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      ILCB vs. SPXN ETF Comparison

      Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $82.76

      Average Daily Volume

      40,854

      Number of Holdings *

      614

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB SPXN
      30 Days 3.62% 2.53%
      60 Days 4.81% 3.71%
      90 Days 6.51% 5.17%
      12 Months 32.50% 30.71%
      382 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in SPXN Overlap
      A D 0.07% 0.09% 0.07%
      AAPL C 6.21% 8.28% 6.21%
      ABBV D 0.56% 0.7% 0.56%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.39% 0.49% 0.39%
      ACN C 0.43% 0.53% 0.43%
      ADBE C 0.43% 0.53% 0.43%
      ADI D 0.2% 0.25% 0.2%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.23% 0.29% 0.23%
      ADSK A 0.12% 0.16% 0.12%
      AEE A 0.05% 0.06% 0.05%
      AEP D 0.1% 0.12% 0.1%
      AES F 0.02% 0.02% 0.02%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.27% 0.34% 0.27%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.42% 0.54% 0.42%
      AME A 0.09% 0.11% 0.09%
      AMGN D 0.29% 0.36% 0.29%
      AMZN C 3.7% 4.5% 3.7%
      ANET C 0.19% 0.23% 0.19%
      ANSS B 0.06% 0.07% 0.06%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.17% 0.14%
      APH A 0.16% 0.2% 0.16%
      APTV D 0.02% 0.03% 0.02%
      ATO A 0.04% 0.05% 0.04%
      AVGO D 1.45% 1.84% 1.45%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.08% 0.1% 0.08%
      AZO C 0.1% 0.13% 0.1%
      BA F 0.2% 0.25% 0.2%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.04% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.13% 0.16% 0.13%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BKNG A 0.32% 0.4% 0.32%
      BKR B 0.08% 0.1% 0.08%
      BLDR D 0.04% 0.05% 0.04%
      BMY B 0.22% 0.28% 0.22%
      BR A 0.05% 0.06% 0.05%
      BSX B 0.25% 0.32% 0.25%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.06% 0.07% 0.06%
      CARR D 0.12% 0.15% 0.12%
      CAT B 0.36% 0.45% 0.36%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.15% 0.19% 0.15%
      CDW F 0.05% 0.06% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.14% 0.17% 0.14%
      CF B 0.03% 0.04% 0.03%
      CHD B 0.05% 0.06% 0.05%
      CHTR C 0.07% 0.09% 0.07%
      CI F 0.17% 0.22% 0.17%
      CL D 0.15% 0.18% 0.15%
      CLX B 0.04% 0.05% 0.04%
      CMCSA B 0.32% 0.4% 0.32%
      CMG B 0.15% 0.19% 0.15%
      CMI A 0.1% 0.12% 0.1%
      CMS C 0.04% 0.05% 0.04%
      CNC D 0.06% 0.07% 0.06%
      CNP B 0.04% 0.05% 0.04%
      COP C 0.25% 0.32% 0.25%
      COR B 0.08% 0.1% 0.08%
      COST B 0.78% 0.97% 0.78%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.12% 0.1%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.58% 0.75% 0.58%
      CRWD B 0.15% 0.19% 0.15%
      CSCO B 0.45% 0.55% 0.45%
      CSX B 0.13% 0.16% 0.13%
      CTAS B 0.14% 0.18% 0.14%
      CTRA B 0.04% 0.05% 0.04%
      CTSH B 0.07% 0.09% 0.07%
      CTVA C 0.07% 0.09% 0.07%
      CVS D 0.13% 0.17% 0.13%
      CVX A 0.53% 0.65% 0.53%
      D C 0.09% 0.12% 0.09%
      DAL C 0.08% 0.1% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.08% 0.07%
      DE A 0.19% 0.25% 0.19%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.07% 0.09% 0.07%
      DG F 0.03% 0.04% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.09% 0.11% 0.09%
      DHR F 0.29% 0.35% 0.29%
      DIS B 0.4% 0.49% 0.4%
      DLTR F 0.03% 0.03% 0.03%
      DOV A 0.05% 0.07% 0.05%
      DOW F 0.06% 0.07% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.05% 0.04%
      DTE C 0.05% 0.06% 0.05%
      DUK C 0.17% 0.21% 0.17%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.06% 0.05%
      DXCM D 0.06% 0.07% 0.06%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.07% 0.06%
      ECL D 0.12% 0.15% 0.12%
      ED D 0.06% 0.08% 0.06%
      EFX F 0.06% 0.07% 0.06%
      EIX B 0.06% 0.08% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.18% 0.22% 0.18%
      EMN D 0.02% 0.03% 0.02%
      EMR A 0.14% 0.18% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.19% 0.15%
      EPAM C 0.03% 0.03% 0.03%
      EQT B 0.05% 0.06% 0.05%
      ES D 0.04% 0.05% 0.04%
      ETN A 0.28% 0.34% 0.28%
      ETR B 0.06% 0.08% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.1% 0.08%
      EXC C 0.08% 0.09% 0.08%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      F C 0.08% 0.1% 0.08%
      FANG D 0.06% 0.08% 0.06%
      FAST B 0.09% 0.11% 0.09%
      FCX D 0.12% 0.15% 0.12%
      FDX B 0.13% 0.16% 0.13%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FICO B 0.11% 0.13% 0.11%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.05% 0.04%
      FTNT C 0.12% 0.14% 0.12%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.14% 0.18% 0.14%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.37% 0.46% 0.37%
      GEHC F 0.06% 0.09% 0.06%
      GEN B 0.03% 0.04% 0.03%
      GEV B 0.17% 0.21% 0.17%
      GILD C 0.21% 0.26% 0.21%
      GIS D 0.07% 0.08% 0.07%
      GLW B 0.07% 0.09% 0.07%
      GM B 0.12% 0.15% 0.12%
      GOOG C 1.74% 2.03% 1.74%
      GOOGL C 1.95% 2.45% 1.95%
      GPC D 0.03% 0.04% 0.03%
      GRMN B 0.06% 0.08% 0.06%
      GWW B 0.1% 0.13% 0.1%
      HAL C 0.05% 0.06% 0.05%
      HCA F 0.12% 0.15% 0.12%
      HD A 0.78% 0.97% 0.78%
      HES B 0.08% 0.1% 0.08%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.12% 0.15% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.29% 0.36% 0.29%
      HPE B 0.05% 0.07% 0.05%
      HPQ B 0.07% 0.09% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.06% 0.05%
      HUBB B 0.04% 0.06% 0.04%
      HUM C 0.06% 0.08% 0.06%
      HWM A 0.09% 0.11% 0.09%
      IBM C 0.36% 0.46% 0.36%
      IDXX F 0.07% 0.08% 0.07%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.04% 0.05% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.2% 0.25% 0.2%
      INTU C 0.37% 0.46% 0.37%
      IP B 0.04% 0.05% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.08% 0.07%
      IR B 0.08% 0.1% 0.08%
      ISRG A 0.36% 0.45% 0.36%
      IT C 0.08% 0.1% 0.08%
      ITW B 0.15% 0.17% 0.15%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.04% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.11% 0.13% 0.11%
      JNJ D 0.71% 0.89% 0.71%
      JNPR F 0.02% 0.03% 0.02%
      K A 0.04% 0.05% 0.04%
      KDP D 0.07% 0.08% 0.07%
      KEYS A 0.05% 0.06% 0.05%
      KHC F 0.05% 0.07% 0.05%
      KLAC D 0.16% 0.2% 0.16%
      KMB D 0.09% 0.11% 0.09%
      KMI A 0.1% 0.13% 0.1%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.46% 0.57% 0.46%
      KR B 0.08% 0.09% 0.08%
      KVUE A 0.08% 0.11% 0.08%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.08% 0.1% 0.08%
      LEN D 0.0% 0.1% 0.0%
      LH C 0.04% 0.05% 0.04%
      LHX C 0.09% 0.11% 0.09%
      LIN D 0.41% 0.52% 0.41%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.22% 1.37% 1.22%
      LMT D 0.22% 0.27% 0.22%
      LNT A 0.03% 0.04% 0.03%
      LOW D 0.3% 0.37% 0.3%
      LRCX F 0.18% 0.22% 0.18%
      LULU C 0.07% 0.08% 0.07%
      LUV C 0.04% 0.05% 0.04%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.04% 0.05% 0.04%
      MAR B 0.12% 0.16% 0.12%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.41% 0.5% 0.41%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.15% 0.19% 0.15%
      MDLZ F 0.17% 0.2% 0.17%
      MDT D 0.22% 0.27% 0.22%
      META D 2.34% 2.89% 2.34%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.07% 0.09% 0.07%
      MMM D 0.14% 0.17% 0.14%
      MNST C 0.07% 0.09% 0.07%
      MO A 0.18% 0.23% 0.18%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.13% 0.1%
      MPWR F 0.05% 0.07% 0.05%
      MRK F 0.47% 0.58% 0.47%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.03% 0.04% 0.03%
      MSFT F 5.94% 7.38% 5.94%
      MSI B 0.16% 0.2% 0.16%
      MTD D 0.05% 0.06% 0.05%
      MU D 0.21% 0.26% 0.21%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.3% 0.37% 0.3%
      NEM D 0.09% 0.12% 0.09%
      NFLX A 0.68% 0.87% 0.68%
      NI A 0.03% 0.04% 0.03%
      NKE D 0.17% 0.21% 0.17%
      NOC D 0.14% 0.16% 0.14%
      NOW A 0.4% 0.5% 0.4%
      NRG B 0.04% 0.05% 0.04%
      NSC B 0.11% 0.14% 0.11%
      NTAP C 0.05% 0.06% 0.05%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.48% 8.23% 6.48%
      NVR D 0.05% 0.06% 0.05%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.03% 0.02%
      NXPI D 0.11% 0.13% 0.11%
      ODFL B 0.08% 0.1% 0.08%
      OKE A 0.12% 0.16% 0.12%
      OMC C 0.04% 0.05% 0.04%
      ON D 0.05% 0.07% 0.05%
      ORCL B 0.57% 0.71% 0.57%
      ORLY B 0.14% 0.17% 0.14%
      OTIS C 0.08% 0.1% 0.08%
      OXY D 0.06% 0.08% 0.06%
      PANW C 0.24% 0.3% 0.24%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.09% 0.11% 0.09%
      PCAR B 0.11% 0.14% 0.11%
      PCG A 0.09% 0.11% 0.09%
      PEG A 0.09% 0.11% 0.09%
      PEP F 0.42% 0.52% 0.42%
      PFE D 0.27% 0.34% 0.27%
      PG A 0.77% 0.96% 0.77%
      PH A 0.17% 0.21% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PKG A 0.04% 0.05% 0.04%
      PLTR B 0.25% 0.3% 0.25%
      PM B 0.38% 0.49% 0.38%
      PNR A 0.03% 0.04% 0.03%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.06% 0.07% 0.06%
      PPL B 0.05% 0.06% 0.05%
      PSX C 0.11% 0.13% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.12% 0.09%
      QCOM F 0.34% 0.44% 0.34%
      QRVO F 0.01% 0.02% 0.01%
      RCL A 0.1% 0.13% 0.1%
      REGN F 0.15% 0.19% 0.15%
      RMD C 0.07% 0.08% 0.07%
      ROK B 0.06% 0.08% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.11% 0.14% 0.11%
      ROST C 0.09% 0.11% 0.09%
      RSG A 0.08% 0.1% 0.08%
      RTX C 0.3% 0.38% 0.3%
      RVTY F 0.03% 0.03% 0.03%
      SBUX A 0.22% 0.27% 0.22%
      SHW A 0.17% 0.21% 0.17%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.12% 0.15% 0.12%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.05% 0.04%
      SNPS B 0.15% 0.19% 0.15%
      SO D 0.18% 0.23% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SRE A 0.11% 0.14% 0.11%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.04% 0.05% 0.04%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.07% 0.09% 0.07%
