IYY vs. ILCG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Morningstar Growth ETF (ILCG)

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

$143.16

Average Daily Volume

37,910

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.59

Average Daily Volume

69,258

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	IYY	ILCG
30 Days	0.94%	2.59%
60 Days	4.89%	6.65%
90 Days	6.58%	7.82%
12 Months	32.24%	36.35%

388 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in ILCG	Overlap
	A	D	0.07%	0.15%	0.07%
	AAPL	C	6.17%	6.21%	6.17%
	ABNB	C	0.11%	0.22%	0.11%
	ACGL	C	0.07%	0.05%	0.05%
	ACM	B	0.03%	0.04%	0.03%
	ACN	C	0.4%	0.12%	0.12%
	ADBE	F	0.39%	0.84%	0.39%
	ADI	D	0.2%	0.07%	0.07%
	ADP	B	0.22%	0.17%	0.17%
	ADSK	B	0.12%	0.25%	0.12%
	AFG	A	0.02%	0.01%	0.01%
	AJG	A	0.12%	0.08%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	ALNY	D	0.06%	0.13%	0.06%
	AMAT	F	0.28%	0.24%	0.24%
	AMD	F	0.43%	0.91%	0.43%
	AME	A	0.08%	0.17%	0.08%
	AMH	C	0.02%	0.05%	0.02%
	AMP	A	0.1%	0.14%	0.1%
	AMZN	B	3.48%	7.54%	3.48%
	ANET	C	0.18%	0.39%	0.18%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.15%	0.08%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APH	B	0.16%	0.19%	0.16%
	APO	A	0.13%	0.07%	0.07%
	APP	A	0.11%	0.23%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.02%	0.02%
	ARES	B	0.06%	0.12%	0.06%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.53%	1.79%	1.53%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.16%	0.08%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.1%	0.2%	0.1%
	AZPN	A	0.01%	0.03%	0.01%
	BAH	D	0.04%	0.07%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BJ	B	0.02%	0.02%	0.02%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	A	0.08%	0.08%	0.08%
	BLD	F	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.05%	0.02%
	BR	A	0.05%	0.1%	0.05%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.1%	0.05%
	BSX	B	0.23%	0.23%	0.23%
	BSY	D	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.06%	0.03%
	BX	A	0.23%	0.23%	0.23%
	CARR	D	0.12%	0.14%	0.12%
	CASY	B	0.03%	0.04%	0.03%
	CAT	B	0.34%	0.18%	0.18%
	CBRE	B	0.07%	0.1%	0.07%
	CCK	D	0.02%	0.02%	0.02%
	CDNS	B	0.15%	0.31%	0.15%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CELH	F	0.01%	0.02%	0.01%
	CHD	A	0.05%	0.1%	0.05%
	CHDN	C	0.02%	0.04%	0.02%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.09%	0.09%
	CLH	C	0.02%	0.05%	0.02%
	CLX	A	0.04%	0.05%	0.04%
	CMG	B	0.14%	0.31%	0.14%
	CMI	A	0.09%	0.13%	0.09%
	CMS	C	0.04%	0.03%	0.03%
	CNM	F	0.02%	0.03%	0.02%
	COIN	A	0.1%	0.2%	0.1%
	COO	D	0.04%	0.06%	0.04%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.75%	0.74%	0.74%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.05%	0.07%	0.05%
	CPRT	A	0.09%	0.19%	0.09%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.03%	0.02%
	CRM	A	0.56%	1.14%	0.56%
	CRWD	B	0.14%	0.29%	0.14%
	CSGP	F	0.06%	0.12%	0.06%
	CSL	B	0.04%	0.08%	0.04%
	CTAS	B	0.14%	0.3%	0.14%
	CTRA	A	0.03%	0.03%	0.03%
	CTVA	D	0.07%	0.07%	0.07%
	D	C	0.09%	0.08%	0.08%
	DAL	A	0.07%	0.07%	0.07%
	DASH	B	0.1%	0.2%	0.1%
	DAY	B	0.02%	0.05%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.07%	0.14%	0.07%
	DECK	A	0.05%	0.1%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	A	0.08%	0.1%	0.08%
	DIS	A	0.32%	0.2%	0.2%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.1%	0.16%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.06%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.05%	0.11%	0.05%
	EA	A	0.07%	0.1%	0.07%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.11%	0.13%	0.11%
