IYY vs. ILCB ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Morningstar U.S. Equity ETF (ILCB)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* 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

$82.36

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	IYY	ILCB
30 Days	2.47%	2.25%
60 Days	5.14%	4.62%
90 Days	6.56%	6.00%
12 Months	32.77%	31.86%

617 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in ILCB	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.25%	6.21%	6.21%
	ABBV	F	0.53%	0.56%	0.53%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.37%	0.39%	0.37%
	ACGL	C	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.4%	0.43%	0.4%
	ADBE	C	0.41%	0.43%	0.41%
	ADI	D	0.19%	0.2%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.23%	0.22%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AGR	A	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.26%	0.27%	0.26%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.4%	0.42%	0.4%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.28%	0.29%	0.28%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.11%	0.1%
	AMT	C	0.17%	0.18%	0.17%
	AMZN	C	3.46%	3.7%	3.46%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.16%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.15%	0.16%	0.15%
	APO	B	0.13%	0.13%	0.13%
	APP	B	0.11%	0.12%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	AR	B	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.4%	1.45%	1.4%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.29%	0.31%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.19%	0.2%	0.19%
	BAC	A	0.58%	0.61%	0.58%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BJ	A	0.02%	0.02%	0.02%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.3%	0.32%	0.3%
	BKR	A	0.08%	0.08%	0.08%
	BLD	D	0.02%	0.02%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.3%	0.27%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.57%	1.63%	1.57%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.24%	0.25%	0.24%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.25%	0.24%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.11%	0.12%	0.11%
	CASY	A	0.03%	0.03%	0.03%
	CAT	B	0.34%	0.36%	0.34%
	CB	C	0.2%	0.21%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.08%	0.09%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.14%	0.15%	0.14%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.13%	0.14%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	D	0.16%	0.17%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLH	C	0.02%	0.02%	0.02%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.32%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.13%	0.14%	0.13%
	COIN	C	0.11%	0.12%	0.11%
	COO	D	0.04%	0.04%	0.04%
	COP	C	0.24%	0.25%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.74%	0.78%	0.74%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRH	A	0.12%	0.13%	0.12%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.58%	0.58%	0.58%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.42%	0.45%	0.42%
	CSGP	D	0.05%	0.06%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.12%	0.13%	0.12%
	CTAS	B	0.13%	0.14%	0.13%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.12%	0.13%	0.12%
	CVX	A	0.5%	0.53%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	B	0.07%	0.08%	0.07%
	DASH	B	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.06%	0.07%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	B	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.09%	0.09%
	DHR	F	0.27%	0.29%	0.27%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.38%	0.4%	0.38%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	D	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.11%	0.12%	0.11%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.18%	0.17%
	EME	A	0.04%	0.05%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	B	0.02%	0.03%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.28%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.08%	0.07%
	EXE	A	0.04%	0.04%	0.04%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.11%	0.12%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FERG	B	0.07%	0.08%	0.07%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.23%	0.22%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FIX	A	0.03%	0.03%	0.03%
	FLEX	B	0.03%	0.03%	0.03%
	FND	D	0.02%	0.02%	0.02%
	FNF	B	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	FWONA	A	0.0%	0.0%	0.0%
	FWONK	A	0.03%	0.03%	0.03%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.35%	0.37%	0.35%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	C	0.2%	0.21%	0.2%
	GIS	D	0.06%	0.07%	0.06%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.12%	0.12%	0.12%
	GOOG	C	1.53%	1.74%	1.53%
	GOOGL	C	1.85%	1.95%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.37%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.12%	0.12%