      SW A 0.05% 0.06% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYK C 0.27% 0.32% 0.27%
      SYY B 0.07% 0.09% 0.07%
      T A 0.31% 0.39% 0.31%
      TAP C 0.02% 0.03% 0.02%
      TDG D 0.13% 0.17% 0.13%
      TDY B 0.04% 0.05% 0.04%
      TECH D 0.02% 0.03% 0.02%
      TER D 0.03% 0.04% 0.03%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.14% 0.17% 0.14%
      TJX A 0.26% 0.32% 0.26%
      TMO F 0.38% 0.46% 0.38%
      TMUS B 0.22% 0.28% 0.22%
      TRGP B 0.08% 0.1% 0.08%
      TRMB B 0.03% 0.04% 0.03%
      TSCO D 0.06% 0.07% 0.06%
      TSLA B 1.72% 2.25% 1.72%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.18% 0.22% 0.18%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.35% 0.45% 0.35%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.07% 0.06%
      UBER D 0.28% 0.35% 0.28%
      UHS D 0.02% 0.03% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.05% 1.3% 1.05%
      UNP C 0.28% 0.34% 0.28%
      UPS C 0.19% 0.24% 0.19%
      URI B 0.11% 0.13% 0.11%
      VLO C 0.09% 0.11% 0.09%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.07% 0.09% 0.07%
      VRSK A 0.08% 0.1% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.23% 0.29% 0.23%
      VST B 0.09% 0.12% 0.09%
      VTRS A 0.03% 0.04% 0.03%
      VZ C 0.34% 0.42% 0.34%
      WAB B 0.07% 0.08% 0.07%
      WAT B 0.04% 0.05% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.05% 0.04%
      WDC D 0.04% 0.05% 0.04%
      WEC A 0.06% 0.07% 0.06%
      WM A 0.15% 0.19% 0.15%
      WMB A 0.13% 0.17% 0.13%
      WMT A 0.7% 0.87% 0.7%
      WST C 0.04% 0.05% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.09% 0.07%
      XOM B 1.02% 1.28% 1.02%
      XYL D 0.06% 0.07% 0.06%
      YUM B 0.07% 0.09% 0.07%
      ZBH C 0.04% 0.06% 0.04%
      ZBRA B 0.04% 0.05% 0.04%
      ZTS D 0.15% 0.19% 0.15%
      ILCB Overweight 232 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 1.63%
      JPM A 1.34%
      V A 1.0%
      MA C 0.82%
      BAC A 0.61%
      WFC A 0.49%
      GS A 0.37%
      MS A 0.32%
      AXP A 0.31%
      BLK C 0.3%
      SPGI C 0.3%
      PGR A 0.29%
      C A 0.25%
      BX A 0.25%
      FI A 0.23%
      SCHW B 0.22%
      CB C 0.21%
      MMC B 0.21%
      PLD D 0.2%
      KKR A 0.19%
      AMT D 0.18%
      MELI D 0.18%
      PYPL B 0.17%
      ICE C 0.17%
      CME A 0.16%
      AON A 0.16%
      WELL A 0.16%
      PNC B 0.16%
      EQIX A 0.16%
      MRVL B 0.15%
      USB A 0.15%
      COF B 0.14%
      MCO B 0.14%
      APO B 0.13%
      CRH A 0.13%
      MSTR C 0.12%
      COIN C 0.12%
      APP B 0.12%
      TFC A 0.12%
      AJG B 0.12%
      WDAY B 0.11%
      SPG B 0.11%
      AMP A 0.11%
      AFL B 0.11%
      BK A 0.11%
      DLR B 0.11%
      TRV B 0.11%
      MET A 0.1%
      ALL A 0.1%
      DASH A 0.1%
      TTD B 0.1%
      PSA D 0.1%
      DFS B 0.09%
      CCI D 0.09%
      TEL B 0.09%
      PRU A 0.09%
      MSCI C 0.09%
      SQ B 0.09%
      LNG B 0.09%
      O D 0.09%
      FIS C 0.09%
      AIG B 0.09%
      CBRE B 0.08%
      FERG B 0.08%
      SNOW C 0.08%
      VRT B 0.08%
      HUBS A 0.07%
      EXR D 0.07%
      HIG B 0.07%
      MTB A 0.07%
      DDOG A 0.07%
      TEAM A 0.07%
      ACGL D 0.07%
      STT A 0.06%
