ILCB vs. URTH ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares MSCI World Index Fund (URTH)

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

$82.82

Average Daily Volume

40,595

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.88

Average Daily Volume

232,909

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	URTH
30 Days	3.93%	1.90%
60 Days	9.86%	7.06%
90 Days	12.48%	10.24%
12 Months	39.23%	33.96%

571 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in URTH	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	B	6.43%	4.79%	4.79%
	ABBV	B	0.72%	0.52%	0.52%
	ABNB	D	0.11%	0.09%	0.09%
	ABT	B	0.39%	0.29%	0.29%
	ACGL	D	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.43%	0.31%	0.31%
	ADBE	F	0.42%	0.31%	0.31%
	ADI	D	0.22%	0.16%	0.16%
	ADM	F	0.05%	0.04%	0.04%
	ADP	A	0.23%	0.17%	0.17%
	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%	0.02%	0.02%
	AFG	B	0.02%	0.01%	0.01%
	AFL	D	0.11%	0.09%	0.09%
	AIG	C	0.1%	0.07%	0.07%
	AJG	C	0.12%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.07%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	B	0.07%	0.05%	0.05%
	AMAT	D	0.3%	0.22%	0.22%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.46%	0.34%	0.34%
	AME	A	0.08%	0.06%	0.06%
	AMGN	C	0.34%	0.25%	0.25%
	AMH	D	0.02%	0.02%	0.02%
	AMP	B	0.1%	0.08%	0.08%
	AMT	F	0.2%	0.14%	0.14%
	AMZN	B	3.51%	2.54%	2.54%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.16%	0.1%	0.1%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.14%	0.1%	0.1%
	APH	B	0.16%	0.12%	0.12%
	APO	B	0.11%	0.08%	0.08%
	APP	B	0.07%	0.05%	0.05%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	B	1.54%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.3%	0.23%	0.23%
	AZO	D	0.1%	0.08%	0.08%
	AZPN	B	0.01%	0.01%	0.01%
	BA	F	0.18%	0.16%	0.16%
	BAC	B	0.56%	0.43%	0.43%
	BAH	B	0.05%	0.04%	0.04%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.08%	0.08%
	BKNG	B	0.31%	0.23%	0.23%
	BKR	B	0.08%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.29%	0.21%	0.21%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	C	0.23%	0.17%	0.17%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	C	1.61%	0.87%	0.87%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.24%	0.18%	0.18%
	BSY	F	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	A	0.24%	0.17%	0.17%
	BXP	B	0.03%	0.02%	0.02%
	C	B	0.24%	0.18%	0.18%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.37%	0.27%	0.27%
	CB	D	0.21%	0.16%	0.16%
	CBRE	A	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.16%	0.12%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.03%	0.03%
	CHTR	B	0.06%	0.05%	0.05%
	CI	F	0.17%	0.13%	0.13%
	CINF	B	0.04%	0.03%	0.03%
	CL	F	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.34%	0.25%	0.25%
	CME	B	0.16%	0.12%	0.12%
	CMG	C	0.15%	0.11%	0.11%
	CMI	B	0.09%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	F	0.07%	0.05%	0.05%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.12%	0.09%	0.09%
	COIN	B	0.07%	0.05%	0.05%
	COO	D	0.04%	0.03%	0.03%
	COP	C	0.25%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.77%	0.56%	0.56%
	CPAY	B	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.06%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRH	B	0.13%	0.1%	0.1%
	CRL	D	0.02%	0.01%	0.01%
	CRM	A	0.54%	0.41%	0.41%
	CRWD	C	0.14%	0.1%	0.1%
	CSCO	A	0.44%	0.32%	0.32%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	A	0.14%	0.11%	0.11%
	CTRA	C	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.14%	0.1%	0.1%
	CVX	B	0.5%	0.38%	0.38%
	D	C	0.1%	0.07%	0.07%
	DAL	B	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.07%	0.07%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DDOG	C	0.07%	0.05%	0.05%
	DE	C	0.2%	0.15%	0.15%
	DECK	B	0.05%	0.04%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.31%	0.24%	0.24%
	DINO	F	0.01%	0.01%	0.01%
	DIS	C	0.35%	0.25%	0.25%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.18%	0.13%	0.13%
	DVA	D	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	B	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	D	0.07%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	D	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EME	B	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	B	0.12%	0.09%	0.09%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	B	0.14%	0.1%	0.1%
	EPAM	C	0.02%	0.01%	0.01%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.13%	0.13%
	EQR	D	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	C	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.19%	0.19%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXAS	F	0.03%	0.02%	0.02%
	EXC	D	0.08%	0.06%	0.06%
	EXE	B	0.03%	0.03%	0.03%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	B	0.05%	0.03%	0.03%
	FCX	C	0.13%	0.09%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	D	0.04%	0.03%	0.03%
	FERG	B	0.08%	0.06%	0.06%
	FFIV	B	0.03%	0.02%	0.02%
	FI	B	0.22%	0.17%	0.17%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.1%	0.08%	0.08%
	FITB	B	0.06%	0.04%	0.04%
	FNF	C	0.03%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	A	0.1%	0.08%	0.08%
	FTV	F	0.05%	0.04%	0.04%
	FWONK	B	0.03%	0.02%	0.02%
	GD	B	0.14%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.37%	0.27%	0.27%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.02%	0.02%
	GEV	A	0.16%	0.12%	0.12%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.22%	0.16%	0.16%
	GIS	F	0.08%	0.06%	0.06%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.08%	0.08%
	GOOG	B	1.79%	1.27%	1.27%
	GOOGL	B	1.99%	1.46%	1.46%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.33%	0.24%	0.24%
	GWW	A	0.1%	0.07%	0.07%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	D	0.13%	0.1%	0.1%
	HD	B	0.77%	0.57%	0.57%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HES	C	0.07%	0.05%	0.05%
	HIG	C	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.27%	0.19%	0.19%
	HOOD	A	0.02%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	B	0.06%	0.04%	0.04%
	HUM	F	0.06%	0.05%	0.05%
	HWM	B	0.08%	0.06%	0.06%
	IBM	D	0.38%	0.28%	0.28%
	ICE	D	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.05%	0.04%	0.04%
	ILMN	B	0.05%	0.03%	0.03%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.18%	0.13%	0.13%
