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      ILCB vs. SPXV ETF Comparison

      Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $79.01

      Average Daily Volume

      54,155

      Number of Holdings *

      614

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $59.82

      Average Daily Volume

      389

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB SPXV
      30 Days 0.30% 0.36%
      60 Days 2.37% 2.05%
      90 Days 3.08% 2.53%
      12 Months 27.66% 29.49%
      416 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in SPXV Overlap
      AAPL D 6.47% 7.83% 6.47%
      ABNB D 0.1% 0.13% 0.1%
      ACGL B 0.08% 0.1% 0.08%
      ACN C 0.44% 0.54% 0.44%
      ADBE D 0.48% 0.63% 0.48%
      ADI D 0.23% 0.27% 0.23%
      ADM D 0.06% 0.07% 0.06%
      ADP B 0.23% 0.28% 0.23%
      ADSK B 0.11% 0.14% 0.11%
      AEE B 0.05% 0.05% 0.05%
      AEP B 0.11% 0.13% 0.11%
      AES C 0.03% 0.03% 0.03%
      AFL B 0.11% 0.14% 0.11%
      AIG D 0.1% 0.12% 0.1%
      AJG C 0.13% 0.16% 0.13%
      AKAM D 0.03% 0.04% 0.03%
      ALB F 0.02% 0.03% 0.02%
      ALL A 0.1% 0.12% 0.1%
      ALLE B 0.03% 0.03% 0.03%
      AMAT D 0.31% 0.38% 0.31%
      AMCR C 0.03% 0.04% 0.03%
      AMD F 0.5% 0.59% 0.5%
      AME C 0.08% 0.09% 0.08%
      AMP B 0.09% 0.11% 0.09%
      AMT C 0.22% 0.27% 0.22%
      AMZN C 3.53% 4.12% 3.53%
      ANET B 0.19% 0.21% 0.19%
      ANSS F 0.06% 0.07% 0.06%
      AON B 0.15% 0.18% 0.15%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.15% 0.13%
      APH D 0.15% 0.18% 0.15%
      APTV D 0.03% 0.04% 0.03%
      ARE B 0.04% 0.05% 0.04%
      ATO B 0.04% 0.05% 0.04%
      AVB B 0.07% 0.08% 0.07%
      AVGO C 1.54% 1.68% 1.54%
      AVY D 0.04% 0.04% 0.04%
      AWK A 0.06% 0.07% 0.06%
      AXON B 0.05% 0.06% 0.05%
      AXP B 0.3% 0.35% 0.3%
      AZO D 0.11% 0.13% 0.11%
      BA F 0.19% 0.23% 0.19%
      BAC D 0.53% 0.65% 0.53%
      BALL C 0.04% 0.05% 0.04%
      BBY B 0.04% 0.05% 0.04%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.03% 0.03%
      BK A 0.1% 0.12% 0.1%
      BKNG B 0.27% 0.32% 0.27%
      BKR D 0.07% 0.08% 0.07%
      BLDR C 0.05% 0.05% 0.05%
      BLK A 0.27% 0.3% 0.27%
      BR D 0.05% 0.06% 0.05%
      BRK.A C 1.63% 2.0% 1.63%
      BRO C 0.05% 0.06% 0.05%
      BX B 0.22% 0.25% 0.22%
      BXP B 0.03% 0.03% 0.03%
      C D 0.22% 0.27% 0.22%
      CAG B 0.03% 0.04% 0.03%
      CARR B 0.13% 0.15% 0.13%
      CAT C 0.34% 0.4% 0.34%
      CB B 0.24% 0.28% 0.24%
      CBRE A 0.07% 0.09% 0.07%
      CCI B 0.1% 0.13% 0.1%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.15% 0.17% 0.15%
      CDW D 0.06% 0.07% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.12% 0.14% 0.12%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.04% 0.04% 0.04%
      CHD C 0.05% 0.06% 0.05%
      CHTR D 0.07% 0.08% 0.07%
