ILCB vs. VOO ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It 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

$524.91

Average Daily Volume

4,650,525

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VOO
30 Days	2.34%	2.22%
60 Days	4.21%	4.04%
90 Days	5.00%	4.98%
12 Months	31.15%	31.67%

471 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in VOO	Overlap
A	C	0.08%	0.09%	0.08%
AAPL	C	6.47%	6.97%	6.47%
ABBV	C	0.69%	0.73%	0.69%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.41%	0.42%	0.41%
ACGL	C	0.08%	0.09%	0.08%
ACN	C	0.44%	0.45%	0.44%
ADBE	F	0.48%	0.54%	0.48%
ADI	C	0.23%	0.25%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.23%	0.24%	0.23%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.11%	0.12%	0.11%
AIG	D	0.1%	0.11%	0.1%
AJG	D	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	B	0.1%	0.11%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.31%	0.35%	0.31%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.5%	0.51%	0.5%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.36%	0.38%	0.36%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.22%	0.22%	0.22%
AMZN	C	3.53%	3.45%	3.45%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.15%	0.16%	0.15%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.15%	0.17%	0.15%
APTV	D	0.03%	0.04%	0.03%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.54%	1.5%	1.5%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.05%	0.05%	0.05%
AXP	B	0.3%	0.31%	0.3%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.19%	0.21%	0.19%
BAC	D	0.53%	0.59%	0.53%
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%	0.15%	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%
BK	B	0.1%	0.11%	0.1%
BKNG	C	0.27%	0.28%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.2%	0.21%	0.2%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.63%	1.82%	1.63%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.25%	0.25%
BX	B	0.22%	0.21%	0.21%
BXP	B	0.03%	0.02%	0.02%
C	C	0.22%	0.25%	0.22%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.34%	0.37%	0.34%
CB	B	0.24%	0.24%	0.24%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.1%	0.1%
CCL	C	0.03%	0.04%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.13%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.21%	0.22%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.18%	0.18%	0.18%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.31%	0.33%	0.31%
CMG	C	0.15%	0.16%	0.15%
CMI	C	0.08%	0.09%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.08%	0.09%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.12%	0.11%
COP	D	0.24%	0.28%	0.24%
COST	B	0.82%	0.84%	0.82%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.1%	0.09%
CPT	B	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.48%	0.52%	0.48%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.4%	0.43%	0.4%
CSGP	D	0.06%	0.07%	0.06%
CSX	D	0.13%	0.14%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.08%	0.08%	0.08%
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%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.2%	0.21%	0.2%
DECK	C	0.05%	0.05%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.37%	0.37%	0.37%
DIS	D	0.33%	0.35%	0.33%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.03%	0.03%	0.03%
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%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.18%	0.19%	0.18%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	C	0.07%	0.07%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.04%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.04%	0.05%	0.04%
ELV	C	0.26%	0.27%	0.26%
EMN	B	0.02%	0.03%	0.02%
EMR	D	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.14%	0.16%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.17%	0.17%
EQR	B	0.05%	0.05%	0.05%
EQT	D	0.04%	0.04%	0.04%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.25%	0.26%	0.25%
ETR	B	0.05%	0.05%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.08%	0.09%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.13%	0.14%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.02%	0.03%	0.02%
FICO	B	0.09%	0.09%	0.09%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
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%	0.1%	0.1%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.14%	0.14%	0.14%
GDDY	C	0.04%	0.05%	0.04%
GE	B	0.39%	0.4%	0.39%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.12%	0.11%
GOOG	D	1.67%	1.7%	1.67%
GOOGL	D	1.86%	2.03%	1.86%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.05%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	C	0.31%	0.34%	0.31%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.05%	0.06%	0.05%
HBAN	B	0.04%	0.05%	0.04%
HCA	B	0.15%	0.16%	0.15%
HD	B	0.76%	0.77%	0.76%
HES	F	0.07%	0.08%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.11%	0.12%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.27%	0.29%	0.27%
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%	0.03%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.05%	0.04%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.4%	0.39%	0.39%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.17%	0.2%	0.17%