	HD	B	0.74%	0.78%	0.74%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.27%	0.29%	0.27%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.04%	0.04%	0.04%
	IBM	C	0.34%	0.36%	0.34%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.2%	0.19%
	INTU	B	0.35%	0.37%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.36%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.13%	0.15%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.68%	0.71%	0.68%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.28%	1.34%	1.28%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	F	0.15%	0.16%	0.15%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.46%	0.44%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	C	0.39%	0.41%	0.39%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.08%	1.22%	1.08%
	LMT	D	0.21%	0.22%	0.21%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.28%	0.3%	0.28%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.17%	0.18%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.79%	0.82%	0.79%
	MAA	B	0.03%	0.04%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.14%	0.15%	0.14%
	MCO	B	0.14%	0.14%	0.14%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.21%	0.22%	0.21%
	MEDP	D	0.01%	0.02%	0.01%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.21%	2.34%	2.21%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	A	0.04%	0.04%	0.04%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	D	0.45%	0.47%	0.45%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.31%	0.32%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.64%	5.94%	5.64%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	B	0.11%	0.12%	0.11%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.19%	0.21%	0.19%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.29%	0.3%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.65%	0.68%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.12%	0.14%	0.12%
	NOW	A	0.38%	0.4%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTNX	B	0.03%	0.03%	0.03%
	NTRA	A	0.03%	0.03%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	6.38%	6.48%	6.38%
	NVR	D	0.05%	0.05%	0.05%
	NVT	B	0.02%	0.02%	0.02%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.1%	0.11%	0.1%
	O	C	0.09%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.07%	0.08%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.05%	0.05%
	ORCL	A	0.54%	0.57%	0.54%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.23%	0.24%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.4%	0.42%	0.4%
	PFE	F	0.26%	0.27%	0.26%
	PFG	D	0.03%	0.04%	0.03%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.73%	0.77%	0.73%
	PGR	A	0.27%	0.29%	0.27%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.19%	0.2%	0.19%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.36%	0.38%	0.36%
	PNC	B	0.15%	0.16%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.33%	0.34%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RGA	A	0.03%	0.03%	0.03%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.06%	0.07%	0.06%
	RNR	C	0.02%	0.03%	0.02%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.3%	0.29%
	RVTY	F	0.02%	0.03%	0.02%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.22%	0.22%	0.22%
	SCI	B	0.02%	0.02%	0.02%
	SHW	B	0.16%	0.17%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.08%	0.08%
	SNPS	B	0.15%	0.15%	0.15%
	SNX	D	0.02%	0.01%	0.01%
	SO	C	0.18%	0.18%	0.18%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.3%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.24%	0.27%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TECH	F	0.02%	0.02%	0.02%
	TEL	B	0.08%	0.09%	0.08%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.14%	0.13%
	THC	D	0.03%	0.03%	0.03%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.36%	0.38%	0.36%
	TMUS	B	0.21%	0.22%	0.21%
	TOL	B	0.03%	0.03%	0.03%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.63%	1.72%	1.63%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTD	B	0.1%	0.1%	0.1%
	TTEK	F	0.02%	0.02%	0.02%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.34%	0.35%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.28%	0.28%	0.28%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.0%	1.05%	1.0%
	UNM	A	0.02%	0.02%	0.02%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	C	0.1%	0.11%	0.1%
	USB	A	0.14%	0.15%	0.14%
	USFD	A	0.03%	0.03%	0.03%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	0.95%	1.0%	0.95%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.22%	0.23%	0.22%
	VST	A	0.09%	0.09%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.34%	0.32%
	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	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.46%	0.49%	0.46%
	WING	D	0.02%	0.02%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.67%	0.7%	0.67%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	C	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.97%	1.02%	0.97%
	XPO	B	0.03%	0.03%	0.03%
	XYL	D	0.05%	0.06%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