      CINF B 0.04% 0.05% 0.04%
      CL C 0.18% 0.21% 0.18%
      CLX C 0.04% 0.05% 0.04%
      CMCSA D 0.31% 0.37% 0.31%
      CME C 0.16% 0.19% 0.16%
      CMG C 0.15% 0.19% 0.15%
      CMI C 0.08% 0.1% 0.08%
      CMS A 0.04% 0.05% 0.04%
      CNP C 0.04% 0.04% 0.04%
      COF C 0.11% 0.13% 0.11%
      COP D 0.24% 0.29% 0.24%
      COST C 0.82% 0.97% 0.82%
      CPAY B 0.04% 0.05% 0.04%
      CPB B 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.11% 0.09%
      CPT B 0.03% 0.03% 0.03%
      CRM D 0.48% 0.59% 0.48%
      CRWD F 0.12% 0.14% 0.12%
      CSCO B 0.4% 0.49% 0.4%
      CSGP D 0.06% 0.08% 0.06%
      CSX D 0.13% 0.16% 0.13%
      CTAS C 0.15% 0.17% 0.15%
      CTRA F 0.03% 0.04% 0.03%
      CTSH C 0.08% 0.09% 0.08%
      CTVA B 0.08% 0.09% 0.08%
      CVX D 0.49% 0.58% 0.49%
      D C 0.1% 0.12% 0.1%
      DAL C 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.08% 0.07%
      DE B 0.2% 0.24% 0.2%
      DECK C 0.05% 0.06% 0.05%
      DFS C 0.07% 0.08% 0.07%
      DG F 0.04% 0.04% 0.04%
      DHI B 0.12% 0.13% 0.12%
      DIS D 0.33% 0.39% 0.33%
      DLR B 0.1% 0.13% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.04% 0.03%
      DOV B 0.05% 0.06% 0.05%
      DOW D 0.07% 0.09% 0.07%
      DPZ F 0.03% 0.04% 0.03%
      DRI C 0.04% 0.05% 0.04%
      DTE B 0.05% 0.06% 0.05%
      DUK C 0.18% 0.22% 0.18%
      DVN F 0.05% 0.06% 0.05%
      EA D 0.07% 0.09% 0.07%
      EBAY B 0.06% 0.08% 0.06%
      ECL B 0.13% 0.15% 0.13%
      ED C 0.07% 0.09% 0.07%
      EFX C 0.08% 0.09% 0.08%
      EG B 0.03% 0.04% 0.03%
      EIX C 0.07% 0.08% 0.07%
      EL F 0.04% 0.05% 0.04%
      EMN B 0.02% 0.03% 0.02%
      EMR D 0.12% 0.14% 0.12%
      ENPH C 0.03% 0.04% 0.03%
      EOG D 0.14% 0.17% 0.14%
      EPAM D 0.02% 0.03% 0.02%
      EQIX B 0.17% 0.2% 0.17%
      EQR B 0.05% 0.06% 0.05%
      EQT D 0.04% 0.05% 0.04%
      ES C 0.05% 0.06% 0.05%
      ESS B 0.04% 0.05% 0.04%
      ETN C 0.25% 0.29% 0.25%
      ETR A 0.05% 0.06% 0.05%
      EVRG A 0.03% 0.03% 0.03%
      EXC B 0.08% 0.1% 0.08%
      EXPD B 0.03% 0.04% 0.03%
      EXPE C 0.03% 0.04% 0.03%
      EXR B 0.08% 0.09% 0.08%
      F D 0.08% 0.1% 0.08%
      FANG D 0.06% 0.07% 0.06%
      FAST C 0.08% 0.1% 0.08%
      FCX D 0.12% 0.14% 0.12%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.13% 0.16% 0.13%
      FE C 0.05% 0.06% 0.05%
      FFIV A 0.02% 0.03% 0.02%
      FICO A 0.09% 0.11% 0.09%
      FIS B 0.1% 0.11% 0.1%
      FITB B 0.06% 0.07% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.06% 0.05%
      FTNT C 0.1% 0.12% 0.1%
      FTV C 0.05% 0.06% 0.05%
      GD B 0.14% 0.17% 0.14%
      GDDY C 0.04% 0.05% 0.04%
      GE B 0.39% 0.44% 0.39%
      GEV B 0.12% 0.14% 0.12%
      GIS B 0.08% 0.1% 0.08%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.11% 0.12% 0.11%
      GOOG D 1.67% 1.81% 1.67%
