ILCB vs. XVV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares ESG Screened S&P 500 ETF (XVV)

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

$78.47

Average Daily Volume

58,230

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

14,176

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	XVV
30 Days	1.38%	1.99%
60 Days	6.75%	4.72%
90 Days	2.41%	1.71%
12 Months	34.53%	35.46%

424 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in XVV	Overlap
A	B	0.09%	0.1%	0.09%
AAPL	C	6.45%	7.78%	6.45%
ABBV	A	0.69%	0.76%	0.69%
ABNB	D	0.11%	0.13%	0.11%
ABT	C	0.39%	0.44%	0.39%
ACGL	A	0.08%	0.09%	0.08%
ACN	B	0.44%	0.5%	0.44%
ADBE	F	0.44%	0.51%	0.44%
ADI	C	0.22%	0.26%	0.22%
ADM	F	0.06%	0.06%	0.06%
ADP	A	0.23%	0.25%	0.23%
ADSK	C	0.11%	0.13%	0.11%
AFL	A	0.11%	0.12%	0.11%
AIG	F	0.09%	0.11%	0.09%
AJG	D	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	C	0.1%	0.11%	0.1%
ALLE	A	0.03%	0.03%	0.03%
AMAT	B	0.32%	0.39%	0.32%
AMCR	C	0.03%	0.04%	0.03%
AMD	B	0.51%	0.61%	0.51%
AME	D	0.08%	0.09%	0.08%
AMGN	D	0.34%	0.39%	0.34%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.49%	4.02%	3.49%
ANET	A	0.2%	0.22%	0.2%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.15%	0.17%	0.15%
AOS	B	0.02%	0.02%	0.02%
APD	C	0.13%	0.15%	0.13%
APH	D	0.15%	0.18%	0.15%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.04%	0.05%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	C	1.52%	1.86%	1.52%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.06%	0.06%	0.06%
AXON	A	0.06%	0.06%	0.06%
AXP	B	0.3%	0.34%	0.3%
AZO	D	0.11%	0.12%	0.11%
BAC	D	0.53%	0.6%	0.53%
BALL	C	0.04%	0.05%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	C	0.14%	0.15%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.05%	0.06%	0.05%
BK	C	0.1%	0.12%	0.1%
BKNG	C	0.27%	0.32%	0.27%
BKR	B	0.07%	0.08%	0.07%
BLDR	B	0.05%	0.05%	0.05%
BLK	A	0.28%	0.3%	0.28%
BMY	B	0.21%	0.23%	0.21%
BR	B	0.05%	0.06%	0.05%
BRK.A	C	1.64%	1.87%	1.64%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.28%	0.25%
BX	C	0.22%	0.25%	0.22%
BXP	C	0.02%	0.03%	0.02%
C	C	0.23%	0.26%	0.23%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	A	0.13%	0.15%	0.13%
CAT	A	0.38%	0.43%	0.38%
CB	B	0.22%	0.24%	0.22%
CBRE	B	0.07%	0.08%	0.07%
CCI	C	0.1%	0.11%	0.1%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.14%	0.17%	0.14%
CDW	D	0.06%	0.07%	0.06%
CE	C	0.03%	0.03%	0.03%
CEG	A	0.17%	0.18%	0.17%
CF	A	0.03%	0.03%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CI	D	0.19%	0.22%	0.19%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.04%	0.05%	0.04%
CMCSA	C	0.32%	0.36%	0.32%
CME	A	0.16%	0.18%	0.16%
CMG	C	0.16%	0.18%	0.16%
CMI	A	0.09%	0.1%	0.09%
CNC	F	0.08%	0.09%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	C	0.11%	0.13%	0.11%
COO	C	0.04%	0.05%	0.04%
COR	F	0.08%	0.09%	0.08%
COST	C	0.77%	0.9%	0.77%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.1%	0.09%
CPT	C	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	B	0.5%	0.6%	0.5%
CRWD	D	0.13%	0.15%	0.13%
CSCO	A	0.42%	0.48%	0.42%
CSGP	F	0.06%	0.07%	0.06%
CSX	D	0.13%	0.15%	0.13%
CTAS	C	0.14%	0.16%	0.14%
CTSH	B	0.08%	0.09%	0.08%
CTVA	A	0.08%	0.09%	0.08%
CVS	C	0.15%	0.17%	0.15%
D	A	0.1%	0.11%	0.1%
DAL	C	0.06%	0.07%	0.06%
DAY	B	0.02%	0.02%	0.02%
DE	B	0.21%	0.24%	0.21%
DECK	B	0.05%	0.05%	0.05%
DFS	C	0.07%	0.08%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	C	0.03%	0.04%	0.03%
DHI	C	0.11%	0.12%	0.11%
DHR	D	0.35%	0.4%	0.35%
DIS	D	0.34%	0.39%	0.34%
DLR	C	0.1%	0.11%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	B	0.08%	0.09%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DVA	C	0.02%	0.02%	0.02%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	A	0.07%	0.07%	0.07%
ECL	B	0.13%	0.15%	0.13%
ED	A	0.07%	0.08%	0.07%
EFX	C	0.07%	0.08%	0.07%
EIX	B	0.07%	0.08%	0.07%
EL	D	0.05%	0.05%	0.05%
ELV	F	0.24%	0.27%	0.24%
EMR	B	0.12%	0.14%	0.12%
ENPH	F	0.03%	0.03%	0.03%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.17%	0.19%	0.17%
EQR	C	0.05%	0.06%	0.05%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.04%	0.04%	0.04%
ETN	C	0.26%	0.3%	0.26%
ETR	A	0.06%	0.06%	0.06%
EW	F	0.08%	0.09%	0.08%
EXC	A	0.08%	0.09%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.07%	0.08%	0.07%
F	D	0.08%	0.09%	0.08%
FAST	C	0.08%	0.09%	0.08%
FCX	B	0.14%	0.17%	0.14%
FDS	C	0.03%	0.04%	0.03%
FDX	D	0.12%	0.13%	0.12%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.21%	0.23%	0.21%
FICO	A	0.09%	0.11%	0.09%
FIS	B	0.09%	0.1%	0.09%
FITB	C	0.06%	0.07%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.06%	0.05%
FTNT	B	0.1%	0.11%	0.1%
FTV	C	0.05%	0.06%	0.05%
GDDY	D	0.04%	0.05%	0.04%
GE	C	0.4%	0.45%	0.4%
GEHC	C	0.07%	0.09%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	A	0.14%	0.16%	0.14%
GILD	A	0.21%	0.23%	0.21%
GIS	C	0.08%	0.09%	0.08%
GLW	C	0.07%	0.08%	0.07%
GM	D	0.1%	0.12%	0.1%
GOOG	B	1.74%	1.77%	1.74%
GOOGL	B	1.95%	2.14%	1.95%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	D	0.32%	0.35%	0.32%
HAL	D	0.05%	0.06%	0.05%
HBAN	D	0.04%	0.05%	0.04%
HCA	C	0.15%	0.17%	0.15%
HD	A	0.81%	0.88%	0.81%
HIG	B	0.07%	0.08%	0.07%
HLT	B	0.11%	0.13%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HPE	B	0.05%	0.06%	0.05%
HPQ	C	0.07%	0.08%	0.07%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.08%	0.07%
HWM	A	0.08%	0.09%	0.08%
ICE	A	0.18%	0.2%	0.18%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.03%	0.04%	0.03%
IFF	C	0.05%	0.06%	0.05%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.19%	0.23%	0.19%
INTU	F	0.34%	0.4%	0.34%
INVH	F	0.04%	0.04%	0.04%
IP	C	0.03%	0.04%	0.03%
IPG	D	0.02%	0.03%	0.02%
IQV	F	0.08%	0.09%	0.08%
IR	B	0.08%	0.09%	0.08%
IRM	A	0.07%	0.08%	0.07%
ISRG	C	0.34%	0.39%	0.34%
IT	B	0.08%	0.09%	0.08%
ITW	B	0.15%	0.16%	0.15%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	C	0.1%	0.12%	0.1%
JKHY	A	0.03%	0.03%	0.03%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.17%	1.34%	1.17%
K	A	0.04%	0.05%	0.04%
KDP	C	0.08%	0.09%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	F	0.06%	0.07%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	C	0.17%	0.2%	0.17%
KLAC	B	0.2%	0.24%	0.2%
KMB	D	0.1%	0.11%	0.1%
KMI	A	0.09%	0.09%	0.09%
KMX	F	0.02%	0.03%	0.02%
KO	C	0.56%	0.62%	0.56%
KR	C	0.08%	0.08%	0.08%
L	D	0.03%	0.03%	0.03%
LEN	B	0.09%	0.1%	0.09%
LEN	B	0.0%	0.1%	0.0%
LH	D	0.04%	0.04%	0.04%
LIN	B	0.45%	0.52%	0.45%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.49%	1.61%	1.49%
LOW	A	0.31%	0.34%	0.31%
LRCX	D	0.21%	0.25%	0.21%
LULU	D	0.06%	0.07%	0.06%
LUV	B	0.04%	0.04%	0.04%
LVS	B	0.04%	0.04%	0.04%
LW	D	0.02%	0.02%	0.02%
LYB	F	0.05%	0.06%	0.05%
LYV	B	0.03%	0.04%	0.03%
MA	A	0.81%	0.91%	0.81%
MAA	D	0.04%	0.04%	0.04%
MAR	B	0.11%	0.13%	0.11%
MAS	A	0.04%	0.04%	0.04%
MCD	A	0.44%	0.49%	0.44%
MCHP	F	0.08%	0.1%	0.08%
MCK	F	0.13%	0.14%	0.13%
MCO	D	0.15%	0.17%	0.15%
MDLZ	D	0.19%	0.22%	0.19%
MDT	C	0.23%	0.26%	0.23%
MET	B	0.1%	0.11%	0.1%
META	A	2.51%	2.79%	2.51%
MGM	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.05%	0.04%
MLM	F	0.07%	0.07%	0.07%
MMC	D	0.22%	0.25%	0.22%
MNST	D	0.07%	0.08%	0.07%
MOH	F	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	C	0.11%	0.12%	0.11%
MPWR	B	0.08%	0.1%	0.08%
MRK	F	0.58%	0.64%	0.58%
MRNA	F	0.04%	0.05%	0.04%
MS	B	0.26%	0.29%	0.26%
MSCI	B	0.09%	0.1%	0.09%
MSFT	D	6.22%	7.21%	6.22%
MSI	A	0.15%	0.17%	0.15%
MTB	C	0.06%	0.07%	0.06%
MTD	B	0.06%	0.07%	0.06%
MU	D	0.22%	0.27%	0.22%
NDAQ	B	0.06%	0.07%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	A	0.35%	0.39%	0.35%
NEM	C	0.12%	0.14%	0.12%
NFLX	B	0.6%	0.69%	0.6%
NKE	D	0.21%	0.24%	0.21%
NOW	C	0.36%	0.41%	0.36%
NSC	D	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.06%	0.05%
NTRS	C	0.04%	0.04%	0.04%
NUE	D	0.07%	0.08%	0.07%
NVDA	B	5.52%	6.86%	5.52%
NVR	C	0.06%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.14%	0.12%
O	A	0.11%	0.12%	0.11%
ODFL	F	0.07%	0.08%	0.07%
OKE	A	0.11%	0.12%	0.11%
OMC	C	0.04%	0.05%	0.04%
ON	F	0.06%	0.07%	0.06%
ORCL	C	0.53%	0.6%	0.53%
ORLY	A	0.13%	0.15%	0.13%
OTIS	A	0.08%	0.09%	0.08%
PANW	D	0.21%	0.25%	0.21%
PAYC	D	0.02%	0.02%	0.02%
PAYX	A	0.09%	0.1%	0.09%
PCAR	C	0.1%	0.11%	0.1%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.47%	0.52%	0.47%
PFE	D	0.32%	0.37%	0.32%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.81%	0.92%	0.81%
PGR	C	0.3%	0.33%	0.3%
PH	B	0.16%	0.18%	0.16%
PHM	A	0.06%	0.07%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.23%	0.26%	0.23%
PNC	C	0.14%	0.16%	0.14%
PNR	B	0.03%	0.04%	0.03%
PODD	C	0.03%	0.04%	0.03%
POOL	B	0.03%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PRU	C	0.09%	0.1%	0.09%
PSA	C	0.11%	0.13%	0.11%
PSX	D	0.11%	0.12%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.09%	0.1%	0.09%
PYPL	C	0.16%	0.18%	0.16%
QCOM	D	0.37%	0.43%	0.37%
QRVO	F	0.02%	0.02%	0.02%
RCL	C	0.08%	0.1%	0.08%
REG	C	0.02%	0.03%	0.02%
REGN	D	0.22%	0.25%	0.22%
RF	C	0.04%	0.05%	0.04%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	C	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	D	0.1%	0.12%	0.1%
RSG	C	0.08%	0.09%	0.08%
RVTY	C	0.03%	0.04%	0.03%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.22%	0.25%	0.22%
SCHW	D	0.18%	0.21%	0.18%
SHW	B	0.18%	0.2%	0.18%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.12%	0.13%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	A	0.03%	0.03%	0.03%
SNPS	F	0.15%	0.18%	0.15%
SPG	A	0.1%	0.12%	0.1%
SPGI	B	0.32%	0.37%	0.32%
SRE	B	0.11%	0.12%	0.11%
STE	D	0.05%	0.05%	0.05%
STLD	B	0.04%	0.04%	0.04%
STT	C	0.05%	0.06%	0.05%
STX	B	0.04%	0.05%	0.04%
STZ	D	0.08%	0.09%	0.08%
SW	C	0.05%	0.06%	0.05%
SWK	C	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.26%	0.28%	0.26%
SYY	C	0.08%	0.09%	0.08%
T	A	0.31%	0.35%	0.31%
TAP	D	0.02%	0.02%	0.02%
TECH	D	0.02%	0.03%	0.02%
TEL	D	0.09%	0.1%	0.09%
TER	C	0.04%	0.05%	0.04%
TFC	D	0.11%	0.13%	0.11%
TFX	C	0.02%	0.03%	0.02%
TGT	D	0.14%	0.16%	0.14%
TJX	D	0.26%	0.3%	0.26%
TMO	D	0.47%	0.53%	0.47%
TMUS	A	0.2%	0.22%	0.2%
TRGP	A	0.07%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.12%	0.11%
TSCO	B	0.06%	0.07%	0.06%
TSLA	C	1.43%	1.59%	1.43%
TSN	D	0.03%	0.04%	0.03%
TT	A	0.17%	0.2%	0.17%
TTWO	F	0.05%	0.06%	0.05%
TXN	C	0.37%	0.43%	0.37%
TYL	B	0.05%	0.06%	0.05%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.3%	0.36%	0.3%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.07%	1.19%	1.07%
UNP	D	0.3%	0.33%	0.3%
UPS	D	0.19%	0.22%	0.19%
URI	C	0.11%	0.12%	0.11%
USB	D	0.14%	0.16%	0.14%
V	C	0.92%	1.02%	0.92%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	A	0.05%	0.06%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	C	0.08%	0.09%	0.08%
VRSN	B	0.03%	0.04%	0.03%
VRTX	D	0.24%	0.27%	0.24%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.42%	0.38%
WAB	A	0.06%	0.07%	0.06%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	C	0.04%	0.05%	0.04%
WELL	C	0.15%	0.17%	0.15%
WFC	F	0.38%	0.43%	0.38%
WM	B	0.15%	0.17%	0.15%
WMB	A	0.11%	0.12%	0.11%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	B	0.02%	0.02%	0.02%
XYL	C	0.06%	0.07%	0.06%
YUM	B	0.08%	0.09%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	C	0.04%	0.04%	0.04%
ZTS	C	0.18%	0.2%	0.18%