IYY Overweight 412 Positions Relative to ILCB

	Symbol	Grade	Weight
	FLUT	A	0.09%
	CVNA	B	0.05%
	CBOE	C	0.04%
	CW	C	0.03%
	SFM	A	0.03%
	SOFI	B	0.03%
	COHR	B	0.03%
	EWBC	A	0.03%
	GWRE	A	0.03%
	FTAI	A	0.03%
	TOST	B	0.03%
	ITCI	C	0.02%
	RRC	B	0.02%
	BILL	A	0.02%
	CR	A	0.02%
	LNW	F	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	FRT	B	0.02%
	CMA	B	0.02%
	APG	B	0.02%
	FN	C	0.02%
	CHE	D	0.02%
	TTC	C	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	PCTY	C	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	GPK	C	0.02%
	CBSH	B	0.02%
	WTFC	A	0.02%
	HQY	A	0.02%
	ZION	B	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	ORI	A	0.02%
	AXTA	B	0.02%
	HSIC	C	0.02%
	ROKU	D	0.02%
	KNX	C	0.02%
	WCC	B	0.02%
	FBIN	D	0.02%
	DCI	B	0.02%
	RGLD	C	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	PR	B	0.02%
	GMED	A	0.02%
	INGR	C	0.02%
	CIEN	C	0.02%
	AAL	B	0.02%
	PNFP	B	0.02%
	DOX	D	0.02%
	AYI	B	0.02%
	DTM	A	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	HLI	A	0.02%
	EXEL	B	0.02%
	MKTX	D	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	EHC	B	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	MLI	B	0.02%
	EXP	B	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	IOT	A	0.02%
	KNSL	B	0.02%
	PNW	A	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	PRI	B	0.02%
	ALSN	B	0.02%
	AIT	B	0.02%
	WBS	A	0.02%
	EVR	B	0.02%
	CTLT	C	0.02%
	FHN	A	0.02%
	GNRC	C	0.02%
	CUBE	C	0.02%
	Z	A	0.02%
	LAMR	C	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	CAVA	B	0.02%
	AIZ	A	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	OWL	A	0.02%
	BWXT	B	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	ITT	A	0.02%
	JLL	D	0.02%
	CHRW	B	0.02%
	TXRH	B	0.02%
	AFRM	A	0.02%
	TPR	B	0.02%
	CACC	D	0.01%
	VIRT	A	0.01%
	APLS	F	0.01%
	CC	C	0.01%
	PCH	F	0.01%
	ECG	C	0.01%
	COLM	C	0.01%
	TNET	F	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	SMG	C	0.01%
	WEN	D	0.01%
	WU	F	0.01%
	MAN	F	0.01%
	AMKR	D	0.01%
	HUN	F	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	DNLI	D	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	F	0.01%
	YETI	D	0.01%
	POWI	F	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	IRDM	D	0.01%
	ACHC	F	0.01%
	ASH	F	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	LINE	F	0.01%
	LANC	C	0.01%
	NCNO	C	0.01%
	ALE	A	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	MSGS	A	0.01%
	OGN	F	0.01%
	MSM	C	0.01%
	NWL	C	0.01%
	GH	B	0.01%
	HOG	D	0.01%
	ENS	F	0.01%
	NEU	D	0.01%
	OPCH	D	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	FLO	D	0.01%
	RARE	F	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	B	0.01%
	FCFS	F	0.01%
	PEGA	B	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	OGS	A	0.01%
	SLGN	A	0.01%
	AVT	C	0.01%
	AN	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	D	0.01%
	GAP	C	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	C	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	CIVI	D	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	OLN	F	0.01%
	SEE	C	0.01%
	NXST	C	0.01%
	RH	C	0.01%
	SON	F	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	TKR	D	0.01%
	APPF	B	0.01%
	AL	B	0.01%
	HXL	F	0.01%
	INSP	D	0.01%
	UGI	C	0.01%
	BYD	B	0.01%
	OZK	B	0.01%
	CLF	F	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	LNC	C	0.01%
	VVV	D	0.01%
	RITM	C	0.01%
	SLM	A	0.01%
	EDR	A	0.01%
	RDN	D	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	B	0.01%
	LEA	F	0.01%
	BPMC	B	0.01%
	ZWS	B	0.01%
	PVH	C	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	TPG	A	0.01%
	OLLI	D	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	CROX	D	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	C	0.01%
	ETSY	D	0.01%
	AGCO	D	0.01%
	THO	B	0.01%
	DOCS	C	0.01%
	WFRD	D	0.01%
	CHX	C	0.01%
	BFAM	D	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	C	0.01%
	SAIC	F	0.01%
	ESNT	F	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	LSTR	D	0.01%
	PARA	C	0.01%
	MTG	C	0.01%
	RGEN	D	0.01%
	SPSC	D	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	FOUR	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	ALK	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	OMF	A	0.01%
	DAR	C	0.01%
	H	B	0.01%
	CGNX	D	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	FMC	D	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	MTDR	B	0.01%
	AXS	A	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	G	B	0.01%
	FR	D	0.01%
	ATI	C	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	OLED	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	BBWI	C	0.01%
	ELAN	D	0.01%
	COKE	C	0.01%
	LPX	B	0.01%
	RIVN	F	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	ALV	C	0.01%
	BPOP	C	0.01%
	OSK	C	0.01%
	WEX	D	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	JAZZ	B	0.01%
	NNN	C	0.01%
	TREX	C	0.01%
	MHK	D	0.01%
	RHI	C	0.01%
	WH	B	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	C	0.01%
	SSD	F	0.01%
	PB	B	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	BERY	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	UFPI	C	0.01%
	CHRD	D	0.01%
	X	B	0.01%
	TKO	A	0.01%
	SEIC	B	0.01%
	SSB	B	0.01%
	IVZ	B	0.01%
	RL	C	0.01%
	CZR	F	0.01%
	BWA	D	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	HAS	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	SKX	D	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	FG	A	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	REYN	D	0.0%
	CNXC	F	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	PPC	C	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	CWEN	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	BOKF	B	0.0%
	CXT	C	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 3 Positions Relative to ILCB

	Symbol	Grade	Weight
	MELI	C	-0.18%
	CPNG	D	-0.06%
	ALAB	B	-0.0%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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

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