	INTU	A	0.34%	0.25%	0.25%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.35%	0.26%	0.26%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.11%	0.11%
	J	C	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.07%	0.07%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.76%	0.56%	0.56%
	JNPR	C	0.03%	0.02%	0.02%
	JPM	B	1.25%	0.93%	0.93%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.18%	0.12%	0.12%
	KLAC	F	0.18%	0.13%	0.13%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.51%	0.39%	0.39%
	KR	A	0.08%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.43%	0.32%	0.32%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.39%	0.98%	0.98%
	LMT	D	0.23%	0.18%	0.18%
	LNG	A	0.09%	0.07%	0.07%
	LNT	D	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.22%	0.22%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	D	0.19%	0.14%	0.14%
	LULU	D	0.07%	0.05%	0.05%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	A	0.81%	0.6%	0.6%
	MAA	C	0.04%	0.02%	0.02%
	MANH	C	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.31%	0.31%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	B	0.13%	0.1%	0.1%
	MCO	C	0.14%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.18%	0.13%	0.13%
	MDT	C	0.23%	0.17%	0.17%
	MELI	D	0.2%	0.13%	0.13%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.47%	1.81%	1.81%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	B	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.21%	0.15%	0.15%
	MMM	C	0.14%	0.1%	0.1%
	MNST	B	0.07%	0.06%	0.06%
	MO	B	0.18%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	C	0.02%	0.01%	0.01%
	MPC	F	0.1%	0.08%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.52%	0.38%	0.38%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.1%	0.1%
	MS	B	0.29%	0.21%	0.21%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	C	6.0%	4.17%	4.17%
	MSI	A	0.15%	0.11%	0.11%
	MSTR	B	0.09%	0.06%	0.06%
	MTB	B	0.06%	0.05%	0.05%
	MTD	F	0.06%	0.04%	0.04%
	MU	C	0.22%	0.16%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.24%	0.24%
	NEM	D	0.1%	0.08%	0.08%
	NET	C	0.05%	0.04%	0.04%
	NFLX	A	0.64%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.13%	0.13%
	NOC	C	0.15%	0.11%	0.11%
	NOW	B	0.38%	0.28%	0.28%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.25%	4.75%	4.75%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.09%	0.09%
	O	D	0.1%	0.07%	0.07%
	OC	B	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.08%	0.08%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.53%	0.4%	0.4%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	B	0.08%	0.06%	0.06%
	OVV	D	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.05%	0.05%
	PANW	A	0.23%	0.17%	0.17%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	A	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	B	0.09%	0.06%	0.06%
	PEG	D	0.09%	0.06%	0.06%
	PEP	F	0.45%	0.33%	0.33%
	PFE	F	0.32%	0.23%	0.23%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.77%	0.57%	0.57%
	PGR	B	0.28%	0.21%	0.21%
	PH	B	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	F	0.21%	0.15%	0.15%
	PLTR	A	0.16%	0.12%	0.12%
	PM	C	0.41%	0.3%	0.3%
	PNC	A	0.15%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	B	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	C	0.03%	0.02%	0.02%
	PSX	F	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.16%	0.12%	0.12%
	QCOM	C	0.36%	0.26%	0.26%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	B	0.1%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.13%	0.13%
	RF	B	0.04%	0.03%	0.03%
	RJF	B	0.06%	0.04%	0.04%
	RMD	B	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.07%	0.07%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	B	0.08%	0.06%	0.06%
	RTX	C	0.32%	0.23%	0.23%
	RVTY	B	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.22%	0.16%	0.16%
	SCHW	B	0.2%	0.16%	0.16%
	SHW	B	0.17%	0.13%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.08%	0.08%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.05%	0.05%
	SNPS	B	0.16%	0.11%	0.11%
	SO	D	0.2%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	D	0.3%	0.22%	0.22%
	SQ	C	0.08%	0.06%	0.06%
	SRE	A	0.1%	0.08%	0.08%
	SSNC	C	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	F	0.08%	0.05%	0.05%
	SUI	F	0.03%	0.02%	0.02%
	SW	B	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	A	0.25%	0.18%	0.18%
	SYY	C	0.07%	0.05%	0.05%
	T	B	0.32%	0.24%	0.24%
	TAP	C	0.02%	0.01%	0.01%
	TDG	C	0.14%	0.1%	0.1%
	TDY	A	0.04%	0.03%	0.03%
	TEAM	B	0.06%	0.04%	0.04%
	TECH	B	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.07%	0.07%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.1%	0.1%
	TJX	C	0.25%	0.19%	0.19%
	TMO	F	0.41%	0.3%	0.3%
	TMUS	A	0.22%	0.17%	0.17%
	TPL	B	0.05%	0.03%	0.03%
	TRGP	A	0.07%	0.05%	0.05%
	TRMB	A	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	C	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.38%	1.04%	1.04%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.17%	0.12%	0.12%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	B	0.05%	0.04%	0.04%
	TW	B	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	A	0.37%	0.27%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.29%	0.2%	0.2%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.0%	0.01%	0.0%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.03%	0.76%	0.76%
	UNP	D	0.28%	0.21%	0.21%
	UPS	D	0.19%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	B	0.15%	0.11%	0.11%
	UTHR	B	0.03%	0.02%	0.02%
	V	B	0.96%	0.66%	0.66%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.07%	0.05%	0.05%
	VLO	D	0.08%	0.06%	0.06%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.02%	0.02%
	VRT	A	0.08%	0.06%	0.06%
	VRTX	A	0.24%	0.18%	0.18%
	VST	B	0.08%	0.06%	0.06%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	D	0.35%	0.26%	0.26%
	WAB	A	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%
	WDAY	C	0.1%	0.07%	0.07%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	B	0.16%	0.12%	0.12%
	WFC	B	0.44%	0.33%	0.33%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.12%	0.12%
	WMB	B	0.13%	0.09%	0.09%
	WMT	A	0.71%	0.53%	0.53%
	WPC	D	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WSO	B	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	B	1.03%	0.76%	0.76%
	XYL	F	0.06%	0.04%	0.04%
	YUM	C	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	A	0.04%	0.03%	0.03%
	ZS	C	0.03%	0.02%	0.02%
	ZTS	F	0.16%	0.12%	0.12%

ILCB Overweight 45 Positions Relative to URTH

	Symbol	Grade	Weight
	CPNG	C	0.06%
	UAL	A	0.05%
	PFGC	B	0.03%
	TTEK	C	0.03%
	SAIA	C	0.03%
	RNR	B	0.03%
	RGA	B	0.03%
	FIX	A	0.03%
	FLEX	A	0.03%
	USFD	B	0.03%
	CASY	B	0.03%
	NTRA	A	0.03%
	TOL	B	0.03%
	THC	B	0.03%
	NTNX	B	0.03%
	XPO	B	0.03%
	IBKR	B	0.03%
	AR	C	0.02%
	MEDP	D	0.02%
	CNM	D	0.02%
	WING	F	0.02%
	UNM	B	0.02%
	MORN	A	0.02%
	CHDN	B	0.02%
	BJ	B	0.02%
	WMS	D	0.02%
	FND	F	0.02%
	RRX	B	0.02%
	LECO	C	0.02%
	SRPT	F	0.02%
	BLD	F	0.02%
	CLH	B	0.02%
	SCI	A	0.02%
	NVT	B	0.02%
	COTY	F	0.01%
	NWS	B	0.01%
	PAG	C	0.01%
	BRKR	F	0.01%
	SNX	B	0.01%
	PCOR	C	0.01%
	U	D	0.01%
	SIRI	D	0.01%
	ALAB	A	0.0%
	FWONA	B	0.0%
	AGR	C	0.0%

ILCB Underweight 33 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	F	-0.26%
	MUFG	B	-0.17%
	SONY	C	-0.16%
	SMFG	B	-0.12%
	WCN	B	-0.07%
	HMC	F	-0.07%
	MFG	B	-0.07%
	FLUT	B	-0.06%
	NMR	B	-0.03%
	CBOE	D	-0.03%
	IOT	A	-0.02%
	TOST	B	-0.02%
	MKTX	C	-0.02%
	CHRW	B	-0.02%
	FBIN	D	-0.02%
	CTLT	D	-0.02%
	AGCO	D	-0.01%
	MBAVU	C	-0.01%
	PARA	C	-0.01%
	BBWI	D	-0.01%
	H	C	-0.01%
	ROKU	C	-0.01%
	BIO	B	-0.01%
	CHRD	F	-0.01%
	RIVN	F	-0.01%
	TTC	D	-0.01%
	KNX	B	-0.01%
	NLY	C	-0.01%
	SEIC	B	-0.01%
	MTCH	F	-0.01%
	HSIC	F	-0.01%
	AIZ	A	-0.01%
	Z	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

URTH: Top Represented Industries & Keywords

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