	EFX	F	0.06%	0.13%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELS	B	0.02%	0.03%	0.02%
	EME	B	0.04%	0.09%	0.04%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	F	0.03%	0.04%	0.03%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.33%	0.16%
	EQR	C	0.04%	0.04%	0.04%
	EQT	A	0.04%	0.06%	0.04%
	ERIE	F	0.02%	0.04%	0.02%
	ESS	A	0.03%	0.04%	0.03%
	ETN	A	0.26%	0.32%	0.26%
	EW	C	0.07%	0.15%	0.07%
	EXAS	F	0.02%	0.04%	0.02%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.18%	0.08%
	FCNCA	A	0.05%	0.1%	0.05%
	FDS	A	0.03%	0.07%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.09%	0.09%
	FICO	A	0.1%	0.22%	0.1%
	FIX	A	0.03%	0.06%	0.03%
	FLEX	B	0.03%	0.02%	0.02%
	FND	F	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	A	0.1%	0.23%	0.1%
	FTV	D	0.05%	0.07%	0.05%
	FWONA	B	0.0%	0.01%	0.0%
	FWONK	B	0.03%	0.07%	0.03%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.36%	0.41%	0.36%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.19%	0.17%
	GGG	A	0.03%	0.06%	0.03%
	GOOG	B	1.54%	1.84%	1.54%
	GOOGL	B	1.87%	2.05%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.08%	0.06%
	GWW	A	0.1%	0.21%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.03%	0.06%	0.03%
	HEI	A	0.02%	0.06%	0.02%
	HES	B	0.07%	0.15%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.23%	0.11%
	HOOD	A	0.04%	0.06%	0.04%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.1%	0.04%
	HUBS	A	0.06%	0.13%	0.06%
	HWM	A	0.08%	0.18%	0.08%
	IBKR	A	0.03%	0.07%	0.03%
	ICE	D	0.16%	0.06%	0.06%
	IDXX	F	0.06%	0.14%	0.06%
	IEX	B	0.03%	0.07%	0.03%
	ILMN	C	0.04%	0.09%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTU	A	0.34%	0.73%	0.34%
	INVH	D	0.03%	0.07%	0.03%
	IQV	F	0.07%	0.1%	0.07%
	IR	A	0.07%	0.16%	0.07%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.72%	0.34%
	IT	B	0.08%	0.16%	0.08%
	J	D	0.03%	0.05%	0.03%
	JBHT	B	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.13%	0.1%
	JKHY	D	0.02%	0.05%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	C	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.18%	0.11%	0.11%
	KLAC	F	0.16%	0.14%	0.14%
	KMB	C	0.08%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LECO	C	0.02%	0.05%	0.02%
	LII	B	0.04%	0.08%	0.04%
	LIN	D	0.39%	0.15%	0.15%
	LLY	F	1.17%	2.69%	1.17%
	LNG	A	0.08%	0.05%	0.05%
	LPLA	A	0.04%	0.09%	0.04%
	LRCX	F	0.18%	0.15%	0.15%
	LULU	C	0.06%	0.13%	0.06%
	LUV	A	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.04%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	A	0.77%	1.64%	0.77%
	MAA	A	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.07%	0.03%
	MAR	A	0.12%	0.04%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.17%	0.17%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.14%	0.09%	0.09%
	MCO	C	0.13%	0.16%	0.13%
	MDB	C	0.04%	0.08%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	C	2.3%	2.8%	2.3%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.15%	0.07%
	MMC	C	0.2%	0.11%	0.11%
	MNST	D	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.04%	0.02%
	MPWR	F	0.07%	0.14%	0.07%
	MRK	F	0.47%	0.36%	0.36%
	MRNA	F	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.31%	0.15%
	MSCI	A	0.08%	0.18%	0.08%
	MSFT	D	5.62%	12.0%	5.62%
	MSI	A	0.15%	0.11%	0.11%
	MSTR	B	0.08%	0.11%	0.08%
	MTD	F	0.05%	0.11%	0.05%
	NBIX	D	0.02%	0.05%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.05%	0.03%
	NEM	F	0.09%	0.11%	0.09%
	NET	C	0.05%	0.1%	0.05%
	NFLX	A	0.61%	1.3%	0.61%
	NKE	D	0.16%	0.08%	0.08%
	NOW	B	0.37%	0.79%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	A	0.03%	0.07%	0.03%