      GOOGL D 1.86% 2.17% 1.86%
      GPC D 0.04% 0.05% 0.04%
      GPN D 0.06% 0.07% 0.06%
      GRMN D 0.05% 0.07% 0.05%
      GS D 0.31% 0.37% 0.31%
      GWW B 0.09% 0.1% 0.09%
      HAL F 0.05% 0.06% 0.05%
      HBAN B 0.04% 0.05% 0.04%
      HD B 0.76% 0.9% 0.76%
      HES D 0.07% 0.09% 0.07%
      HIG A 0.07% 0.08% 0.07%
      HII C 0.02% 0.02% 0.02%
      HLT B 0.11% 0.13% 0.11%
      HON D 0.27% 0.32% 0.27%
      HPE D 0.05% 0.05% 0.05%
      HPQ D 0.07% 0.07% 0.07%
      HRL C 0.02% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY C 0.06% 0.07% 0.06%
      HUBB B 0.04% 0.05% 0.04%
      HWM B 0.08% 0.09% 0.08%
      IBM B 0.4% 0.47% 0.4%
      ICE B 0.19% 0.22% 0.19%
      IEX D 0.03% 0.04% 0.03%
      IFF B 0.05% 0.06% 0.05%
      INTC F 0.17% 0.2% 0.17%
      INTU D 0.37% 0.44% 0.37%
      INVH C 0.04% 0.05% 0.04%
      IP B 0.03% 0.04% 0.03%
      IPG C 0.02% 0.03% 0.02%
      IR C 0.07% 0.09% 0.07%
      IRM B 0.07% 0.08% 0.07%
      IT B 0.08% 0.09% 0.08%
      ITW B 0.15% 0.16% 0.15%
      J D 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% 0.12% 0.1%
      JKHY B 0.03% 0.03% 0.03%
      JNPR A 0.03% 0.03% 0.03%
      JPM D 1.18% 1.45% 1.18%
      K A 0.04% 0.05% 0.04%
      KDP A 0.08% 0.09% 0.08%
      KEY B 0.03% 0.04% 0.03%
      KEYS C 0.05% 0.06% 0.05%
      KHC C 0.06% 0.07% 0.06%
      KIM B 0.03% 0.04% 0.03%
      KKR B 0.16% 0.19% 0.16%
      KLAC D 0.2% 0.24% 0.2%
      KMB D 0.1% 0.12% 0.1%
      KMI A 0.08% 0.1% 0.08%
      KMX D 0.02% 0.03% 0.02%
      KO B 0.56% 0.67% 0.56%
      KR B 0.08% 0.08% 0.08%
      KVUE B 0.08% 0.11% 0.08%
      L B 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.05% 0.04%
      LEN B 0.09% 0.11% 0.09%
      LEN B 0.0% 0.11% 0.0%
      LHX D 0.09% 0.11% 0.09%
      LIN B 0.45% 0.54% 0.45%
      LKQ D 0.02% 0.03% 0.02%
      LMT C 0.24% 0.29% 0.24%
      LNT A 0.03% 0.04% 0.03%
      LOW B 0.29% 0.35% 0.29%
      LRCX F 0.2% 0.24% 0.2%
      LULU D 0.06% 0.07% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS D 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB F 0.05% 0.06% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.82% 0.98% 0.82%
      MAA B 0.04% 0.05% 0.04%
      MAR C 0.11% 0.13% 0.11%
      MAS B 0.04% 0.04% 0.04%
      MCD C 0.43% 0.51% 0.43%
      MCHP D 0.08% 0.1% 0.08%
      MCO A 0.15% 0.18% 0.15%
      MDLZ B 0.2% 0.24% 0.2%
      MET A 0.09% 0.11% 0.09%
      META A 2.32% 2.74% 2.32%
      MGM D 0.02% 0.02% 0.02%
      MKC B 0.04% 0.05% 0.04%
      MLM D 0.07% 0.08% 0.07%
      MMC C 0.23% 0.28% 0.23%
      MMM B 0.15% 0.18% 0.15%
      MNST C 0.08% 0.09% 0.08%
      MO C 0.18% 0.22% 0.18%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.12% 0.14% 0.12%
      MPWR C 0.09% 0.11% 0.09%
      MRO D 0.03% 0.04% 0.03%
      MS D 0.25% 0.3% 0.25%
      MSCI C 0.09% 0.11% 0.09%
      MSFT C 6.45% 7.67% 6.45%
      MSI C 0.15% 0.18% 0.15%
      MTB B 0.06% 0.07% 0.06%
      MU F 0.2% 0.24% 0.2%
      NDAQ B 0.06% 0.07% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE B 0.35% 0.42% 0.35%
      NEM B 0.12% 0.14% 0.12%
      NFLX B 0.61% 0.72% 0.61%
      NI B 0.03% 0.04% 0.03%
      NKE D 0.19% 0.23% 0.19%
      NOC B 0.16% 0.18% 0.16%
      NOW A 0.36% 0.44% 0.36%
      NRG C 0.03% 0.04% 0.03%
      NSC C 0.11% 0.14% 0.11%
      NTAP D 0.05% 0.06% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE F 0.07% 0.08% 0.07%
      NVDA D 5.72% 7.01% 5.72%
      NVR B 0.06% 0.08% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      NXPI D 0.12% 0.14% 0.12%
      O B 0.11% 0.13% 0.11%
      ODFL C 0.07% 0.08% 0.07%
      OKE B 0.11% 0.13% 0.11%
      OMC A 0.04% 0.05% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL B 0.52% 0.61% 0.52%
      ORLY B 0.13% 0.16% 0.13%
      OTIS D 0.08% 0.09% 0.08%
      OXY F 0.06% 0.08% 0.06%
      PANW D 0.23% 0.27% 0.23%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.1% 0.09%
      PCAR D 0.1% 0.12% 0.1%
      PCG C 0.08% 0.1% 0.08%
      PEG B 0.08% 0.1% 0.08%
      PEP C 0.49% 0.59% 0.49%
      PFG B 0.04% 0.04% 0.04%
      PG C 0.83% 1.0% 0.83%
      PGR A 0.3% 0.36% 0.3%
      PH B 0.15% 0.18% 0.15%
      PHM B 0.06% 0.07% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.24% 0.29% 0.24%
      PM C 0.39% 0.48% 0.39%
      PNC B 0.14% 0.17% 0.14%
      PNR B 0.03% 0.04% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.06% 0.07% 0.06%
      PPL C 0.05% 0.06% 0.05%
      PRU C 0.08% 0.1% 0.08%
      PSA B 0.11% 0.14% 0.11%
      PSX D 0.11% 0.13% 0.11%
      PTC D 0.04% 0.05% 0.04%
      PWR B 0.08% 0.09% 0.08%
      PYPL B 0.15% 0.18% 0.15%
      QCOM D 0.38% 0.45% 0.38%
      QRVO F 0.02% 0.03% 0.02%
      RCL B 0.08% 0.09% 0.08%
      REG C 0.03% 0.03% 0.03%
      RF B 0.04% 0.05% 0.04%
      RJF C 0.05% 0.05% 0.05%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.14% 0.12%
      ROST C 0.1% 0.12% 0.1%
      RSG D 0.08% 0.1% 0.08%
      RTX C 0.32% 0.39% 0.32%
      SBAC C 0.05% 0.06% 0.05%
      SBUX C 0.23% 0.27% 0.23%
      SCHW D 0.18% 0.23% 0.18%
      SHW B 0.18% 0.21% 0.18%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.12% 0.14% 0.12%
      SMCI F 0.05% 0.06% 0.05%
      SNA B 0.03% 0.04% 0.03%
      SNPS D 0.15% 0.18% 0.15%
      SO B 0.2% 0.24% 0.2%
      SPG B 0.1% 0.13% 0.1%
      SPGI B 0.33% 0.4% 0.33%
      SRE B 0.11% 0.13% 0.11%
      STLD D 0.03% 0.04% 0.03%
      STT A 0.05% 0.06% 0.05%
      STX D 0.04% 0.05% 0.04%
      STZ C 0.08% 0.1% 0.08%
      SW B 0.05% 0.06% 0.05%
      SWK B 0.03% 0.04% 0.03%
      SWKS F 0.03% 0.04% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYY D 0.08% 0.09% 0.08%
      T B 0.31% 0.38% 0.31%
      TAP C 0.02% 0.02% 0.02%
