ZZZ vs. ILCG ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to iShares Morningstar Growth ETF (ILCG)
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.
Grade (RS Rating)
Last Trade
$27.26
Average Daily Volume
472
479
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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.42
Average Daily Volume
69,371
387
Performance
Period | ZZZ | ILCG |
---|---|---|
30 Days | 8.82% | 5.14% |
60 Days | 11.37% | 8.60% |
90 Days | 12.29% | 10.07% |
12 Months | 39.67% |
256 Overlapping Holdings
Symbol | Grade | Weight in ZZZ | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | F | 0.05% | 0.15% | 0.05% | |
AAPL | C | 3.62% | 6.21% | 3.62% | |
ABNB | C | 0.06% | 0.22% | 0.06% | |
ACGL | C | 0.05% | 0.05% | 0.05% | |
ACN | B | 0.24% | 0.12% | 0.12% | |
ADBE | C | 0.24% | 0.84% | 0.24% | |
ADI | D | 0.12% | 0.07% | 0.07% | |
ADP | A | 0.14% | 0.17% | 0.14% | |
ADSK | B | 0.07% | 0.25% | 0.07% | |
AJG | A | 0.07% | 0.08% | 0.07% | |
AKAM | F | 0.01% | 0.02% | 0.01% | |
ALB | C | 0.01% | 0.02% | 0.01% | |
ALGN | D | 0.02% | 0.04% | 0.02% | |
ALL | B | 0.07% | 0.08% | 0.07% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.17% | 0.24% | 0.17% | |
AMD | F | 0.26% | 0.91% | 0.26% | |
AME | A | 0.04% | 0.17% | 0.04% | |
AMP | A | 0.06% | 0.14% | 0.06% | |
AMZN | A | 2.12% | 7.54% | 2.12% | |
ANET | C | 0.09% | 0.39% | 0.09% | |
ANSS | B | 0.04% | 0.11% | 0.04% | |
AON | B | 0.09% | 0.08% | 0.08% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APH | B | 0.1% | 0.19% | 0.1% | |
APTV | F | 0.02% | 0.03% | 0.02% | |
ARE | F | 0.02% | 0.02% | 0.02% | |
AVB | B | 0.03% | 0.06% | 0.03% | |
AVGO | C | 0.81% | 1.79% | 0.81% | |
AVY | F | 0.02% | 0.03% | 0.02% | |
AWK | D | 0.03% | 0.05% | 0.03% | |
AXON | B | 0.07% | 0.16% | 0.07% | |
AXP | B | 0.2% | 0.21% | 0.2% | |
BALL | D | 0.02% | 0.04% | 0.02% | |
BKR | B | 0.05% | 0.08% | 0.05% | |
BLDR | C | 0.02% | 0.04% | 0.02% | |
BR | A | 0.03% | 0.1% | 0.03% | |
BRO | B | 0.03% | 0.1% | 0.03% | |
BSX | A | 0.14% | 0.23% | 0.14% | |
BX | A | 0.14% | 0.23% | 0.14% | |
CARR | C | 0.07% | 0.14% | 0.07% | |
CAT | B | 0.22% | 0.18% | 0.18% | |
CBRE | B | 0.05% | 0.1% | 0.05% | |
CDNS | B | 0.1% | 0.31% | 0.1% | |
CDW | F | 0.02% | 0.1% | 0.02% | |
CE | F | 0.01% | 0.02% | 0.01% | |
CHD | A | 0.02% | 0.1% | 0.02% | |
CINF | A | 0.03% | 0.03% | 0.03% | |
CL | F | 0.08% | 0.09% | 0.08% | |
CLX | A | 0.02% | 0.05% | 0.02% | |
CMI | A | 0.04% | 0.13% | 0.04% | |