	NTRA	B	0.03%	0.06%	0.03%
	NVDA	B	6.49%	13.38%	6.49%
	NVT	B	0.02%	0.05%	0.02%
	O	D	0.09%	0.06%	0.06%
	ODFL	B	0.08%	0.16%	0.08%
	OKTA	D	0.02%	0.05%	0.02%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.33%	0.33%
	ORLY	A	0.13%	0.07%	0.07%
	OTIS	D	0.07%	0.09%	0.07%
	PANW	B	0.23%	0.48%	0.23%
	PAYC	B	0.02%	0.04%	0.02%
	PAYX	B	0.09%	0.18%	0.09%
	PCG	A	0.08%	0.07%	0.07%
	PCOR	B	0.01%	0.02%	0.01%
	PFGC	B	0.02%	0.05%	0.02%
	PGR	B	0.27%	0.31%	0.27%
	PH	A	0.16%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PLD	D	0.19%	0.11%	0.11%
	PLTR	A	0.21%	0.44%	0.21%
	PNR	A	0.03%	0.05%	0.03%
	PODD	A	0.03%	0.07%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PSA	C	0.1%	0.1%	0.1%
	PSTG	F	0.03%	0.06%	0.03%
	PTC	B	0.04%	0.09%	0.04%
	PWR	A	0.09%	0.18%	0.09%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.1%	0.05%
	RCL	A	0.1%	0.14%	0.1%
	REG	A	0.02%	0.02%	0.02%
	RJF	A	0.05%	0.07%	0.05%
	RMD	C	0.07%	0.14%	0.07%
	ROK	A	0.06%	0.12%	0.06%
	ROL	A	0.03%	0.06%	0.03%
	ROP	C	0.11%	0.1%	0.1%
	ROST	D	0.09%	0.18%	0.09%
	RPM	A	0.03%	0.04%	0.03%
	RRX	B	0.02%	0.03%	0.02%
	RSG	B	0.08%	0.05%	0.05%
	RVTY	D	0.03%	0.02%	0.02%
	SAIA	B	0.03%	0.05%	0.03%
	SBAC	D	0.04%	0.09%	0.04%
	SBUX	A	0.2%	0.15%	0.15%
	SCI	B	0.02%	0.03%	0.02%
	SHW	B	0.16%	0.12%	0.12%
	SLB	C	0.11%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.05%	0.02%
	SNOW	C	0.07%	0.15%	0.07%
	SNPS	C	0.15%	0.33%	0.15%
	SPGI	C	0.29%	0.25%	0.25%
	SQ	A	0.07%	0.16%	0.07%
	SRPT	F	0.02%	0.04%	0.02%
	STE	D	0.04%	0.08%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	D	0.03%	0.06%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SYK	A	0.23%	0.21%	0.21%
	SYY	D	0.07%	0.15%	0.07%
	TDG	D	0.14%	0.29%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.07%	0.14%	0.07%
	TECH	D	0.02%	0.05%	0.02%
	TEL	C	0.08%	0.1%	0.08%
	TER	F	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TJX	A	0.24%	0.14%	0.14%
	TMO	D	0.38%	0.12%	0.12%
	TMUS	A	0.21%	0.09%	0.09%
	TOL	B	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.1%	0.05%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	A	0.03%	0.05%	0.03%
	TRU	D	0.04%	0.08%	0.04%
	TRV	A	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.59%	3.41%	1.59%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.17%	0.19%	0.17%
	TTD	B	0.1%	0.21%	0.1%
	TTEK	D	0.02%	0.05%	0.02%
	TTWO	A	0.05%	0.11%	0.05%
	TW	B	0.03%	0.06%	0.03%
	TWLO	A	0.03%	0.06%	0.03%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.1%	0.05%
	U	F	0.01%	0.02%	0.01%
	UBER	C	0.27%	0.55%	0.27%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	B	1.02%	0.3%	0.3%
	URI	B	0.1%	0.11%	0.1%
	USFD	B	0.03%	0.03%	0.03%
	V	A	0.92%	1.97%	0.92%
	VEEV	C	0.06%	0.13%	0.06%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.15%	0.07%
	VRSK	B	0.07%	0.16%	0.07%
	VRSN	D	0.03%	0.06%	0.03%
	VRT	A	0.08%	0.17%	0.08%
	VRTX	C	0.24%	0.23%	0.23%
	VST	A	0.09%	0.11%	0.09%
	VTR	C	0.05%	0.03%	0.03%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.04%	0.06%	0.04%
	WDAY	B	0.1%	0.21%	0.1%
	WELL	A	0.14%	0.12%	0.12%
	WING	F	0.02%	0.04%	0.02%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.15%	0.09%	0.09%
	WMS	F	0.02%	0.04%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	F	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.07%	0.03%
	WST	C	0.04%	0.09%	0.04%
	WTRG	C	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WYNN	D	0.01%	0.03%	0.01%
	XPO	B	0.03%	0.05%	0.03%
	XYL	D	0.05%	0.11%	0.05%
	YUM	D	0.07%	0.15%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.06%	0.04%
	ZS	B	0.03%	0.07%	0.03%
	ZTS	D	0.14%	0.14%	0.14%

IYY Overweight 638 Positions Relative to ILCG

	Symbol	Grade	Weight
	BRK.A	A	1.52%
	JPM	A	1.21%
	XOM	B	0.96%
	HD	A	0.72%
	PG	C	0.71%
	JNJ	D	0.67%
	WMT	A	0.66%
	ABBV	F	0.63%
	BAC	A	0.54%
	CVX	A	0.48%
	KO	D	0.44%
	WFC	A	0.43%
	CSCO	B	0.42%
	PEP	F	0.41%
	TXN	C	0.36%
	ABT	B	0.36%
	PM	A	0.35%
	IBM	D	0.35%
	QCOM	F	0.34%
	GS	A	0.33%
	AMGN	D	0.31%
	CMCSA	B	0.3%
	VZ	C	0.3%
	T	A	0.29%
	MS	A	0.29%
	RTX	D	0.29%
	LOW	A	0.28%
	DHR	D	0.28%
	NEE	C	0.28%
	PFE	F	0.27%
	HON	A	0.26%
	BLK	A	0.26%
	UNP	D	0.26%
	COP	C	0.23%
	C	A	0.23%
	MU	D	0.22%
	LMT	D	0.21%
	GILD	B	0.21%
	BMY	B	0.2%
	SCHW	A	0.2%
	BA	F	0.2%
	INTC	C	0.2%
	MDT	D	0.2%
	CB	C	0.19%
	ELV	F	0.18%
	DE	D	0.18%
	MO	A	0.17%
	AMT	D	0.17%
	SO	C	0.17%
	UPS	C	0.17%
	DUK	C	0.16%
	REGN	F	0.16%
	MDLZ	F	0.16%
	CI	D	0.16%
	CME	A	0.15%
	PYPL	A	0.15%
	EOG	A	0.14%
	USB	B	0.14%
	GD	D	0.14%
	PNC	A	0.14%
	CVS	F	0.13%
	COF	A	0.13%
	NOC	D	0.13%
	EMR	A	0.13%
	ITW	B	0.13%
	MMM	D	0.13%
	CEG	D	0.13%
	FDX	A	0.12%
	HCA	D	0.12%
	FCX	F	0.12%
	BDX	F	0.12%
	CRH	B	0.12%
	WMB	A	0.12%
	TGT	D	0.12%
	CSX	B	0.12%
	APD	A	0.12%
	PCAR	B	0.11%
	NXPI	F	0.11%
	TFC	A	0.11%
	NSC	B	0.11%
	OKE	A	0.11%
	GM	A	0.11%
	AFL	C	0.1%
	SPG	A	0.1%
	BK	A	0.1%
	SRE	A	0.1%
	MET	A	0.09%
	FIS	B	0.09%
	AIG	B	0.09%
	LHX	B	0.09%
	DHI	D	0.09%
	AEP	C	0.09%
	MPC	D	0.09%
	KMI	A	0.09%
	PSX	C	0.09%
	F	C	0.08%
	PEG	C	0.08%
	FLUT	A	0.08%
	PRU	A	0.08%
	VLO	C	0.08%
	KVUE	A	0.08%
	CCI	D	0.08%
	GIS	D	0.07%
	XEL	A	0.07%
	GLW	B	0.07%
	NUE	D	0.07%
	EXC	C	0.07%
	CHTR	B	0.07%
	CTSH	B	0.07%
	KR	B	0.07%
	LEN	D	0.07%
	FERG	D	0.07%
	FITB	A	0.06%
	ETR	A	0.06%
	CNC	F	0.06%
	EIX	C	0.06%
	VICI	C	0.06%
	OXY	F	0.06%
	ED	D	0.06%
	FANG	D	0.06%
	HUM	F	0.06%
	HIG	C	0.06%
	MTB	A	0.06%
	HPQ	B	0.06%
	SYF	A	0.05%
	BIIB	F	0.05%
	SW	A	0.05%
	TROW	A	0.05%
	CVNA	A	0.05%
	STT	A	0.05%
	NVR	D	0.05%
	UAL	A	0.05%
	HPE	B	0.05%
