XYLD vs. ILCB ETF Comparison

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

$42.18

Average Daily Volume

387,879

Number of Holdings *

498

* 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

$82.71

Average Daily Volume

40,788

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period XYLD ILCB
30 Days 1.82% 3.22%
60 Days 2.83% 6.54%
90 Days 6.04% 10.10%
12 Months 13.01% 37.03%
478 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in ILCB Overlap
A F 0.08% 0.08% 0.08%
AAPL D 6.88% 6.14% 6.14%
ABBV D 0.72% 0.66% 0.66%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.41% 0.38% 0.38%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.45% 0.42% 0.42%
ADBE C 0.45% 0.41% 0.41%
ADI D 0.23% 0.21% 0.21%
ADM F 0.05% 0.05% 0.05%
ADP A 0.25% 0.23% 0.23%
ADSK B 0.13% 0.12% 0.12%
AEE A 0.04% 0.05% 0.04%
AEP D 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL C 0.12% 0.1% 0.1%
AIG C 0.11% 0.09% 0.09%
AJG B 0.13% 0.12% 0.12%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.1% 0.1%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.32% 0.3% 0.3%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.47% 0.45% 0.45%
AME A 0.09% 0.08% 0.08%
AMGN F 0.36% 0.33% 0.33%
AMP A 0.11% 0.1% 0.1%
AMT F 0.18% 0.18% 0.18%
AMZN B 3.93% 3.72% 3.72%
ANET C 0.23% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.16% 0.16%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.13% 0.13%
APH B 0.18% 0.17% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.03% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO B 1.69% 1.58% 1.58%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.07% 0.08% 0.07%
AXP B 0.34% 0.31% 0.31%
AZO C 0.11% 0.1% 0.1%
BA F 0.22% 0.21% 0.21%
BAC A 0.62% 0.57% 0.57%
BALL D 0.03% 0.04% 0.03%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX D 0.14% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK B 0.12% 0.11% 0.11%
BKNG A 0.34% 0.32% 0.32%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMY B 0.22% 0.21% 0.21%
BR A 0.05% 0.05% 0.05%
BRK.A C 1.74% 1.57% 1.57%
BRO A 0.05% 0.05% 0.05%
BSX A 0.25% 0.24% 0.24%
BX B 0.25% 0.24% 0.24%
BXP D 0.02% 0.02% 0.02%
C B 0.27% 0.25% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.13% 0.12% 0.12%
CAT B 0.41% 0.36% 0.36%
CB D 0.22% 0.2% 0.2%
CBRE B 0.08% 0.08% 0.08%
CCI F 0.09% 0.09% 0.09%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.17% 0.15% 0.15%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR B 0.08% 0.07% 0.07%
CI D 0.18% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL F 0.15% 0.14% 0.14%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.32% 0.32%
CME B 0.17% 0.15% 0.15%
CMG B 0.16% 0.15% 0.15%
CMI B 0.1% 0.09% 0.09%
CMS D 0.05% 0.04% 0.04%
CNC F 0.07% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.13% 0.13%
COP C 0.27% 0.24% 0.24%
COR A 0.08% 0.08% 0.08%
COST B 0.81% 0.79% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT B 0.1% 0.09% 0.09%
CPT C 0.02% 0.02% 0.02%
CRL C 0.03% 0.02% 0.02%
CRM B 0.6% 0.56% 0.56%
CRWD B 0.15% 0.14% 0.14%
CSCO A 0.47% 0.44% 0.44%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.15% 0.13% 0.13%
CTAS A 0.15% 0.15% 0.15%
CTRA C 0.04% 0.03% 0.03%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS F 0.16% 0.13% 0.13%
CVX B 0.54% 0.5% 0.5%
D D 0.1% 0.09% 0.09%
DAL A 0.08% 0.07% 0.07%
DAY B 0.03% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DE D 0.21% 0.19% 0.19%
DECK B 0.05% 0.05% 0.05%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.1% 0.1% 0.1%
DHR F 0.33% 0.3% 0.3%
DIS C 0.37% 0.34% 0.34%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK D 0.17% 0.17% 0.17%
DVA C 0.01% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM C 0.06% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.07% 0.06% 0.06%
EFX D 0.06% 0.06% 0.06%
EG D 0.03% 0.03% 0.03%
EIX D 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.2% 0.18% 0.18%
EMN D 0.03% 0.02% 0.02%
EMR A 0.15% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG B 0.15% 0.15% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQIX C 0.17% 0.16% 0.16%
EQR D 0.05% 0.05% 0.05%
EQT A 0.04% 0.04% 0.04%
ERIE F 0.02% 0.02% 0.02%
ES F 0.04% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.29% 0.28% 0.28%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW F 0.08% 0.08% 0.08%
EXC D 0.08% 0.07% 0.07%
EXPD F 0.04% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.09% 0.08% 0.08%
FANG D 0.07% 0.06% 0.06%
FAST B 0.1% 0.09% 0.09%
FCX F 0.14% 0.13% 0.13%
FDS A 0.04% 0.03% 0.03%
FDX B 0.13% 0.12% 0.12%
FE D 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.25% 0.23% 0.23%
FICO A 0.1% 0.11% 0.1%
FIS C 0.1% 0.09% 0.09%
FITB A 0.07% 0.06% 0.06%
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 A 0.1% 0.11% 0.1%
FTV D 0.06% 0.05% 0.05%
GD A 0.16% 0.14% 0.14%
GDDY A 0.05% 0.04% 0.04%
GE C 0.39% 0.38% 0.38%
GEHC D 0.08% 0.06% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV B 0.19% 0.18% 0.18%
GILD B 0.23% 0.23% 0.23%
GIS F 0.08% 0.07% 0.07%
GLW B 0.07% 0.07% 0.07%
GM B 0.13% 0.12% 0.12%
GOOG B 1.74% 1.77% 1.74%
GOOGL B 2.1% 1.97% 1.97%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN A 0.06% 0.06% 0.06%
GS B 0.39% 0.36% 0.36%
GWW B 0.11% 0.1% 0.1%
HAL D 0.05% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA D 0.13% 0.13% 0.13%
HD B 0.78% 0.76% 0.76%
HES C 0.08% 0.07% 0.07%
HIG C 0.07% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.13% 0.11% 0.11%
HOLX D 0.04% 0.03% 0.03%
HON B 0.29% 0.27% 0.27%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.07% 0.06% 0.06%
HWM B 0.09% 0.09% 0.09%
IBM D 0.4% 0.37% 0.37%
ICE D 0.18% 0.17% 0.17%
IDXX D 0.07% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF F 0.05% 0.04% 0.04%
INCY B 0.03% 0.03% 0.03%
INTC C 0.21% 0.21% 0.21%
INTU A 0.36% 0.36% 0.36%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.08% 0.08%
IR A 0.08% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG A 0.38% 0.36% 0.36%
IT A 0.08% 0.08% 0.08%
ITW B 0.15% 0.15% 0.15%
J B 0.04% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI B 0.11% 0.11% 0.11%
JKHY C 0.03% 0.02% 0.02%
JNJ F 0.77% 0.71% 0.71%
JNPR C 0.03% 0.02% 0.02%
JPM B 1.42% 1.27% 1.27%
K A 0.05% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS B 0.05% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KIM B 0.03% 0.03% 0.03%
KKR B 0.21% 0.19% 0.19%
KLAC F 0.18% 0.17% 0.17%
KMB F 0.09% 0.09% 0.09%
KMI A 0.1% 0.1% 0.1%
KMX C 0.03% 0.02% 0.02%
KO F 0.5% 0.47% 0.47%
KR A 0.08% 0.08% 0.08%
KVUE A 0.08% 0.08% 0.08%
L B 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LH B 0.04% 0.04% 0.04%
LHX B 0.1% 0.09% 0.09%
LIN D 0.45% 0.42% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY D 1.24% 1.33% 1.24%
LMT D 0.24% 0.23% 0.23%
LNT C 0.03% 0.03% 0.03%
LOW B 0.31% 0.29% 0.29%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.07% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.03% 0.03%
MA A 0.87% 0.81% 0.81%
MAA C 0.04% 0.04% 0.04%
MAR A 0.13% 0.12% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD D 0.42% 0.41% 0.41%
MCHP F 0.08% 0.07% 0.07%
MCK B 0.14% 0.15% 0.14%
MCO C 0.14% 0.14% 0.14%
MDLZ F 0.18% 0.17% 0.17%
MDT D 0.24% 0.21% 0.21%
MET C 0.1% 0.09% 0.09%
META B 2.54% 2.44% 2.44%
MGM F 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC C 0.22% 0.21% 0.21%
MMM D 0.15% 0.14% 0.14%
MNST B 0.08% 0.07% 0.07%
MO A 0.19% 0.17% 0.17%
MOH F 0.04% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.52% 0.49% 0.49%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MS A 0.34% 0.31% 0.31%
MSCI B 0.09% 0.09% 0.09%
MSFT C 6.34% 5.93% 5.93%
MSI B 0.16% 0.16% 0.16%
MTB B 0.08% 0.07% 0.07%
MTD F 0.06% 0.05% 0.05%
MU C 0.25% 0.23% 0.23%
NDAQ B 0.07% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.3% 0.3%
NEM F 0.11% 0.1% 0.1%
NFLX A 0.68% 0.64% 0.64%
NI A 0.03% 0.03% 0.03%
NKE F 0.19% 0.17% 0.17%
NOC C 0.14% 0.15% 0.14%
NOW A 0.42% 0.39% 0.39%
NRG B 0.04% 0.04% 0.04%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA A 7.27% 6.61% 6.61%
NVR D 0.06% 0.05% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.12% 0.11% 0.11%
O D 0.1% 0.09% 0.09%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.58% 0.57% 0.57%
ORLY A 0.14% 0.13% 0.13%
OTIS D 0.08% 0.08% 0.08%
OXY F 0.07% 0.06% 0.06%
PANW A 0.25% 0.24% 0.24%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.1% 0.09% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.08% 0.08%
PEG D 0.08% 0.08% 0.08%
PEP F 0.46% 0.43% 0.43%
PFE F 0.32% 0.29% 0.29%
PFG C 0.04% 0.04% 0.04%
PG D 0.77% 0.75% 0.75%
PGR B 0.31% 0.29% 0.29%
PH B 0.19% 0.17% 0.17%
PHM D 0.05% 0.05% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD F 0.21% 0.2% 0.2%
PLTR B 0.23% 0.22% 0.22%
PM C 0.4% 0.37% 0.37%
PNC A 0.17% 0.15% 0.15%
PNR B 0.04% 0.03% 0.03%
PODD B 0.03% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.08% 0.08%
PSA D 0.11% 0.1% 0.1%
PSX D 0.11% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PWR B 0.09% 0.09% 0.09%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.4% 0.36% 0.36%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.11% 0.1% 0.1%
REG B 0.02% 0.02% 0.02%
REGN F 0.17% 0.17% 0.17%
RF A 0.04% 0.04% 0.04%
RJF A 0.06% 0.06% 0.06%
RMD B 0.08% 0.07% 0.07%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.11% 0.11%
ROST F 0.09% 0.09% 0.09%
RSG A 0.09% 0.08% 0.08%
RTX C 0.33% 0.31% 0.31%
RVTY C 0.04% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.22% 0.21% 0.21%
SCHW A 0.23% 0.2% 0.2%
SHW B 0.18% 0.17% 0.17%
SJM F 0.03% 0.02% 0.02%
SLB D 0.13% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.16% 0.16%
SO D 0.19% 0.18% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.11% 0.1% 0.1%
SPGI D 0.32% 0.3% 0.3%
SRE A 0.11% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SW C 0.06% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK A 0.25% 0.26% 0.25%
SYY B 0.08% 0.07% 0.07%
T C 0.33% 0.3% 0.3%
TAP B 0.02% 0.02% 0.02%
TDG B 0.15% 0.14% 0.14%
TDY A 0.05% 0.04% 0.04%
TECH C 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.14% 0.13% 0.13%
TJX B 0.27% 0.25% 0.25%
TMO F 0.43% 0.4% 0.4%
TMUS A 0.23% 0.22% 0.22%
TRGP A 0.09% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.12% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.62% 1.68% 1.62%
TSN C 0.03% 0.03% 0.03%
TT A 0.18% 0.17% 0.17%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.4% 0.38% 0.38%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.05% 0.05% 0.05%
UBER F 0.32% 0.27% 0.27%
UDR D 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.12% 1.07% 1.07%
UNP D 0.31% 0.28% 0.28%
UPS D 0.2% 0.18% 0.18%
URI B 0.12% 0.11% 0.11%
USB B 0.17% 0.15% 0.15%
V A 1.04% 0.97% 0.97%
VICI D 0.06% 0.06% 0.06%
VLO D 0.09% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.26% 0.25% 0.25%
VST B 0.08% 0.09% 0.08%
VTR C 0.05% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.36% 0.32% 0.32%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA D 0.02% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL B 0.16% 0.16% 0.16%
WFC B 0.5% 0.45% 0.45%
WM A 0.17% 0.15% 0.15%
WMB A 0.14% 0.13% 0.13%
WMT A 0.73% 0.69% 0.69%
WRB B 0.03% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTW A 0.06% 0.06% 0.06%
WY F 0.04% 0.04% 0.04%
WYNN F 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 1.09% 1.01% 1.01%
XYL D 0.06% 0.06% 0.06%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZTS F 0.15% 0.15% 0.15%
XYLD Overweight 21 Positions Relative to ILCB
Symbol Grade Weight
CBOE D 0.04%
GNRC B 0.03%
NCLH A 0.03%
FRT C 0.02%
MTCH F 0.02%
BWA B 0.02%
PARA C 0.02%
MKTX C 0.02%
FMC F 0.02%
HSIC F 0.02%
RL B 0.02%
MHK D 0.02%
PNW B 0.02%
HAS D 0.02%
GL B 0.02%
CZR D 0.02%
AIZ A 0.02%
TPR B 0.02%
CHRW B 0.02%
CTLT C 0.02%
IVZ C 0.01%
XYLD Underweight 136 Positions Relative to ILCB
Symbol Grade Weight
BLK B -0.29%
MELI D -0.17%
MRVL B -0.15%
CRH B -0.13%
APO B -0.12%
TTD A -0.11%
APP A -0.11%
DASH A -0.1%
COIN B -0.1%
WDAY B -0.1%
VRT B -0.09%
LNG B -0.09%
MSTR A -0.09%
TEL B -0.09%
SQ A -0.08%
FERG B -0.08%
ALNY D -0.07%
VEEV B -0.07%
DDOG C -0.07%
TEAM B -0.07%
SNOW C -0.07%
ARES B -0.06%
HUBS A -0.06%
ILMN C -0.05%
EME B -0.05%
FCNCA B -0.05%
TPL A -0.05%
RBLX A -0.05%
NET C -0.05%
CPNG C -0.05%
EXE A -0.04%
WSO A -0.04%
DKNG B -0.04%
ZM A -0.04%
COO D -0.04%
LII B -0.04%
TRU D -0.04%
MDB C -0.04%
CSL C -0.04%
MKL A -0.04%
BAH C -0.04%
LPLA A -0.04%
CLH B -0.03%
PFGC B -0.03%
RNR D -0.03%
SAIA B -0.03%
DT C -0.03%
RGA A -0.03%
GGG B -0.03%
ACM B -0.03%
TW B -0.03%
AVTR F -0.03%
USFD A -0.03%
TWLO B -0.03%
CASY A -0.03%
SUI F -0.03%
HOOD B -0.03%
WSM F -0.03%
UTHR B -0.03%
HEI C -0.03%
ENTG D -0.03%
THC B -0.03%
DOCU A -0.03%
TOL B -0.03%
PSTG D -0.03%
FLEX B -0.03%
SSNC C -0.03%
OC B -0.03%
NTRA B -0.03%
FIX B -0.03%
BURL C -0.03%
FWONK C -0.03%
NTNX B -0.03%
MANH C -0.03%
PINS D -0.03%
RPM B -0.03%
XPO B -0.03%
ZS B -0.03%
IBKR A -0.03%
RS B -0.03%
AR B -0.02%
MEDP D -0.02%
EXAS F -0.02%
MORN A -0.02%
UNM A -0.02%
CNH D -0.02%
WMS F -0.02%
WTRG B -0.02%
WING D -0.02%
ALLY C -0.02%
AFG B -0.02%
RPRX F -0.02%
FND F -0.02%
CHDN C -0.02%
HEI C -0.02%
SRPT F -0.02%
BJ B -0.02%
CCK B -0.02%
CG B -0.02%
OVV C -0.02%
AMH D -0.02%
RRX C -0.02%
DKS D -0.02%
BLD F -0.02%
TTEK C -0.02%
WPC F -0.02%
LECO B -0.02%
OKTA C -0.02%
EQH B -0.02%
NVT B -0.02%
BMRN F -0.02%
ELS C -0.02%
SCI B -0.02%
GLPI D -0.02%
NBIX C -0.02%
SNAP C -0.02%
FNF C -0.02%
COTY F -0.01%
PAG C -0.01%
CELH F -0.01%
WLK F -0.01%
BRKR F -0.01%
SNX C -0.01%
U D -0.01%
PCOR B -0.01%
SIRI C -0.01%
BSY D -0.01%
UHAL C -0.01%
AZPN B -0.01%
DINO D -0.01%
ACI C -0.01%
CNM D -0.01%
UHAL C -0.0%
FWONA B -0.0%
AGR C -0.0%
ALAB B -0.0%
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