ILCV vs. ILCB ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Morningstar U.S. Equity ETF (ILCB)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

21,590

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

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

$77.54

Average Daily Volume

54,155

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	ILCB
30 Days	1.43%	0.30%
60 Days	3.42%	2.37%
90 Days	5.83%	3.08%
12 Months	22.05%	27.66%

445 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in ILCB	Overlap
	AAPL	D	1.0%	6.47%	1.0%
	ABBV	C	1.0%	0.69%	0.69%
	ABT	C	1.0%	0.41%	0.41%
	ACGL	B	1.0%	0.08%	0.08%
	ACI	F	1.0%	0.02%	0.02%
	ACM	B	1.0%	0.03%	0.03%
	ACN	C	1.0%	0.44%	0.44%
	ADI	D	1.0%	0.23%	0.23%
	ADM	D	1.0%	0.06%	0.06%
	ADP	B	1.0%	0.23%	0.23%
	AEE	B	1.0%	0.05%	0.05%
	AEP	B	1.0%	0.11%	0.11%
	AES	C	1.0%	0.03%	0.03%
	AFG	B	1.0%	0.02%	0.02%
	AFL	B	1.0%	0.11%	0.11%
	AGR	B	1.0%	0.0%	0.0%
	AIG	D	1.0%	0.1%	0.1%
	AJG	C	1.0%	0.13%	0.13%
	AKAM	D	1.0%	0.03%	0.03%
	ALB	F	1.0%	0.02%	0.02%
	ALGN	D	1.0%	0.04%	0.04%
	ALL	A	1.0%	0.1%	0.1%
	ALLE	B	1.0%	0.03%	0.03%
	ALLY	F	1.0%	0.02%	0.02%
	AMAT	D	1.0%	0.31%	0.31%
	AMCR	C	1.0%	0.03%	0.03%
	AMGN	B	1.0%	0.36%	0.36%
	AMP	B	1.0%	0.09%	0.09%
	AMT	C	1.0%	0.22%	0.22%
	AON	B	1.0%	0.15%	0.15%
	AOS	C	1.0%	0.02%	0.02%
	APA	F	1.0%	0.02%	0.02%
	APD	B	1.0%	0.13%	0.13%
	APH	D	1.0%	0.15%	0.15%
	APO	C	1.0%	0.09%	0.09%
	APTV	D	1.0%	0.03%	0.03%
	AR	D	1.0%	0.02%	0.02%
	ARE	B	1.0%	0.04%	0.04%
	ATO	B	1.0%	0.04%	0.04%
	AVB	B	1.0%	0.07%	0.07%
	AVGO	C	1.0%	1.54%	1.0%
	AVTR	B	1.0%	0.04%	0.04%
	AVY	D	1.0%	0.04%	0.04%
	AWK	A	1.0%	0.06%	0.06%
	AXP	B	1.0%	0.3%	0.3%
	BA	F	1.0%	0.19%	0.19%
	BAC	D	1.0%	0.53%	0.53%
	BAH	B	1.0%	0.04%	0.04%
	BALL	C	1.0%	0.04%	0.04%
	BAX	C	1.0%	0.04%	0.04%
	BBY	B	1.0%	0.04%	0.04%
	BDX	F	1.0%	0.14%	0.14%
	BEN	F	1.0%	0.01%	0.01%
	BG	D	1.0%	0.03%	0.03%
	BIIB	F	1.0%	0.06%	0.06%
	BJ	D	1.0%	0.02%	0.02%
	BK	A	1.0%	0.1%	0.1%
	BKNG	B	1.0%	0.27%	0.27%
	BKR	D	1.0%	0.07%	0.07%
	BLD	D	1.0%	0.03%	0.03%
	BLDR	C	1.0%	0.05%	0.05%
	BLK	A	1.0%	0.27%	0.27%
	BMY	C	1.0%	0.2%	0.2%
	BRK.A	C	1.0%	1.63%	1.0%
	BSX	B	1.0%	0.25%	0.25%
	BX	B	1.0%	0.22%	0.22%
	BXP	B	1.0%	0.03%	0.03%
	C	D	1.0%	0.22%	0.22%
	CAG	B	1.0%	0.03%	0.03%
	CAH	C	1.0%	0.06%	0.06%
	CARR	B	1.0%	0.13%	0.13%
	CASY	D	1.0%	0.03%	0.03%
	CAT	C	1.0%	0.34%	0.34%
	CB	B	1.0%	0.24%	0.24%
	CBRE	A	1.0%	0.07%	0.07%
	CCI	B	1.0%	0.1%	0.1%
	CCK	A	1.0%	0.02%	0.02%
	CCL	C	1.0%	0.03%	0.03%
	CE	D	1.0%	0.03%	0.03%
	CEG	C	1.0%	0.12%	0.12%
	CF	B	1.0%	0.03%	0.03%
	CFG	D	1.0%	0.04%	0.04%
	CG	C	1.0%	0.02%	0.02%
	CHK	D	1.0%	0.02%	0.02%
	CHTR	D	1.0%	0.07%	0.07%
	CI	C	1.0%	0.21%	0.21%
	CINF	B	1.0%	0.04%	0.04%
	CL	C	1.0%	0.18%	0.18%
	CLX	C	1.0%	0.04%	0.04%
	CMCSA	D	1.0%	0.31%	0.31%
	CME	C	1.0%	0.16%	0.16%
	CMI	C	1.0%	0.08%	0.08%
	CMS	A	1.0%	0.04%	0.04%
	CNC	C	1.0%	0.08%	0.08%
	CNH	C	1.0%	0.02%	0.02%
	CNP	C	1.0%	0.04%	0.04%
	COF	C	1.0%	0.11%	0.11%
	COO	B	1.0%	0.04%	0.04%
	COP	D	1.0%	0.24%	0.24%
	COR	D	1.0%	0.08%	0.08%
	COST	C	1.0%	0.82%	0.82%
	COTY	F	1.0%	0.01%	0.01%
	CPAY	B	1.0%	0.04%	0.04%
	CPB	B	1.0%	0.02%	0.02%
	CPNG	B	1.0%	0.06%	0.06%
	CPT	B	1.0%	0.03%	0.03%
	CRH	B	1.0%	0.12%	0.12%
	CRL	D	1.0%	0.02%	0.02%
	CSCO	B	1.0%	0.4%	0.4%
	CSX	D	1.0%	0.13%	0.13%
	CTRA	F	1.0%	0.03%	0.03%
	CTSH	C	1.0%	0.08%	0.08%
	CTVA	B	1.0%	0.08%	0.08%
	CVS	D	1.0%	0.15%	0.15%
	CVX	D	1.0%	0.49%	0.49%
	D	C	1.0%	0.1%	0.1%
	DAL	C	1.0%	0.06%	0.06%
	DD	B	1.0%	0.07%	0.07%
	DE	B	1.0%	0.2%	0.2%
	DELL	D	1.0%	0.06%	0.06%
	DFS	C	1.0%	0.07%	0.07%
	DG	F	1.0%	0.04%	0.04%
	DGX	B	1.0%	0.03%	0.03%
	DHI	B	1.0%	0.12%	0.12%
