW	B	0.05%	0.07%	0.05%
SWK	B	0.03%	0.04%	0.03%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.27%	0.38%	0.27%
SYY	D	0.08%	0.11%	0.08%
T	C	0.31%	0.47%	0.31%
TAP	D	0.02%	0.03%	0.02%
TEL	D	0.09%	0.13%	0.09%
TFC	C	0.11%	0.17%	0.11%
TFX	C	0.02%	0.03%	0.02%
TGT	C	0.14%	0.2%	0.14%
TJX	B	0.27%	0.4%	0.27%
TMUS	C	0.16%	0.3%	0.16%
TRGP	B	0.07%	0.1%	0.07%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.11%	0.16%	0.11%
TSCO	C	0.06%	0.09%	0.06%
TSLA	C	1.29%	1.88%	1.29%
TSN	C	0.03%	0.05%	0.03%
TT	B	0.17%	0.24%	0.17%
TTWO	C	0.05%	0.07%	0.05%
UBER	C	0.29%	0.43%	0.29%
UDR	C	0.03%	0.05%	0.03%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.1%	1.65%	1.1%
UNP	C	0.31%	0.46%	0.31%
UPS	D	0.19%	0.28%	0.19%
URI	B	0.1%	0.14%	0.1%
USB	B	0.14%	0.21%	0.14%
V	C	0.91%	1.35%	0.91%
VLO	F	0.09%	0.13%	0.09%
VRSK	D	0.08%	0.12%	0.08%
VTR	C	0.05%	0.08%	0.05%
WAB	B	0.06%	0.09%	0.06%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	C	0.16%	0.23%	0.16%
WM	D	0.15%	0.23%	0.15%
WMB	B	0.11%	0.16%	0.11%
WMT	C	0.71%	1.01%	0.71%
WTW	C	0.06%	0.09%	0.06%
WY	C	0.05%	0.07%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XOM	C	1.01%	1.49%	1.01%
XYL	C	0.06%	0.1%	0.06%
YUM	D	0.08%	0.11%	0.08%
ZBH	F	0.04%	0.07%	0.04%
ZTS	C	0.18%	0.26%	0.18%

ILCB Overweight 318 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.53%
META	B	2.32%
BRK.A	C	1.63%
AVGO	C	1.54%
JNJ	C	0.8%
NFLX	B	0.61%
ORCL	C	0.52%
TMO	B	0.47%
IBM	B	0.4%
PM	C	0.39%
VZ	B	0.38%
TXN	C	0.37%
INTU	C	0.37%
WFC	D	0.37%
NOW	B	0.36%
ISRG	B	0.35%
RTX	C	0.32%
PGR	B	0.3%
HON	D	0.27%
BKNG	C	0.27%
VRTX	D	0.25%
COP	D	0.24%
LMT	C	0.24%
ADI	C	0.23%
PANW	D	0.23%
BX	B	0.22%
FI	A	0.21%
MELI	B	0.21%
SO	B	0.2%
ANET	B	0.19%
BA	F	0.19%
DUK	C	0.18%
MO	C	0.18%
NOC	B	0.16%
KKR	B	0.16%
CDNS	D	0.15%
MSI	B	0.15%
MMM	B	0.15%
SNPS	D	0.15%
APH	D	0.15%
TDG	B	0.15%
HCA	B	0.15%
MCK	F	0.14%
EOG	D	0.14%
GD	B	0.14%
PLTR	B	0.14%
MRVL	C	0.13%
FDX	C	0.13%
ORLY	C	0.13%
NXPI	F	0.12%
ROP	C	0.12%
CRWD	D	0.12%
CRH	B	0.12%
GEV	B	0.12%
CEG	C	0.12%
WDAY	D	0.11%
AZO	D	0.11%
O	C	0.11%
AEP	C	0.11%
TTD	B	0.1%
KMB	D	0.1%
D	C	0.1%
FTNT	C	0.1%
ABNB	D	0.1%
SPG	B	0.1%
CCI	C	0.1%
MPWR	C	0.09%
LHX	C	0.09%
IQV	C	0.09%
CPRT	D	0.09%
LEN	B	0.09%
APO	C	0.09%
FICO	B	0.09%
EFX	B	0.08%
HWM	B	0.08%
CTSH	C	0.08%
IT	B	0.08%
FERG	D	0.08%
MNST	D	0.08%
FAST	C	0.08%
DASH	C	0.08%
KVUE	C	0.08%
LNG	C	0.08%
STZ	D	0.08%
COR	D	0.08%
MCHP	F	0.08%
F	F	0.08%
PCG	C	0.08%
VEEV	C	0.07%
MLM	D	0.07%
GLW	C	0.07%
ALNY	C	0.07%
CHTR	D	0.07%
DD	B	0.07%
GEHC	C	0.07%
NUE	F	0.07%
XEL	B	0.07%
VICI	C	0.07%
SQ	D	0.07%
ODFL	D	0.07%
SNOW	F	0.07%
DXCM	F	0.06%
VST	C	0.06%
ANSS	D	0.06%
NVR	B	0.06%
CPNG	B	0.06%
CDW	D	0.06%
DELL	D	0.06%
WEC	C	0.06%
VRT	C	0.06%
VMC	D	0.06%
COIN	F	0.06%
DDOG	D	0.06%
AEE	C	0.05%
FE	C	0.05%
BLDR	C	0.05%
FCNCA	D	0.05%
SMCI	F	0.05%
FSLR	C	0.05%
APP	C	0.05%
PPL	C	0.05%
NET	D	0.05%
RBLX	B	0.05%
TYL	C	0.05%
STE	C	0.05%
NTAP	D	0.05%
HUBS	D	0.05%
BRO	C	0.05%
TEAM	D	0.05%
CHD	D	0.05%
DTE	C	0.05%
VLTO	C	0.05%
GRMN	D	0.05%
KEYS	C	0.05%
ARES	B	0.05%
WSM	D	0.04%
BURL	B	0.04%
DKNG	C	0.04%
CNP	C	0.04%
AVTR	B	0.04%
J	C	0.04%
WRB	C	0.04%
SUI	B	0.04%
DG	F	0.04%
ALGN	D	0.04%
EME	B	0.04%
PKG	B	0.04%
LH	C	0.04%
WBD	D	0.04%
LII	B	0.04%
MAA	B	0.04%
TRU	B	0.04%
DRI	B	0.04%
CSL	B	0.04%
BAH	C	0.04%
ESS	B	0.04%
TDY	B	0.04%
MKL	C	0.04%
TER	D	0.04%
GDDY	C	0.04%
ILMN	C	0.04%
STX	C	0.04%
PTC	D	0.04%
MDB	D	0.04%
LDOS	B	0.04%
ATO	B	0.04%
MOH	D	0.04%
CLX	C	0.04%
CINF	B	0.04%
CMS	C	0.04%
INVH	C	0.04%
MSTR	D	0.04%
WST	D	0.04%
COO	B	0.04%
JBL	D	0.03%
CLH	A	0.03%
FIX	B	0.03%
BLD	D	0.03%
DKS	D	0.03%
JNPR	B	0.03%
XPO	D	0.03%
NDSN	C	0.03%
UTHR	C	0.03%
AES	C	0.03%
ERIE	B	0.03%
RNR	C	0.03%
CE	F	0.03%
GLPI	C	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
TW	B	0.03%
USFD	B	0.03%
VTRS	D	0.03%
ELS	C	0.03%
CPT	B	0.03%
UHS	B	0.03%
WPC	C	0.03%
FNF	B	0.03%
TRMB	C	0.03%
GGG	C	0.03%
EVRG	B	0.03%
DT	C	0.03%
RGA	C	0.03%
BG	D	0.03%
DPZ	F	0.03%
DLTR	F	0.03%
CASY	D	0.03%
NTNX	C	0.03%
LYV	B	0.03%
SNA	C	0.03%
MRO	C	0.03%
L	C	0.03%
OC	D	0.03%
ROL	C	0.03%
ENPH	D	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
NI	B	0.03%
LNT	B	0.03%
TOL	B	0.03%
ZS	F	0.03%
NTRA	C	0.03%
LPLA	D	0.03%
RPM	B	0.03%
GEN	B	0.03%
TPL	B	0.03%
HEI	B	0.03%
RS	D	0.03%
THC	A	0.03%
VRSN	D	0.03%
BMRN	F	0.03%
PODD	B	0.03%
UAL	C	0.03%
ZM	C	0.03%
WSO	C	0.03%
SSNC	B	0.03%
SWKS	D	0.03%
MANH	B	0.03%
FWONK	C	0.03%
ENTG	F	0.03%
STLD	F	0.03%
TXT	D	0.03%
IP	B	0.03%
NRG	C	0.03%
EXPD	C	0.03%
CTRA	D	0.03%
ZBRA	B	0.03%
PINS	F	0.03%
LUV	C	0.03%
ACI	F	0.02%
DINO	F	0.02%
CHK	D	0.02%
AR	F	0.02%
UNM	B	0.02%
MORN	C	0.02%
PAYC	D	0.02%
CG	D	0.02%
MEDP	F	0.02%
APA	F	0.02%
ALLY	F	0.02%
FOXA	B	0.02%
CNH	D	0.02%
AOS	D	0.02%
WTRG	D	0.02%
SOLV	C	0.02%
TWLO	D	0.02%
BJ	D	0.02%
AFG	B	0.02%
CHDN	C	0.02%
SNAP	F	0.02%
HII	D	0.02%
LECO	F	0.02%
QRVO	F	0.02%
RRX	C	0.02%
OVV	F	0.02%
WMS	D	0.02%
NVT	D	0.02%
HEI	B	0.02%
RPRX	C	0.02%
CCK	A	0.02%
EQH	C	0.02%
HOOD	C	0.02%
SRPT	D	0.02%
EPAM	F	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
DOCU	C	0.02%
TECH	C	0.02%
SCI	B	0.02%
FND	C	0.02%
EXAS	C	0.02%
OKTA	F	0.02%
NBIX	F	0.02%
FLEX	C	0.02%
TTEK	C	0.02%
FFIV	B	0.02%
EMN	B	0.02%
PAG	D	0.01%
COTY	F	0.01%
WLK	D	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%
LEN	B	0.0%
FWONA	C	0.0%
AGR	B	0.0%

ILCB Underweight 20 Positions Relative to SNPE

Symbol	Grade	Weight
CBOE	C	-0.07%
CHRW	B	-0.04%
AIZ	B	-0.04%
CZR	C	-0.03%
FMC	C	-0.03%
FRT	C	-0.03%
MHK	C	-0.03%
HAS	B	-0.03%
GL	C	-0.03%
TPR	C	-0.03%
MKTX	C	-0.03%
PARA	F	-0.02%
BBWI	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
RL	C	-0.02%
NCLH	C	-0.02%
BWA	D	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%