      TDG B 0.15% 0.18% 0.15%
      TDY C 0.04% 0.05% 0.04%
      TEL D 0.09% 0.11% 0.09%
      TER D 0.04% 0.05% 0.04%
      TFC D 0.11% 0.14% 0.11%
      TGT C 0.14% 0.17% 0.14%
      TJX C 0.27% 0.33% 0.27%
      TMUS C 0.16% 0.25% 0.16%
      TRGP B 0.07% 0.08% 0.07%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.05% 0.06% 0.05%
      TRV B 0.11% 0.13% 0.11%
      TSCO C 0.06% 0.07% 0.06%
      TSLA C 1.29% 1.54% 1.29%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.17% 0.2% 0.17%
      TTWO D 0.05% 0.06% 0.05%
      TXN C 0.37% 0.45% 0.37%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.05% 0.06% 0.05%
      UAL B 0.03% 0.04% 0.03%
      UBER C 0.29% 0.36% 0.29%
      UDR B 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNP B 0.31% 0.37% 0.31%
      UPS D 0.19% 0.23% 0.19%
      URI B 0.1% 0.11% 0.1%
      USB B 0.14% 0.17% 0.14%
      V B 0.91% 1.09% 0.91%
      VICI C 0.07% 0.09% 0.07%
      VLO D 0.09% 0.11% 0.09%
      VLTO C 0.05% 0.06% 0.05%
      VMC D 0.06% 0.07% 0.06%
      VRSK D 0.08% 0.09% 0.08%
      VRSN D 0.03% 0.04% 0.03%
      VST C 0.06% 0.06% 0.06%
      VTR C 0.05% 0.06% 0.05%
      VZ B 0.38% 0.45% 0.38%
      WAB A 0.06% 0.07% 0.06%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WDC D 0.04% 0.05% 0.04%
      WEC B 0.06% 0.07% 0.06%
      WELL B 0.16% 0.19% 0.16%
      WFC D 0.37% 0.46% 0.37%
      WM D 0.15% 0.18% 0.15%
      WMB B 0.11% 0.13% 0.11%
      WMT B 0.71% 0.82% 0.71%
      WRB C 0.04% 0.04% 0.04%
      WTW B 0.06% 0.07% 0.06%
      WY C 0.05% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.09% 0.07%
      XOM D 1.01% 1.2% 1.01%
      XYL D 0.06% 0.08% 0.06%
      YUM D 0.08% 0.09% 0.08%
      ZBRA B 0.03% 0.04% 0.03%
      ILCB Overweight 198 Positions Relative to SPXV
      Symbol Grade Weight
      LLY C 1.58%
      UNH C 1.1%
      JNJ B 0.8%
      ABBV C 0.69%
      MRK D 0.59%
      TMO C 0.47%
      ABT C 0.41%
      DHR B 0.37%
      AMGN B 0.36%
      ISRG C 0.35%
      PFE C 0.33%
      SYK C 0.27%
      ELV C 0.26%
      REGN C 0.25%
      BSX B 0.25%
      VRTX D 0.25%
      MDT C 0.24%
      FI A 0.21%
      GILD B 0.21%
      CI C 0.21%
      MELI B 0.21%
      BMY C 0.2%
      ZTS B 0.18%
      CVS D 0.15%
      HCA B 0.15%
      MCK F 0.14%
      BDX F 0.14%
      PLTR B 0.14%
      MRVL C 0.13%
      CRH B 0.12%
      WDAY D 0.11%
      TTD B 0.1%
      IQV C 0.09%
      APO C 0.09%
      HUM F 0.08%
      FERG C 0.08%
      A C 0.08%
      CNC C 0.08%
      DASH C 0.08%
      LNG D 0.08%
      IDXX C 0.08%
      COR D 0.08%
      EW F 0.08%
      VEEV C 0.07%
      ALNY B 0.07%
      GEHC C 0.07%
      SQ D 0.07%
      RMD C 0.07%
      SNOW F 0.07%
      DXCM F 0.06%
      CAH C 0.06%
      BIIB F 0.06%
      CPNG B 0.06%
      MTD D 0.06%
      DELL D 0.06%
      VRT C 0.06%
      COIN F 0.06%
      DDOG D 0.06%