INTU	C	0.37%	0.37%	0.37%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.03%	0.04%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.07%	0.08%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.35%	0.37%	0.35%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.15%	0.15%	0.15%
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%	0.03%	0.03%
JNJ	C	0.8%	0.84%	0.8%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.18%	1.36%	1.18%
K	B	0.04%	0.04%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.16%	0.17%	0.16%
KLAC	D	0.2%	0.23%	0.2%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.08%	0.09%	0.08%
KMX	D	0.02%	0.03%	0.02%
KO	C	0.56%	0.59%	0.56%
KR	C	0.08%	0.07%	0.07%
KVUE	C	0.08%	0.09%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.05%	0.04%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.09%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.45%	0.49%	0.45%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.58%	1.62%	1.58%
LMT	C	0.24%	0.26%	0.24%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.29%	0.3%	0.29%
LRCX	F	0.2%	0.23%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	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%	0.84%	0.82%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.43%	0.44%	0.43%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.14%	0.15%	0.14%
MCO	B	0.15%	0.16%	0.15%
MDLZ	B	0.2%	0.2%	0.2%
MDT	C	0.24%	0.25%	0.24%
MET	B	0.09%	0.1%	0.09%
META	B	2.32%	2.41%	2.32%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.23%	0.24%	0.23%
MMM	B	0.15%	0.16%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.19%	0.18%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.13%	0.12%
MPWR	C	0.09%	0.1%	0.09%
MRK	D	0.59%	0.63%	0.59%
MRNA	F	0.05%	0.05%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.25%	0.27%	0.25%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.45%	6.54%	6.45%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.2%	0.22%	0.2%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.35%	0.35%	0.35%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.61%	0.64%	0.61%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.19%	0.21%	0.19%
NOC	B	0.16%	0.15%	0.15%
NOW	B	0.36%	0.37%	0.36%
NRG	C	0.03%	0.04%	0.03%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.08%	0.07%
NVDA	D	5.72%	6.2%	5.72%
NVR	B	0.06%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.14%	0.12%
O	C	0.11%	0.11%	0.11%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.07%	0.06%
ORCL	C	0.52%	0.48%	0.48%
ORLY	C	0.13%	0.14%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.06%	0.08%	0.06%
PANW	D	0.23%	0.25%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.11%	0.1%
PCG	C	0.08%	0.09%	0.08%
PEG	B	0.08%	0.08%	0.08%
PEP	C	0.49%	0.5%	0.49%
PFE	C	0.33%	0.35%	0.33%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.83%	0.85%	0.83%
PGR	B	0.3%	0.31%	0.3%
PH	B	0.15%	0.16%	0.15%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.24%	0.25%	0.24%
PM	C	0.39%	0.4%	0.39%
PNC	B	0.14%	0.16%	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%	0.05%	0.05%
PRU	C	0.08%	0.09%	0.08%
PSA	B	0.11%	0.11%	0.11%
PSX	F	0.11%	0.13%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.38%	0.41%	0.38%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.03%	0.03%	0.03%
REGN	C	0.25%	0.27%	0.25%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.32%	0.35%	0.32%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.23%	0.23%	0.23%
SCHW	D	0.18%	0.21%	0.18%
SHW	B	0.18%	0.18%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.12%	0.13%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.15%	0.17%	0.15%
SO	B	0.2%	0.2%	0.2%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.12%	0.1%
SPGI	B	0.33%	0.35%	0.33%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STT	A	0.05%	0.06%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	B	0.05%	0.05%	0.05%
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%	0.26%	0.26%
SYY	D	0.08%	0.08%	0.08%
T	C	0.31%	0.3%	0.3%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.11%	0.13%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.27%	0.28%	0.27%
TMO	B	0.47%	0.5%	0.47%
TMUS	C	0.16%	0.22%	0.16%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.29%	1.25%	1.25%
TSN	C	0.03%	0.04%	0.03%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.37%	0.41%	0.37%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.29%	0.32%	0.29%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.1%	1.15%	1.1%
UNP	C	0.31%	0.33%	0.31%
UPS	D	0.19%	0.2%	0.19%
URI	B	0.1%	0.1%	0.1%
USB	B	0.14%	0.16%	0.14%
V	C	0.91%	0.91%	0.91%
VICI	C	0.07%	0.07%	0.07%
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%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.27%	0.25%
VST	C	0.06%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.37%	0.37%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.04%	0.05%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.16%	0.15%	0.15%
WFC	D	0.37%	0.43%	0.37%
WM	D	0.15%	0.16%	0.15%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.71%	0.7%	0.7%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
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%	0.07%	0.07%
XOM	C	1.01%	1.12%	1.01%
XYL	C	0.06%	0.07%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.18%	0.18%	0.18%