	DHR	B	1.0%	0.37%	0.37%
	DINO	D	1.0%	0.02%	0.02%
	DIS	D	1.0%	0.33%	0.33%
	DKNG	D	1.0%	0.04%	0.04%
	DKS	D	1.0%	0.03%	0.03%
	DLR	B	1.0%	0.1%	0.1%
	DLTR	F	1.0%	0.03%	0.03%
	DOC	C	1.0%	0.03%	0.03%
	DOV	B	1.0%	0.05%	0.05%
	DOW	D	1.0%	0.07%	0.07%
	DRI	C	1.0%	0.04%	0.04%
	DTE	B	1.0%	0.05%	0.05%
	DUK	C	1.0%	0.18%	0.18%
	DVA	B	1.0%	0.02%	0.02%
	DVN	F	1.0%	0.05%	0.05%
	EA	D	1.0%	0.07%	0.07%
	EBAY	B	1.0%	0.06%	0.06%
	ECL	B	1.0%	0.13%	0.13%
	ED	C	1.0%	0.07%	0.07%
	EG	B	1.0%	0.03%	0.03%
	EIX	C	1.0%	0.07%	0.07%
	ELS	C	1.0%	0.03%	0.03%
	ELV	C	1.0%	0.26%	0.26%
	EMN	B	1.0%	0.02%	0.02%
	EMR	D	1.0%	0.12%	0.12%
	ENTG	D	1.0%	0.03%	0.03%
	EOG	D	1.0%	0.14%	0.14%
	EPAM	D	1.0%	0.02%	0.02%
	EQH	C	1.0%	0.02%	0.02%
	EQR	B	1.0%	0.05%	0.05%
	EQT	D	1.0%	0.04%	0.04%
	ES	C	1.0%	0.05%	0.05%
	ESS	B	1.0%	0.04%	0.04%
	ETN	C	1.0%	0.25%	0.25%
	ETR	A	1.0%	0.05%	0.05%
	EVRG	A	1.0%	0.03%	0.03%
	EXC	B	1.0%	0.08%	0.08%
	EXPD	B	1.0%	0.03%	0.03%
	EXPE	C	1.0%	0.03%	0.03%
	EXR	B	1.0%	0.08%	0.08%
	F	D	1.0%	0.08%	0.08%
	FANG	D	1.0%	0.06%	0.06%
	FCX	D	1.0%	0.12%	0.12%
	FDX	C	1.0%	0.13%	0.13%
	FE	C	1.0%	0.05%	0.05%
	FERG	C	1.0%	0.08%	0.08%
	FFIV	A	1.0%	0.02%	0.02%
	FI	A	1.0%	0.21%	0.21%
	FIS	B	1.0%	0.1%	0.1%
	FITB	B	1.0%	0.06%	0.06%
	FLEX	C	1.0%	0.02%	0.02%
	FNF	A	1.0%	0.03%	0.03%
	FOX	B	1.0%	0.01%	0.01%
	FOXA	B	1.0%	0.02%	0.02%
	FTV	C	1.0%	0.05%	0.05%
	GD	B	1.0%	0.14%	0.14%
	GE	B	1.0%	0.39%	0.39%
	GEHC	C	1.0%	0.07%	0.07%
	GEN	A	1.0%	0.03%	0.03%
	GEV	B	1.0%	0.12%	0.12%
	GILD	B	1.0%	0.21%	0.21%
	GIS	B	1.0%	0.08%	0.08%
	GLPI	B	1.0%	0.03%	0.03%
	GLW	B	1.0%	0.07%	0.07%
	GM	B	1.0%	0.11%	0.11%
	GOOG	D	1.0%	1.67%	1.0%
	GOOGL	D	1.0%	1.86%	1.0%
	GPC	D	1.0%	0.04%	0.04%
	GPN	D	1.0%	0.06%	0.06%
	GRMN	D	1.0%	0.05%	0.05%
	GS	D	1.0%	0.31%	0.31%
	HAL	F	1.0%	0.05%	0.05%
	HBAN	B	1.0%	0.04%	0.04%