ILCB Overweight 190 Positions Relative to XVV

Symbol	Grade	Weight
XOM	A	1.06%
JNJ	D	0.78%
WMT	A	0.7%
CVX	B	0.5%
IBM	A	0.4%
PM	D	0.37%
RTX	A	0.33%
HON	C	0.27%
COP	D	0.25%
LMT	A	0.25%
SO	A	0.2%
MELI	D	0.2%
BA	F	0.19%
DUK	B	0.18%
MO	D	0.17%
NOC	B	0.16%
TDG	B	0.16%
GD	C	0.15%
MMM	C	0.15%
PLTR	A	0.14%
EOG	B	0.14%
MRVL	B	0.12%
CRH	C	0.12%
AEP	C	0.11%
TTD	A	0.1%
WDAY	D	0.1%
APO	B	0.1%
DASH	C	0.09%
GWW	B	0.09%
LHX	A	0.09%
HES	C	0.08%
VST	B	0.08%
KVUE	C	0.08%
FERG	F	0.08%
LNG	A	0.08%
PCG	C	0.08%
OXY	F	0.07%
DDOG	C	0.07%
ALNY	C	0.07%
VRT	B	0.07%
XEL	B	0.07%
SNOW	F	0.07%
SQ	D	0.07%
DD	C	0.07%
MSTR	B	0.06%
ARES	A	0.06%
CPNG	C	0.06%
DELL	C	0.06%
WEC	A	0.06%
VEEV	C	0.06%
FANG	C	0.06%
COIN	F	0.06%
FCNCA	D	0.05%
RBLX	D	0.05%
AEE	A	0.05%
NET	D	0.05%
PPL	B	0.05%
DVN	F	0.05%
TEAM	D	0.05%
DTE	A	0.05%
HUBS	D	0.05%
APP	A	0.05%
TPL	A	0.04%
CTRA	D	0.04%
WSM	B	0.04%
DKNG	D	0.04%
MDB	D	0.04%
LII	C	0.04%
NRG	A	0.04%
PINS	D	0.04%
TRU	A	0.04%
MKL	D	0.04%
EME	C	0.04%
EQT	B	0.04%
ILMN	B	0.04%
CSL	A	0.04%
TDY	A	0.04%
BAH	A	0.04%
CMS	A	0.04%
LDOS	A	0.04%
FE	C	0.04%
ELS	D	0.03%
FND	C	0.03%
BLD	D	0.03%
EMN	C	0.03%
GLPI	A	0.03%
BMRN	F	0.03%
FLEX	C	0.03%
WPC	C	0.03%
UTHR	C	0.03%
ERIE	B	0.03%
NTNX	C	0.03%
FIX	B	0.03%
FNF	B	0.03%
RNR	A	0.03%
USFD	C	0.03%
EVRG	C	0.03%
ACM	A	0.03%
CASY	D	0.03%
RGA	C	0.03%
AES	C	0.03%
DT	B	0.03%
TW	A	0.03%
GGG	C	0.03%
IBKR	A	0.03%
PSTG	F	0.03%
OC	C	0.03%
ZS	F	0.03%
RPM	B	0.03%
MRO	C	0.03%
NTRA	B	0.03%
NI	A	0.03%
LNT	A	0.03%
THC	D	0.03%
HEI	C	0.03%
TOL	A	0.03%
FWONK	D	0.03%
SSNC	C	0.03%
CHK	D	0.03%
RS	D	0.03%
ENTG	D	0.03%
BURL	D	0.03%
ZM	C	0.03%
SUI	D	0.03%
TXT	F	0.03%
MANH	C	0.03%
J	F	0.03%
EG	B	0.03%
AVTR	D	0.03%
LPLA	C	0.03%
WSO	C	0.03%
CNM	F	0.02%
MEDP	F	0.02%
UNM	A	0.02%
AR	B	0.02%
MORN	C	0.02%
SOLV	C	0.02%
ALLY	F	0.02%
WTRG	D	0.02%
APA	F	0.02%
CG	B	0.02%
CHDN	D	0.02%
CNH	D	0.02%
AFG	B	0.02%
HII	F	0.02%
BJ	C	0.02%
TWLO	B	0.02%
OVV	D	0.02%
RRX	C	0.02%
HEI	C	0.02%
LECO	F	0.02%
WMS	D	0.02%
SRPT	F	0.02%
SNAP	D	0.02%
NVT	D	0.02%
RPRX	D	0.02%
HOOD	C	0.02%
SAIA	D	0.02%
SCI	D	0.02%
EQH	C	0.02%
NBIX	F	0.02%
CCK	C	0.02%
OKTA	F	0.02%
DKS	D	0.02%
AMH	D	0.02%
PFGC	A	0.02%
WING	C	0.02%
CLH	C	0.02%
XPO	F	0.02%
TTEK	A	0.02%
DOCU	B	0.02%
EXAS	C	0.02%
PAG	D	0.01%
COTY	F	0.01%
CELH	F	0.01%
PCOR	D	0.01%
WLK	C	0.01%
SIRI	C	0.01%
SNX	D	0.01%
BRKR	D	0.01%
U	D	0.01%
AZPN	B	0.01%
BSY	D	0.01%
UHAL	B	0.01%
ACI	F	0.01%
DINO	D	0.01%
UHAL	B	0.0%
ALAB	C	0.0%
FWONA	D	0.0%
AGR	B	0.0%

ILCB Underweight 21 Positions Relative to XVV

Symbol	Grade	Weight
CBOE	B	-0.05%
CHRW	C	-0.03%
BBWI	F	-0.02%
RL	B	-0.02%
BWA	C	-0.02%
IVZ	B	-0.02%
MHK	B	-0.02%
FMC	C	-0.02%
FRT	D	-0.02%
HSIC	D	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
NCLH	C	-0.02%
HAS	A	-0.02%
MKTX	B	-0.02%
GL	C	-0.02%
MTCH	B	-0.02%
AIZ	B	-0.02%
TPR	C	-0.02%
CTLT	A	-0.02%
PARA	F	-0.01%