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

$82.36

Average Daily Volume

39,960

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

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	TOK
30 Days	2.25%	1.18%
60 Days	4.62%	2.95%
90 Days	6.00%	3.92%
12 Months	31.86%	27.84%

571 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in TOK	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.21%	4.98%	4.98%
	ABBV	F	0.56%	0.44%	0.44%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.39%	0.31%	0.31%
	ACGL	C	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.43%	0.33%	0.33%
	ADBE	C	0.43%	0.33%	0.33%
	ADI	D	0.2%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.18%	0.18%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.07%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.09%	0.08%	0.08%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.27%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.42%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	F	0.29%	0.22%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.18%	0.14%	0.14%
	AMZN	C	3.7%	2.87%	2.87%
	ANET	C	0.19%	0.15%	0.15%
	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%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APO	B	0.13%	0.1%	0.1%
	APP	B	0.12%	0.1%	0.1%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.31%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.2%	0.16%	0.16%
	BAC	A	0.61%	0.49%	0.49%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.32%	0.26%	0.26%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.3%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.63%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.2%	0.2%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.25%	0.2%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.25%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	B	0.36%	0.28%	0.28%
	CB	C	0.21%	0.16%	0.16%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.07%	0.07%
	CCK	D	0.02%	0.01%	0.01%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.17%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.25%	0.25%
	CME	B	0.16%	0.12%	0.12%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.14%	0.1%	0.1%
	COIN	C	0.12%	0.09%	0.09%
	COO	D	0.04%	0.03%	0.03%
	COP	C	0.25%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.78%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRH	A	0.13%	0.1%	0.1%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.47%	0.47%
	CRWD	B	0.15%	0.12%	0.12%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.13%	0.1%	0.1%
	CVX	A	0.53%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	B	0.08%	0.01%	0.01%
	DASH	B	0.1%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.19%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.29%	0.23%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.4%	0.31%	0.31%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EME	A	0.05%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	B	0.03%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.06%	0.06%
	EXE	A	0.04%	0.03%	0.03%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.12%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FERG	B	0.08%	0.06%	0.06%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	FWONK	A	0.03%	0.02%	0.02%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.37%	0.29%	0.29%
	GEHC	D	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GOOG	C	1.74%	1.36%	1.36%
	GOOGL	C	1.95%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	B	0.78%	0.6%	0.6%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.29%	0.22%	0.22%
	HOOD	B	0.03%	0.03%	0.03%
	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%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.36%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.16%	0.16%
	INTU	B	0.37%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.36%	0.29%	0.29%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.71%	0.55%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.34%	1.05%	1.05%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.16%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.46%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.41%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.22%	0.88%	0.88%
	LMT	D	0.22%	0.17%	0.17%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.3%	0.22%	0.22%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.82%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.31%	0.31%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.15%	0.12%	0.12%
	MCO	B	0.14%	0.11%	0.11%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.16%	0.16%
	MELI	C	0.18%	0.13%	0.13%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.34%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.47%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.12%	0.12%
	MS	A	0.32%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	D	5.94%	4.42%	4.42%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	B	0.12%	0.1%	0.1%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.3%	0.24%	0.24%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.68%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.4%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.48%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	C	0.09%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.57%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	B	0.24%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.42%	0.32%	0.32%
	PFE	F	0.27%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.77%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.2%	0.16%	0.16%
	PLTR	B	0.25%	0.19%	0.19%
	PM	B	0.38%	0.3%	0.3%
	PNC	B	0.16%	0.12%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.34%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.04%	0.04%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.3%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.22%	0.18%	0.18%
	SHW	B	0.17%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.06%	0.06%
	SNPS	B	0.15%	0.12%	0.12%
	SO	C	0.18%	0.15%	0.15%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.3%	0.24%	0.24%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	B	0.27%	0.2%	0.2%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.31%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TECH	F	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.07%	0.07%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.26%	0.2%	0.2%
	TMO	F	0.38%	0.29%	0.29%
	TMUS	B	0.22%	0.19%	0.19%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.72%	1.49%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.06%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.35%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.05%	0.8%	0.8%
	UNP	C	0.28%	0.21%	0.21%
	UPS	C	0.19%	0.14%	0.14%
	URI	C	0.11%	0.08%	0.08%
	USB	A	0.15%	0.12%	0.12%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	1.0%	0.74%	0.74%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.23%	0.17%	0.17%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.49%	0.38%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.7%	0.57%	0.57%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.02%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

ILCB Overweight 45 Positions Relative to TOK

	Symbol	Grade	Weight
	CPNG	D	0.06%
	UAL	A	0.06%
	IBKR	A	0.04%
	RNR	C	0.03%
	SAIA	B	0.03%
	USFD	A	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	B	0.03%
	RGA	A	0.03%
	TOL	B	0.03%
	FIX	A	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	NTRA	A	0.03%
	MEDP	D	0.02%
	WING	D	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	WMS	F	0.02%
	SRPT	F	0.02%
	CHDN	B	0.02%
	UNM	A	0.02%
	BJ	A	0.02%
	FND	D	0.02%
	TTEK	F	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	NVT	B	0.02%
	LECO	C	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	NWS	A	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	D	0.01%
	PCOR	B	0.01%
	SIRI	C	0.01%
	CNM	D	0.01%
	FWONA	A	0.0%
	ALAB	B	0.0%
	AGR	A	0.0%

ILCB Underweight 24 Positions Relative to TOK

	Symbol	Grade	Weight
	FLUT	A	-0.07%
	WCN	A	-0.07%
	CBOE	C	-0.03%
	Z	A	-0.02%
	AIZ	A	-0.02%
	IOT	A	-0.02%
	CHRW	B	-0.02%
	TOST	B	-0.02%
	PARA	C	-0.01%
	BBWI	C	-0.01%
	H	B	-0.01%
	BIO	C	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	HSIC	C	-0.01%
	MTCH	D	-0.01%
	FBIN	D	-0.01%
	NLY	C	-0.01%
	CTLT	C	-0.01%
	MKTX	D	-0.01%
	KNX	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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology 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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products