ILCB vs. TOK ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares MSCI KLD 400 Social ETF (TOK)
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

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ILCB TOK
30 Days 1.56% 1.84%
60 Days 1.77% 2.36%
90 Days 2.95% 3.64%
12 Months 27.84% 26.22%
571 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in TOK Overlap
A C 1.0% 1.0% 1.0%
AAPL D 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACGL A 1.0% 1.0% 1.0%
ACI D 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP A 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
ALNY C 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMH B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
APP B 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
ARES C 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXON A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
AZPN C 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BEN D 1.0% 1.0% 1.0%
BG F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BR B 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BRO B 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BSY D 1.0% 1.0% 1.0%
BURL B 1.0% 1.0% 1.0%
BX A 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH B 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CELH F 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME B 1.0% 1.0% 1.0%
CMG C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC C 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COIN F 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CPRT F 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSGP D 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DASH C 1.0% 1.0% 1.0%
DAY C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
DTE A 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EIX B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EME A 1.0% 1.0% 1.0%
EMN A 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ERIE B 1.0% 1.0% 1.0%
ES B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EW D 1.0% 1.0% 1.0%
EXAS C 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FCNCA D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE B 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX C 1.0% 1.0% 1.0%
FOXA C 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
FWONK C 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GDDY D 1.0% 1.0% 1.0%
GE A 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLPI B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA A 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HOOD C 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
ISRG B 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
KVUE B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LII A 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LPLA F 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LULU D 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LVS D 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
LYV C 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MANH A 1.0% 1.0% 1.0%
MAR D 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDB D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MELI B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MMM A 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MRVL C 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NBIX D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NET D 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
OC C 1.0% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PANW C 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PLTR B 1.0% 1.0% 1.0%
PM B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSTG D 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RBLX B 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
RF C 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RMD B 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROP B 1.0% 1.0% 1.0%
ROST C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RSG B 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBAC B 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW A 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SMCI F 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SNAP F 1.0% 1.0% 1.0%
SNOW F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
SQ D 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SSNC A 1.0% 1.0% 1.0%
STE B 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SUI B 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYF D 1.0% 1.0% 1.0%
SYK B 1.0% 1.0% 1.0%
SYY C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TDG B 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TMUS A 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRU A 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TTD B 1.0% 1.0% 1.0%
TTWO D 1.0% 1.0% 1.0%
TW A 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
TYL B 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USB C 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VEEV C 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRT C 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WPC B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WSO C 1.0% 1.0% 1.0%
WST F 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
WYNN D 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZM C 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
ILCB Overweight 45 Positions Relative to TOK
Symbol Grade Weight
ALAB F 1.0%
FWONA C 1.0%
SIRI C 1.0%
AGR B 1.0%
NWS D 1.0%
PAG D 1.0%
COTY D 1.0%
PCOR D 1.0%
U D 1.0%
SNX D 1.0%
BRKR D 1.0%
CNM F 1.0%
AR D 1.0%
UNM B 1.0%
MORN C 1.0%
MEDP D 1.0%
BJ D 1.0%
WMS D 1.0%
CHDN B 1.0%
LECO D 1.0%
RRX C 1.0%
NVT D 1.0%
SAIA D 1.0%
WING B 1.0%
FIX B 1.0%
FND C 1.0%
PFGC B 1.0%
SCI A 1.0%
BLD D 1.0%
XPO D 1.0%
CLH B 1.0%
SRPT F 1.0%
TTEK B 1.0%
FLEX D 1.0%
IBKR B 1.0%
RNR B 1.0%
USFD A 1.0%
TOL B 1.0%
RGA B 1.0%
CASY C 1.0%
NTRA B 1.0%
UAL C 1.0%
NTNX C 1.0%
THC B 1.0%
CPNG B 1.0%
ILCB Underweight 24 Positions Relative to TOK
Symbol Grade Weight
PARA F -1.0%
SEIC C -1.0%
BBWI F -1.0%
H D -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
HSIC D -1.0%
CHRD F -1.0%
TOST C -1.0%
TTC D -1.0%
KNX C -1.0%
MKTX C -1.0%
FBIN B -1.0%
NLY A -1.0%
AIZ C -1.0%
CTLT B -1.0%
IOT B -1.0%
MTCH C -1.0%
RIVN F -1.0%
CHRW C -1.0%
CBOE B -1.0%
FLUT B -1.0%
WCN B -1.0%
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