ILCB vs. VOOG ETF Comparison

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

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

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VOOG
30 Days	3.62%	3.19%
60 Days	4.81%	4.88%
90 Days	6.51%	6.34%
12 Months	32.50%	37.59%

227 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in VOOG	Overlap
	AAPL	C	6.21%	12.48%	6.21%
	ABBV	D	0.56%	0.48%	0.48%
	ABNB	C	0.11%	0.11%	0.11%
	ACGL	D	0.07%	0.13%	0.07%
	ACN	C	0.43%	0.42%	0.42%
	ADBE	C	0.43%	0.77%	0.43%
	ADI	D	0.2%	0.24%	0.2%
	ADP	B	0.23%	0.17%	0.17%
	ADSK	A	0.12%	0.12%	0.12%
	AJG	B	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.27%	0.55%	0.27%
	AMD	F	0.42%	0.85%	0.42%
	AME	A	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.15%	0.15%
	AMZN	C	3.7%	6.33%	3.7%
	ANET	C	0.19%	0.36%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.16%	0.16%	0.16%
	AVGO	D	1.45%	2.87%	1.45%
	AXON	A	0.08%	0.11%	0.08%
	AXP	A	0.31%	0.39%	0.31%
	AZO	C	0.1%	0.13%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BKNG	A	0.32%	0.57%	0.32%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BX	A	0.25%	0.32%	0.25%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.36%	0.38%	0.36%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.27%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.05%	0.02%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.05%	0.05%
	CL	D	0.15%	0.11%	0.11%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.15%	0.28%	0.15%
	COP	C	0.25%	0.32%	0.25%
	COST	B	0.78%	0.59%	0.59%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.1%	0.16%	0.1%
	CRM	B	0.58%	1.03%	0.58%
	CRWD	B	0.15%	0.25%	0.15%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.19%	0.21%	0.19%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DHI	D	0.09%	0.18%	0.09%
	DLR	B	0.11%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	EFX	F	0.06%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.17%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.15%	0.15%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.28%	0.3%	0.28%
	EW	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.06%	0.12%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	D	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.11%	0.18%	0.11%
	FTNT	C	0.12%	0.18%	0.12%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.37%	0.29%	0.29%
	GEV	B	0.17%	0.13%	0.13%
	GOOG	C	1.74%	3.01%	1.74%
	GOOGL	C	1.95%	3.64%	1.95%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.13%	0.1%
	HCA	F	0.12%	0.12%	0.12%
	HD	A	0.78%	0.53%	0.53%
	HES	B	0.08%	0.14%	0.08%
	HLT	A	0.12%	0.21%	0.12%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	C	0.37%	0.62%	0.37%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.43%	0.36%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.34%	0.19%
	KLAC	D	0.16%	0.33%	0.16%
	KO	D	0.46%	0.36%	0.36%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.41%	0.41%	0.41%
	LLY	F	1.22%	2.38%	1.22%
	LRCX	F	0.18%	0.35%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.82%	1.08%	0.82%
	MAR	B	0.12%	0.22%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.34%	0.34%
	MCHP	D	0.06%	0.08%	0.06%
	MCO	B	0.14%	0.12%	0.12%
	MDLZ	F	0.17%	0.14%	0.14%
	META	D	2.34%	4.51%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	B	0.21%	0.2%	0.2%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	F	0.47%	0.38%	0.38%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.94%	10.98%	5.94%
	MSI	B	0.16%	0.16%	0.16%
	MTD	D	0.05%	0.04%	0.04%
	NFLX	A	0.68%	1.18%	0.68%
	NKE	D	0.17%	0.14%	0.14%
	NOW	A	0.4%	0.7%	0.4%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	6.48%	11.87%	6.48%
	NVR	D	0.05%	0.1%	0.05%
	NXPI	D	0.11%	0.16%	0.11%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	ON	D	0.05%	0.05%	0.05%
	ORCL	B	0.57%	0.98%	0.57%
	ORLY	B	0.14%	0.18%	0.14%
	OTIS	C	0.08%	0.06%	0.06%
	PANW	C	0.24%	0.42%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.14%	0.11%
	PEP	F	0.42%	0.3%	0.3%
	PG	A	0.77%	0.55%	0.55%
	PGR	A	0.29%	0.26%	0.26%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.05%	0.1%	0.05%
	PLTR	B	0.25%	0.3%	0.25%
	PM	B	0.38%	0.28%	0.28%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.1%	0.08%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	F	0.34%	0.34%	0.34%
	RCL	A	0.1%	0.18%	0.1%
	REGN	F	0.15%	0.19%	0.15%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.09%	0.17%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.24%	0.22%
	SHW	A	0.17%	0.15%	0.15%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.15%	0.29%	0.15%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.3%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.27%	0.28%	0.27%
	TDG	D	0.13%	0.27%	0.13%
	TJX	A	0.26%	0.3%	0.26%
	TMO	F	0.38%	0.29%	0.29%
	TRGP	B	0.08%	0.13%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	2.52%	1.72%
	TT	A	0.18%	0.21%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.35%	0.25%	0.25%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.28%	0.55%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.05%	0.72%	0.72%
	UNP	C	0.28%	0.23%	0.23%
	URI	B	0.11%	0.2%	0.11%
	V	A	1.0%	1.16%	1.0%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.29%	0.23%
	VST	B	0.09%	0.16%	0.09%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.09%	0.09%
	WST	C	0.04%	0.08%	0.04%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	B	0.07%	0.06%	0.06%
	ZTS	D	0.15%	0.16%	0.15%

ILCB Overweight 387 Positions Relative to VOOG

	Symbol	Grade	Weight
	BRK.A	B	1.63%
	JPM	A	1.34%
	XOM	B	1.02%
	JNJ	D	0.71%
	WMT	A	0.7%
	BAC	A	0.61%
	CVX	A	0.53%
	WFC	A	0.49%
	CSCO	B	0.45%
	DIS	B	0.4%
	ABT	B	0.39%
	GS	A	0.37%
	IBM	C	0.36%
	VZ	C	0.34%
	CMCSA	B	0.32%
	MS	A	0.32%
	T	A	0.31%
	LOW	D	0.3%
	BLK	C	0.3%
	NEE	D	0.3%
	RTX	C	0.3%
	DHR	F	0.29%
	HON	B	0.29%
	AMGN	D	0.29%
	PFE	D	0.27%
	C	A	0.25%
	MDT	D	0.22%
	LMT	D	0.22%
	BMY	B	0.22%
	TMUS	B	0.22%
	SCHW	B	0.22%
	MU	D	0.21%
	CB	C	0.21%
	GILD	C	0.21%
	INTC	D	0.2%
	PLD	D	0.2%
	UPS	C	0.19%
	MELI	D	0.18%
	ELV	F	0.18%
	MO	A	0.18%
	SO	D	0.18%
	DUK	C	0.17%
	PYPL	B	0.17%
	ICE	C	0.17%
	CI	F	0.17%
	WELL	A	0.16%
	PNC	B	0.16%
	MRVL	B	0.15%
	USB	A	0.15%
	MCK	B	0.15%
	TGT	F	0.14%
	COF	B	0.14%
	APD	A	0.14%
	GD	F	0.14%
	NOC	D	0.14%
	MMM	D	0.14%
	EMR	A	0.14%
	APO	B	0.13%
	BDX	F	0.13%
	FDX	B	0.13%
	CVS	D	0.13%
	CRH	A	0.13%
	MSTR	C	0.12%
	COIN	C	0.12%
	APP	B	0.12%
	SLB	C	0.12%
	TFC	A	0.12%
	GM	B	0.12%
	PSX	C	0.11%
	WDAY	B	0.11%
	AFL	B	0.11%
	JCI	C	0.11%
	BK	A	0.11%
	SRE	A	0.11%
	NSC	B	0.11%
	TRV	B	0.11%
	CMI	A	0.1%
	MET	A	0.1%
	AEP	D	0.1%
	ALL	A	0.1%
	DASH	A	0.1%
	TTD	B	0.1%
	KMI	A	0.1%
	PEG	A	0.09%
	CCI	D	0.09%
	PCG	A	0.09%
	VLO	C	0.09%
	KMB	D	0.09%
	TEL	B	0.09%
	PRU	A	0.09%
	SQ	B	0.09%
	LHX	C	0.09%
	NEM	D	0.09%
	D	C	0.09%
	LNG	B	0.09%
	O	D	0.09%
	FIS	C	0.09%
	AIG	B	0.09%
	EXC	C	0.08%
	KR	B	0.08%
	CBRE	B	0.08%
	COR	B	0.08%
	FERG	B	0.08%
	SNOW	C	0.08%
	KVUE	A	0.08%
	BKR	B	0.08%
	F	C	0.08%
	VRT	B	0.08%
	RMD	C	0.07%
	DD	D	0.07%
	WAB	B	0.07%
	KDP	D	0.07%
	HUBS	A	0.07%
	EXR	D	0.07%
	HIG	B	0.07%
	GIS	D	0.07%
	MTB	A	0.07%
	GLW	B	0.07%
	HPQ	B	0.07%
	DDOG	A	0.07%
	A	D	0.07%
	SYY	B	0.07%
	TEAM	A	0.07%
	XEL	A	0.07%
	CTVA	C	0.07%
	STZ	D	0.07%
	CTSH	B	0.07%
	PPG	F	0.06%
	STT	A	0.06%
	CAH	B	0.06%
	CPNG	D	0.06%
	GPN	B	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	ALNY	D	0.06%
	CNC	D	0.06%
	NDAQ	A	0.06%
	RJF	A	0.06%