	KHC	F	0.05%
	CAH	B	0.05%
	WEC	A	0.05%
	CNP	A	0.04%
	IP	A	0.04%
	LH	B	0.04%
	WBD	B	0.04%
	CBOE	D	0.04%
	CFG	A	0.04%
	OMC	C	0.04%
	NTRS	A	0.04%
	FE	C	0.04%
	PKG	B	0.04%
	STLD	B	0.04%
	K	B	0.04%
	ES	C	0.04%
	ZM	B	0.04%
	LYB	F	0.04%
	ATO	A	0.04%
	STX	D	0.04%
	WDC	F	0.04%
	WY	D	0.04%
	RF	A	0.04%
	IFF	D	0.04%
	CCL	A	0.04%
	DTE	C	0.04%
	PPL	A	0.04%
	AEE	A	0.04%
	DVN	F	0.04%
	HBAN	A	0.04%
	ADM	D	0.04%
	EQH	B	0.03%
	EVRG	A	0.03%
	EWBC	A	0.03%
	SWKS	F	0.03%
	RGA	A	0.03%
	AMCR	C	0.03%
	SFM	A	0.03%
	FNF	C	0.03%
	CW	B	0.03%
	LNT	A	0.03%
	L	A	0.03%
	TOST	A	0.03%
	CF	A	0.03%
	VTRS	A	0.03%
	THC	C	0.03%
	GWRE	B	0.03%
	MRO	A	0.03%
	DOC	D	0.03%
	FTAI	A	0.03%
	EG	D	0.03%
	SSNC	D	0.03%
	NI	A	0.03%
	OC	A	0.03%
	EXPD	D	0.03%
	COHR	B	0.03%
	DG	F	0.03%
	BBY	C	0.03%
	BAX	F	0.03%
	DGX	A	0.03%
	KEY	A	0.03%
	RS	B	0.03%
	HOLX	D	0.03%
	PFG	C	0.03%
	UTHR	B	0.03%
	EXE	A	0.03%
	CR	A	0.02%
	HRB	D	0.02%
	ENSG	D	0.02%
	CBSH	A	0.02%
	HAS	D	0.02%
	SKX	D	0.02%
	FRT	B	0.02%
	WTFC	A	0.02%
	CMA	A	0.02%
	CHE	D	0.02%
	RL	B	0.02%
	ZION	A	0.02%
	OGE	A	0.02%
	EGP	D	0.02%
	BRX	A	0.02%
	MOS	D	0.02%
	MTZ	B	0.02%
	AR	B	0.02%
	HQY	A	0.02%
	ONTO	F	0.02%
	FLR	B	0.02%
	ORI	A	0.02%
	CFR	A	0.02%
	CZR	F	0.02%
	HSIC	D	0.02%
	AXTA	A	0.02%
	APG	C	0.02%
	TTC	D	0.02%
	ITCI	B	0.02%
	GPK	D	0.02%
	X	D	0.02%
	LNW	D	0.02%
	PCTY	B	0.02%
	WCC	A	0.02%
	AAL	B	0.02%
	CPB	D	0.02%
	NYT	D	0.02%
	DCI	B	0.02%
	CNH	D	0.02%
	PNFP	A	0.02%
	PEN	B	0.02%
	GMED	A	0.02%
	TPX	A	0.02%
	DTM	A	0.02%
	RBC	A	0.02%
	GL	B	0.02%
	PR	C	0.02%
	REXR	F	0.02%
	MUSA	A	0.02%
	ROKU	D	0.02%
	GME	C	0.02%
	KNX	B	0.02%
	WAL	A	0.02%
	FBIN	D	0.02%
	AES	F	0.02%
	NLY	C	0.02%
	SNX	D	0.02%
	FN	C	0.02%
	RGLD	C	0.02%
	KBR	D	0.02%
	AYI	A	0.02%
	HLI	A	0.02%
	FOXA	A	0.02%
	KNSL	C	0.02%
	SOLV	C	0.02%
	CIEN	B	0.02%
	WBS	A	0.02%
	INGR	B	0.02%
	UNM	A	0.02%
	LAD	A	0.02%
	LKQ	D	0.02%
	PNW	A	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	ARMK	C	0.02%
	EXEL	B	0.02%
	MKTX	C	0.02%
	ALLY	C	0.02%
	PRI	A	0.02%
	EHC	B	0.02%
	WWD	B	0.02%
	EXP	B	0.02%
	FHN	A	0.02%
	TAP	A	0.02%
	AIT	A	0.02%
	DOX	D	0.02%
	OHI	C	0.02%
	ALSN	B	0.02%
	MLI	B	0.02%
	CTLT	C	0.02%
	RDDT	B	0.02%
	OVV	C	0.02%
	AIZ	A	0.02%
	IPG	F	0.02%
	EVR	A	0.02%
	AA	A	0.02%
	CUBE	C	0.02%
	LBRDK	B	0.02%
	Z	A	0.02%
	AFRM	A	0.02%
	LAMR	D	0.02%
	CG	B	0.02%
	GNRC	B	0.02%
	NWSA	B	0.02%
	SF	A	0.02%
	BWXT	A	0.02%
	JEF	A	0.02%
	NCLH	B	0.02%
	OWL	A	0.02%
	EMN	C	0.02%
	CAVA	B	0.02%
	ATR	B	0.02%
	PCVX	D	0.02%
	BXP	D	0.02%
	BG	D	0.02%
	WPC	D	0.02%
	SJM	F	0.02%
	TPR	A	0.02%
	DUOL	B	0.02%
	ITT	A	0.02%
	CACI	C	0.02%
	JNPR	D	0.02%
	FTI	A	0.02%
	INSM	D	0.02%
	CHRW	A	0.02%
	JLL	C	0.02%
	HST	D	0.02%
	TXRH	A	0.02%
	GLPI	D	0.02%
	CAG	F	0.02%
	SOFI	A	0.02%
	RNR	D	0.02%
	ADT	B	0.01%
	LLYVK	A	0.01%
	NSP	F	0.01%
	PCH	D	0.01%
	COLM	B	0.01%
	SMG	D	0.01%
	TNET	F	0.01%
	CC	C	0.01%
	WU	F	0.01%
	ULS	D	0.01%
	CHH	A	0.01%
	PAG	A	0.01%
	HUN	F	0.01%
	MAN	F	0.01%
	APLS	F	0.01%
	ECG	D	0.01%
	WEN	C	0.01%
	LBTYK	A	0.01%
	YETI	F	0.01%
	BLKB	D	0.01%
	ALIT	C	0.01%
	RIG	D	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	LBTYA	F	0.01%
	ZG	A	0.01%
	W	F	0.01%
	SLAB	F	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	GFS	C	0.01%
	POWI	D	0.01%
	MDU	D	0.01%
	ZI	D	0.01%
	IAC	D	0.01%
	IRDM	C	0.01%
	GH	B	0.01%
	PII	F	0.01%
	NWS	A	0.01%
	ALE	A	0.01%
	ASH	F	0.01%
	DNB	B	0.01%
	SR	A	0.01%
	ACHC	F	0.01%
	HOG	D	0.01%
	LINE	F	0.01%
	TXNM	A	0.01%
	DXC	C	0.01%
	NCNO	B	0.01%
	MSGS	B	0.01%
	ENS	D	0.01%
	NEU	C	0.01%
	DNLI	C	0.01%
	BKH	A	0.01%
	LANC	D	0.01%
	OGN	F	0.01%
	FLO	D	0.01%
	OPCH	F	0.01%
	MSM	C	0.01%
	PEGA	B	0.01%
	CHWY	B	0.01%
	AMTM	D	0.01%
	ESGR	B	0.01%
	VLY	A	0.01%
	RYN	D	0.01%
	EEFT	C	0.01%
	OGS	A	0.01%