ILCB Overweight 143 Positions Relative to VOO

Symbol	Grade	Weight
FI	A	0.21%
MELI	B	0.21%
CME	C	0.16%
PLTR	B	0.14%
MRVL	C	0.13%
CRH	B	0.12%
WDAY	D	0.11%
TTD	B	0.1%
APO	C	0.09%
FERG	D	0.08%
DASH	C	0.08%
LNG	C	0.08%
COR	D	0.08%
VEEV	C	0.07%
ALNY	C	0.07%
SQ	D	0.07%
SNOW	F	0.07%
CPNG	B	0.06%
DELL	D	0.06%
VRT	C	0.06%
COIN	F	0.06%
DDOG	D	0.06%
FCNCA	D	0.05%
APP	C	0.05%
NET	D	0.05%
RBLX	B	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
ARES	B	0.05%
WSM	D	0.04%
BURL	B	0.04%
DKNG	C	0.04%
AVTR	B	0.04%
SUI	B	0.04%
EME	B	0.04%
LH	C	0.04%
LII	B	0.04%
TRU	B	0.04%
CSL	B	0.04%
BAH	C	0.04%
MKL	C	0.04%
ILMN	C	0.04%
MDB	D	0.04%
MSTR	D	0.04%
COO	B	0.04%
CLH	A	0.03%
FIX	B	0.03%
BLD	D	0.03%
DKS	D	0.03%
XPO	D	0.03%
UTHR	C	0.03%
ERIE	B	0.03%
RNR	C	0.03%
GLPI	C	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
TW	B	0.03%
USFD	B	0.03%
ELS	C	0.03%
WPC	C	0.03%
FNF	B	0.03%
GGG	C	0.03%
DT	C	0.03%
RGA	C	0.03%
CASY	D	0.03%
NTNX	C	0.03%
OC	D	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
TOL	B	0.03%
ZS	F	0.03%
NTRA	C	0.03%
LPLA	D	0.03%
RPM	B	0.03%
GEN	B	0.03%
TPL	B	0.03%
HEI	B	0.03%
RS	D	0.03%
THC	A	0.03%
BMRN	F	0.03%
ZM	C	0.03%
WSO	C	0.03%
SSNC	B	0.03%
MANH	B	0.03%
FWONK	C	0.03%
ENTG	F	0.03%
PINS	F	0.03%
ACI	F	0.02%
DINO	F	0.02%
CHK	D	0.02%
AR	F	0.02%
UNM	B	0.02%
MORN	C	0.02%
CG	D	0.02%
MEDP	F	0.02%
ALLY	F	0.02%
CNH	D	0.02%
WTRG	D	0.02%
TWLO	D	0.02%
BJ	D	0.02%
AFG	B	0.02%
CHDN	C	0.02%
SNAP	F	0.02%
LECO	F	0.02%
RRX	C	0.02%
OVV	F	0.02%
WMS	D	0.02%
NVT	D	0.02%
HEI	B	0.02%
RPRX	C	0.02%
CCK	A	0.02%
EQH	C	0.02%
HOOD	C	0.02%
SRPT	D	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
DOCU	C	0.02%
SCI	B	0.02%
FND	C	0.02%
EXAS	C	0.02%
OKTA	F	0.02%
NBIX	F	0.02%
FLEX	C	0.02%
TTEK	C	0.02%
PAG	D	0.01%
COTY	F	0.01%
WLK	D	0.01%
PCOR	F	0.01%
CELH	F	0.01%
SNX	D	0.01%
U	D	0.01%
SIRI	C	0.01%
BRKR	D	0.01%
AZPN	B	0.01%
BSY	D	0.01%
UHAL	A	0.01%
CNM	F	0.01%
UHAL	A	0.0%
ALAB	D	0.0%
FWONA	C	0.0%
AGR	B	0.0%

ILCB Underweight 25 Positions Relative to VOO

Symbol	Grade	Weight
CBOE	C	-0.05%
CHRW	B	-0.03%
NCLH	C	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
MHK	C	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
MKTX	C	-0.02%
TPR	C	-0.02%
GNRC	D	-0.02%
MTCH	C	-0.02%
PNW	C	-0.02%
AIZ	B	-0.02%
CTLT	B	-0.02%
PARA	F	-0.01%
ETSY	F	-0.01%
RL	C	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
AAL	D	-0.01%