	HCA	B	1.0%	0.15%	0.15%
	HD	B	1.0%	0.76%	0.76%
	HIG	A	1.0%	0.07%	0.07%
	HII	C	1.0%	0.02%	0.02%
	HOLX	B	1.0%	0.04%	0.04%
	HON	D	1.0%	0.27%	0.27%
	HPE	D	1.0%	0.05%	0.05%
	HPQ	D	1.0%	0.07%	0.07%
	HRL	C	1.0%	0.02%	0.02%
	HST	D	1.0%	0.02%	0.02%
	HSY	C	1.0%	0.06%	0.06%
	HUM	F	1.0%	0.08%	0.08%
	IBM	B	1.0%	0.4%	0.4%
	ICE	B	1.0%	0.19%	0.19%
	IFF	B	1.0%	0.05%	0.05%
	INCY	C	1.0%	0.02%	0.02%
	INTC	F	1.0%	0.17%	0.17%
	IP	B	1.0%	0.03%	0.03%
	IPG	C	1.0%	0.02%	0.02%
	IQV	C	1.0%	0.09%	0.09%
	IRM	B	1.0%	0.07%	0.07%
	ITW	B	1.0%	0.15%	0.15%
	J	D	1.0%	0.04%	0.04%
	JBHT	D	1.0%	0.03%	0.03%
	JBL	D	1.0%	0.03%	0.03%
	JCI	B	1.0%	0.1%	0.1%
	JNJ	B	1.0%	0.8%	0.8%
	JNPR	A	1.0%	0.03%	0.03%
	JPM	D	1.0%	1.18%	1.0%
	K	A	1.0%	0.04%	0.04%
	KDP	A	1.0%	0.08%	0.08%
	KEY	B	1.0%	0.03%	0.03%
	KEYS	C	1.0%	0.05%	0.05%
	KHC	C	1.0%	0.06%	0.06%
	KIM	B	1.0%	0.03%	0.03%
	KKR	B	1.0%	0.16%	0.16%
	KLAC	D	1.0%	0.2%	0.2%
	KMB	D	1.0%	0.1%	0.1%
	KMI	A	1.0%	0.08%	0.08%
	KMX	D	1.0%	0.02%	0.02%
	KO	B	1.0%	0.56%	0.56%
	KR	B	1.0%	0.08%	0.08%
	KVUE	B	1.0%	0.08%	0.08%
	L	B	1.0%	0.03%	0.03%
	LDOS	C	1.0%	0.04%	0.04%
	LEN	B	1.0%	0.09%	0.09%
	LEN	B	1.0%	0.09%	0.09%
	LEN	B	1.0%	0.0%	0.0%
	LEN	B	1.0%	0.0%	0.0%
	LH	B	1.0%	0.04%	0.04%
	LHX	D	1.0%	0.09%	0.09%
	LIN	B	1.0%	0.45%	0.45%
	LKQ	D	1.0%	0.02%	0.02%
	LMT	C	1.0%	0.24%	0.24%
	LNG	D	1.0%	0.08%	0.08%
	LNT	A	1.0%	0.03%	0.03%
	LOW	B	1.0%	0.29%	0.29%
	LRCX	F	1.0%	0.2%	0.2%
	LUV	C	1.0%	0.03%	0.03%
	LYB	F	1.0%	0.05%	0.05%
	MAA	B	1.0%	0.04%	0.04%
	MAR	C	1.0%	0.11%	0.11%
	MAS	B	1.0%	0.04%	0.04%
	MCD	C	1.0%	0.43%	0.43%
	MCHP	D	1.0%	0.08%	0.08%
	MCK	F	1.0%	0.14%	0.14%
	MCO	A	1.0%	0.15%	0.15%
	MDLZ	B	1.0%	0.2%	0.2%
	MDT	C	1.0%	0.24%	0.24%
	MET	A	1.0%	0.09%	0.09%
	META	A	1.0%	2.32%	1.0%
	MGM	D	1.0%	0.02%	0.02%
	MKC	B	1.0%	0.04%	0.04%
	MKL	C	1.0%	0.04%	0.04%
	MMC	C	1.0%	0.23%	0.23%
	MMM	B	1.0%	0.15%	0.15%
	MO	C	1.0%	0.18%	0.18%
	MOH	C	1.0%	0.04%	0.04%
	MOS	F	1.0%	0.02%	0.02%
	MPC	D	1.0%	0.12%	0.12%
	MRK	D	1.0%	0.59%	0.59%
	MRNA	F	1.0%	0.05%	0.05%
	MRO	D	1.0%	0.03%	0.03%
	MS	D	1.0%	0.25%	0.25%
	MSI	C	1.0%	0.15%	0.15%
	MSTR	D	1.0%	0.04%	0.04%
	MTB	B	1.0%	0.06%	0.06%
	MU	F	1.0%	0.2%	0.2%
	NDAQ	B	1.0%	0.06%	0.06%
	NEE	B	1.0%	0.35%	0.35%
	NEM	B	1.0%	0.12%	0.12%
	NI	B	1.0%	0.03%	0.03%
	NKE	D	1.0%	0.19%	0.19%
	NOC	B	1.0%	0.16%	0.16%
	NRG	C	1.0%	0.03%	0.03%
	NSC	C	1.0%	0.11%	0.11%
	NTAP	D	1.0%	0.05%	0.05%
	NTRS	B	1.0%	0.04%	0.04%
	NUE	F	1.0%	0.07%	0.07%
	NVR	B	1.0%	0.06%	0.06%
	NWS	D	1.0%	0.01%	0.01%
	NWSA	D	1.0%	0.02%	0.02%
	NXPI	D	1.0%	0.12%	0.12%
	O	B	1.0%	0.11%	0.11%
	OC	C	1.0%	0.03%	0.03%
	OKE	B	1.0%	0.11%	0.11%
	OMC	A	1.0%	0.04%	0.04%
	ON	D	1.0%	0.06%	0.06%
	ORCL	B	1.0%	0.52%	0.52%
	ORLY	B	1.0%	0.13%	0.13%
	OTIS	D	1.0%	0.08%	0.08%
	OVV	D	1.0%	0.02%	0.02%
	OXY	F	1.0%	0.06%	0.06%
	PAG	D	1.0%	0.01%	0.01%
	PCAR	D	1.0%	0.1%	0.1%
	PCG	C	1.0%	0.08%	0.08%
	PEG	B	1.0%	0.08%	0.08%
	PEP	C	1.0%	0.49%	0.49%
	PFE	C	1.0%	0.33%	0.33%
	PFG	B	1.0%	0.04%	0.04%
	PG	C	1.0%	0.83%	0.83%
	PGR	A	1.0%	0.3%	0.3%
	PH	B	1.0%	0.15%	0.15%
	PHM	B	1.0%	0.06%	0.06%
	PINS	F	1.0%	0.03%	0.03%
	PKG	B	1.0%	0.04%	0.04%
	PLD	C	1.0%	0.24%	0.24%
	PM	C	1.0%	0.39%	0.39%
	PNC	B	1.0%	0.14%	0.14%
	PNR	B	1.0%	0.03%	0.03%
	POOL	C	1.0%	0.03%	0.03%
	PPG	C	1.0%	0.06%	0.06%
	PPL	C	1.0%	0.05%	0.05%
	PRU	C	1.0%	0.08%	0.08%
	PSA	B	1.0%	0.11%	0.11%
	PSX	D	1.0%	0.11%	0.11%
	PYPL	B	1.0%	0.15%	0.15%
	QCOM	D	1.0%	0.38%	0.38%
	QRVO	F	1.0%	0.02%	0.02%
	RCL	B	1.0%	0.08%	0.08%
	REG	C	1.0%	0.03%	0.03%
	REGN	C	1.0%	0.25%	0.25%
	RF	B	1.0%	0.04%	0.04%
	RGA	B	1.0%	0.03%	0.03%
	RJF	C	1.0%	0.05%	0.05%
	RNR	B	1.0%	0.03%	0.03%
	ROP	C	1.0%	0.12%	0.12%
	RPM	B	1.0%	0.03%	0.03%
	RPRX	C	1.0%	0.02%	0.02%
	RRX	C	1.0%	0.02%	0.02%
	RS	D	1.0%	0.03%	0.03%
	RSG	D	1.0%	0.08%	0.08%
	RTX	C	1.0%	0.32%	0.32%
	RVTY	B	1.0%	0.03%	0.03%
	SBUX	C	1.0%	0.23%	0.23%
	SCHW	D	1.0%	0.18%	0.18%
	SCI	B	1.0%	0.02%	0.02%
	SHW	B	1.0%	0.18%	0.18%
	SIRI	C	1.0%	0.01%	0.01%
	SJM	C	1.0%	0.03%	0.03%
	SLB	F	1.0%	0.12%	0.12%
	SNA	B	1.0%	0.03%	0.03%
	SNX	D	1.0%	0.01%	0.01%
	SO	B	1.0%	0.2%	0.2%
	SOLV	C	1.0%	0.02%	0.02%
	SPG	B	1.0%	0.1%	0.1%
	SPGI	B	1.0%	0.33%	0.33%
	SRE	B	1.0%	0.11%	0.11%
	SSNC	B	1.0%	0.03%	0.03%
	STLD	D	1.0%	0.03%	0.03%
	STT	A	1.0%	0.05%	0.05%
	STX	D	1.0%	0.04%	0.04%
	STZ	C	1.0%	0.08%	0.08%
	SW	B	1.0%	0.05%	0.05%
	SWK	B	1.0%	0.03%	0.03%
	SWKS	F	1.0%	0.03%	0.03%
	SYF	C	1.0%	0.04%	0.04%
	SYK	C	1.0%	0.27%	0.27%
	T	B	1.0%	0.31%	0.31%
	TAP	C	1.0%	0.02%	0.02%
	TDY	C	1.0%	0.04%	0.04%
	TEL	D	1.0%	0.09%	0.09%
	TER	D	1.0%	0.04%	0.04%
	TFC	D	1.0%	0.11%	0.11%
	TFX	C	1.0%	0.02%	0.02%
	TGT	C	1.0%	0.14%	0.14%
	THC	B	1.0%	0.03%	0.03%
	TJX	C	1.0%	0.27%	0.27%
	TMO	C	1.0%	0.47%	0.47%
	TMUS	C	1.0%	0.16%	0.16%
	TOL	B	1.0%	0.03%	0.03%
	TRGP	B	1.0%	0.07%	0.07%
	TRMB	C	1.0%	0.03%	0.03%
	TROW	D	1.0%	0.05%	0.05%
	TRV	B	1.0%	0.11%	0.11%
	TSCO	C	1.0%	0.06%	0.06%
	TSN	C	1.0%	0.03%	0.03%
	TT	B	1.0%	0.17%	0.17%
	TXN	C	1.0%	0.37%	0.37%
	TXT	D	1.0%	0.03%	0.03%
	UAL	B	1.0%	0.03%	0.03%
	UDR	B	1.0%	0.03%	0.03%
	UHAL	B	1.0%	0.01%	0.01%
	UHAL	B	1.0%	0.01%	0.01%
	UHAL	B	1.0%	0.0%	0.0%
	UHAL	B	1.0%	0.0%	0.0%
	UHS	B	1.0%	0.03%	0.03%
	ULTA	D	1.0%	0.04%	0.04%
	UNH	C	1.0%	1.1%	1.0%
	UNM	B	1.0%	0.02%	0.02%
	UNP	B	1.0%	0.31%	0.31%
	UPS	D	1.0%	0.19%	0.19%
	URI	B	1.0%	0.1%	0.1%
	USB	B	1.0%	0.14%	0.14%
	USFD	B	1.0%	0.03%	0.03%
	UTHR	C	1.0%	0.03%	0.03%
	VICI	C	1.0%	0.07%	0.07%
	VLO	D	1.0%	0.09%	0.09%
	VLTO	C	1.0%	0.05%	0.05%