	FCFS	F	0.01%
	GTES	B	0.01%
	WK	B	0.01%
	HAE	A	0.01%
	SLGN	B	0.01%
	KRC	C	0.01%
	CRSP	D	0.01%
	DLB	D	0.01%
	KMPR	A	0.01%
	AN	D	0.01%
	SWX	A	0.01%
	WMG	B	0.01%
	WTM	A	0.01%
	ASGN	D	0.01%
	GAP	C	0.01%
	RARE	F	0.01%
	NJR	A	0.01%
	SBRA	C	0.01%
	CUZ	B	0.01%
	AVT	C	0.01%
	ALKS	B	0.01%
	CCCS	A	0.01%
	NE	F	0.01%
	RDN	C	0.01%
	SEE	B	0.01%
	FIVE	F	0.01%
	AL	A	0.01%
	OZK	A	0.01%
	SON	D	0.01%
	HCP	B	0.01%
	LOPE	B	0.01%
	APPF	C	0.01%
	MUR	F	0.01%
	CIVI	F	0.01%
	NXST	D	0.01%
	POR	D	0.01%
	ST	F	0.01%
	UGI	C	0.01%
	TKR	F	0.01%
	RH	C	0.01%
	SLM	A	0.01%
	ROIV	D	0.01%
	FFIN	A	0.01%
	OLN	F	0.01%
	BYD	A	0.01%
	FOX	A	0.01%
	UMBF	A	0.01%
	HXL	F	0.01%
	PSN	C	0.01%
	LNC	A	0.01%
	BROS	A	0.01%
	EDR	A	0.01%
	POST	D	0.01%
	RITM	C	0.01%
	CRUS	F	0.01%
	VVV	B	0.01%
	AMG	A	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	UBSI	A	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	BC	D	0.01%
	IDA	A	0.01%
	FNB	A	0.01%
	MMS	D	0.01%
	THG	A	0.01%
	PVH	C	0.01%
	SIRI	C	0.01%
	NXT	C	0.01%
	INSP	F	0.01%
	AGCO	D	0.01%
	JHG	A	0.01%
	TPG	B	0.01%
	LITE	A	0.01%
	PATH	D	0.01%
	THO	B	0.01%
	SIGI	A	0.01%
	WHR	A	0.01%
	VRNS	D	0.01%
	CLF	F	0.01%
	CROX	F	0.01%
	VNT	C	0.01%
	CHX	C	0.01%
	RMBS	C	0.01%
	COLD	F	0.01%
	OLLI	D	0.01%
	ESNT	D	0.01%
	STWD	D	0.01%
	LFUS	D	0.01%
	NOV	D	0.01%
	BEN	C	0.01%
	MTG	C	0.01%
	GBCI	A	0.01%
	ETSY	D	0.01%
	IONS	F	0.01%
	LYFT	B	0.01%
	BPMC	D	0.01%
	ALK	A	0.01%
	DBX	C	0.01%
	WFRD	F	0.01%
	MSA	D	0.01%
	DAR	B	0.01%
	FAF	C	0.01%
	WBA	F	0.01%
	CFLT	C	0.01%
	ESI	B	0.01%
	LAZ	B	0.01%
	ARW	D	0.01%
	GTLB	B	0.01%
	PARA	C	0.01%
	HR	C	0.01%
	DINO	D	0.01%
	OMF	A	0.01%
	LSTR	D	0.01%
	AXS	A	0.01%
	BFAM	F	0.01%
	BBWI	C	0.01%
	MAT	C	0.01%
	MTDR	C	0.01%
	ELF	C	0.01%
	SPSC	D	0.01%
	FOUR	B	0.01%
	STAG	D	0.01%
	MTN	C	0.01%
	VFC	B	0.01%
	SN	C	0.01%
	GTLS	A	0.01%
	H	B	0.01%