CMS | D | 0.02% | 0.03% | 0.02% | |
COR | B | 0.06% | 0.09% | 0.06% | |
COST | B | 0.42% | 0.74% | 0.42% | |
CPAY | A | 0.04% | 0.07% | 0.04% | |
CPRT | A | 0.06% | 0.19% | 0.06% | |
CPT | C | 0.01% | 0.02% | 0.01% | |
CRL | C | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.38% | 1.14% | 0.38% | |
CSGP | F | 0.03% | 0.12% | 0.03% | |
CTAS | B | 0.1% | 0.3% | 0.1% | |
CTRA | B | 0.02% | 0.03% | 0.02% | |
CTVA | C | 0.05% | 0.07% | 0.05% | |
D | D | 0.05% | 0.08% | 0.05% | |
DAL | A | 0.04% | 0.07% | 0.04% | |
DAY | B | 0.02% | 0.05% | 0.02% | |
DD | D | 0.04% | 0.06% | 0.04% | |
DFS | B | 0.04% | 0.1% | 0.04% | |
DIS | B | 0.2% | 0.2% | 0.2% | |
DLR | C | 0.06% | 0.16% | 0.06% | |
DLTR | F | 0.01% | 0.02% | 0.01% | |
DOV | A | 0.02% | 0.07% | 0.02% | |
DOW | F | 0.04% | 0.05% | 0.04% | |
DRI | B | 0.02% | 0.04% | 0.02% | |
DVA | C | 0.02% | 0.01% | 0.01% | |
DXCM | C | 0.03% | 0.11% | 0.03% | |
EA | A | 0.04% | 0.1% | 0.04% | |
EBAY | C | 0.03% | 0.04% | 0.03% | |
ECL | C | 0.08% | 0.13% | 0.08% | |
EFX | F | 0.03% | 0.13% | 0.03% | |
EL | F | 0.01% | 0.06% | 0.01% | |
ENPH | F | 0.01% | 0.03% | 0.01% | |
EPAM | B | 0.03% | 0.03% | 0.03% | |
EQIX | B | 0.1% | 0.33% | 0.1% | |
EQR | C | 0.02% | 0.04% | 0.02% | |
EQT | B | 0.02% | 0.06% | 0.02% | |
ESS | C | 0.03% | 0.04% | 0.03% | |
ETN | B | 0.17% | 0.32% | 0.17% | |
EW | F | 0.04% | 0.15% | 0.04% | |
EXPE | B | 0.02% | 0.04% | 0.02% | |
EXR | D | 0.04% | 0.05% | 0.04% | |
FAST | B | 0.06% | 0.18% | 0.06% | |
FFIV | B | 0.03% | 0.02% | 0.02% | |
FI | A | 0.14% | 0.09% | 0.09% | |
FSLR | F | 0.02% | 0.08% | 0.02% | |
FTNT | B | 0.07% | 0.23% | 0.07% | |
FTV | C | 0.03% | 0.07% | 0.03% | |
GE | D | 0.23% | 0.41% | 0.23% | |
GEHC | D | 0.04% | 0.06% | 0.04% | |
GEN | B | 0.02% | 0.03% | 0.02% | |
GEV | B | 0.08% | 0.19% | 0.08% | |
GOOG | C | 1.0% | 1.84% | 1.0% | |
GOOGL | C | 1.17% | 2.05% | 1.17% | |
GPC | D | 0.01% | 0.03% | 0.01% | |
GPN | B | 0.04% | 0.04% | 0.04% | |
GRMN | A | 0.05% | 0.08% | 0.05% | |
HAL | C | 0.03% | 0.05% | 0.03% | |
HES | B | 0.05% | 0.15% | 0.05% | |
HLT | A | 0.08% | 0.23% | 0.08% | |
HRL | F | 0.01% | 0.01% | 0.01% | |
HSY | F | 0.02% | 0.05% | 0.02% | |
HUBB | C | 0.05% | 0.1% | 0.05% | |
HWM | B | 0.05% | 0.18% | 0.05% | |
ICE | C | 0.11% | 0.06% | 0.06% | |
IDXX | F | 0.05% | 0.14% | 0.05% | |
IEX | B | 0.03% | 0.07% | 0.03% | |
ILMN | C | 0.03% | 0.09% | 0.03% | |
INCY | B | 0.02% | 0.03% | 0.02% | |
INTU | A | 0.24% | 0.73% | 0.24% | |
INVH | D | 0.02% | 0.07% | 0.02% | |
IQV | F | 0.05% | 0.1% | 0.05% | |
IR | A | 0.05% | 0.16% | 0.05% | |
IRM | D | 0.04% | 0.07% | 0.04% | |
ISRG | A | 0.18% | 0.72% | 0.18% | |
IT | B | 0.06% | 0.16% | 0.06% | |
J | D | 0.02% | 0.05% | 0.02% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | C | 0.01% | 0.03% | 0.01% | |
JCI | A | 0.07% | 0.13% | 0.07% | |
JKHY | C | 0.02% | 0.05% | 0.02% | |
KDP | C | 0.04% | 0.05% | 0.04% | |
KEYS | C | 0.04% | 0.05% | 0.04% | |
KIM | A | 0.02% | 0.05% | 0.02% | |
KLAC | F | 0.07% | 0.14% | 0.07% | |
KMB | D | 0.04% | 0.06% | 0.04% | |
KMX | B | 0.02% | 0.02% | 0.02% | |
LDOS | C | 0.02% | 0.04% | 0.02% | |
LIN | D | 0.26% | 0.15% | 0.15% | |
LLY | F | 0.66% | 2.69% | 0.66% | |
LRCX | F | 0.09% | 0.15% | 0.09% | |
LULU | B | 0.04% | 0.13% | 0.04% | |
LUV | B | 0.02% | 0.03% | 0.02% | |
LVS | C | 0.02% | 0.08% | 0.02% | |
LW | B | 0.01% | 0.04% | 0.01% | |
LYV | A | 0.01% | 0.07% | 0.01% | |
MA | B | 0.48% | 1.64% | 0.48% | |
MAA | C | 0.02% | 0.03% | 0.02% | |
MAR | A | 0.06% | 0.04% | 0.04% | |
MAS | D | 0.02% | 0.03% | 0.02% | |
MCD | C | 0.24% | 0.17% | 0.17% | |
MCHP | F | 0.04% | 0.06% | 0.04% | |
MCK | B | 0.07% | 0.09% | 0.07% | |
MCO | C | 0.11% | 0.16% | 0.11% | |
META | B | 1.42% | 2.8% | 1.42% | |
MGM | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.07% | 0.15% | 0.07% | |
MMC | D | 0.13% | 0.11% | 0.11% | |
MNST | B | 0.04% | 0.15% | 0.04% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MRK | F | 0.28% | 0.36% | 0.28% | |
MRNA | F | 0.01% | 0.03% | 0.01% | |
MSCI | B | 0.07% | 0.18% | 0.07% | |
MSFT | C | 3.46% | 12.0% | 3.46% | |
MSI | B | 0.11% | 0.11% | 0.11% | |
NDAQ | B | 0.03% | 0.05% | 0.03% | |
NDSN | B | 0.03% | 0.05% | 0.03% | |
NEM | F | 0.05% | 0.11% | 0.05% | |
NFLX | A | 0.37% | 1.3% | 0.37% | |
NKE | F | 0.1% | 0.08% | 0.08% | |
NOW | A | 0.24% | 0.79% | 0.24% | |
NRG | C | 0.02% | 0.03% | 0.02% | |
NTAP | D | 0.03% | 0.05% | 0.03% | |
NVDA | A | 4.04% | 13.38% | 4.04% | |
O | D | 0.04% | 0.06% | 0.04% | |
ODFL | B | 0.05% | 0.16% | 0.05% | |
ON | F | 0.03% | 0.04% | 0.03% | |
ORCL | A | 0.34% | 0.33% | 0.33% | |
ORLY | A | 0.14% | 0.07% | 0.07% | |
OTIS | D | 0.04% | 0.09% | 0.04% | |
PANW | B | 0.13% | 0.48% | 0.13% | |
PAYX | B | 0.05% | 0.18% | 0.05% | |
PCG | A | 0.05% | 0.07% | 0.05% | |
PGR | A | 0.18% | 0.31% | 0.18% | |
PH | A | 0.08% | 0.15% | 0.08% | |
PHM | D | 0.03% | 0.05% | 0.03% | |
PLD | D | 0.11% | 0.11% | 0.11% | |
PNR | A | 0.02% | 0.05% | 0.02% | |
PODD | B | 0.03% | 0.07% | 0.03% | |
PPG | F | 0.03% | 0.04% | 0.03% | |
PSA | D | 0.07% | 0.1% | 0.07% | |
PTC | B | 0.02% | 0.09% | 0.02% | |
PWR | B | 0.04% | 0.18% | 0.04% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.05% | 0.14% | 0.05% | |
REG | A | 0.02% | 0.02% | 0.02% | |
RJF | A | 0.04% | 0.07% | 0.04% | |
RMD | C | 0.03% | 0.14% | 0.03% | |
ROK | B | 0.03% | 0.12% | 0.03% | |
ROL | C | 0.02% | 0.06% | 0.02% | |
ROP | A | 0.06% | 0.1% | 0.06% | |
ROST | D | 0.05% | 0.18% | 0.05% | |
RSG | B | 0.05% | 0.05% | 0.05% | |
RVTY | C | 0.01% | 0.02% | 0.01% | |
SBAC | D | 0.02% | 0.09% | 0.02% | |
SBUX | B | 0.12% | 0.15% | 0.12% | |
SHW | A | 0.09% | 0.12% | 0.09% | |
SLB | C | 0.07% | 0.04% | 0.04% | |
SNA | A | 0.04% | 0.02% | 0.02% | |
SNPS | C | 0.12% | 0.33% | 0.12% | |
SPGI | C | 0.17% | 0.25% | 0.17% | |
STE | D | 0.03% | 0.08% | 0.03% | |
STZ | D | 0.05% | 0.08% | 0.05% | |
SWK | F | 0.02% | 0.02% | 0.02% | |
SYK | A | 0.13% | 0.21% | 0.13% | |
SYY | D | 0.04% | 0.15% | 0.04% | |
TDG | D | 0.15% | 0.29% | 0.15% | |
TECH | D | 0.02% | 0.05% | 0.02% | |
TER | F | 0.02% | 0.03% | 0.02% | |
TJX | A | 0.15% | 0.14% | 0.14% | |
TMO | F | 0.24% | 0.12% | 0.12% | |
TMUS | A | 0.13% | 0.09% | 0.09% | |
TRGP | B | 0.04% | 0.07% | 0.04% | |
TRMB | B | 0.02% | 0.05% | 0.02% | |
TRV | B | 0.06% | 0.1% | 0.06% | |
TSCO | D | 0.03% | 0.08% | 0.03% | |
TSLA | B | 0.9% | 3.41% | 0.9% | |
TSN | B | 0.02% | 0.03% | 0.02% | |
TT | B | 0.09% | 0.19% | 0.09% | |
TTWO | A | 0.04% | 0.11% | 0.04% | |
TXT | D | 0.02% | 0.03% | 0.02% | |
UBER | F | 0.16% | 0.55% | 0.16% | |
UDR | C | 0.01% | 0.03% | 0.01% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
UNH | B | 0.62% | 0.3% | 0.3% | |
URI | B | 0.1% | 0.11% | 0.1% | |
V | A | 0.56% | 1.97% | 0.56% | |
VLTO | D | 0.02% | 0.06% | 0.02% | |
VMC | B | 0.03% | 0.15% | 0.03% | |
VRSK | A | 0.03% | 0.16% | 0.03% | |
VRSN | C | 0.02% | 0.06% | 0.02% | |
VRTX | B | 0.17% | 0.23% | 0.17% | |
VTR | C | 0.03% | 0.03% | 0.03% | |
WAB | B | 0.04% | 0.13% | 0.04% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WELL | B | 0.08% | 0.12% | 0.08% | |
WM | A | 0.1% | 0.09% | 0.09% | |
WRB | B | 0.02% | 0.04% | 0.02% | |
WST | B | 0.04% | 0.09% | 0.04% | |
WTW | A | 0.04% | 0.06% | 0.04% | |
WYNN | C | 0.01% | 0.03% | 0.01% | |
XYL | F | 0.03% | 0.11% | 0.03% | |
YUM | B | 0.05% | 0.15% | 0.05% | |
ZBH | C | 0.02% | 0.04% | 0.02% | |
ZBRA | B | 0.05% | 0.06% | 0.05% | |
ZTS | D | 0.1% | 0.14% | 0.1% |
ZZZ Overweight 223 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 0.94% | |
JPM | A | 0.78% | |
XOM | B | 0.6% | |
HD | B | 0.45% | |
PG | C | 0.43% | |
JNJ | D | 0.41% | |
WMT | A | 0.4% | |
BAC | A | 0.35% | |
ABBV | F | 0.33% | |
CVX | A | 0.3% | |
WFC | A | 0.29% | |
KO | F | 0.27% | |
PEP | D | 0.26% | |
CSCO | A | 0.26% | |
TXN | B | 0.22% | |
ABT | C | 0.22% | |
PM | B | 0.21% | |
IBM | D | 0.21% | |
CMCSA | B | 0.2% | |
GS | B | 0.2% | |
QCOM | F | 0.2% | |
VZ | D | 0.19% | |
RTX | D | 0.19% | |
T | A | 0.18% | |
MS | A | 0.18% | |
LOW | B | 0.18% | |
HON | B | 0.18% | |
PFE | F | 0.17% | |
NEE | D | 0.17% | |
AMGN | F | 0.17% | |
UNP | D | 0.16% | |
DHR | F | 0.16% | |
C | B | 0.15% | |
COP | C | 0.15% | |
CB | C | 0.13% | |
LMT | D | 0.13% | |
GILD | B | 0.13% | |
MU | D | 0.13% | |
MDT | D | 0.13% | |
SCHW | B | 0.13% | |
BMY | B | 0.13% | |
DE | D | 0.13% | |
PYPL | A | 0.11% | |
SO | D | 0.11% | |
AMT | F | 0.11% | |
INTC | C | 0.11% | |
CI | D | 0.11% | |
PNC | B | 0.1% | |
MDLZ | F | 0.1% | |
BA | F | 0.1% | |
DUK | D | 0.1% | |
CME | B | 0.1% | |
UPS | C | 0.1% | |
MO | A | 0.1% | |
USB | B | 0.09% | |
EMR | A | 0.09% | |
TGT | C | 0.09% | |
EOG | A | 0.09% | |
GM | B | 0.09% | |
ITW | B | 0.09% | |
REGN | F | 0.09% | |
ELV | F | 0.09% | |
NXPI | F | 0.08% | |
WMB | B | 0.08% | |
CEG | D | 0.08% | |
BDX | F | 0.08% | |
HCA | D | 0.08% | |
CVS | F | 0.08% | |
CSX | B | 0.08% | |
COF | B | 0.08% | |
PCAR | B | 0.07% | |
TFC | B | 0.07% | |
FCX | F | 0.07% | |
MPC | D | 0.07% | |
APD | B | 0.07% | |
BK | B | 0.07% | |
GD | C | 0.07% | |
OKE | A | 0.07% | |
MMM | C | 0.07% | |
MET | C | 0.06% | |
PRU | B | 0.06% | |
PSX | C | 0.06% | |
KMI | B | 0.06% | |
LHX | B | 0.06% | |
AIG | B | 0.06% | |
FIS | B | 0.06% | |
NOC | D | 0.06% | |
SPG | A | 0.06% | |
NSC | B | 0.06% | |
AFL | C | 0.06% | |
SRE | B | 0.06% | |
FDX | B | 0.06% | |
KVUE | A | 0.05% | |
CTSH | A | 0.05% | |
CCI | F | 0.05% | |
VLO | C | 0.05% | |
KR | A | 0.05% | |
MTB | A | 0.05% | |
F | C | 0.05% | |
PEG | C | 0.05% | |
AEP | D | 0.05% | |
DHI | D | 0.05% | |
VICI | D | 0.04% | |
FITB | A | 0.04% | |
EIX | C | 0.04% | |
LEN | D | 0.04% | |
HPQ | B | 0.04% | |
XEL | A | 0.04% | |
OXY | F | 0.04% | |
HIG | C | 0.04% | |
FANG | C | 0.04% | |
EXC | C | 0.04% | |
GIS | F | 0.04% | |
GLW | B | 0.04% | |
CHTR | B | 0.04% | |
DVN | F | 0.03% | |
CFG | B | 0.03% | |
PPL | A | 0.03% | |
RF | A | 0.03% | |
TROW | A | 0.03% | |
PKG | B | 0.03% | |
DTE | D | 0.03% | |