	VRTX	D	1.0%	0.25%	0.25%
	VST	C	1.0%	0.06%	0.06%
	VTR	C	1.0%	0.05%	0.05%
	VTRS	C	1.0%	0.03%	0.03%
	VZ	B	1.0%	0.38%	0.38%
	WAT	C	1.0%	0.04%	0.04%
	WBA	F	1.0%	0.01%	0.01%
	WBD	D	1.0%	0.04%	0.04%
	WDC	D	1.0%	0.04%	0.04%
	WEC	B	1.0%	0.06%	0.06%
	WELL	B	1.0%	0.16%	0.16%
	WFC	D	1.0%	0.37%	0.37%
	WLK	D	1.0%	0.01%	0.01%
	WM	D	1.0%	0.15%	0.15%
	WMB	B	1.0%	0.11%	0.11%
	WMT	B	1.0%	0.71%	0.71%
	WPC	B	1.0%	0.03%	0.03%
	WRB	C	1.0%	0.04%	0.04%
	WSM	C	1.0%	0.04%	0.04%
	WTRG	D	1.0%	0.02%	0.02%
	WTW	B	1.0%	0.06%	0.06%
	WY	C	1.0%	0.05%	0.05%
	XEL	A	1.0%	0.07%	0.07%
	XOM	D	1.0%	1.01%	1.0%
	XPO	D	1.0%	0.03%	0.03%
	ZBH	F	1.0%	0.04%	0.04%
	ZBRA	B	1.0%	0.03%	0.03%
	ZM	C	1.0%	0.03%	0.03%
	ZTS	B	1.0%	0.18%	0.18%

ILCV Overweight 0 Positions Relative to ILCB

	Symbol	Grade	Weight

ILCV Underweight 173 Positions Relative to ILCB

	Symbol	Grade	Weight
	MSFT	C	-6.45%
	NVDA	D	-5.72%
	AMZN	C	-3.53%
	LLY	C	-1.58%
	TSLA	C	-1.29%
	V	B	-0.91%
	MA	B	-0.82%
	NFLX	B	-0.61%
	AMD	F	-0.5%
	CRM	D	-0.48%
	ADBE	D	-0.48%
	INTU	D	-0.37%
	NOW	A	-0.36%
	ISRG	C	-0.35%
	UBER	C	-0.29%
	PANW	D	-0.23%
	MELI	B	-0.21%
	ANET	B	-0.19%
	EQIX	B	-0.17%
	CDNS	D	-0.15%
	CTAS	C	-0.15%
	SNPS	D	-0.15%
	CMG	C	-0.15%
	TDG	B	-0.15%
	PLTR	B	-0.14%
	MRVL	C	-0.13%
	CRWD	F	-0.12%
	HLT	B	-0.11%
	WDAY	D	-0.11%
	AZO	D	-0.11%
	ADSK	B	-0.11%
	TTD	B	-0.1%
	FTNT	C	-0.1%
	ABNB	D	-0.1%
	ROST	C	-0.1%
	MPWR	C	-0.09%
	CPRT	D	-0.09%
	PAYX	C	-0.09%
	GWW	B	-0.09%
	MSCI	C	-0.09%
	FICO	A	-0.09%
	YUM	D	-0.08%
	EFX	C	-0.08%
	SYY	D	-0.08%
	VRSK	D	-0.08%
	AME	C	-0.08%
	HWM	B	-0.08%
	PWR	B	-0.08%
	IT	B	-0.08%
	MNST	C	-0.08%
	FAST	C	-0.08%
	A	C	-0.08%
	DASH	C	-0.08%
	IDXX	C	-0.08%
	EW	F	-0.08%
	VEEV	C	-0.07%
	MLM	D	-0.07%
	ALNY	B	-0.07%
	SQ	D	-0.07%
	HES	D	-0.07%
	ODFL	C	-0.07%
	IR	C	-0.07%
	RMD	C	-0.07%
