ILCB vs. VTV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VTV
30 Days	3.62%	2.63%
60 Days	4.81%	3.86%
90 Days	6.51%	6.18%
12 Months	32.50%	30.21%

329 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in VTV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	0.56%	1.66%	0.56%
ABT	B	0.39%	0.91%	0.39%
ACGL	D	0.07%	0.16%	0.07%
ACN	C	0.43%	0.5%	0.43%
ADI	D	0.2%	0.51%	0.2%
ADM	D	0.05%	0.12%	0.05%
AEE	A	0.05%	0.11%	0.05%
AEP	D	0.1%	0.24%	0.1%
AFL	B	0.11%	0.27%	0.11%
AGR	B	0.0%	0.01%	0.0%
AIG	B	0.09%	0.23%	0.09%
AJG	B	0.12%	0.28%	0.12%
AKAM	D	0.03%	0.07%	0.03%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.23%	0.1%
AME	A	0.09%	0.2%	0.09%
AMGN	D	0.29%	0.79%	0.29%
AMP	A	0.11%	0.23%	0.11%
AON	A	0.16%	0.18%	0.16%
APD	A	0.14%	0.32%	0.14%
ARE	D	0.03%	0.09%	0.03%
AVB	B	0.06%	0.15%	0.06%
AVGO	D	1.45%	1.83%	1.45%
AVTR	F	0.03%	0.07%	0.03%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.31%	0.62%	0.31%
BAC	A	0.61%	1.35%	0.61%
BALL	D	0.04%	0.08%	0.04%
BAX	D	0.03%	0.08%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.31%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.11%	0.26%	0.11%
BKR	B	0.08%	0.09%	0.08%
BLK	C	0.3%	0.64%	0.3%
BMY	B	0.22%	0.52%	0.22%
BRK.A	B	1.63%	0.65%	0.65%
BRK.A	B	1.63%	3.15%	1.63%
C	A	0.25%	0.53%	0.25%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.06%	0.12%	0.06%
CARR	D	0.12%	0.29%	0.12%
CAT	B	0.36%	0.84%	0.36%
CB	C	0.21%	0.5%	0.21%
CBRE	B	0.08%	0.19%	0.08%
CCI	D	0.09%	0.22%	0.09%
CCL	B	0.05%	0.1%	0.05%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.02%	0.06%	0.02%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.03%	0.07%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHTR	C	0.07%	0.14%	0.07%
CI	F	0.17%	0.41%	0.17%
CINF	A	0.05%	0.1%	0.05%
CL	D	0.15%	0.18%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.32%	0.78%	0.32%
CME	A	0.16%	0.37%	0.16%
CMI	A	0.1%	0.21%	0.1%
CMS	C	0.04%	0.1%	0.04%
CNC	D	0.06%	0.15%	0.06%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.14%	0.27%	0.14%
COP	C	0.25%	0.59%	0.25%
COR	B	0.08%	0.19%	0.08%
CPAY	A	0.05%	0.1%	0.05%
CPB	D	0.02%	0.04%	0.02%
CSCO	B	0.45%	0.92%	0.45%
CSX	B	0.13%	0.3%	0.13%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.17%	0.07%
CTVA	C	0.07%	0.19%	0.07%
CVS	D	0.13%	0.33%	0.13%
CVX	A	0.53%	1.2%	0.53%
D	C	0.09%	0.23%	0.09%
DAL	C	0.08%	0.17%	0.08%
DD	D	0.07%	0.14%	0.07%
DE	A	0.19%	0.49%	0.19%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.09%	0.17%	0.09%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.29%	0.74%	0.29%
DIS	B	0.4%	0.4%	0.4%
DLR	B	0.11%	0.27%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.06%	0.16%	0.06%
DRI	B	0.04%	0.09%	0.04%
DTE	C	0.05%	0.1%	0.05%
DUK	C	0.17%	0.41%	0.17%
DVN	F	0.05%	0.11%	0.05%
EA	A	0.08%	0.18%	0.08%
EBAY	D	0.06%	0.13%	0.06%
ED	D	0.06%	0.16%	0.06%
EG	C	0.03%	0.07%	0.03%
EIX	B	0.06%	0.15%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.43%	0.18%
EMR	A	0.14%	0.29%	0.14%
EOG	A	0.15%	0.32%	0.15%
EQR	B	0.05%	0.12%	0.05%
ES	D	0.04%	0.11%	0.04%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.28%	0.61%	0.28%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.03%	0.08%	0.03%
EXR	D	0.07%	0.16%	0.07%
F	C	0.08%	0.19%	0.08%
FCX	D	0.12%	0.3%	0.12%
FDX	B	0.13%	0.28%	0.13%
FE	C	0.04%	0.11%	0.04%
FI	A	0.23%	0.26%	0.23%
FIS	C	0.09%	0.23%	0.09%
FITB	A	0.06%	0.14%	0.06%
FNF	B	0.03%	0.07%	0.03%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FTV	C	0.05%	0.12%	0.05%
GD	F	0.14%	0.31%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.37%	0.41%	0.37%
GEHC	F	0.06%	0.17%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.21%	0.51%	0.21%
GIS	D	0.07%	0.17%	0.07%
GLW	B	0.07%	0.17%	0.07%
GM	B	0.12%	0.26%	0.12%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.06%	0.12%	0.06%
GRMN	B	0.06%	0.14%	0.06%
GS	A	0.37%	0.74%	0.37%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.1%	0.05%
HCA	F	0.12%	0.3%	0.12%
HD	A	0.78%	1.81%	0.78%
HIG	B	0.07%	0.15%	0.07%
HOLX	D	0.04%	0.09%	0.04%
HON	B	0.29%	0.62%	0.29%
HPE	B	0.05%	0.12%	0.05%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.04%	0.02%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.06%	0.14%	0.06%
IBKR	A	0.04%	0.04%	0.04%
IBM	C	0.36%	0.88%	0.36%
ICE	C	0.17%	0.41%	0.17%
IFF	D	0.04%	0.12%	0.04%
INTC	D	0.2%	0.38%	0.2%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.04%	0.09%	0.04%
IQV	D	0.07%	0.16%	0.07%
IR	B	0.08%	0.18%	0.08%
IRM	D	0.06%	0.17%	0.06%
ITW	B	0.15%	0.34%	0.15%
J	F	0.03%	0.08%	0.03%
JCI	C	0.11%	0.23%	0.11%
JNJ	D	0.71%	1.78%	0.71%
JPM	A	1.34%	2.92%	1.34%
K	A	0.04%	0.1%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.05%	0.12%	0.05%
KKR	A	0.19%	0.42%	0.19%
KMB	D	0.09%	0.21%	0.09%
KMI	A	0.1%	0.21%	0.1%
KO	D	0.46%	1.17%	0.46%
KR	B	0.08%	0.14%	0.08%
KVUE	A	0.08%	0.2%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.04%	0.06%	0.04%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.0%	0.2%	0.0%
LEN	D	0.08%	0.2%	0.08%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.09%	0.22%	0.09%
LMT	D	0.22%	0.6%	0.22%
LNG	B	0.09%	0.19%	0.09%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.3%	0.69%	0.3%
LUV	C	0.04%	0.08%	0.04%
LYB	F	0.04%	0.1%	0.04%
MAA	B	0.04%	0.08%	0.04%
MAS	D	0.03%	0.08%	0.03%
MCHP	D	0.06%	0.18%	0.06%
MCK	B	0.15%	0.3%	0.15%
MDLZ	F	0.17%	0.42%	0.17%
MDT	D	0.22%	0.53%	0.22%
MET	A	0.1%	0.22%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.09%	0.04%
MKL	A	0.04%	0.09%	0.04%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.21%	0.5%	0.21%
MMM	D	0.14%	0.33%	0.14%
MO	A	0.18%	0.43%	0.18%
MOH	F	0.03%	0.09%	0.03%
MPC	D	0.1%	0.22%	0.1%
MRK	F	0.47%	1.2%	0.47%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.32%	0.65%	0.32%
MSI	B	0.16%	0.17%	0.16%
MTB	A	0.07%	0.15%	0.07%
MU	D	0.21%	0.51%	0.21%
NDAQ	A	0.06%	0.16%	0.06%
NEE	D	0.3%	0.71%	0.3%
NEM	D	0.09%	0.24%	0.09%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.17%	0.21%	0.17%
NOC	D	0.14%	0.34%	0.14%
NSC	B	0.11%	0.26%	0.11%
NTAP	C	0.05%	0.11%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NUE	C	0.07%	0.16%	0.07%
NVR	D	0.05%	0.12%	0.05%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.06%	0.02%
O	D	0.09%	0.12%	0.09%
OKE	A	0.12%	0.26%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.05%	0.14%	0.05%
ORCL	B	0.57%	1.28%	0.57%
OTIS	C	0.08%	0.18%	0.08%
OXY	D	0.06%	0.15%	0.06%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.09%	0.2%	0.09%
PEG	A	0.09%	0.21%	0.09%
PEP	F	0.42%	1.05%	0.42%
PFE	D	0.27%	0.74%	0.27%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.77%	1.79%	0.77%
PGR	A	0.29%	0.66%	0.29%
PH	A	0.17%	0.38%	0.17%
PHM	D	0.05%	0.12%	0.05%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.2%	0.48%	0.2%
PM	B	0.38%	0.95%	0.38%
PNC	B	0.16%	0.35%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.1%	0.24%	0.1%
PSX	C	0.11%	0.24%	0.11%
PYPL	B	0.17%	0.37%	0.17%
QCOM	F	0.34%	0.84%	0.34%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.15%	0.42%	0.15%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.13%	0.06%
ROK	B	0.06%	0.14%	0.06%
RPRX	D	0.02%	0.05%	0.02%
RSG	A	0.08%	0.19%	0.08%
RTX	C	0.3%	0.74%	0.3%
RVTY	F	0.03%	0.07%	0.03%
SCHW	B	0.22%	0.49%	0.22%
SLB	C	0.12%	0.13%	0.12%
SNA	A	0.04%	0.08%	0.04%
SO	D	0.18%	0.46%	0.18%
SPG	B	0.11%	0.24%	0.11%
SRE	A	0.11%	0.24%	0.11%
SSNC	B	0.03%	0.07%	0.03%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.07%	0.18%	0.07%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.1%	0.05%
SYY	B	0.07%	0.17%	0.07%
T	A	0.31%	0.75%	0.31%
TDY	B	0.04%	0.1%	0.04%
TFC	A	0.12%	0.27%	0.12%
TGT	F	0.14%	0.32%	0.14%
TMO	F	0.38%	0.96%	0.38%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.04%	0.09%	0.04%
TRV	B	0.11%	0.26%	0.11%
TSCO	D	0.06%	0.07%	0.06%
TSN	B	0.03%	0.08%	0.03%
TT	A	0.18%	0.39%	0.18%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.12%	0.06%
UDR	B	0.03%	0.03%	0.03%
UNH	C	1.05%	2.41%	1.05%
UNP	C	0.28%	0.65%	0.28%
UPS	C	0.19%	0.45%	0.19%
URI	B	0.11%	0.25%	0.11%
USB	A	0.15%	0.35%	0.15%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.09%	0.18%	0.09%
VLTO	D	0.05%	0.06%	0.05%
VST	B	0.09%	0.2%	0.09%
VTR	C	0.05%	0.13%	0.05%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.34%	0.74%	0.34%
WAB	B	0.07%	0.15%	0.07%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.04%	0.08%	0.04%
WDC	D	0.04%	0.1%	0.04%
WEC	A	0.06%	0.14%	0.06%
WFC	A	0.49%	1.02%	0.49%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.15%	0.4%	0.15%
WMB	A	0.13%	0.29%	0.13%
WMT	A	0.7%	1.67%	0.7%
WPC	D	0.02%	0.06%	0.02%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.07%	0.17%	0.07%
XOM	B	1.02%	2.4%	1.02%
XYL	D	0.06%	0.14%	0.06%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZM	B	0.04%	0.08%	0.04%

ILCB Overweight 288 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	6.48%
AAPL	C	6.21%
MSFT	F	5.94%
AMZN	C	3.7%
META	D	2.34%
GOOGL	C	1.95%
GOOG	C	1.74%
TSLA	B	1.72%
LLY	F	1.22%
V	A	1.0%
MA	C	0.82%
COST	B	0.78%
NFLX	A	0.68%
CRM	B	0.58%
ADBE	C	0.43%
AMD	F	0.42%
MCD	D	0.41%
LIN	D	0.41%
NOW	A	0.4%
INTU	C	0.37%
ISRG	A	0.36%
TXN	C	0.35%
BKNG	A	0.32%
SPGI	C	0.3%
UBER	D	0.28%
AMAT	F	0.27%
SYK	C	0.27%
TJX	A	0.26%
BSX	B	0.25%
BX	A	0.25%
PLTR	B	0.25%
PANW	C	0.24%
VRTX	F	0.23%
ADP	B	0.23%
SBUX	A	0.22%
TMUS	B	0.22%
BA	F	0.2%
ANET	C	0.19%
LRCX	F	0.18%
AMT	D	0.18%
MELI	D	0.18%
SHW	A	0.17%
GEV	B	0.17%
WELL	A	0.16%
KLAC	D	0.16%
APH	A	0.16%
EQIX	A	0.16%
MRVL	B	0.15%
CRWD	B	0.15%
CDNS	B	0.15%
SNPS	B	0.15%
ZTS	D	0.15%
CMG	B	0.15%
ORLY	B	0.14%
CTAS	B	0.14%
MCO	B	0.14%
APO	B	0.13%
CRH	A	0.13%
TDG	D	0.13%
MSTR	C	0.12%
COIN	C	0.12%
APP	B	0.12%
HLT	A	0.12%
FTNT	C	0.12%
ECL	D	0.12%
ADSK	A	0.12%
MAR	B	0.12%
WDAY	B	0.11%
NXPI	D	0.11%
FICO	B	0.11%
ABNB	C	0.11%
ROP	B	0.11%
CPRT	A	0.1%
DASH	A	0.1%
GWW	B	0.1%
AZO	C	0.1%
TTD	B	0.1%
TEL	B	0.09%
HWM	A	0.09%
ROST	C	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
SQ	B	0.09%
PWR	A	0.09%
FAST	B	0.09%
IT	C	0.08%
VRSK	A	0.08%
HES	B	0.08%
FERG	B	0.08%
EW	C	0.08%
SNOW	C	0.08%
ODFL	B	0.08%
TRGP	B	0.08%
AXON	A	0.08%
VRT	B	0.08%
RMD	C	0.07%
HUBS	A	0.07%
IDXX	F	0.07%
LULU	C	0.07%
MNST	C	0.07%
VMC	B	0.07%
DDOG	A	0.07%
YUM	B	0.07%
TEAM	A	0.07%
CSGP	D	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
CPNG	D	0.06%
ALNY	D	0.06%
DXCM	D	0.06%
FANG	D	0.06%
EFX	F	0.06%
ARES	A	0.06%
VEEV	C	0.06%
EME	C	0.05%
SBAC	D	0.05%
LPLA	A	0.05%
EQT	B	0.05%
TYL	B	0.05%
HSY	F	0.05%
MTD	D	0.05%
SW	A	0.05%
RBLX	C	0.05%
BR	A	0.05%
MPWR	F	0.05%
TPL	A	0.05%
BRO	B	0.05%
DECK	A	0.05%
CHD	B	0.05%
NET	B	0.05%
FCNCA	A	0.05%
FDS	B	0.04%
ZS	C	0.04%
WSO	A	0.04%
EXE	B	0.04%
NRG	B	0.04%
BAH	F	0.04%
DKNG	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
LVS	C	0.04%
COO	D	0.04%
LII	A	0.04%
MDB	C	0.04%
CSL	C	0.04%
WAT	B	0.04%
BLDR	D	0.04%
ILMN	D	0.04%
ATO	A	0.04%
PTC	A	0.04%
EXPE	B	0.04%
WST	C	0.04%
NDSN	B	0.03%
EPAM	C	0.03%
RNR	C	0.03%
SAIA	B	0.03%
UTHR	C	0.03%
FFIV	B	0.03%
JBL	B	0.03%
DT	C	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
ROL	B	0.03%
ACM	A	0.03%
PSTG	D	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%
DPZ	C	0.03%
RGA	A	0.03%
SUI	D	0.03%
TOL	B	0.03%
VRSN	F	0.03%
WSM	B	0.03%
TER	D	0.03%
FIX	A	0.03%
DOCU	A	0.03%
HEI	B	0.03%
TWLO	A	0.03%
HOOD	B	0.03%
MANH	D	0.03%
OC	A	0.03%
KIM	A	0.03%
PINS	D	0.03%
XPO	B	0.03%
NTNX	A	0.03%
BURL	A	0.03%
FWONK	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
RPM	A	0.03%
RS	B	0.03%
ULTA	F	0.03%
PODD	C	0.03%
NTRA	B	0.03%
MEDP	D	0.02%
DVA	B	0.02%
ENPH	F	0.02%
APA	D	0.02%
MOS	F	0.02%
AOS	F	0.02%
WYNN	D	0.02%
EXAS	D	0.02%
WING	D	0.02%
TFX	F	0.02%
AR	B	0.02%
MORN	B	0.02%
SMCI	F	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%
ERIE	D	0.02%
IPG	D	0.02%
AFG	A	0.02%
TECH	D	0.02%
BJ	A	0.02%
FND	C	0.02%
LW	C	0.02%
TTEK	F	0.02%
PAYC	B	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%
DAY	B	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%
BMRN	D	0.02%
LECO	B	0.02%
HST	C	0.02%
NBIX	C	0.02%
EMN	D	0.02%
KMX	B	0.02%
BXP	D	0.02%
MRNA	F	0.02%
ALLE	D	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%
APTV	D	0.02%
ELS	C	0.02%
GLPI	C	0.02%
PFGC	B	0.02%
COTY	F	0.01%
PAG	B	0.01%
CELH	F	0.01%
BRKR	D	0.01%
U	C	0.01%
SNX	C	0.01%
UHAL	D	0.01%
PCOR	B	0.01%
BSY	D	0.01%
SIRI	C	0.01%
QRVO	F	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%

ILCB Underweight 4 Positions Relative to VTV

Symbol	Grade	Weight
CBOE	B	-0.1%
CVNA	B	-0.07%
CRBG	B	-0.03%
RKT	F	-0.01%