      CSGP D 0.06%
      CPNG D 0.06%
      GPN B 0.06%
      ALNY D 0.06%
      NDAQ A 0.06%
      RJF A 0.06%
      ARES A 0.06%
      VEEV C 0.06%
      FITB A 0.06%
      WTW B 0.06%
      AVB B 0.06%
      VICI C 0.06%
      IRM D 0.06%
      CINF A 0.05%
      EME C 0.05%
      SBAC D 0.05%
      LPLA A 0.05%
      RF A 0.05%
      CPAY A 0.05%
      EQR B 0.05%
      HBAN A 0.05%
      VTR C 0.05%
      TROW B 0.05%
      SYF B 0.05%
      RBLX C 0.05%
      TPL A 0.05%
      BRO B 0.05%
      NET B 0.05%
      FCNCA A 0.05%
      FDS B 0.04%
      ZS C 0.04%
      TRU D 0.04%
      WSO A 0.04%
      WRB A 0.04%
      MAA B 0.04%
      IBKR A 0.04%
      EXE B 0.04%
      BAH F 0.04%
      DKNG B 0.04%
      ESS B 0.04%
      INVH D 0.04%
      COO D 0.04%
      ZM B 0.04%
      LII A 0.04%
      MDB C 0.04%
      PFG D 0.04%
      CSL C 0.04%
      ILMN D 0.04%
      CFG B 0.04%
      MKL A 0.04%
      NTRS A 0.04%
      WY D 0.04%
      UDR B 0.03%
      FNF B 0.03%
      RNR C 0.03%
      SAIA B 0.03%
      UTHR C 0.03%
      AVTR F 0.03%
      DT C 0.03%
      ENTG D 0.03%
      DOC D 0.03%
      ACM A 0.03%
      PSTG D 0.03%
      USFD A 0.03%
      TW A 0.03%
      GGG B 0.03%
      THC D 0.03%
      CASY A 0.03%
      FLEX A 0.03%
      RGA A 0.03%
      SUI D 0.03%
      TOL B 0.03%
      L A 0.03%
      WSM B 0.03%
      EG C 0.03%
      FIX A 0.03%
      DOCU A 0.03%
      SSNC B 0.03%
      HEI B 0.03%
      TWLO A 0.03%
      ARE D 0.03%
      HOOD B 0.03%
      MANH D 0.03%
      OC A 0.03%
      KIM A 0.03%
      PINS D 0.03%
      XPO B 0.03%
      NTNX A 0.03%
      BURL A 0.03%
      FWONK B 0.03%
      RPM A 0.03%
      RS B 0.03%
      NTRA B 0.03%
      KEY B 0.03%
      MEDP D 0.02%
      EXAS D 0.02%
      WING D 0.02%
      AR B 0.02%
      MORN B 0.02%
      WMS D 0.02%
      WTRG B 0.02%
      SRPT D 0.02%
      ALLY C 0.02%
      CNH C 0.02%
      CHDN B 0.02%
      UNM A 0.02%
      RPRX D 0.02%
      ERIE D 0.02%
      AFG A 0.02%
      BJ A 0.02%
      FND C 0.02%
      TTEK F 0.02%
      CCK C 0.02%
      CG A 0.02%
      HEI B 0.02%
      BLD D 0.02%
      RRX B 0.02%
      SNAP C 0.02%
      DKS C 0.02%
      OVV B 0.02%
      AMH D 0.02%
      NVT B 0.02%
      OKTA C 0.02%
      BMRN D 0.02%
      LECO B 0.02%
      HST C 0.02%
      NBIX C 0.02%
      WPC D 0.02%
      BXP D 0.02%
      REG B 0.02%
      SCI B 0.02%
      EQH B 0.02%
      JKHY D 0.02%
      CLH B 0.02%
      CPT B 0.02%
      ELS C 0.02%
      GLPI C 0.02%
      PFGC B 0.02%
      COTY F 0.01%
      PAG B 0.01%
      CELH F 0.01%
      WLK D 0.01%
      BRKR D 0.01%
      U C 0.01%
      SNX C 0.01%
      UHAL D 0.01%
      PCOR B 0.01%
      BSY D 0.01%
      SIRI C 0.01%
      BEN C 0.01%
      AZPN A 0.01%
      DINO D 0.01%
      ACI C 0.01%
      CNM D 0.01%
      UHAL D 0.0%
      FWONA B 0.0%
      ALAB B 0.0%
      AGR B 0.0%
      ILCB Underweight 15 Positions Relative to SPXN
      Symbol Grade Weight
      CTLT B -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      HSIC B -0.02%
      PNW B -0.02%
      PARA C -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 Mining Banking Insurance Products Mobile Devices

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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