      MRNA F 0.05%
      FCNCA D 0.05%
      APP B 0.05%
      NET F 0.05%
      RBLX B 0.05%
      STE C 0.05%
      HUBS D 0.05%
      TEAM F 0.05%
      ARES B 0.05%
      WSM C 0.04%
      BURL B 0.04%
      DKNG D 0.04%
      AVTR B 0.04%
      SUI B 0.04%
      ALGN D 0.04%
      EME B 0.04%
      HOLX B 0.04%
      LH B 0.04%
      LII B 0.04%
      TRU B 0.04%
      WAT C 0.04%
      CSL C 0.04%
      BAH B 0.04%
      MKL C 0.04%
      BAX C 0.04%
      ILMN C 0.04%
      MDB D 0.04%
      MOH C 0.04%
      MSTR D 0.04%
      ZBH F 0.04%
      WST D 0.04%
      COO B 0.04%
      CLH B 0.03%
      FIX B 0.03%
      BLD D 0.03%
      DKS D 0.03%
      XPO D 0.03%
      UTHR C 0.03%
      ERIE A 0.03%
      RNR B 0.03%
      GLPI B 0.03%
      ACM B 0.03%
      IBKR B 0.03%
      AMH C 0.03%
      TW A 0.03%
      USFD B 0.03%
      VTRS C 0.03%
      ELS C 0.03%
      UHS B 0.03%
      WPC B 0.03%
      FNF A 0.03%
      GGG C 0.03%
      DT C 0.03%
      RGA B 0.03%
      CASY D 0.03%
      NTNX C 0.03%
      OC C 0.03%
      PSTG F 0.03%
      RVTY B 0.03%
      TOL B 0.03%
      ZS F 0.03%
      NTRA B 0.03%
      LPLA D 0.03%
      RPM B 0.03%
      GEN A 0.03%
      TPL C 0.03%
      HEI B 0.03%
      RS D 0.03%
      THC B 0.03%
      BMRN F 0.03%
      PODD B 0.03%
      ZM C 0.03%
      WSO C 0.03%
      SSNC B 0.03%
      MANH B 0.03%
      FWONK D 0.03%
      ENTG D 0.03%
      PINS F 0.03%
      DGX B 0.03%
      ACI F 0.02%
      DINO D 0.02%
      CHK D 0.02%
      AR D 0.02%
      UNM B 0.02%
      MORN C 0.02%
      DVA B 0.02%
      CG C 0.02%
      MEDP D 0.02%
      ALLY F 0.02%
      CNH C 0.02%
      WTRG D 0.02%
      SOLV C 0.02%
      TWLO D 0.02%
      BJ D 0.02%
      AFG B 0.02%
      CRL D 0.02%
      CHDN C 0.02%
      SNAP F 0.02%
      LECO F 0.02%
      INCY C 0.02%
      RRX C 0.02%
      OVV D 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 F 0.02%
      WING B 0.02%
      PFGC B 0.02%
      SAIA D 0.02%
      DOCU C 0.02%
      TECH C 0.02%
      TFX 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 A 0.01%
      BSY D 0.01%
      UHAL B 0.01%
      CNM F 0.01%
      UHAL B 0.0%
      ALAB D 0.0%
      FWONA C 0.0%
      AGR B 0.0%
      ILCB Underweight 22 Positions Relative to SPXV
      Symbol Grade Weight
      CBOE C -0.05%
      CHRW B -0.03%
      ETSY F -0.02%
      RL B -0.02%
      AAL D -0.02%
      IVZ C -0.02%
      BWA D -0.02%
      FMC C -0.02%
      MHK B -0.02%
      CZR C -0.02%
      NCLH C -0.02%
      GL C -0.02%
      GNRC D -0.02%
      FRT C -0.02%
      HAS B -0.02%
      MTCH C -0.02%
      TPR C -0.02%
      MKTX C -0.02%
      AIZ B -0.02%
      PNW B -0.02%
      PARA F -0.01%
      BBWI F -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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