ILCB vs. VUSB ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$83.02

Average Daily Volume

41,485

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

714,691

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VUSB
30 Days	3.83%	0.33%
60 Days	5.11%	0.49%
90 Days	7.11%	1.14%
12 Months	32.80%	6.26%

162 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in VUSB	Overlap
AAPL	B	6.21%	0.12%	0.12%
ABBV	D	0.56%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.06%	0.06%
AIG	B	0.09%	0.17%	0.09%
ALL	B	0.1%	0.27%	0.1%
ALLY	C	0.02%	0.06%	0.02%
AMGN	D	0.29%	0.12%	0.12%
AMP	B	0.11%	0.2%	0.11%
AMT	D	0.18%	0.01%	0.01%
AMZN	C	3.7%	0.06%	0.06%
AON	A	0.16%	0.07%	0.07%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.45%	0.01%	0.01%
AXP	A	0.31%	0.05%	0.05%
AZO	C	0.1%	0.01%	0.01%
BA	D	0.2%	0.01%	0.01%
BAC	A	0.61%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.11%	0.03%	0.03%
BMY	B	0.22%	0.03%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.25%	0.01%	0.01%
CAG	D	0.02%	0.07%	0.02%
CAT	B	0.36%	0.01%	0.01%
CB	D	0.21%	0.11%	0.11%
CCI	D	0.09%	0.04%	0.04%
CFG	B	0.04%	0.02%	0.02%
CHD	B	0.05%	0.09%	0.05%
CHTR	C	0.07%	0.18%	0.07%
CI	D	0.17%	0.04%	0.04%
CMCSA	C	0.32%	0.6%	0.32%
CME	A	0.16%	0.04%	0.04%
CNH	A	0.02%	0.24%	0.02%
CNP	A	0.04%	0.01%	0.01%
COF	B	0.14%	0.61%	0.14%
COP	D	0.25%	0.52%	0.25%
CPB	D	0.02%	0.01%	0.01%
CSL	B	0.04%	0.04%	0.04%
CTAS	B	0.14%	0.01%	0.01%
CVS	D	0.13%	0.01%	0.01%
CVX	B	0.53%	0.01%	0.01%
D	C	0.09%	0.01%	0.01%
DD	D	0.07%	0.03%	0.03%
DE	B	0.19%	0.01%	0.01%
DELL	C	0.07%	0.04%	0.04%
DFS	B	0.09%	0.03%	0.03%
DIS	B	0.4%	0.05%	0.05%
DT	C	0.03%	0.01%	0.01%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.17%	0.02%	0.02%
EBAY	C	0.06%	0.19%	0.06%
EIX	A	0.06%	0.01%	0.01%
EMN	D	0.02%	0.42%	0.02%
EOG	C	0.15%	0.23%	0.15%
EQH	B	0.02%	0.17%	0.02%
EQR	B	0.05%	0.13%	0.05%
ES	D	0.04%	0.04%	0.04%
ETR	B	0.06%	0.05%	0.05%
EXC	D	0.08%	0.01%	0.01%
FANG	F	0.06%	0.01%	0.01%
FIS	D	0.09%	0.01%	0.01%
FNF	B	0.03%	0.03%	0.03%
GE	D	0.37%	0.02%	0.02%
GILD	B	0.21%	0.36%	0.21%
GIS	D	0.07%	0.47%	0.07%
GM	B	0.12%	0.03%	0.03%
GPN	C	0.06%	0.18%	0.06%
GS	B	0.37%	0.01%	0.01%
HD	A	0.78%	0.01%	0.01%
HII	F	0.01%	0.19%	0.01%
HON	B	0.29%	0.02%	0.02%
HPE	B	0.05%	0.01%	0.01%
HRL	D	0.02%	0.28%	0.02%
HUM	C	0.06%	0.11%	0.06%
IBM	C	0.36%	0.08%	0.08%
ICE	D	0.17%	0.05%	0.05%
IFF	D	0.04%	0.05%	0.04%
ILMN	C	0.04%	0.06%	0.04%
INTC	C	0.2%	0.03%	0.03%
JPM	B	1.34%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KEY	A	0.03%	0.05%	0.03%
KIM	A	0.03%	0.13%	0.03%
KMB	C	0.09%	0.03%	0.03%
KMI	B	0.1%	0.02%	0.02%
KR	A	0.08%	0.08%	0.08%
LEN	C	0.08%	0.11%	0.08%
LEN	C	0.0%	0.11%	0.0%
LIN	D	0.41%	0.01%	0.01%
LLY	F	1.22%	0.05%	0.05%
LOW	C	0.3%	0.01%	0.01%
LUV	B	0.04%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MAR	A	0.12%	0.01%	0.01%
MCK	C	0.15%	0.23%	0.15%
MCO	A	0.14%	0.07%	0.07%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.1%	0.01%	0.01%
MKC	D	0.04%	0.17%	0.04%
MKL	A	0.04%	0.01%	0.01%
MLM	B	0.07%	0.23%	0.07%
MMC	A	0.21%	0.08%	0.08%
MPC	F	0.1%	0.18%	0.1%
MRK	F	0.47%	0.02%	0.02%
MS	B	0.32%	0.08%	0.08%
MSFT	D	5.94%	0.03%	0.03%
NDAQ	A	0.06%	0.05%	0.05%
NEE	D	0.3%	0.01%	0.01%
NEM	F	0.09%	0.01%	0.01%
NSC	A	0.11%	0.02%	0.02%
NUE	D	0.07%	0.29%	0.07%
NVDA	C	6.48%	0.71%	0.71%
O	D	0.09%	0.02%	0.02%
OKE	C	0.12%	0.14%	0.12%
ORCL	C	0.57%	0.03%	0.03%
PCAR	B	0.11%	0.01%	0.01%
PEP	F	0.42%	0.13%	0.13%
PFG	C	0.04%	0.11%	0.04%
PG	A	0.77%	0.09%	0.09%
PM	B	0.38%	0.03%	0.03%
PNC	A	0.16%	0.02%	0.02%
PRU	A	0.09%	0.05%	0.05%
PSA	C	0.1%	0.25%	0.1%
PSX	C	0.11%	0.11%	0.11%
PYPL	A	0.17%	0.2%	0.17%
ROK	B	0.06%	0.14%	0.06%
RPRX	D	0.02%	0.17%	0.02%
SBUX	B	0.22%	0.1%	0.1%
SCHW	A	0.22%	0.01%	0.01%
SHW	A	0.17%	0.04%	0.04%
SLB	C	0.12%	0.12%	0.12%
SO	D	0.18%	0.04%	0.04%
SPG	C	0.11%	0.3%	0.11%
SRE	A	0.11%	0.11%	0.11%
STT	A	0.06%	0.01%	0.01%
STZ	D	0.07%	0.23%	0.07%
SWKS	F	0.03%	0.15%	0.03%
SYF	A	0.05%	0.03%	0.03%
SYY	C	0.07%	0.43%	0.07%
T	A	0.31%	0.01%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.04%	0.1%	0.04%
TEL	B	0.09%	0.03%	0.03%
TFC	B	0.12%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TXN	D	0.35%	0.06%	0.06%
UNH	B	1.05%	0.01%	0.01%
UNP	C	0.28%	0.14%	0.14%
UPS	C	0.19%	0.03%	0.03%
USB	A	0.15%	0.03%	0.03%
VTRS	B	0.03%	0.05%	0.03%
VZ	B	0.34%	0.01%	0.01%
WFC	A	0.49%	0.01%	0.01%
WM	A	0.15%	0.24%	0.15%
WMB	B	0.13%	0.01%	0.01%
WRB	A	0.04%	0.02%	0.02%
XOM	C	1.02%	0.01%	0.01%
ZBH	C	0.04%	0.28%	0.04%
ZTS	D	0.15%	0.04%	0.04%

ILCB Overweight 452 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	2.34%
GOOGL	C	1.95%
GOOG	C	1.74%
TSLA	B	1.72%
BRK.A	B	1.63%
V	A	1.0%
MA	B	0.82%
COST	B	0.78%
JNJ	D	0.71%
WMT	B	0.7%
NFLX	B	0.68%
CRM	B	0.58%
KO	D	0.46%
CSCO	A	0.45%
ACN	B	0.43%
ADBE	C	0.43%
AMD	F	0.42%
MCD	D	0.41%
NOW	B	0.4%
ABT	B	0.39%
TMO	F	0.38%
INTU	C	0.37%
ISRG	C	0.36%
QCOM	F	0.34%
BKNG	B	0.32%
BLK	C	0.3%
RTX	D	0.3%
SPGI	C	0.3%
DHR	D	0.29%
PGR	A	0.29%
ETN	A	0.28%
UBER	D	0.28%
AMAT	F	0.27%
SYK	C	0.27%
PFE	D	0.27%
TJX	A	0.26%
BSX	C	0.25%
BX	B	0.25%
PLTR	B	0.25%
PANW	C	0.24%
VRTX	D	0.23%
FI	A	0.23%
ADP	B	0.23%
MDT	D	0.22%
LMT	D	0.22%
TMUS	A	0.22%
MU	D	0.21%
ADI	D	0.2%
PLD	D	0.2%
ANET	C	0.19%
KKR	B	0.19%
LRCX	F	0.18%
MELI	C	0.18%
TT	B	0.18%
ELV	F	0.18%
MO	A	0.18%
PH	A	0.17%
GEV	C	0.17%
NKE	F	0.17%
MSI	C	0.16%
WELL	C	0.16%
KLAC	F	0.16%
APH	B	0.16%
EQIX	A	0.16%
MRVL	B	0.15%
CL	D	0.15%
CRWD	B	0.15%
CDNS	B	0.15%
SNPS	B	0.15%
REGN	F	0.15%
CMG	B	0.15%
ITW	A	0.15%
TGT	F	0.14%
ORLY	B	0.14%
APD	A	0.14%
CEG	D	0.14%
GD	F	0.14%
NOC	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
APO	A	0.13%
BDX	F	0.13%
FDX	B	0.13%
CRH	A	0.13%
CSX	B	0.13%
TDG	D	0.13%
MSTR	C	0.12%
COIN	B	0.12%
APP	B	0.12%
HLT	A	0.12%
FCX	F	0.12%
FTNT	C	0.12%
ECL	D	0.12%
CARR	C	0.12%
ADSK	B	0.12%
AJG	A	0.12%
HCA	F	0.12%
WDAY	C	0.11%
URI	B	0.11%
NXPI	D	0.11%
FICO	B	0.11%
ABNB	C	0.11%
AFL	B	0.11%
JCI	C	0.11%
ROP	B	0.11%
DLR	A	0.11%
TRV	B	0.11%
CPRT	A	0.1%
CMI	A	0.1%
DASH	A	0.1%
GWW	A	0.1%
TTD	B	0.1%
RCL	B	0.1%
PEG	A	0.09%
AME	A	0.09%
PCG	B	0.09%
VLO	C	0.09%
HWM	B	0.09%
VST	B	0.09%
ROST	C	0.09%
PAYX	B	0.09%
MSCI	C	0.09%
SQ	B	0.09%
LHX	C	0.09%
PWR	A	0.09%
FAST	B	0.09%
DHI	D	0.09%
LNG	B	0.09%
EA	C	0.08%
CBRE	B	0.08%
IT	C	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
HES	C	0.08%
COR	C	0.08%
FERG	B	0.08%
EW	C	0.08%
SNOW	C	0.08%
ODFL	B	0.08%
DAL	B	0.08%
KVUE	A	0.08%
IR	A	0.08%
RSG	A	0.08%
BKR	C	0.08%
F	C	0.08%
TRGP	B	0.08%
AXON	B	0.08%
VRT	B	0.08%
RMD	C	0.07%
WAB	B	0.07%
HUBS	B	0.07%
EXR	C	0.07%
HIG	B	0.07%
IDXX	F	0.07%
IQV	F	0.07%
MTB	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
HPQ	B	0.07%
MNST	B	0.07%
VMC	B	0.07%
DDOG	A	0.07%
A	D	0.07%
YUM	B	0.07%
TEAM	B	0.07%
XEL	A	0.07%
CTVA	B	0.07%
ACGL	D	0.07%
CTSH	B	0.07%
PPG	D	0.06%
CAH	B	0.06%
CSGP	C	0.06%
ANSS	B	0.06%
TTWO	B	0.06%
CPNG	D	0.06%
XYL	D	0.06%
UAL	B	0.06%
TSCO	C	0.06%
ALNY	D	0.06%
DXCM	C	0.06%
CNC	F	0.06%
RJF	A	0.06%
DOW	F	0.06%
EFX	D	0.06%
WEC	A	0.06%
ARES	B	0.06%
OXY	F	0.06%
VEEV	B	0.06%
FITB	B	0.06%
GRMN	A	0.06%
GEHC	F	0.06%
WTW	B	0.06%
VICI	C	0.06%
ED	D	0.06%
MCHP	F	0.06%
IRM	C	0.06%
CINF	A	0.05%
CDW	F	0.05%
EME	B	0.05%
SBAC	D	0.05%
LPLA	B	0.05%
EQT	B	0.05%
RF	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
NTAP	C	0.05%
VLTO	C	0.05%
GDDY	B	0.05%
PPL	B	0.05%
CPAY	A	0.05%
TYL	A	0.05%
HSY	F	0.05%
MTD	F	0.05%
ADM	F	0.05%
HBAN	B	0.05%
VTR	D	0.05%
SW	B	0.05%
NVR	D	0.05%
KEYS	B	0.05%
HAL	C	0.05%
FTV	B	0.05%
TROW	A	0.05%
AWK	D	0.05%
RBLX	C	0.05%
BR	A	0.05%
MPWR	F	0.05%
TPL	B	0.05%
BRO	B	0.05%
PHM	C	0.05%
DECK	A	0.05%
NET	B	0.05%
KHC	D	0.05%
FCNCA	B	0.05%
DOV	A	0.05%
ON	C	0.05%
FDS	B	0.04%
HOLX	D	0.04%
ZS	C	0.04%
TRU	D	0.04%
WSO	A	0.04%
MAA	B	0.04%
SNA	A	0.04%
OMC	C	0.04%
IBKR	B	0.04%
EXE	B	0.04%
CTRA	B	0.04%
NRG	C	0.04%
BAH	F	0.04%
DKNG	C	0.04%
LYV	A	0.04%
BALL	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
FSLR	F	0.04%
LVS	C	0.04%
COO	D	0.04%
STX	D	0.04%
ZBRA	A	0.04%
ZM	B	0.04%
IP	B	0.04%
LII	A	0.04%
DRI	B	0.04%
MDB	C	0.04%
LH	B	0.04%
WDC	C	0.04%
CMS	C	0.04%
WBD	C	0.04%
STLD	B	0.04%
PKG	B	0.04%
FE	D	0.04%
CLX	C	0.04%
WAT	B	0.04%
BLDR	C	0.04%
LDOS	D	0.04%
K	A	0.04%
NTRS	A	0.04%
STE	F	0.04%
WY	D	0.04%
PTC	A	0.04%
EXPE	B	0.04%
WST	C	0.04%
HUBB	B	0.04%
NDSN	B	0.03%
AKAM	F	0.03%
DLTR	D	0.03%
UDR	B	0.03%
EPAM	C	0.03%
SWK	D	0.03%
RNR	C	0.03%
RVTY	D	0.03%
POOL	C	0.03%
SAIA	C	0.03%
UTHR	C	0.03%
FFIV	A	0.03%
AVTR	F	0.03%
JBL	C	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
ROL	B	0.03%
DOC	C	0.03%
ACM	A	0.03%
PSTG	D	0.03%
EL	F	0.03%
USFD	A	0.03%
TW	B	0.03%
JBHT	C	0.03%
GGG	B	0.03%
THC	D	0.03%
CASY	B	0.03%
FLEX	B	0.03%
DPZ	C	0.03%
RGA	A	0.03%
SUI	D	0.03%
LNT	A	0.03%
TOL	A	0.03%
VRSN	F	0.03%
L	B	0.03%
WSM	B	0.03%
AVY	D	0.03%
EG	C	0.03%
TER	F	0.03%
CF	B	0.03%
FIX	A	0.03%
DOCU	A	0.03%
SSNC	A	0.03%
MRO	B	0.03%
TXT	D	0.03%
HEI	B	0.03%
TWLO	B	0.03%
ARE	D	0.03%
BAX	F	0.03%
NI	A	0.03%
HOOD	B	0.03%
MANH	C	0.03%
DG	F	0.03%
ALGN	D	0.03%
OC	B	0.03%
PINS	F	0.03%
EXPD	C	0.03%
XPO	B	0.03%
NTNX	B	0.03%
GEN	A	0.03%
BURL	B	0.03%
FWONK	A	0.03%
GPC	D	0.03%
IEX	B	0.03%
MAS	C	0.03%
PNR	B	0.03%
MOH	F	0.03%
TRMB	B	0.03%
RPM	A	0.03%
RS	B	0.03%
ULTA	F	0.03%
J	F	0.03%
PODD	B	0.03%
NTRA	B	0.03%
DGX	B	0.03%
BBY	D	0.03%
MEDP	F	0.02%
CE	F	0.02%
DVA	B	0.02%
ENPH	F	0.02%
APA	F	0.02%
MOS	F	0.02%
AOS	D	0.02%
WYNN	D	0.02%
MGM	F	0.02%
EXAS	F	0.02%
WING	F	0.02%
TFX	F	0.02%
AR	B	0.02%
MORN	A	0.02%
SMCI	D	0.02%
SOLV	C	0.02%
WMS	F	0.02%
WTRG	B	0.02%
SRPT	F	0.02%
CRL	C	0.02%
AES	F	0.02%
CHDN	B	0.02%
LKQ	D	0.02%
UNM	A	0.02%
ERIE	D	0.02%
IPG	C	0.02%
AFG	A	0.02%
TECH	C	0.02%
FOXA	C	0.02%
BJ	B	0.02%
FND	C	0.02%
LW	C	0.02%
NWSA	B	0.02%
TTEK	F	0.02%
PAYC	A	0.02%
CCK	D	0.02%
CG	B	0.02%
SJM	D	0.02%
HEI	B	0.02%
BLD	C	0.02%
RRX	A	0.02%
SNAP	C	0.02%
DKS	C	0.02%
DAY	A	0.02%
OVV	C	0.02%
AMH	C	0.02%
UHS	D	0.02%
JNPR	F	0.02%
NVT	B	0.02%
OKTA	C	0.02%
ALB	C	0.02%
BMRN	F	0.02%
LECO	C	0.02%
HST	C	0.02%
NBIX	C	0.02%
WPC	D	0.02%
KMX	B	0.02%
MRNA	F	0.02%
ALLE	D	0.02%
REG	B	0.02%
INCY	C	0.02%
SCI	A	0.02%
JKHY	D	0.02%
CLH	B	0.02%
CPT	B	0.02%
BG	F	0.02%
APTV	F	0.02%
ELS	C	0.02%
GLPI	B	0.02%
PFGC	A	0.02%
COTY	F	0.01%
PAG	B	0.01%
NWS	B	0.01%
CELH	F	0.01%
WLK	D	0.01%
BRKR	F	0.01%
U	C	0.01%
SNX	C	0.01%
FOX	B	0.01%
WBA	D	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	F	0.01%
ACI	C	0.01%
CNM	D	0.01%
UHAL	D	0.0%
FWONA	A	0.0%
ALAB	B	0.0%
AGR	B	0.0%

ILCB Underweight 40 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	B	-0.08%
IVZ	B	-0.07%
AMTD	F	-0.06%
EPD	B	-0.06%
PAA	B	-0.06%
AL	A	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
TD	F	-0.05%
KSA	F	-0.05%
OPI	F	-0.04%
OHI	D	-0.04%
SEB	F	-0.04%
BKH	B	-0.03%
KRC	C	-0.03%
ARCC	A	-0.03%
KMPR	B	-0.02%
VOD	D	-0.02%
HOG	F	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
JXN	B	-0.01%
ARW	D	-0.01%
AZN	F	-0.01%
ET	B	-0.01%
AER	A	-0.01%
PL	B	-0.01%
HSBC	B	-0.01%