	SITE	D	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	RLI	A	0.01%
	GXO	B	0.01%
	DOCS	C	0.01%
	ESTC	C	0.01%
	BIO	C	0.01%
	FR	D	0.01%
	BPOP	C	0.01%
	MASI	A	0.01%
	LPX	A	0.01%
	RYAN	A	0.01%
	VMI	B	0.01%
	G	A	0.01%
	ELAN	C	0.01%
	CMC	B	0.01%
	COKE	C	0.01%
	ATI	D	0.01%
	VNO	B	0.01%
	RGEN	D	0.01%
	ALV	C	0.01%
	FCN	F	0.01%
	MKSI	D	0.01%
	CGNX	D	0.01%
	SMAR	A	0.01%
	MIDD	D	0.01%
	OSK	C	0.01%
	PB	A	0.01%
	BILL	A	0.01%
	LSCC	D	0.01%
	WSC	F	0.01%
	RIVN	F	0.01%
	FMC	F	0.01%
	HALO	D	0.01%
	AGNC	C	0.01%
	WEX	F	0.01%
	WH	A	0.01%
	FYBR	C	0.01%
	KEX	A	0.01%
	SAIC	D	0.01%
	ADC	A	0.01%
	JAZZ	A	0.01%
	NNN	D	0.01%
	OLED	F	0.01%
	ACI	C	0.01%
	MTCH	F	0.01%
	CART	C	0.01%
	RHI	B	0.01%
	HLNE	A	0.01%
	APA	F	0.01%
	BWA	A	0.01%
	BERY	D	0.01%
	S	B	0.01%
	MHK	D	0.01%
	FLS	A	0.01%
	SEIC	A	0.01%
	TKO	C	0.01%
	IVZ	B	0.01%
	SSD	D	0.01%
	RRC	B	0.01%
	TREX	C	0.01%
	SSB	A	0.01%
	CHRD	F	0.01%
	UFPI	C	0.01%
	VOYA	A	0.01%
	SNV	A	0.01%
	PLNT	A	0.01%
	PARAA	B	0.0%
	SEG	B	0.0%
	MAGN	F	0.0%
	TFSL	A	0.0%
	UWMC	F	0.0%
	FG	A	0.0%
	CWEN	D	0.0%
	NFE	F	0.0%
	LLYVA	A	0.0%
	FIZZ	B	0.0%
	MBLY	C	0.0%
	UI	A	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	LBRDA	B	0.0%
	LEVI	F	0.0%
	INFA	F	0.0%
	CAR	C	0.0%
	JOBY	B	0.0%
	PPC	B	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	LEN	D	0.0%
	BRZE	C	0.0%
	RKT	F	0.0%
	RUN	F	0.0%
	CWEN	D	0.0%
	RCM	A	0.0%
	AAP	D	0.0%
	CPRI	F	0.0%
	HHH	B	0.0%
	SHC	D	0.0%
	AGR	A	0.0%
	LCID	F	0.0%
	BOKF	A	0.0%
	IPGP	D	0.0%
	CXT	D	0.0%
	DV	C	0.0%
	VIRT	A	0.0%
	AMKR	F	0.0%
	ARWR	D	0.0%
	CACC	D	0.0%
	ACLS	F	0.0%

IYY Underweight 3 Positions Relative to ILCG

	Symbol	Grade	Weight
	MELI	D	-0.35%
	CPNG	C	-0.07%
	ALAB	B	-0.01%

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 Insurance Products Transport Biotechnology Dow Jones Component

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software