	SNOW	F	-0.07%
	DXCM	F	-0.06%
	ANSS	F	-0.06%
	WAB	A	-0.06%
	LULU	D	-0.06%
	CDW	D	-0.06%
	MTD	D	-0.06%
	ROK	D	-0.06%
	VRT	C	-0.06%
	VMC	D	-0.06%
	XYL	D	-0.06%
	COIN	F	-0.06%
	CSGP	D	-0.06%
	DDOG	D	-0.06%
	FCNCA	D	-0.05%
	SMCI	F	-0.05%
	FSLR	C	-0.05%
	APP	B	-0.05%
	NET	F	-0.05%
	DECK	C	-0.05%
	RBLX	B	-0.05%
	TYL	C	-0.05%
	STE	C	-0.05%
	TTWO	D	-0.05%
	BR	D	-0.05%
	HUBS	D	-0.05%
	BRO	C	-0.05%
	TEAM	F	-0.05%
	CHD	C	-0.05%
	SBAC	C	-0.05%
	ARES	B	-0.05%
	AXON	B	-0.05%
	BURL	B	-0.04%
	SUI	B	-0.04%
	EME	B	-0.04%
	LII	B	-0.04%
	TRU	B	-0.04%
	EL	F	-0.04%
	CSL	C	-0.04%
	GDDY	C	-0.04%
	ILMN	C	-0.04%
	PTC	D	-0.04%
	MDB	D	-0.04%
	INVH	C	-0.04%
	HUBB	B	-0.04%
	WST	D	-0.04%
	CLH	B	-0.03%
	FIX	B	-0.03%
	JKHY	B	-0.03%
	NDSN	C	-0.03%
	ERIE	A	-0.03%
	IBKR	B	-0.03%
	AMH	C	-0.03%
	TW	A	-0.03%
	GGG	C	-0.03%
	DT	C	-0.03%
	DPZ	F	-0.03%
	NTNX	C	-0.03%
	LYV	B	-0.03%
	ROL	C	-0.03%
	ENPH	C	-0.03%
	PSTG	F	-0.03%
	IEX	D	-0.03%
	ZS	F	-0.03%
	NTRA	B	-0.03%
	LPLA	D	-0.03%
	TPL	C	-0.03%
	HEI	B	-0.03%
	VRSN	D	-0.03%
	BMRN	F	-0.03%
	PODD	B	-0.03%
	LVS	D	-0.03%
	WSO	C	-0.03%
	MANH	B	-0.03%
	FWONK	D	-0.03%
	FDS	C	-0.03%
	WYNN	D	-0.02%
	MORN	C	-0.02%
	PAYC	D	-0.02%
	MEDP	D	-0.02%
	LW	D	-0.02%
	DAY	D	-0.02%
	TWLO	D	-0.02%
	CHDN	C	-0.02%
	SNAP	F	-0.02%
	LECO	F	-0.02%
	WMS	D	-0.02%
	NVT	D	-0.02%
	HEI	B	-0.02%
	HOOD	C	-0.02%
	SRPT	F	-0.02%
	WING	B	-0.02%
	PFGC	B	-0.02%
	SAIA	D	-0.02%
	DOCU	C	-0.02%
	TECH	C	-0.02%
	FND	C	-0.02%
	EXAS	C	-0.02%
	OKTA	F	-0.02%
	NBIX	F	-0.02%
	TTEK	C	-0.02%
	PCOR	F	-0.01%
	CELH	F	-0.01%
	U	D	-0.01%
	BRKR	D	-0.01%
	AZPN	A	-0.01%
	BSY	D	-0.01%
	CNM	F	-0.01%
	ALAB	D	-0.0%
	FWONA	C	-0.0%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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

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