	DOW	F	0.06%
	WEC	A	0.06%
	EBAY	D	0.06%
	ARES	A	0.06%
	OXY	D	0.06%
	VEEV	C	0.06%
	ETR	B	0.06%
	FITB	A	0.06%
	EIX	B	0.06%
	GEHC	F	0.06%
	WTW	B	0.06%
	AVB	B	0.06%
	VICI	C	0.06%
	HUM	C	0.06%
	ED	D	0.06%
	CINF	A	0.05%
	EME	C	0.05%
	LPLA	A	0.05%
	EQT	B	0.05%
	RF	A	0.05%
	DVN	F	0.05%
	AEE	A	0.05%
	VLTO	D	0.05%
	PPL	B	0.05%
	DTE	C	0.05%
	EQR	B	0.05%
	ADM	D	0.05%
	HBAN	A	0.05%
	VTR	C	0.05%
	SW	A	0.05%
	KEYS	A	0.05%
	HAL	C	0.05%
	TROW	B	0.05%
	AWK	D	0.05%
	SYF	B	0.05%
	RBLX	C	0.05%
	TPL	A	0.05%
	NET	B	0.05%
	KHC	F	0.05%
	FCNCA	A	0.05%
	HPE	B	0.05%
	DOV	A	0.05%
	HOLX	D	0.04%
	ZS	C	0.04%
	TRU	D	0.04%
	WSO	A	0.04%
	WRB	A	0.04%
	MAA	B	0.04%
	MKC	D	0.04%
	OMC	C	0.04%
	IBKR	A	0.04%
	EXE	B	0.04%
	NRG	B	0.04%
	BAH	F	0.04%
	DKNG	B	0.04%
	BALL	D	0.04%
	ESS	B	0.04%
	INVH	D	0.04%
	FSLR	F	0.04%
	COO	D	0.04%
	ZBRA	B	0.04%
	LUV	C	0.04%
	ZM	B	0.04%
	IP	B	0.04%
	LII	A	0.04%
	CNP	B	0.04%
	MDB	C	0.04%
	PFG	D	0.04%
	LH	C	0.04%
	WDC	D	0.04%
	CMS	C	0.04%
	WBD	C	0.04%
	CSL	C	0.04%
	PKG	A	0.04%
	FE	C	0.04%
	CLX	B	0.04%
	LDOS	C	0.04%
	LYB	F	0.04%
	ILMN	D	0.04%
	CFG	B	0.04%
	K	A	0.04%
	ES	D	0.04%
	MKL	A	0.04%
	NTRS	A	0.04%
	ATO	A	0.04%
	IFF	D	0.04%
	TDY	B	0.04%
	WY	D	0.04%
	BIIB	F	0.04%
	ZBH	C	0.04%
	NDSN	B	0.03%
	DLTR	F	0.03%
	UDR	B	0.03%
	FNF	B	0.03%
	SWK	D	0.03%
	RNR	C	0.03%
	SWKS	F	0.03%
	RVTY	F	0.03%
	SAIA	B	0.03%
	UTHR	C	0.03%
	FFIV	B	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	ENTG	D	0.03%
	DOC	D	0.03%
	ACM	A	0.03%
	PSTG	D	0.03%
	EL	F	0.03%
	USFD	A	0.03%
	TW	A	0.03%
	JBHT	C	0.03%
	GGG	B	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	FLEX	A	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	TOL	B	0.03%
	L	A	0.03%
	WSM	B	0.03%
	AVY	D	0.03%
	EG	C	0.03%
	TER	D	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	SSNC	B	0.03%
	TXT	D	0.03%
	HEI	B	0.03%
	TWLO	A	0.03%
	ARE	D	0.03%
	BAX	D	0.03%
	NI	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	DG	F	0.03%
