ILCB vs. SSO ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	SSO
30 Days	3.62%	5.41%
60 Days	4.81%	7.88%
90 Days	6.51%	10.71%
12 Months	32.50%	62.05%

479 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in SSO	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.21%	4.58%	4.58%
	ABBV	D	0.56%	0.39%	0.39%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.39%	0.27%	0.27%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.43%	0.3%	0.3%
	ADBE	C	0.43%	0.3%	0.3%
	ADI	D	0.2%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.27%	0.19%	0.19%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.42%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.29%	0.2%	0.2%
	AMP	A	0.11%	0.07%	0.07%
	AMT	D	0.18%	0.12%	0.12%
	AMZN	C	3.7%	2.53%	2.53%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.16%	0.11%	0.11%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.45%	1.03%	1.03%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.31%	0.22%	0.22%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.14%	0.14%
	BAC	A	0.61%	0.42%	0.42%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.08%	0.08%
	BKNG	A	0.32%	0.22%	0.22%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.2%	0.2%
	BMY	B	0.22%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.63%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.17%	0.17%
	BX	A	0.25%	0.17%	0.17%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.18%	0.18%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.08%	0.08%
	CAT	B	0.36%	0.25%	0.25%
	CB	C	0.21%	0.14%	0.14%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.17%	0.12%	0.12%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.22%	0.22%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.09%	0.09%
	COP	C	0.25%	0.17%	0.17%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.78%	0.54%	0.54%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.42%	0.42%
	CRWD	B	0.15%	0.1%	0.1%
	CSCO	B	0.45%	0.31%	0.31%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.09%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.07%	0.05%	0.05%
	CVS	D	0.13%	0.09%	0.09%
	CVX	A	0.53%	0.37%	0.37%
	D	C	0.09%	0.06%	0.06%
	DAL	C	0.08%	0.05%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.19%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.06%	0.06%
	DHR	F	0.29%	0.2%	0.2%
	DIS	B	0.4%	0.28%	0.28%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.16%	0.16%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.08%	0.08%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.37%	0.26%	0.26%
	GEHC	F	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.21%	0.15%	0.15%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.09%	0.09%
	GOOG	C	1.74%	1.12%	1.12%
	GOOGL	C	1.95%	1.35%	1.35%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.37%	0.25%	0.25%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.09%	0.09%
	HD	A	0.78%	0.54%	0.54%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.29%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.36%	0.25%	0.25%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.14%	0.14%
	INTU	C	0.37%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.36%	0.25%	0.25%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.1%	0.1%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.5%	0.5%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.34%	0.93%	0.93%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.16%	0.11%	0.11%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.46%	0.32%	0.32%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LIN	D	0.41%	0.29%	0.29%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.22%	0.79%	0.79%
	LMT	D	0.22%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.3%	0.21%	0.21%
	LRCX	F	0.18%	0.12%	0.12%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.58%	0.58%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.28%	0.28%
	MCHP	D	0.06%	0.05%	0.05%
	MCK	B	0.15%	0.11%	0.11%
	MCO	B	0.14%	0.1%	0.1%
	MDLZ	F	0.17%	0.12%	0.12%
	MDT	D	0.22%	0.15%	0.15%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.34%	1.62%	1.62%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.18%	0.13%	0.13%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.47%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.22%	0.22%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	5.94%	4.13%	4.13%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.21%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.3%	0.21%	0.21%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.68%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.17%	0.12%	0.12%
	NOC	D	0.14%	0.09%	0.09%
	NOW	A	0.4%	0.28%	0.28%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	C	6.48%	4.67%	4.67%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.07%	0.07%
	O	D	0.09%	0.07%	0.07%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.57%	0.39%	0.39%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.24%	0.17%	0.17%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.42%	0.29%	0.29%
	PFE	D	0.27%	0.19%	0.19%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.77%	0.53%	0.53%
	PGR	A	0.29%	0.2%	0.2%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.14%	0.14%
	PLTR	B	0.25%	0.18%	0.18%
	PM	B	0.38%	0.27%	0.27%
	PNC	B	0.16%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.34%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.11%	0.11%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.3%	0.21%	0.21%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	B	0.22%	0.16%	0.16%
	SHW	A	0.17%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.15%	0.11%	0.11%
	SO	D	0.18%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.3%	0.22%	0.22%
	SRE	A	0.11%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.27%	0.18%	0.18%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.31%	0.22%	0.22%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.09%	0.09%
	TJX	A	0.26%	0.18%	0.18%
	TMO	F	0.38%	0.26%	0.26%
	TMUS	B	0.22%	0.15%	0.15%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	1.19%	1.19%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.18%	0.12%	0.12%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.35%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.28%	0.21%	0.21%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.05%	0.73%	0.73%
	UNP	C	0.28%	0.19%	0.19%
	UPS	C	0.19%	0.13%	0.13%
	URI	B	0.11%	0.07%	0.07%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.0%	0.69%	0.69%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.23%	0.16%	0.16%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.23%	0.23%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.11%	0.11%
	WFC	A	0.49%	0.34%	0.34%
	WM	A	0.15%	0.11%	0.11%
	WMB	A	0.13%	0.09%	0.09%
	WMT	A	0.7%	0.49%	0.49%
	WRB	A	0.04%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.02%	0.71%	0.71%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.11%	0.11%

ILCB Overweight 135 Positions Relative to SSO

	Symbol	Grade	Weight
	MELI	D	0.18%
	MRVL	B	0.15%
	APO	B	0.13%
	CRH	A	0.13%
	MSTR	C	0.12%
	COIN	C	0.12%
	APP	B	0.12%
	WDAY	B	0.11%
	DASH	A	0.1%
	TTD	B	0.1%
	TEL	B	0.09%
	SQ	B	0.09%
	LNG	B	0.09%
	FERG	B	0.08%
	SNOW	C	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	TEAM	A	0.07%
	CPNG	D	0.06%
	ALNY	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	EME	C	0.05%
	LPLA	A	0.05%
	RBLX	C	0.05%
	TPL	A	0.05%
	NET	B	0.05%
	FCNCA	A	0.05%
	ZS	C	0.04%
	TRU	D	0.04%
	WSO	A	0.04%
	IBKR	A	0.04%
	EXE	B	0.04%
	BAH	F	0.04%
	DKNG	B	0.04%
	COO	D	0.04%
	ZM	B	0.04%
	LII	A	0.04%
	MDB	C	0.04%
	CSL	C	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	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%
	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%
	WSM	B	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	SSNC	B	0.03%
	HEI	B	0.03%
	TWLO	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	OC	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%
	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%
	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%
	NBIX	C	0.02%
	WPC	D	0.02%
	SCI	B	0.02%
	EQH	B	0.02%
	CLH	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%
	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 21 Positions Relative to SSO

	Symbol	Grade	Weight
	CBOE	B	-0.03%
	AIZ	A	-0.02%
	NCLH	B	-0.02%
	CHRW	C	-0.02%
	TPR	B	-0.02%
	PARA	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	MTCH	D	-0.01%
	IVZ	B	-0.01%
	CZR	F	-0.01%
	HAS	D	-0.01%
	RL	B	-0.01%
	FRT	B	-0.01%
	HSIC	B	-0.01%
	GL	B	-0.01%
	MKTX	D	-0.01%
	PNW	B	-0.01%
	CTLT	B	-0.01%
	GNRC	B	-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

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank