ILCB vs. SPLG ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SPLG
30 Days	2.34%	2.22%
60 Days	4.21%	4.03%
90 Days	5.00%	4.99%
12 Months	31.15%	31.64%

472 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SPLG	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.47%	6.57%	6.47%
	ABBV	C	0.69%	0.73%	0.69%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.41%	0.43%	0.41%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	C	0.44%	0.47%	0.44%
	ADBE	F	0.48%	0.49%	0.48%
	ADI	C	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.24%	0.23%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.12%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.11%	0.12%	0.11%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.11%	0.1%
	ALLE	B	0.03%	0.03%	0.03%
	AMAT	D	0.31%	0.33%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.5%	0.52%	0.5%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.24%	0.22%
	AMZN	C	3.53%	3.57%	3.53%
	ANET	B	0.19%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	D	0.15%	0.16%	0.15%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.54%	1.5%	1.5%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.3%	0.31%	0.3%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.19%	0.19%	0.19%
	BAC	D	0.53%	0.56%	0.53%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.1%	0.11%	0.1%
	BKNG	C	0.27%	0.29%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.05%	0.05%
	BLK	B	0.27%	0.26%	0.26%
	BMY	C	0.2%	0.21%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.63%	1.72%	1.63%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	B	0.22%	0.23%	0.22%
	BXP	B	0.03%	0.02%	0.02%
	C	C	0.22%	0.23%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.14%	0.13%
	CAT	B	0.34%	0.36%	0.34%
	CB	B	0.24%	0.25%	0.24%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.13%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.22%	0.21%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.18%	0.18%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.31%	0.32%	0.31%
	CME	C	0.16%	0.17%	0.16%
	CMG	C	0.15%	0.17%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COP	D	0.24%	0.26%	0.24%
	COST	B	0.82%	0.85%	0.82%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.53%	0.48%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	C	0.4%	0.43%	0.4%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.49%	0.51%	0.49%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.2%	0.21%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.37%	0.38%	0.37%
	DIS	D	0.33%	0.35%	0.33%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.19%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.26%	0.27%	0.26%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.26%	0.25%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.12%	0.13%	0.12%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.42%	0.39%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.13%	0.12%
	GILD	B	0.21%	0.22%	0.21%
	GIS	B	0.08%	0.09%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.67%	1.64%	1.64%
	GOOGL	D	1.86%	1.95%	1.86%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.31%	0.33%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.76%	0.8%	0.76%
	HES	F	0.07%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.27%	0.28%	0.27%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.4%	0.42%	0.4%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	C	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.17%	0.19%	0.17%
	INTU	C	0.37%	0.38%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.35%	0.37%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.8%	0.85%	0.8%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.18%	1.26%	1.18%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.18%	0.16%
	KLAC	D	0.2%	0.21%	0.2%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.08%	0.09%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	C	0.56%	0.59%	0.56%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.1%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.45%	0.48%	0.45%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.58%	1.55%	1.55%
	LMT	C	0.24%	0.26%	0.24%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.31%	0.29%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.82%	0.86%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.11%	0.12%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.43%	0.45%	0.43%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	B	0.2%	0.21%	0.2%
	MDT	C	0.24%	0.25%	0.24%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.32%	2.46%	2.32%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.16%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.18%	0.19%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.59%	0.63%	0.59%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.25%	0.26%	0.25%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.45%	6.75%	6.45%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.2%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.37%	0.35%
	NEM	B	0.12%	0.13%	0.12%
	NFLX	B	0.61%	0.63%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.2%	0.19%
	NOC	B	0.16%	0.15%	0.15%
	NOW	B	0.36%	0.39%	0.36%
	NRG	C	0.03%	0.04%	0.03%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.72%	6.05%	5.72%
	NVR	B	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	B	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.52%	0.57%	0.52%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	D	0.23%	0.24%	0.23%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	C	0.49%	0.51%	0.49%
	PFE	C	0.33%	0.36%	0.33%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.83%	0.88%	0.83%
	PGR	B	0.3%	0.32%	0.3%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.25%	0.24%
	PM	C	0.39%	0.41%	0.39%
	PNC	B	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	B	0.11%	0.12%	0.11%
	PSX	F	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.38%	0.39%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.03%	0.03%	0.03%
	REGN	C	0.25%	0.26%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.11%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.33%	0.32%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.23%	0.23%	0.23%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.18%	0.19%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.15%	0.16%	0.15%
	SO	B	0.2%	0.21%	0.2%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	B	0.33%	0.36%	0.33%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.27%	0.27%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.31%	0.34%	0.31%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.27%	0.29%	0.27%
	TMO	B	0.47%	0.49%	0.47%
	TMUS	C	0.16%	0.22%	0.16%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.29%	1.33%	1.29%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.17%	0.18%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.37%	0.38%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.29%	0.31%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.14%	1.1%
	UNP	C	0.31%	0.32%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.91%	0.96%	0.91%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.27%	0.25%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.4%	0.38%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.37%	0.39%	0.37%
	WM	D	0.15%	0.16%	0.15%
	WMB	B	0.11%	0.12%	0.11%
	WMT	C	0.71%	0.72%	0.71%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.08%	0.07%
	XOM	C	1.01%	1.07%	1.01%
	XYL	C	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	C	0.18%	0.19%	0.18%

ILCB Overweight 142 Positions Relative to SPLG

	Symbol	Grade	Weight
	FI	A	0.21%
	MELI	B	0.21%
	PLTR	B	0.14%
	MRVL	C	0.13%
	CRH	B	0.12%
	WDAY	D	0.11%
	TTD	B	0.1%
	APO	C	0.09%
	FERG	D	0.08%
	DASH	C	0.08%
	LNG	C	0.08%
	COR	D	0.08%
	VEEV	C	0.07%
	ALNY	C	0.07%
	SQ	D	0.07%
	SNOW	F	0.07%
	CPNG	B	0.06%
	DELL	D	0.06%
	VRT	C	0.06%
	COIN	F	0.06%
	DDOG	D	0.06%
	FCNCA	D	0.05%
	APP	C	0.05%
	NET	D	0.05%
	RBLX	B	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	ARES	B	0.05%
	WSM	D	0.04%
	BURL	B	0.04%
	DKNG	C	0.04%
	AVTR	B	0.04%
	SUI	B	0.04%
	EME	B	0.04%
	LH	C	0.04%
	LII	B	0.04%
	TRU	B	0.04%
	CSL	B	0.04%
	BAH	C	0.04%
	MKL	C	0.04%
	ILMN	C	0.04%
	MDB	D	0.04%
	MSTR	D	0.04%
	COO	B	0.04%
	CLH	A	0.03%
	FIX	B	0.03%
	BLD	D	0.03%
	DKS	D	0.03%
	XPO	D	0.03%
	UTHR	C	0.03%
	ERIE	B	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%
	USFD	B	0.03%
	ELS	C	0.03%
	WPC	C	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	DT	C	0.03%
	RGA	C	0.03%
	CASY	D	0.03%
	NTNX	C	0.03%
	OC	D	0.03%
	PSTG	F	0.03%
	RVTY	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%
	BMRN	F	0.03%
	ZM	C	0.03%
	WSO	C	0.03%
	SSNC	B	0.03%
	MANH	B	0.03%
	FWONK	C	0.03%
	ENTG	F	0.03%
	PINS	F	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%
	CG	D	0.02%
	MEDP	F	0.02%
	ALLY	F	0.02%
	CNH	D	0.02%
	WTRG	D	0.02%
	TWLO	D	0.02%
	BJ	D	0.02%
	AFG	B	0.02%
	CHDN	C	0.02%
	SNAP	F	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%
	RPRX	C	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%
	DOCU	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%
	PAG	D	0.01%
	COTY	F	0.01%
	WLK	D	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%
	AGR	B	0.0%

ILCB Underweight 25 Positions Relative to SPLG

	Symbol	Grade	Weight
	CBOE	C	-0.05%
	RL	C	-0.02%
	IVZ	B	-0.02%
	BWA	D	-0.02%
	FMC	C	-0.02%
	NCLH	C	-0.02%
	CZR	C	-0.02%
	GNRC	D	-0.02%
	MHK	C	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	HSIC	C	-0.02%
	GL	C	-0.02%
	MTCH	C	-0.02%
	TPR	C	-0.02%
	MKTX	C	-0.02%
	AIZ	B	-0.02%
	PNW	C	-0.02%
	CTLT	B	-0.02%
	CHRW	B	-0.02%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	BBWI	F	-0.01%
	AAL	D	-0.01%

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 IBD 50 Mining Banking Insurance Products

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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