	OC	A	0.03%
	KIM	A	0.03%
	PINS	D	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	GEN	B	0.03%
	BURL	A	0.03%
	FWONK	B	0.03%
	GPC	D	0.03%
	IEX	B	0.03%
	TRMB	B	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	J	F	0.03%
	NTRA	B	0.03%
	DGX	A	0.03%
	TSN	B	0.03%
	BBY	D	0.03%
	KEY	B	0.03%
	MEDP	D	0.02%
	CPB	D	0.02%
	MOS	F	0.02%
	HRL	D	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	TFX	F	0.02%
	AR	B	0.02%
	MORN	B	0.02%
	SOLV	C	0.02%
	WMS	D	0.02%
	WTRG	B	0.02%
	SRPT	D	0.02%
	CRL	C	0.02%
	ALLY	C	0.02%
	CNH	C	0.02%
	AES	F	0.02%
	CHDN	B	0.02%
	LKQ	D	0.02%
	UNM	A	0.02%
	RPRX	D	0.02%
	IPG	D	0.02%
	AFG	A	0.02%
	TECH	D	0.02%
	FOXA	B	0.02%
	BJ	A	0.02%
	FND	C	0.02%
	NWSA	B	0.02%
	TTEK	F	0.02%
	CCK	C	0.02%
	TAP	C	0.02%
	CG	A	0.02%
	SJM	D	0.02%
	HEI	B	0.02%
	BLD	D	0.02%
	RRX	B	0.02%
	SNAP	C	0.02%
	DKS	C	0.02%
	OVV	B	0.02%
	AMH	D	0.02%
	UHS	D	0.02%
	JNPR	F	0.02%
	NVT	B	0.02%
	OKTA	C	0.02%
	ALB	C	0.02%
	BMRN	D	0.02%
	LECO	B	0.02%
	NBIX	C	0.02%
	EMN	D	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	BXP	D	0.02%
	MRNA	F	0.02%
	REG	B	0.02%
	INCY	C	0.02%
	SCI	B	0.02%
	EQH	B	0.02%
	JKHY	D	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	BG	F	0.02%
	CAG	D	0.02%
	APTV	D	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	NWS	B	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	BRKR	D	0.01%
	U	C	0.01%
	SNX	C	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	D	0.01%
	SIRI	C	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	ACI	C	0.01%
	HII	D	0.01%
	CNM	D	0.01%
	UHAL	D	0.0%
	FWONA	B	0.0%
	ALAB	B	0.0%
	AGR	B	0.0%

ILCB Underweight 5 Positions Relative to VOOG

	Symbol	Grade	Weight
	CBOE	B	-0.05%
	NCLH	B	-0.04%
	RL	B	-0.02%
	CZR	F	-0.02%
	GNRC	B	-0.02%

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 Mining Banking Insurance Products Mobile Devices

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining