ILCB vs. XTR ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Global X S&P 500 Tail Risk ETF (XTR)

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

$78.93

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	XTR
30 Days	2.34%	1.98%
60 Days	4.21%	3.68%
90 Days	5.00%	4.05%
12 Months	31.15%	28.48%

471 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in XTR	Overlap
A	C	0.08%	0.09%	0.08%
AAPL	C	6.47%	6.88%	6.47%
ABBV	C	0.69%	0.74%	0.69%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.41%	0.43%	0.41%
ACGL	C	0.08%	0.09%	0.08%
ACN	C	0.44%	0.48%	0.44%
ADBE	F	0.48%	0.56%	0.48%
ADI	C	0.23%	0.24%	0.23%
ADM	D	0.06%	0.07%	0.06%
ADP	B	0.23%	0.24%	0.23%
ADSK	C	0.11%	0.11%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.03%	0.02%	0.02%
AFL	C	0.11%	0.11%	0.11%
AIG	D	0.1%	0.11%	0.1%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.1%	0.1%
ALLE	B	0.03%	0.01%	0.01%
AMAT	D	0.31%	0.33%	0.31%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.5%	0.52%	0.5%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.36%	0.37%	0.36%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.53%	3.61%	3.53%
ANET	B	0.19%	0.18%	0.18%
ANSS	D	0.06%	0.05%	0.05%
AON	B	0.15%	0.17%	0.15%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.15%	0.16%	0.15%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.07%	0.06%	0.06%
AVGO	C	1.54%	1.48%	1.48%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.05%	0.04%	0.04%
AXP	B	0.3%	0.31%	0.3%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.19%	0.2%	0.19%
BAC	D	0.53%	0.57%	0.53%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.05%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.15%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	B	0.1%	0.11%	0.1%
BKNG	C	0.27%	0.31%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.27%	0.25%	0.25%
BMY	C	0.2%	0.21%	0.2%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	1.63%	1.76%	1.63%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.26%	0.25%
BX	B	0.22%	0.22%	0.22%
BXP	B	0.03%	0.02%	0.02%
C	C	0.22%	0.24%	0.22%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.34%	0.35%	0.34%
CB	B	0.24%	0.24%	0.24%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.12%	0.1%
CCL	C	0.03%	0.04%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.12%	0.13%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.21%	0.23%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.18%	0.19%	0.18%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.31%	0.32%	0.31%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.15%	0.16%	0.15%
CMI	C	0.08%	0.09%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.08%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.1%	0.1%
COP	D	0.24%	0.26%	0.24%
COST	B	0.82%	0.86%	0.82%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.03%	0.02%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.48%	0.51%	0.48%
CRWD	D	0.12%	0.12%	0.12%
CSCO	C	0.4%	0.43%	0.4%
CSGP	D	0.06%	0.07%	0.06%
CSX	D	0.13%	0.14%	0.13%
CTAS	B	0.15%	0.16%	0.15%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.09%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.49%	0.51%	0.49%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.2%	0.22%	0.2%
DECK	C	0.05%	0.04%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.37%	0.39%	0.37%
DIS	D	0.33%	0.34%	0.33%
DLR	B	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.07%	0.08%	0.07%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.18%	0.2%	0.18%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	C	0.07%	0.08%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.05%	0.03%
EIX	C	0.07%	0.06%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.26%	0.28%	0.26%
EMN	B	0.02%	0.03%	0.02%
EMR	D	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.04%	0.03%
EOG	D	0.14%	0.15%	0.14%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.17%	0.17%	0.17%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.04%	0.04%	0.04%
ES	C	0.05%	0.06%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	C	0.25%	0.25%	0.25%
ETR	B	0.05%	0.06%	0.05%
EVRG	B	0.03%	0.02%	0.02%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.08%	0.09%	0.08%
F	F	0.08%	0.09%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.09%	0.08%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.13%	0.13%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.02%	0.03%	0.02%
FICO	B	0.09%	0.07%	0.07%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	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%	0.1%	0.1%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.14%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.4%	0.39%
GEHC	C	0.07%	0.07%	0.07%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.67%	1.6%	1.6%
GOOGL	D	1.86%	1.9%	1.86%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.05%	0.06%	0.05%
GS	C	0.31%	0.34%	0.31%
GWW	B	0.09%	0.08%	0.08%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.15%	0.17%	0.15%
HD	B	0.76%	0.78%	0.76%
HES	F	0.07%	0.08%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.03%	0.02%
HLT	B	0.11%	0.12%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.27%	0.29%	0.27%
HPE	D	0.05%	0.04%	0.04%
HPQ	D	0.07%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.05%	0.04%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.4%	0.42%	0.4%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.17%	0.18%	0.17%
INTU	C	0.37%	0.39%	0.37%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.03%	0.04%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.07%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.35%	0.37%	0.35%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.15%	0.14%	0.14%
