ILCB vs. XYLD ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	XYLD
30 Days	2.34%	1.44%
60 Days	4.21%	4.01%
90 Days	5.00%	4.24%
12 Months	31.15%	8.56%

472 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in XYLD	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.47%	6.97%	6.47%
	ABBV	C	0.69%	0.75%	0.69%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.41%	0.44%	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%	0.06%	0.06%
	ADP	B	0.23%	0.24%	0.23%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.11%	0.12%	0.11%
	AIG	D	0.1%	0.1%	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%	0.03%	0.03%
	AMAT	D	0.31%	0.34%	0.31%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	D	0.5%	0.52%	0.5%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.22%	0.24%	0.22%
	AMZN	C	3.53%	3.67%	3.53%
	ANET	B	0.19%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	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%	0.07%	0.07%
	AVGO	C	1.54%	1.5%	1.5%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.07%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.3%	0.32%	0.3%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.19%	0.2%	0.19%
	BAC	D	0.53%	0.58%	0.53%
	BALL	C	0.04%	0.05%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	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%	0.29%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.05%	0.05%
	BLK	B	0.27%	0.27%	0.27%
	BMY	C	0.2%	0.21%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.63%	1.78%	1.63%
	BRO	C	0.05%	0.06%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	B	0.22%	0.22%	0.22%
	BXP	B	0.03%	0.03%	0.03%
	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%	0.25%	0.24%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.12%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.15%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.21%	0.21%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.18%	0.19%	0.18%
	CLX	C	0.04%	0.05%	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%	0.08%	0.08%
	CMS	C	0.04%	0.05%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COP	D	0.24%	0.26%	0.24%
	COST	B	0.82%	0.87%	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%	0.53%	0.48%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	C	0.4%	0.43%	0.4%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	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%	0.06%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.37%	0.39%	0.37%
	DIS	D	0.33%	0.35%	0.33%
	DLR	B	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	D	0.07%	0.07%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.19%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.07%	0.07%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.08%	0.07%
	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%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	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%	0.05%	0.04%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.05%	0.04%
	ETN	C	0.25%	0.26%	0.25%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	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%	0.08%	0.08%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.12%	0.13%	0.12%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.09%	0.1%	0.09%
	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%	0.05%	0.05%
	FTNT	C	0.1%	0.11%	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%	0.39%	0.39%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.21%	0.22%	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%	1.62%	1.62%
	GOOGL	D	1.86%	1.93%	1.86%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.07%	0.05%
	GS	C	0.31%	0.32%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.76%	0.8%	0.76%
	HES	F	0.07%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.27%	0.29%	0.27%
	HPE	D	0.05%	0.05%	0.05%
	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%	0.04%	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%	0.03%	0.03%
	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%	0.08%	0.07%
	ISRG	B	0.35%	0.38%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.14%	0.14%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.8%	0.86%	0.8%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.18%	1.29%	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%	0.06%	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%	0.22%	0.2%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.08%	0.08%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	C	0.56%	0.6%	0.56%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.08%	0.1%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	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%	1.6%	1.58%
	LMT	C	0.24%	0.26%	0.24%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.31%	0.29%
	LRCX	F	0.2%	0.22%	0.2%
	LULU	D	0.06%	0.07%	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%	0.87%	0.82%
	MAA	B	0.04%	0.04%	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%	0.16%	0.15%
	MDLZ	B	0.2%	0.22%	0.2%
	MDT	C	0.24%	0.26%	0.24%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.32%	2.44%	2.32%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.16%	0.15%
	MNST	D	0.08%	0.07%	0.07%
	MO	C	0.18%	0.2%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.09%	0.1%	0.09%
	MRK	D	0.59%	0.62%	0.59%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	C	0.03%	0.04%	0.03%
	MS	D	0.25%	0.26%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.45%	6.83%	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%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.37%	0.35%
	NEM	B	0.12%	0.12%	0.12%
	NFLX	B	0.61%	0.64%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.21%	0.19%
	NOC	B	0.16%	0.15%	0.15%
	NOW	B	0.36%	0.39%	0.36%
	NRG	C	0.03%	0.04%	0.03%
	NSC	C	0.11%	0.13%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	D	5.72%	6.24%	5.72%
	NVR	B	0.06%	0.07%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.13%	0.12%
	O	C	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.52%	0.55%	0.52%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.08%	0.06%
	PANW	D	0.23%	0.24%	0.23%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.08%	0.08%
	PEP	C	0.49%	0.52%	0.49%
	PFE	C	0.33%	0.36%	0.33%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.83%	0.89%	0.83%
	PGR	B	0.3%	0.32%	0.3%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.26%	0.24%
	PM	C	0.39%	0.42%	0.39%
	PNC	B	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	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%	0.12%	0.11%
	PSX	F	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.41%	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%	0.26%	0.25%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.11%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.34%	0.32%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.24%	0.23%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.18%	0.19%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	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%	0.16%	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%	0.36%	0.33%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.27%	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%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.05%	0.04%
	TFC	C	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.03%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.27%	0.29%	0.27%
	TMO	B	0.47%	0.51%	0.47%
	TMUS	C	0.16%	0.22%	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%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.29%	1.38%	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%	0.06%	0.05%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.29%	0.32%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.03%	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%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.91%	0.97%	0.91%
	VICI	C	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.06%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.27%	0.25%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.4%	0.38%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	C	0.06%	0.07%	0.06%
	WELL	C	0.16%	0.17%	0.16%
	WFC	D	0.37%	0.4%	0.37%
	WM	D	0.15%	0.16%	0.15%
	WMB	B	0.11%	0.11%	0.11%
	WMT	C	0.71%	0.73%	0.71%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.04%	0.04%	0.04%
	WTW	C	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.01%	1.07%	1.01%
	XYL	C	0.06%	0.07%	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 142 Positions Relative to XYLD

	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%
	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 XYLD

	Symbol	Grade	Weight
	CBOE	C	-0.05%
	BWA	D	-0.02%
	AAL	D	-0.02%
	BBWI	F	-0.02%
	RL	C	-0.02%
	FRT	C	-0.02%
	BIO	C	-0.02%
	FMC	C	-0.02%
	NCLH	C	-0.02%
	HSIC	C	-0.02%
	IVZ	B	-0.02%
	TPR	C	-0.02%
	MHK	C	-0.02%
	GL	C	-0.02%
	CZR	C	-0.02%
	PNW	C	-0.02%
	AIZ	B	-0.02%
	GNRC	D	-0.02%
	HAS	B	-0.02%
	CHRW	B	-0.02%
	CTLT	B	-0.02%
	MTCH	C	-0.02%
	MKTX	C	-0.02%
	ETSY	F	-0.01%
	PARA	F	-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 IBD 50 Mining Banking Insurance Products

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank