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      ILCB vs. VONE ETF Comparison

      Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard Russell 1000 ETF (VONE)
      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

      $78.93

      Average Daily Volume

      54,313

      Number of Holdings *

      614

      * may have additional holdings in another (foreign) market
      VONE

      Vanguard Russell 1000 ETF

      VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $259.12

      Average Daily Volume

      59,729

      Number of Holdings *

      976

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB VONE
      30 Days 2.34% 2.42%
      60 Days 4.21% 4.25%
      90 Days 5.00% 5.34%
      12 Months 31.15% 31.33%
      601 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in VONE Overlap
      A C 0.08% 0.08% 0.08%
      AAPL C 6.47% 6.35% 6.35%
      ABBV C 0.69% 0.65% 0.65%
      ABNB D 0.1% 0.12% 0.1%
      ABT C 0.41% 0.36% 0.36%
      ACGL C 0.08% 0.07% 0.07%
      ACI F 0.02% 0.02% 0.02%
      ACM B 0.03% 0.02% 0.02%
      ACN C 0.44% 0.41% 0.41%
      ADBE F 0.48% 0.49% 0.48%
      ADI C 0.23% 0.23% 0.23%
      ADM D 0.06% 0.06% 0.06%
      ADP B 0.23% 0.21% 0.21%
      ADSK C 0.11% 0.1% 0.1%
      AEE C 0.05% 0.04% 0.04%
      AEP C 0.11% 0.1% 0.1%
      AES C 0.03% 0.02% 0.02%
      AFG B 0.02% 0.02% 0.02%
      AFL C 0.11% 0.11% 0.11%
      AGR B 0.0% 0.0% 0.0%
      AIG D 0.1% 0.11% 0.1%
      AJG D 0.13% 0.12% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL B 0.1% 0.09% 0.09%
      ALLE B 0.03% 0.02% 0.02%
      ALLY F 0.02% 0.02% 0.02%
      ALNY C 0.07% 0.06% 0.06%
      AMAT D 0.31% 0.35% 0.31%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.5% 0.46% 0.46%
      AME C 0.08% 0.08% 0.08%
      AMGN B 0.36% 0.35% 0.35%
      AMH C 0.03% 0.02% 0.02%
      AMP A 0.09% 0.08% 0.08%
      AMT C 0.22% 0.2% 0.2%
      AMZN C 3.53% 3.42% 3.42%
      ANET B 0.19% 0.18% 0.18%
      ANSS D 0.06% 0.05% 0.05%
      AON B 0.15% 0.13% 0.13%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.12% 0.12%
      APH D 0.15% 0.15% 0.15%
      APO C 0.09% 0.13% 0.09%
      APP C 0.05% 0.04% 0.04%
      APTV D 0.03% 0.04% 0.03%
      AR F 0.02% 0.02% 0.02%
      ARE C 0.04% 0.04% 0.04%
      ARES B 0.05% 0.05% 0.05%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.07% 0.06% 0.06%
      AVGO C 1.54% 1.44% 1.44%
      AVTR B 0.04% 0.04% 0.04%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.06% 0.05% 0.05%
      AXON B 0.05% 0.04% 0.04%
      AXP B 0.3% 0.28% 0.28%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.19% 0.22% 0.19%
      BAC D 0.53% 0.54% 0.53%
      BAH C 0.04% 0.04% 0.04%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX D 0.14% 0.14% 0.14%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BJ D 0.02% 0.02% 0.02%
      BK B 0.1% 0.1% 0.1%
      BKNG C 0.27% 0.25% 0.25%
      BKR C 0.07% 0.08% 0.07%
      BLD D 0.03% 0.03% 0.03%
      BLDR C 0.05% 0.04% 0.04%
      BLK B 0.27% 0.25% 0.25%
      BMRN F 0.03% 0.03% 0.03%
      BMY C 0.2% 0.19% 0.19%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.63% 1.58% 1.58%
      BRKR D 0.01% 0.01% 0.01%
      BRO C 0.05% 0.05% 0.05%
      BSX B 0.25% 0.21% 0.21%
      BSY D 0.01% 0.01% 0.01%
      BURL B 0.04% 0.03% 0.03%
      BX B 0.22% 0.2% 0.2%
      BXP B 0.03% 0.02% 0.02%
      C D 0.22% 0.24% 0.22%
      CAG C 0.03% 0.03% 0.03%
      CAH C 0.06% 0.05% 0.05%
      CARR B 0.13% 0.11% 0.11%
      CASY D 0.03% 0.03% 0.03%
      CAT B 0.34% 0.33% 0.33%
      CB B 0.24% 0.22% 0.22%
      CBRE A 0.07% 0.07% 0.07%
      CCI C 0.1% 0.09% 0.09%
      CCK A 0.02% 0.02% 0.02%
      CCL C 0.03% 0.03% 0.03%
      CDNS D 0.15% 0.14% 0.14%
      CDW D 0.06% 0.06% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.12% 0.12% 0.12%
      CELH F 0.01% 0.02% 0.01%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.04% 0.04% 0.04%
      CG D 0.02% 0.02% 0.02%
      CHD D 0.05% 0.05% 0.05%
      CHDN C 0.02% 0.02% 0.02%
      CHK D 0.02% 0.02% 0.02%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.21% 0.19% 0.19%
      CINF C 0.04% 0.04% 0.04%
      CL D 0.18% 0.16% 0.16%
      CLH A 0.03% 0.02% 0.02%
      CLX C 0.04% 0.03% 0.03%
      CMCSA D 0.31% 0.32% 0.31%
      CME C 0.16% 0.14% 0.14%
      CMG C 0.15% 0.15% 0.15%
      CMI C 0.08% 0.08% 0.08%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.08% 0.08% 0.08%
      CNH D 0.02% 0.02% 0.02%
      CNM F 0.01% 0.02% 0.01%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.11% 0.11%
      COIN F 0.06% 0.09% 0.06%
      COP D 0.24% 0.26% 0.24%
      COST B 0.82% 0.72% 0.72%
      COTY F 0.01% 0.01% 0.01%
      CPAY B 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPNG B 0.06% 0.05% 0.05%
      CPRT D 0.09% 0.09% 0.09%
      CPT B 0.03% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.48% 0.48% 0.48%
      CRWD D 0.12% 0.1% 0.1%
      CSCO C 0.4% 0.39% 0.39%
      CSGP D 0.06% 0.06% 0.06%
      CSL B 0.04% 0.04% 0.04%
      CSX D 0.13% 0.13% 0.13%
      CTAS B 0.15% 0.13% 0.13%
      CTRA F 0.03% 0.04% 0.03%
      CTSH C 0.08% 0.07% 0.07%
      CTVA B 0.08% 0.08% 0.08%
      CVS D 0.15% 0.15% 0.15%
      CVX D 0.49% 0.54% 0.49%
      D C 0.1% 0.09% 0.09%
      DAL C 0.06% 0.05% 0.05%
      DASH C 0.08% 0.08% 0.08%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DDOG D 0.06% 0.07% 0.06%
      DE B 0.2% 0.19% 0.19%
      DECK C 0.05% 0.05% 0.05%
      DELL D 0.06% 0.06% 0.06%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.04% 0.05% 0.04%
      DGX B 0.03% 0.03% 0.03%
      DHI B 0.12% 0.11% 0.11%
      DHR B 0.37% 0.36% 0.36%
      DINO F 0.02% 0.02% 0.02%
      DIS D 0.33% 0.34% 0.33%
      DKNG C 0.04% 0.03% 0.03%
      DKS D 0.03% 0.02% 0.02%
      DLR B 0.1% 0.09% 0.09%
      DLTR F 0.03% 0.04% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOCU C 0.02% 0.02% 0.02%
      DOV B 0.05% 0.05% 0.05%
      DOW D 0.07% 0.08% 0.07%
      DPZ F 0.03% 0.03% 0.03%
      DRI B 0.04% 0.03% 0.03%
      DT C 0.03% 0.02% 0.02%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.05% 0.06% 0.05%
      DXCM F 0.06% 0.05% 0.05%
      EA D 0.07% 0.08% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.11% 0.11%
      ED C 0.07% 0.07% 0.07%
      EFX B 0.08% 0.07% 0.07%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.07% 0.06% 0.06%
      EL F 0.04% 0.05% 0.04%
      ELS C 0.03% 0.02% 0.02%
      ELV C 0.26% 0.24% 0.24%
      EME B 0.04% 0.03% 0.03%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.12% 0.13% 0.12%
      ENPH D 0.03% 0.03% 0.03%
      ENTG F 0.03% 0.03% 0.03%
      EOG D 0.14% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQH C 0.02% 0.03% 0.02%
      EQIX C 0.17% 0.15% 0.15%
      EQR B 0.05% 0.05% 0.05%
      EQT D 0.04% 0.04% 0.04%
      ES C 0.05% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.25% 0.24% 0.24%
      ETR B 0.05% 0.05% 0.05%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.08% 0.07% 0.07%
      EXAS C 0.02% 0.02% 0.02%
      EXC C 0.08% 0.07% 0.07%
      EXPD C 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.08% 0.07% 0.07%
      F F 0.08% 0.08% 0.08%
      FANG D 0.06% 0.07% 0.06%
      FAST C 0.08% 0.08% 0.08%
      FCNCA D 0.05% 0.05% 0.05%
      FCX D 0.12% 0.13% 0.12%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.13% 0.13% 0.13%
      FE C 0.05% 0.05% 0.05%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.09% 0.08% 0.08%
      FIS B 0.1% 0.08% 0.08%
      FITB B 0.06% 0.06% 0.06%
      FIX B 0.03% 0.02% 0.02%
      FND C 0.02% 0.02% 0.02%
      FNF B 0.03% 0.03% 0.03%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.05% 0.05%
      FTNT C 0.1% 0.07% 0.07%
      FTV C 0.05% 0.05% 0.05%
      GD B 0.14% 0.16% 0.14%
      GDDY C 0.04% 0.04% 0.04%
      GE B 0.39% 0.36% 0.36%
      GEHC C 0.07% 0.07% 0.07%
      GEV B 0.12% 0.1% 0.1%
      GGG C 0.03% 0.03% 0.03%
      GILD B 0.21% 0.19% 0.19%
      GIS B 0.08% 0.07% 0.07%
      GLPI C 0.03% 0.03% 0.03%
      GLW C 0.07% 0.06% 0.06%
      GM C 0.11% 0.1% 0.1%
      GOOG D 1.67% 1.68% 1.67%
      GOOGL D 1.86% 1.98% 1.86%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.05% 0.05%
      GRMN D 0.05% 0.05% 0.05%
      GS C 0.31% 0.32% 0.31%
      GWW B 0.09% 0.08% 0.08%
      HAL F 0.05% 0.06% 0.05%
      HBAN B 0.04% 0.04% 0.04%
      HCA B 0.15% 0.14% 0.14%
      HD B 0.76% 0.72% 0.72%
      HEI B 0.03% 0.02% 0.02%
      HEI B 0.03% 0.03% 0.03%
      HEI B 0.02% 0.03% 0.02%
      HEI B 0.02% 0.02% 0.02%
      HES F 0.07% 0.08% 0.07%
      HIG B 0.07% 0.06% 0.06%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.11% 0.1% 0.1%
      HOLX C 0.04% 0.04% 0.04%
      HON D 0.27% 0.26% 0.26%
      HOOD C 0.02% 0.03% 0.02%
      HPE D 0.05% 0.05% 0.05%
      HPQ D 0.07% 0.07% 0.07%
      HRL C 0.02% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY C 0.06% 0.06% 0.06%
      HUBB B 0.04% 0.04% 0.04%
      HUBS D 0.05% 0.05% 0.05%
      HUM F 0.08% 0.09% 0.08%
      HWM B 0.08% 0.08% 0.08%
      IBKR B 0.03% 0.02% 0.02%
      IBM B 0.4% 0.35% 0.35%
      ICE C 0.19% 0.17% 0.17%
      IDXX C 0.08% 0.08% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      ILMN C 0.04% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.17% 0.26% 0.17%
      INTU C 0.37% 0.35% 0.35%
      INVH C 0.04% 0.04% 0.04%
      IP B 0.03% 0.03% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV C 0.09% 0.09% 0.09%
      IR C 0.07% 0.08% 0.07%
      IRM C 0.07% 0.06% 0.06%
      ISRG B 0.35% 0.31% 0.31%
      IT B 0.08% 0.07% 0.07%
      ITW C 0.15% 0.14% 0.14%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.1% 0.1%
      JKHY B 0.03% 0.02% 0.02%
      JNJ C 0.8% 0.75% 0.75%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.18% 1.2% 1.18%
      K B 0.04% 0.03% 0.03%
      KDP B 0.08% 0.07% 0.07%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.05% 0.05% 0.05%
      KHC C 0.06% 0.06% 0.06%
      KIM C 0.03% 0.03% 0.03%
      KKR B 0.16% 0.16% 0.16%
      KLAC D 0.2% 0.22% 0.2%
      KMB D 0.1% 0.09% 0.09%
      KMI B 0.08% 0.08% 0.08%
      KMX D 0.02% 0.03% 0.02%
      KO C 0.56% 0.51% 0.51%
      KR C 0.08% 0.07% 0.07%
      KVUE C 0.08% 0.07% 0.07%
      L C 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LECO F 0.02% 0.02% 0.02%
      LEN B 0.09% 0.0% 0.0%
      LEN B 0.0% 0.0% 0.0%
      LEN B 0.0% 0.09% 0.0%
      LEN B 0.09% 0.09% 0.09%
      LHX C 0.09% 0.08% 0.08%
      LII B 0.04% 0.04% 0.04%
      LIN B 0.45% 0.43% 0.43%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.58% 1.35% 1.35%
      LMT C 0.24% 0.23% 0.23%
      LNG C 0.08% 0.08% 0.08%
      LNT B 0.03% 0.03% 0.03%
      LOW B 0.29% 0.28% 0.28%
      LPLA D 0.03% 0.03% 0.03%
      LRCX F 0.2% 0.24% 0.2%
      LULU D 0.06% 0.06% 0.06%
      LUV C 0.03% 0.03% 0.03%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.05% 0.05% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.82% 0.75% 0.75%
      MAA B 0.04% 0.03% 0.03%
      MANH B 0.03% 0.03% 0.03%
      MAR C 0.11% 0.11% 0.11%
      MAS B 0.04% 0.03% 0.03%
      MCD B 0.43% 0.38% 0.38%
      MCHP F 0.08% 0.09% 0.08%
      MCK F 0.14% 0.16% 0.14%
      MCO B 0.15% 0.14% 0.14%
      MDB D 0.04% 0.03% 0.03%
      MDLZ B 0.2% 0.18% 0.18%
      MDT C 0.24% 0.21% 0.21%
      MEDP F 0.02% 0.02% 0.02%
      MET B 0.09% 0.09% 0.09%
      META B 2.32% 2.05% 2.05%
      MGM F 0.02% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MKL C 0.04% 0.04% 0.04%
      MLM D 0.07% 0.07% 0.07%
      MMC C 0.23% 0.22% 0.22%
      MMM B 0.15% 0.14% 0.14%
      MNST D 0.08% 0.08% 0.08%
      MO C 0.18% 0.17% 0.17%
      MOH D 0.04% 0.04% 0.04%
      MORN C 0.02% 0.02% 0.02%
      MOS F 0.02% 0.02% 0.02%
      MPC F 0.12% 0.12% 0.12%
      MPWR C 0.09% 0.08% 0.08%
      MRK D 0.59% 0.56% 0.56%
      MRNA F 0.05% 0.08% 0.05%
      MRO D 0.03% 0.03% 0.03%
      MRVL C 0.13% 0.11% 0.11%
      MS D 0.25% 0.24% 0.24%
      MSCI C 0.09% 0.08% 0.08%
      MSFT C 6.45% 6.12% 6.12%
      MSI B 0.15% 0.13% 0.13%
      MSTR D 0.04% 0.05% 0.04%
      MTB B 0.06% 0.06% 0.06%
      MTD D 0.06% 0.06% 0.06%
      MU F 0.2% 0.24% 0.2%
      NBIX F 0.02% 0.03% 0.02%
      NDAQ A 0.06% 0.05% 0.05%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.35% 0.31% 0.31%
      NEM B 0.12% 0.11% 0.11%
      NET D 0.05% 0.05% 0.05%
      NFLX B 0.61% 0.53% 0.53%
      NI B 0.03% 0.03% 0.03%
      NKE D 0.19% 0.18% 0.18%
      NOC B 0.16% 0.13% 0.13%
      NOW B 0.36% 0.33% 0.33%
      NRG C 0.03% 0.03% 0.03%
      NSC C 0.11% 0.11% 0.11%
      NTAP D 0.05% 0.05% 0.05%
      NTNX C 0.03% 0.02% 0.02%
      NTRA C 0.03% 0.02% 0.02%
      NTRS A 0.04% 0.04% 0.04%
      NUE F 0.07% 0.08% 0.07%
      NVDA D 5.72% 5.48% 5.48%
      NVR B 0.06% 0.05% 0.05%
      NVT D 0.02% 0.02% 0.02%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      O C 0.11% 0.1% 0.1%
      OC D 0.03% 0.03% 0.03%
      ODFL D 0.07% 0.08% 0.07%
      OKE B 0.11% 0.1% 0.1%
      OKTA F 0.02% 0.03% 0.02%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL C 0.52% 0.43% 0.43%
      ORLY C 0.13% 0.13% 0.13%
      OTIS C 0.08% 0.08% 0.08%
      OVV F 0.02% 0.02% 0.02%
      OXY F 0.06% 0.08% 0.06%
      PAG D 0.01% 0.01% 0.01%
      PANW D 0.23% 0.2% 0.2%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.08% 0.08%
      PCAR D 0.1% 0.1% 0.1%
      PCG C 0.08% 0.08% 0.08%
      PCOR F 0.01% 0.01% 0.01%
      PEG C 0.08% 0.08% 0.08%
      PEP C 0.49% 0.47% 0.47%
      PFE C 0.33% 0.34% 0.33%
      PFG B 0.04% 0.04% 0.04%
      PFGC B 0.02% 0.02% 0.02%
      PG C 0.83% 0.75% 0.75%
      PGR B 0.3% 0.25% 0.25%
      PH B 0.15% 0.14% 0.14%
      PHM B 0.06% 0.05% 0.05%
      PINS F 0.03% 0.04% 0.03%
      PKG B 0.04% 0.03% 0.03%
      PLD C 0.24% 0.23% 0.23%
      PLTR B 0.14% 0.11% 0.11%
      PM C 0.39% 0.35% 0.35%
      PNC B 0.14% 0.14% 0.14%
      PNR B 0.03% 0.03% 0.03%
      PODD B 0.03% 0.03% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.06% 0.06% 0.06%
      PPL C 0.05% 0.04% 0.04%
      PRU C 0.08% 0.09% 0.08%
      PSA B 0.11% 0.09% 0.09%
      PSTG F 0.03% 0.03% 0.03%
      PSX F 0.11% 0.12% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.08% 0.08% 0.08%
      PYPL B 0.15% 0.14% 0.14%
      QCOM D 0.38% 0.4% 0.38%
      QRVO F 0.02% 0.02% 0.02%
      RBLX B 0.05% 0.04% 0.04%
      RCL B 0.08% 0.07% 0.07%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.25% 0.22% 0.22%
      RF B 0.04% 0.04% 0.04%
      RGA C 0.03% 0.03% 0.03%
      RJF C 0.05% 0.04% 0.04%
      RMD C 0.07% 0.06% 0.06%
      RNR C 0.03% 0.02% 0.02%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.11% 0.11%
      ROST C 0.1% 0.09% 0.09%
      RPM B 0.03% 0.03% 0.03%
      RPRX C 0.02% 0.02% 0.02%
      RRX C 0.02% 0.02% 0.02%
      RS D 0.03% 0.03% 0.03%
      RSG D 0.08% 0.08% 0.08%
      RTX C 0.32% 0.31% 0.31%
      SAIA D 0.02% 0.02% 0.02%
      SBAC C 0.05% 0.05% 0.05%
      SBUX C 0.23% 0.17% 0.17%
      SCHW D 0.18% 0.19% 0.18%
      SCI B 0.02% 0.02% 0.02%
      SHW B 0.18% 0.16% 0.16%
      SIRI C 0.01% 0.0% 0.0%
      SJM C 0.03% 0.02% 0.02%
      SLB F 0.12% 0.14% 0.12%
      SMCI F 0.05% 0.07% 0.05%
      SNA C 0.03% 0.03% 0.03%
      SNOW F 0.07% 0.08% 0.07%
      SNPS F 0.15% 0.17% 0.15%
      SNX D 0.01% 0.02% 0.01%
      SO B 0.2% 0.18% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.1% 0.1% 0.1%
      SPGI B 0.33% 0.3% 0.3%
      SQ D 0.07% 0.07% 0.07%
      SRE C 0.11% 0.1% 0.1%
      SRPT D 0.02% 0.03% 0.02%
      SSNC B 0.03% 0.03% 0.03%
      STE C 0.05% 0.05% 0.05%
      STLD F 0.03% 0.04% 0.03%
      STT B 0.05% 0.05% 0.05%
      STZ D 0.08% 0.08% 0.08%
      SUI B 0.04% 0.03% 0.03%
      SW B 0.05% 0.02% 0.02%
      SWK B 0.03% 0.03% 0.03%
      SWKS D 0.03% 0.04% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.27% 0.23% 0.23%
      SYY D 0.08% 0.08% 0.08%
      T C 0.31% 0.27% 0.27%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.15% 0.14% 0.14%
      TDY B 0.04% 0.04% 0.04%
      TEAM D 0.05% 0.05% 0.05%
      TECH C 0.02% 0.02% 0.02%
      TER D 0.04% 0.04% 0.04%
      TFC C 0.11% 0.12% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.14% 0.14%
      THC A 0.03% 0.03% 0.03%
      TJX B 0.27% 0.25% 0.25%
      TMO B 0.47% 0.46% 0.46%
      TMUS C 0.16% 0.17% 0.16%
      TOL B 0.03% 0.03% 0.03%
      TPL B 0.03% 0.03% 0.03%
      TRGP B 0.07% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRU B 0.04% 0.03% 0.03%
      TRV C 0.11% 0.1% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 1.29% 1.27% 1.27%
      TSN C 0.03% 0.03% 0.03%
      TT B 0.17% 0.15% 0.15%
      TTD B 0.1% 0.08% 0.08%
      TTEK C 0.02% 0.02% 0.02%
      TTWO C 0.05% 0.05% 0.05%
      TW B 0.03% 0.03% 0.03%
      TWLO D 0.02% 0.02% 0.02%
      TXN C 0.37% 0.36% 0.36%
      TXT D 0.03% 0.03% 0.03%
      TYL C 0.05% 0.05% 0.05%
      U D 0.01% 0.01% 0.01%
      UAL C 0.03% 0.03% 0.03%
      UBER C 0.29% 0.25% 0.25%
      UDR C 0.03% 0.03% 0.03%
      UHAL A 0.01% 0.0% 0.0%
      UHAL A 0.0% 0.0% 0.0%
      UHAL A 0.0% 0.01% 0.0%
      UHAL A 0.01% 0.01% 0.01%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.1% 1.04% 1.04%
      UNM B 0.02% 0.02% 0.02%
      UNP C 0.31% 0.3% 0.3%
      UPS D 0.19% 0.19% 0.19%
      URI B 0.1% 0.1% 0.1%
      USB B 0.14% 0.14% 0.14%
      USFD B 0.03% 0.02% 0.02%
      UTHR C 0.03% 0.03% 0.03%
      V C 0.91% 0.82% 0.82%
      VEEV C 0.07% 0.06% 0.06%
      VICI C 0.07% 0.06% 0.06%
      VLO F 0.09% 0.1% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.06% 0.07% 0.06%
      VRSK D 0.08% 0.07% 0.07%
      VRSN D 0.03% 0.03% 0.03%
      VRT C 0.06% 0.06% 0.06%
      VRTX D 0.25% 0.25% 0.25%
      VST C 0.06% 0.05% 0.05%
      VTR C 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.38% 0.34% 0.34%
      WAB A 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WDAY D 0.11% 0.09% 0.09%
      WDC D 0.04% 0.04% 0.04%
      WEC C 0.06% 0.05% 0.05%
      WELL C 0.16% 0.13% 0.13%
      WFC D 0.37% 0.41% 0.37%
      WING B 0.02% 0.02% 0.02%
      WLK D 0.01% 0.01% 0.01%
      WM D 0.15% 0.16% 0.15%
      WMB B 0.11% 0.1% 0.1%
      WMS D 0.02% 0.02% 0.02%
      WMT C 0.71% 0.59% 0.59%
      WPC C 0.03% 0.02% 0.02%
      WRB C 0.04% 0.03% 0.03%
      WSM D 0.04% 0.04% 0.04%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.04% 0.04% 0.04%
      WTRG D 0.02% 0.02% 0.02%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL B 0.07% 0.06% 0.06%
      XOM C 1.01% 1.05% 1.01%
      XPO D 0.03% 0.03% 0.03%
      XYL D 0.06% 0.06% 0.06%
      YUM D 0.08% 0.07% 0.07%
      ZBH F 0.04% 0.04% 0.04%
      ZBRA B 0.03% 0.04% 0.03%
      ZM C 0.03% 0.03% 0.03%
      ZS F 0.03% 0.03% 0.03%
      ZTS C 0.18% 0.16% 0.16%
      ILCB Overweight 19 Positions Relative to VONE
      Symbol Grade Weight
      FI A 0.21%
      MELI B 0.21%
      NXPI F 0.12%
      CRH B 0.12%
      TEL D 0.09%
      FERG D 0.08%
      COR D 0.08%
      LH C 0.04%
      STX C 0.04%
      COO B 0.04%
      ERIE B 0.03%
      RVTY B 0.03%
      GEN B 0.03%
      FWONK C 0.03%
      SNAP F 0.02%
      FLEX C 0.02%
      AZPN B 0.01%
      ALAB D 0.0%
      FWONA C 0.0%
      ILCB Underweight 381 Positions Relative to VONE
      Symbol Grade Weight
      SPOT B -0.1%
      NU B -0.08%
      CBOE C -0.04%
      RIVN F -0.03%
      CVNA B -0.03%
      RBA B -0.03%
      WCC D -0.02%
      CRBG D -0.02%
      AYI B -0.02%
      WEX C -0.02%
      CIEN C -0.02%
      OGE C -0.02%
      WSC D -0.02%
      FCN D -0.02%
      HLI B -0.02%
      ALSN B -0.02%
      SOFI C -0.02%
      CBSH C -0.02%
      CR C -0.02%
      AXTA B -0.02%
      NCLH C -0.02%
      CROX D -0.02%
      HRB C -0.02%
      NNN C -0.02%
      GMED D -0.02%
      ITCI D -0.02%
      INGR B -0.02%
      NOV F -0.02%
      BWA D -0.02%
      SSD D -0.02%
      GLOB D -0.02%
      AA D -0.02%
      BBWI F -0.02%
      RBC C -0.02%
      WBS D -0.02%
      ATI D -0.02%
      MKTX C -0.02%
      MHK C -0.02%
      KNX C -0.02%
      MKSI F -0.02%
      WFRD F -0.02%
      COLD D -0.02%
      CGNX F -0.02%
      CHE C -0.02%
      APG D -0.02%
      CZR C -0.02%
      WAL B -0.02%
      GL C -0.02%
      TKO B -0.02%
      ORI B -0.02%
      TPX C -0.02%
      NYT C -0.02%
      PRI B -0.02%
      KBR D -0.02%
      SKX D -0.02%
      SF A -0.02%
      ARMK B -0.02%
      ESTC F -0.02%
      EGP B -0.02%
      HAS B -0.02%
      EVR A -0.02%
      OHI B -0.02%
      RGLD C -0.02%
      BWXT D -0.02%
      DCI C -0.02%
      TPR C -0.02%
      AIZ B -0.02%
      ELF F -0.02%
      GPK B -0.02%
      EHC C -0.02%
      FHN D -0.02%
      TREX D -0.02%
      GNRC D -0.02%
      X F -0.02%
      COHR C -0.02%
      SCCO D -0.02%
      HSIC C -0.02%
      FRT C -0.02%
      WWD D -0.02%
      EXP B -0.02%
      RGEN D -0.02%
      ONTO D -0.02%
      MUSA D -0.02%
      OWL C -0.02%
      PR F -0.02%
      PNW C -0.02%
      LNW B -0.02%
      ATR B -0.02%
      QGEN C -0.02%
      KNSL C -0.02%
      TTC D -0.02%
      CACI B -0.02%
      MTCH C -0.02%
      DOX C -0.02%
      CHRW B -0.02%
      JEF B -0.02%
      OLED C -0.02%
      LAMR B -0.02%
      CHRD F -0.02%
      CUBE C -0.02%
      CTLT B -0.02%
      REXR C -0.02%
      CW B -0.02%
      ITT B -0.02%
      TOST C -0.02%
      TXRH C -0.02%
      JLL B -0.02%
      EWBC D -0.02%
      GWRE A -0.02%
      FTI D -0.02%
      CWEN C -0.01%
      ZG B -0.01%
      COLM C -0.01%
      NCNO D -0.01%
      CLVT D -0.01%
      RNG F -0.01%
      NVST D -0.01%
      VAC F -0.01%
      MPW C -0.01%
      DV F -0.01%
      WEN C -0.01%
      PENN D -0.01%
      BHF F -0.01%
      CERE A -0.01%
      AMED C -0.01%
      CACC F -0.01%
      LCID C -0.01%
      PEGA C -0.01%
      NSA B -0.01%
      PK D -0.01%
      FHB D -0.01%
      HIW B -0.01%
      HCP B -0.01%
      TDC F -0.01%
      TNL D -0.01%
      FIVN F -0.01%
      DNB C -0.01%
      IRDM D -0.01%
      DOCS B -0.01%
      EPR B -0.01%
      AZTA F -0.01%
      CNXC F -0.01%
      SMG C -0.01%
      ZI D -0.01%
      BROS D -0.01%
      LITE B -0.01%
      CACC F -0.01%
      NWL C -0.01%
      YETI D -0.01%
      LSXMK D -0.01%
      MAN C -0.01%
      CHH C -0.01%
      DXC C -0.01%
      CC F -0.01%
      AMKR F -0.01%
      AAP F -0.01%
      MSGS B -0.01%
      NEU D -0.01%
      GTES C -0.01%
      RARE B -0.01%
      CPRI D -0.01%
      PRGO D -0.01%
      HUN D -0.01%
      KMPR D -0.01%
      MSM D -0.01%
      IAC C -0.01%
      WU F -0.01%
      FIVE D -0.01%
      APLS F -0.01%
      FOUR C -0.01%
      FLO C -0.01%
      INSP C -0.01%
      BYD C -0.01%
      PSN B -0.01%
      CUZ B -0.01%
      SLGN B -0.01%
      TPG B -0.01%
      SPR D -0.01%
      RH B -0.01%
      KRC C -0.01%
      PII D -0.01%
      AGO C -0.01%
      LYFT D -0.01%
      EEFT D -0.01%
      WTM D -0.01%
      HOG C -0.01%
      LOPE D -0.01%
      DLB F -0.01%
      RYN C -0.01%
      GAP F -0.01%
      MASI F -0.01%
      PATH D -0.01%
      AVT C -0.01%
      AM C -0.01%
      ALK C -0.01%
      ASH D -0.01%
      M F -0.01%
      JHG B -0.01%
      APPF D -0.01%
      AN D -0.01%
      THG B -0.01%
      SLM D -0.01%
      GFS F -0.01%
      W D -0.01%
      OZK D -0.01%
      IDA C -0.01%
      SN B -0.01%
      VNO C -0.01%
      BILL D -0.01%
      S C -0.01%
      AL D -0.01%
      THO D -0.01%
      NFG B -0.01%
      UGI C -0.01%
      WHR D -0.01%
      SON C -0.01%
      SRCL A -0.01%
      POST C -0.01%
      OLN D -0.01%
      HXL F -0.01%
      BC C -0.01%
      SEE D -0.01%
      MDU C -0.01%
      COLB B -0.01%
      FNB C -0.01%
      TKR D -0.01%
      XRAY D -0.01%
      MTSI D -0.01%
      NXST D -0.01%
      FRPT B -0.01%
      LNC D -0.01%
      OGN D -0.01%
      ESAB C -0.01%
      AXS B -0.01%
      AWI B -0.01%
      PVH F -0.01%
      AGCO D -0.01%
      STWD A -0.01%
      OMF D -0.01%
      VMI D -0.01%
      AMG C -0.01%
      VVV D -0.01%
      ST D -0.01%
      ACHC C -0.01%
      WH B -0.01%
      OLLI C -0.01%
      DBX D -0.01%
      R A -0.01%
      G C -0.01%
      VKTX C -0.01%
      GME F -0.01%
      VNT F -0.01%
      AAON B -0.01%
      CFLT F -0.01%
      VFC C -0.01%
      ESI D -0.01%
      GTLB D -0.01%
      FAF B -0.01%
      KD D -0.01%
      SMAR C -0.01%
      PEN D -0.01%
      RLI B -0.01%
      DAR F -0.01%
      LPX B -0.01%
      DUOL B -0.01%
      RYAN D -0.01%
      IVZ B -0.01%
      H C -0.01%
      SAIC C -0.01%
      PLNT B -0.01%
      AZEK C -0.01%
      AFRM C -0.01%
      ELAN D -0.01%
      RHI D -0.01%
      BIO C -0.01%
      FLS D -0.01%
      MAT C -0.01%
      LFUS C -0.01%
      PB B -0.01%
      MTG B -0.01%
      SITE C -0.01%
      ARW C -0.01%
      RL C -0.01%
      BRBR C -0.01%
      PCTY C -0.01%
      JAZZ D -0.01%
      GXO D -0.01%
      LSTR D -0.01%
      EXEL C -0.01%
      PARA F -0.01%
      SNV C -0.01%
      COKE C -0.01%
      CFR C -0.01%
      BFAM C -0.01%
      MSA D -0.01%
      LEA F -0.01%
      ADC C -0.01%
      SEIC C -0.01%
      CIVI F -0.01%
      XP D -0.01%
      AGNC B -0.01%
      OSK F -0.01%
      MTZ B -0.01%
      MTN D -0.01%
      WTFC C -0.01%
      AAL D -0.01%
      CRUS D -0.01%
      SWN D -0.01%
      MIDD D -0.01%
      CLF F -0.01%
      IONS F -0.01%
      MTDR F -0.01%
      KEX C -0.01%
      FYBR C -0.01%
      FMC C -0.01%
      GNTX F -0.01%
      LSCC D -0.01%
      STAG C -0.01%
      PNFP B -0.01%
      BPOP C -0.01%
      ROKU C -0.01%
      DTM B -0.01%
      ZION D -0.01%
      Z B -0.01%
      FR B -0.01%
      CMA B -0.01%
      VOYA B -0.01%
      LBRDK F -0.01%
      RRC D -0.01%
      ETSY F -0.01%
      BRX B -0.01%
      BERY B -0.01%
      LAD D -0.01%
      AMC F -0.0%
      CWEN C -0.0%
      PLTK C -0.0%
      TFSL C -0.0%
      UI B -0.0%
      PYCR D -0.0%
      UWMC D -0.0%
      SEB D -0.0%
      UA D -0.0%
      LBRDA F -0.0%
      CNA C -0.0%
      SNDR B -0.0%
      DDS F -0.0%
      NFE F -0.0%
      REYN C -0.0%
      INFA D -0.0%
      PPC D -0.0%
      UAA C -0.0%
      DJT F -0.0%
      LEG D -0.0%
      SHC C -0.0%
      VSTS D -0.0%
      MP D -0.0%
      CAR F -0.0%
      ALGM F -0.0%
      CERT F -0.0%
      GO F -0.0%
      TRIP F -0.0%
      RCM C -0.0%
      HAYW C -0.0%
      TXG D -0.0%
      VIRT C -0.0%
      IPGP F -0.0%
      CRI D -0.0%
      BOKF B -0.0%
      QS F -0.0%
      HHH C -0.0%
      RKT C -0.0%
      ADTN D -0.0%
      JWN C -0.0%
      BIRK F -0.0%
      KSS F -0.0%
      WOLF F -0.0%
      SPB C -0.0%
      PINC C -0.0%
      FTRE D -0.0%
      ENOV D -0.0%
      SAM F -0.0%

      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

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology
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