J	C	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.03%	0.03%
JNJ	C	0.8%	0.84%	0.8%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.18%	1.28%	1.18%
K	B	0.04%	0.05%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.05%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.16%	0.17%	0.16%
KLAC	D	0.2%	0.21%	0.2%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.08%	0.09%	0.08%
KMX	D	0.02%	0.02%	0.02%
KO	C	0.56%	0.59%	0.56%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.08%	0.09%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.0%	0.09%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.45%	0.48%	0.45%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.58%	1.58%	1.58%
LMT	C	0.24%	0.27%	0.24%
LNT	B	0.03%	0.04%	0.03%
LOW	B	0.29%	0.31%	0.29%
LRCX	F	0.2%	0.21%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.82%	0.86%	0.82%
MAA	B	0.04%	0.05%	0.04%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.43%	0.45%	0.43%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.15%	0.17%	0.15%
MDLZ	B	0.2%	0.22%	0.2%
MDT	C	0.24%	0.26%	0.24%
MET	B	0.09%	0.1%	0.09%
META	B	2.32%	2.41%	2.32%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.06%	0.06%
MMC	C	0.23%	0.26%	0.23%
MMM	B	0.15%	0.15%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.19%	0.18%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.11%	0.11%
MPWR	C	0.09%	0.11%	0.09%
MRK	D	0.59%	0.63%	0.59%
MRNA	F	0.05%	0.06%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.25%	0.25%	0.25%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.45%	6.73%	6.45%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.2%	0.22%	0.2%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.35%	0.37%	0.35%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.61%	0.63%	0.61%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.19%	0.21%	0.19%
NOC	B	0.16%	0.14%	0.14%
NOW	B	0.36%	0.39%	0.36%
NRG	C	0.03%	0.04%	0.03%
NSC	C	0.11%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.03%	0.03%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	5.72%	6.16%	5.72%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.12%	0.12%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.07%	0.08%	0.07%
OKE	B	0.11%	0.12%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.52%	0.54%	0.52%
ORLY	C	0.13%	0.13%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.06%	0.07%	0.06%
PANW	D	0.23%	0.23%	0.23%
PAYC	D	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.1%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.08%	0.09%	0.08%
PEG	B	0.08%	0.09%	0.08%
PEP	C	0.49%	0.53%	0.49%
PFE	C	0.33%	0.36%	0.33%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.83%	0.88%	0.83%
PGR	B	0.3%	0.32%	0.3%
PH	B	0.15%	0.16%	0.15%
PHM	B	0.06%	0.07%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.24%	0.26%	0.24%
PM	C	0.39%	0.43%	0.39%
PNC	B	0.14%	0.15%	0.14%
PNR	B	0.03%	0.03%	0.03%
PODD	B	0.03%	0.04%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.08%	0.09%	0.08%
PSA	B	0.11%	0.11%	0.11%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.07%	0.07%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.38%	0.39%	0.38%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.03%	0.02%	0.02%
REGN	C	0.25%	0.27%	0.25%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.04%	0.04%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.1%	0.1%	0.1%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.32%	0.34%	0.32%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.23%	0.24%	0.23%
SCHW	D	0.18%	0.21%	0.18%
SHW	B	0.18%	0.18%	0.18%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.03%	0.04%	0.03%
SNPS	D	0.15%	0.15%	0.15%
SO	B	0.2%	0.21%	0.2%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.12%	0.1%
SPGI	B	0.33%	0.35%	0.33%
SRE	C	0.11%	0.12%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.03%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.08%	0.09%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.03%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.28%	0.27%
SYY	D	0.08%	0.08%	0.08%
T	C	0.31%	0.33%	0.31%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.03%	0.03%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.11%	0.12%	0.11%
TFX	C	0.02%	0.04%	0.02%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.27%	0.29%	0.27%
TMO	B	0.47%	0.52%	0.47%
TMUS	C	0.16%	0.21%	0.16%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.1%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.29%	1.35%	1.29%
TSN	C	0.03%	0.04%	0.03%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.37%	0.4%	0.37%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.05%	0.07%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.29%	0.31%	0.29%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.03%	0.04%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.1%	1.18%	1.1%
UNP	C	0.31%	0.33%	0.31%
UPS	D	0.19%	0.2%	0.19%
URI	B	0.1%	0.11%	0.1%
USB	B	0.14%	0.15%	0.14%
V	C	0.91%	0.96%	0.91%
VICI	C	0.07%	0.07%	0.07%
VLO	F	0.09%	0.1%	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%	0.02%	0.02%
VRTX	D	0.25%	0.27%	0.25%
VST	C	0.06%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.4%	0.38%
WAB	B	0.06%	0.07%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.16%	0.15%	0.15%
WFC	D	0.37%	0.4%	0.37%
WM	D	0.15%	0.17%	0.15%
WMB	B	0.11%	0.11%	0.11%
WMT	C	0.71%	0.72%	0.71%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.04%	0.06%	0.04%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.01%	0.01%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.01%	1.06%	1.01%
XYL	C	0.06%	0.06%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.18%	0.19%	0.18%

ILCB Overweight 143 Positions Relative to XTR

Symbol	Grade	Weight
FI	A	0.21%
MELI	B	0.21%
PLTR	B	0.14%
MRVL	C	0.13%
CRH	B	0.12%
WDAY	D	0.11%
TTD	B	0.1%
APO	C	0.09%
FERG	D	0.08%
DASH	C	0.08%
LNG	C	0.08%
COR	D	0.08%
VEEV	C	0.07%
ALNY	C	0.07%
SQ	D	0.07%
SNOW	F	0.07%
NVR	B	0.06%
CPNG	B	0.06%
DELL	D	0.06%
VRT	C	0.06%
COIN	F	0.06%
DDOG	D	0.06%
FCNCA	D	0.05%
APP	C	0.05%
NET	D	0.05%
RBLX	B	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
ARES	B	0.05%
WSM	D	0.04%
BURL	B	0.04%
DKNG	C	0.04%
AVTR	B	0.04%
SUI	B	0.04%
EME	B	0.04%
LH	C	0.04%
LII	B	0.04%
TRU	B	0.04%
CSL	B	0.04%
BAH	C	0.04%
MKL	C	0.04%
ILMN	C	0.04%
MDB	D	0.04%
MSTR	D	0.04%
COO	B	0.04%
CLH	A	0.03%
FIX	B	0.03%
BLD	D	0.03%
DKS	D	0.03%
XPO	D	0.03%
UTHR	C	0.03%
ERIE	B	0.03%
RNR	C	0.03%
GLPI	C	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
TW	B	0.03%
USFD	B	0.03%
ELS	C	0.03%
WPC	C	0.03%
FNF	B	0.03%
GGG	C	0.03%
DT	C	0.03%
RGA	C	0.03%
CASY	D	0.03%
NTNX	C	0.03%
OC	D	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
TOL	B	0.03%
ZS	F	0.03%
NTRA	C	0.03%
LPLA	D	0.03%
RPM	B	0.03%
GEN	B	0.03%
TPL	B	0.03%
HEI	B	0.03%
RS	D	0.03%
THC	A	0.03%
BMRN	F	0.03%
ZM	C	0.03%
WSO	C	0.03%
SSNC	B	0.03%
MANH	B	0.03%
FWONK	C	0.03%
ENTG	F	0.03%
PINS	F	0.03%
ACI	F	0.02%
DINO	F	0.02%
CHK	D	0.02%
AR	F	0.02%
UNM	B	0.02%
MORN	C	0.02%
CG	D	0.02%
MEDP	F	0.02%
ALLY	F	0.02%
CNH	D	0.02%
WTRG	D	0.02%
TWLO	D	0.02%
BJ	D	0.02%
AFG	B	0.02%
CHDN	C	0.02%
SNAP	F	0.02%
LECO	F	0.02%
RRX	C	0.02%
OVV	F	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	D	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
DOCU	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	B	0.01%
BSY	D	0.01%
UHAL	A	0.01%
CNM	F	0.01%
UHAL	A	0.0%
ALAB	D	0.0%
FWONA	C	0.0%
AGR	B	0.0%

ILCB Underweight 25 Positions Relative to XTR

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