K | A | 0.03% | |
LH | B | 0.03% | |
CCL | B | 0.03% | |
HBAN | A | 0.03% | |
CAH | B | 0.03% | |
LYB | F | 0.03% | |
KHC | F | 0.03% | |
ADM | F | 0.03% | |
SYF | B | 0.03% | |
UAL | A | 0.03% | |
IFF | F | 0.03% | |
AEE | B | 0.03% | |
HUM | D | 0.03% | |
HPE | B | 0.03% | |
STT | B | 0.03% | |
STLD | C | 0.03% | |
ED | D | 0.03% | |
CNC | F | 0.03% | |
WEC | B | 0.03% | |
ETR | B | 0.03% | |
NUE | D | 0.03% | |
CAG | F | 0.02% | |
MHK | D | 0.02% | |
AMCR | D | 0.02% | |
NI | A | 0.02% | |
ATO | B | 0.02% | |
DG | F | 0.02% | |
SW | B | 0.02% | |
VTRS | B | 0.02% | |
HOLX | D | 0.02% | |
DGX | B | 0.02% | |
L | A | 0.02% | |
BIIB | F | 0.02% | |
CF | B | 0.02% | |
BAX | F | 0.02% | |
MRO | B | 0.02% | |
IP | B | 0.02% | |
KEY | B | 0.02% | |
SWKS | F | 0.02% | |
PFG | C | 0.02% | |
LNT | C | 0.02% | |
BBY | C | 0.02% | |
ES | D | 0.02% | |
CNP | B | 0.02% | |
GNRC | B | 0.02% | |
WDC | D | 0.02% | |
CBOE | D | 0.02% | |
STX | D | 0.02% | |
WBD | B | 0.02% | |
OMC | A | 0.02% | |
FE | D | 0.02% | |
AIZ | A | 0.02% | |
NTRS | A | 0.02% | |
WY | F | 0.02% | |
ETSY | D | 0.01% | |
FMC | F | 0.01% | |
PARA | B | 0.01% | |
ZION | B | 0.01% | |
VFC | C | 0.01% | |
WBA | D | 0.01% | |
BBWI | C | 0.01% | |
HAS | D | 0.01% | |
BEN | C | 0.01% | |
APA | F | 0.01% | |
HSIC | F | 0.01% | |
CMA | A | 0.01% | |
BWA | B | 0.01% | |
SOLV | C | 0.01% | |
IVZ | B | 0.01% | |
RHI | B | 0.01% | |
MOS | D | 0.01% | |
CZR | F | 0.01% | |
BXP | D | 0.01% | |
AAL | B | 0.01% | |
BG | D | 0.01% | |
CPB | F | 0.01% | |
PNW | A | 0.01% | |
MTCH | F | 0.01% | |
FOXA | A | 0.01% | |
AES | F | 0.01% | |
EMN | D | 0.01% | |
TPR | A | 0.01% | |
DOC | C | 0.01% | |
CHRW | A | 0.01% | |
GL | B | 0.01% | |
WHR | B | 0.01% | |
NCLH | B | 0.01% | |
SJM | F | 0.01% | |
FRT | B | 0.01% | |
LKQ | C | 0.01% | |
JNPR | D | 0.01% | |
IPG | F | 0.01% | |
NWSA | B | 0.01% | |
CTLT | D | 0.01% | |
EXPD | C | 0.01% | |
TAP | B | 0.01% | |
HST | D | 0.01% | |
EVRG | A | 0.01% | |
NWS | B | 0.0% | |
XRAY | F | 0.0% | |
FOX | A | 0.0% |
ZZZ Underweight 131 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -0.44% | |
MELI | D | -0.35% | |
CMG | B | -0.31% | |
MRVL | B | -0.31% | |
CRWD | B | -0.29% | |
APP | B | -0.23% | |
BKNG | A | -0.22% | |
FICO | B | -0.22% | |
GWW | B | -0.21% | |
WDAY | B | -0.21% | |
TTD | B | -0.21% | |
DASH | A | -0.2% | |
AZO | B | -0.2% | |
COIN | B | -0.2% | |
VRT | B | -0.17% | |
SQ | B | -0.16% | |
SNOW | C | -0.15% | |
MPWR | F | -0.14% | |
DDOG | B | -0.14% | |
TEAM | B | -0.14% | |
HUBS | B | -0.13% | |
VEEV | B | -0.13% | |
ALNY | D | -0.13% | |
ARES | B | -0.12% | |
MTD | F | -0.11% | |
KKR | B | -0.11% | |
MSTR | B | -0.11% | |
VST | B | -0.11% | |
TEL | B | -0.1% | |
TYL | B | -0.1% | |
TPL | B | -0.1% | |
FCNCA | B | -0.1% | |
DECK | B | -0.1% | |
RBLX | B | -0.1% | |
NET | B | -0.1% | |
LPLA | A | -0.09% | |
GDDY | B | -0.09% | |
EME | B | -0.09% | |
LII | B | -0.08% | |
MDB | C | -0.08% | |
TRU | D | -0.08% | |
CSL | B | -0.08% | |
NTNX | B | -0.07% | |
FWONK | A | -0.07% | |
MANH | C | -0.07% | |
BAH | C | -0.07% | |
ZS | B | -0.07% | |
IBKR | A | -0.07% | |
FDS | A | -0.07% | |
WSO | B | -0.07% | |
APO | B | -0.07% | |
CPNG | B | -0.07% | |
DT | C | -0.06% | |
COO | D | -0.06% | |
GGG | B | -0.06% | |
TW | B | -0.06% | |
DELL | C | -0.06% | |
TWLO | B | -0.06% | |
SUI | F | -0.06% | |
HEI | A | -0.06% | |
HOOD | B | -0.06% | |
DPZ | C | -0.06% | |
DOCU | B | -0.06% | |
PSTG | D | -0.06% | |
NTRA | B | -0.06% | |
FIX | B | -0.06% | |
BURL | C | -0.06% | |
XPO | B | -0.05% | |
AMH | C | -0.05% | |
SMCI | F | -0.05% | |
LECO | C | -0.05% | |
OKTA | C | -0.05% | |
TTEK | F | -0.05% | |
TDY | B | -0.05% | |
BMRN | F | -0.05% | |
NBIX | C | -0.05% | |
NVT | C | -0.05% | |
SNAP | C | -0.05% | |
CLH | B | -0.05% | |
PFGC | B | -0.05% | |
MKL | A | -0.05% | |
LNG | B | -0.05% | |
SAIA | B | -0.05% | |
ACM | B | -0.04% | |
MORN | B | -0.04% | |
EXAS | F | -0.04% | |
WMS | F | -0.04% | |
ENTG | F | -0.04% | |
PINS | F | -0.04% | |
WING | D | -0.04% | |
CHDN | B | -0.04% | |
WSM | F | -0.04% | |
DKNG | B | -0.04% | |
FND | F | -0.04% | |
CASY | B | -0.04% | |
ERIE | F | -0.04% | |
HEI | A | -0.04% | |
SRPT | F | -0.04% | |
RPM | A | -0.04% | |
PAYC | B | -0.04% | |
RRX | B | -0.03% | |
AZPN | A | -0.03% | |
POOL | D | -0.03% | |
BLD | F | -0.03% | |
SCI | B | -0.03% | |
USFD | B | -0.03% | |
CNM | D | -0.03% | |
ELS | B | -0.03% | |
ULTA | C | -0.03% | |
AVTR | F | -0.03% | |
MEDP | D | -0.03% | |
CCK | D | -0.02% | |
CELH | F | -0.02% | |
BJ | B | -0.02% | |
HII | F | -0.02% | |
DKS | D | -0.02% | |
FLEX | B | -0.02% | |
BRKR | F | -0.02% | |
TOL | B | -0.02% | |
PCOR | B | -0.02% | |
U | F | -0.02% | |
BSY | F | -0.02% | |
FWONA | B | -0.01% | |
WLK | F | -0.01% | |
COTY | D | -0.01% | |
ALAB | C | -0.01% | |
UHAL | D | -0.01% | |
WTRG | C | -0.01% | |
TFX | F | -0.01% | |
AFG | A | -0.01% | |
UHAL | D | -0.0% |
ZZZ: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords