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

$78.59

Average Daily Volume

57,711

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

$49.76

Average Daily Volume

689,397

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VUSB
30 Days	0.91%	0.68%
60 Days	6.91%	1.12%
90 Days	3.24%	2.09%
12 Months	35.80%	6.61%

162 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in VUSB	Overlap
AAPL	C	6.45%	0.12%	0.12%
ABBV	A	0.69%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.06%	0.06%
AIG	F	0.09%	0.17%	0.09%
ALL	B	0.1%	0.27%	0.1%
ALLY	F	0.02%	0.06%	0.02%
AMGN	D	0.34%	0.12%	0.12%
AMP	A	0.09%	0.2%	0.09%
AMT	C	0.22%	0.01%	0.01%
AMZN	C	3.49%	0.06%	0.06%
AON	A	0.15%	0.07%	0.07%
ATO	A	0.04%	0.01%	0.01%
AVB	C	0.06%	0.01%	0.01%
AVGO	C	1.52%	0.01%	0.01%
AXP	A	0.3%	0.05%	0.05%
AZO	D	0.11%	0.01%	0.01%
BA	F	0.19%	0.01%	0.01%
BAC	D	0.53%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	C	0.1%	0.03%	0.03%
BMY	B	0.21%	0.03%	0.03%
BXP	C	0.02%	0.02%	0.02%
C	B	0.23%	0.01%	0.01%
CAG	D	0.03%	0.07%	0.03%
CAT	A	0.38%	0.01%	0.01%
CB	A	0.22%	0.11%	0.11%
CCI	C	0.1%	0.04%	0.04%
CFG	D	0.04%	0.02%	0.02%
CHD	C	0.05%	0.09%	0.05%
CHTR	D	0.06%	0.18%	0.06%
CI	D	0.19%	0.04%	0.04%
CMCSA	B	0.32%	0.6%	0.32%
CME	A	0.16%	0.04%	0.04%
CNH	B	0.02%	0.24%	0.02%
CNP	B	0.04%	0.01%	0.01%
COF	C	0.11%	0.61%	0.11%
COP	D	0.25%	0.52%	0.25%
CPB	D	0.02%	0.01%	0.01%
CSL	A	0.04%	0.04%	0.04%
CTAS	B	0.14%	0.01%	0.01%
CVS	D	0.15%	0.01%	0.01%
CVX	B	0.5%	0.01%	0.01%
D	A	0.1%	0.01%	0.01%
DD	B	0.07%	0.03%	0.03%
DE	A	0.21%	0.01%	0.01%
DELL	C	0.06%	0.04%	0.04%
DFS	C	0.07%	0.03%	0.03%
DIS	D	0.34%	0.05%	0.05%
DT	C	0.03%	0.01%	0.01%
DTE	A	0.05%	0.06%	0.05%
DUK	A	0.18%	0.02%	0.02%
EBAY	A	0.07%	0.19%	0.07%
EIX	A	0.07%	0.01%	0.01%
EMN	C	0.03%	0.42%	0.03%
EOG	B	0.14%	0.23%	0.14%
EQH	C	0.02%	0.17%	0.02%
EQR	C	0.05%	0.13%	0.05%
ES	C	0.05%	0.04%	0.04%
ETR	A	0.06%	0.05%	0.05%
EXC	A	0.08%	0.01%	0.01%
FANG	D	0.06%	0.01%	0.01%
FIS	C	0.09%	0.01%	0.01%
FNF	A	0.03%	0.03%	0.03%
GE	C	0.4%	0.02%	0.02%
GILD	A	0.21%	0.36%	0.21%
GIS	C	0.08%	0.47%	0.08%
GM	D	0.1%	0.03%	0.03%
GPN	F	0.05%	0.18%	0.05%
GS	C	0.32%	0.01%	0.01%
HD	A	0.81%	0.01%	0.01%
HII	F	0.02%	0.19%	0.02%
HON	C	0.27%	0.02%	0.02%
HPE	B	0.05%	0.01%	0.01%
HRL	F	0.02%	0.28%	0.02%
HUM	F	0.07%	0.11%	0.07%
IBM	B	0.4%	0.08%	0.08%
ICE	A	0.18%	0.05%	0.05%
IFF	C	0.05%	0.05%	0.05%
ILMN	B	0.04%	0.06%	0.04%
INTC	D	0.19%	0.03%	0.03%
JPM	D	1.17%	0.01%	0.01%
KDP	C	0.08%	0.01%	0.01%
KEY	C	0.03%	0.05%	0.03%
KIM	C	0.03%	0.13%	0.03%
KMB	B	0.1%	0.03%	0.03%
KMI	A	0.09%	0.02%	0.02%
KR	C	0.08%	0.08%	0.08%
LEN	B	0.09%	0.11%	0.09%
LEN	B	0.0%	0.11%	0.0%
LIN	B	0.45%	0.01%	0.01%
LLY	D	1.49%	0.05%	0.05%
LOW	A	0.31%	0.01%	0.01%
LUV	B	0.04%	0.01%	0.01%
LYB	D	0.05%	0.01%	0.01%
MAR	B	0.11%	0.01%	0.01%
MCK	F	0.13%	0.23%	0.13%
MCO	D	0.15%	0.07%	0.07%
MDLZ	C	0.19%	0.07%	0.07%
MET	A	0.1%	0.01%	0.01%
MKC	C	0.04%	0.17%	0.04%
MKL	C	0.04%	0.01%	0.01%
MLM	D	0.07%	0.23%	0.07%
MMC	D	0.22%	0.08%	0.08%
MPC	F	0.11%	0.18%	0.11%
MRK	F	0.58%	0.02%	0.02%
MS	B	0.26%	0.08%	0.08%
MSFT	D	6.22%	0.03%	0.03%
NDAQ	C	0.06%	0.05%	0.05%
NEE	A	0.35%	0.01%	0.01%
NEM	C	0.12%	0.01%	0.01%
NSC	C	0.11%	0.02%	0.02%
NUE	D	0.07%	0.29%	0.07%
NVDA	C	5.52%	0.71%	0.71%
O	A	0.11%	0.02%	0.02%
OKE	B	0.11%	0.14%	0.11%
ORCL	B	0.53%	0.03%	0.03%
PCAR	D	0.1%	0.01%	0.01%
PEP	D	0.47%	0.13%	0.13%
PFG	C	0.04%	0.11%	0.04%
PG	C	0.81%	0.09%	0.09%
PM	C	0.37%	0.03%	0.03%
PNC	C	0.14%	0.02%	0.02%
PRU	C	0.09%	0.05%	0.05%
PSA	C	0.11%	0.25%	0.11%
PSX	D	0.11%	0.11%	0.11%
PYPL	C	0.16%	0.2%	0.16%
ROK	D	0.06%	0.14%	0.06%
RPRX	B	0.02%	0.17%	0.02%
SBUX	B	0.22%	0.1%	0.1%
SCHW	D	0.18%	0.01%	0.01%
SHW	B	0.18%	0.04%	0.04%
SLB	D	0.12%	0.12%	0.12%
SO	A	0.2%	0.04%	0.04%
SPG	A	0.1%	0.3%	0.1%
SRE	A	0.11%	0.11%	0.11%
STT	C	0.05%	0.01%	0.01%
STZ	B	0.08%	0.23%	0.08%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.04%	0.03%	0.03%
SYY	B	0.08%	0.43%	0.08%
T	A	0.31%	0.01%	0.01%
TAP	D	0.02%	0.02%	0.02%
TDY	A	0.04%	0.1%	0.04%
TEL	D	0.09%	0.03%	0.03%
TFC	D	0.11%	0.01%	0.01%
TSN	D	0.03%	0.01%	0.01%
TXN	C	0.37%	0.06%	0.06%
UNH	B	1.07%	0.01%	0.01%
UNP	D	0.3%	0.14%	0.14%
UPS	D	0.19%	0.03%	0.03%
USB	C	0.14%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	A	0.38%	0.01%	0.01%
WFC	D	0.38%	0.01%	0.01%
WM	B	0.15%	0.24%	0.15%
WMB	A	0.11%	0.01%	0.01%
WRB	B	0.03%	0.02%	0.02%
XOM	A	1.06%	0.01%	0.01%
ZBH	F	0.04%	0.28%	0.04%
ZTS	C	0.18%	0.04%	0.04%

ILCB Overweight 452 Positions Relative to VUSB

Symbol	Grade	Weight
META	A	2.51%
GOOGL	B	1.95%
GOOG	B	1.74%
BRK.A	C	1.64%
TSLA	C	1.43%
V	C	0.92%
MA	A	0.81%
JNJ	D	0.78%
COST	C	0.77%
WMT	A	0.7%
NFLX	A	0.6%
KO	C	0.56%
AMD	D	0.51%
CRM	B	0.5%
TMO	C	0.47%
MCD	A	0.44%
ACN	B	0.44%
ADBE	F	0.44%
CSCO	A	0.42%
ABT	B	0.39%
QCOM	D	0.37%
NOW	C	0.36%
DHR	C	0.35%
INTU	F	0.34%
ISRG	A	0.34%
RTX	A	0.33%
SPGI	C	0.32%
PFE	D	0.32%
AMAT	B	0.32%
PGR	C	0.3%
UBER	C	0.3%
BLK	A	0.28%
BKNG	C	0.27%
SYK	C	0.26%
ETN	C	0.26%
TJX	C	0.26%
BSX	A	0.25%
LMT	A	0.25%
ELV	F	0.24%
VRTX	D	0.24%
ADP	A	0.23%
PLD	D	0.23%
MDT	B	0.23%
BX	C	0.22%
REGN	D	0.22%
MU	D	0.22%
ADI	C	0.22%
FI	A	0.21%
LRCX	D	0.21%
NKE	D	0.21%
PANW	D	0.21%
ANET	A	0.2%
MELI	C	0.2%
TMUS	A	0.2%
KLAC	B	0.2%
CL	D	0.17%
CEG	B	0.17%
EQIX	B	0.17%
KKR	A	0.17%
MO	D	0.17%
TT	A	0.17%
CMG	C	0.16%
NOC	B	0.16%
TDG	A	0.16%
PH	A	0.16%
MSI	A	0.15%
GD	A	0.15%
SNPS	F	0.15%
HCA	B	0.15%
MMM	C	0.15%
APH	D	0.15%
WELL	C	0.15%
ITW	A	0.15%
GEV	B	0.14%
BDX	B	0.14%
TGT	C	0.14%
CDNS	D	0.14%
FCX	B	0.14%
PLTR	A	0.14%
CRWD	D	0.13%
ECL	B	0.13%
APD	C	0.13%
CARR	A	0.13%
ORLY	A	0.13%
CSX	D	0.13%
ROP	C	0.12%
NXPI	F	0.12%
MRVL	C	0.12%
FDX	D	0.12%
EMR	B	0.12%
AJG	D	0.12%
CRH	C	0.12%
ABNB	D	0.11%
URI	C	0.11%
TRV	C	0.11%
HLT	A	0.11%
ADSK	B	0.11%
AFL	A	0.11%
DHI	C	0.11%
TTD	C	0.1%
ROST	C	0.1%
FTNT	A	0.1%
WDAY	D	0.1%
JCI	B	0.1%
DLR	C	0.1%
APO	A	0.1%
A	B	0.09%
PWR	B	0.09%
DASH	A	0.09%
VLO	F	0.09%
CMI	B	0.09%
PEG	A	0.09%
MSCI	B	0.09%
PAYX	A	0.09%
CPRT	B	0.09%
GWW	A	0.09%
LHX	A	0.09%
FICO	A	0.09%
DOW	B	0.08%
COR	F	0.08%
IT	C	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
HES	D	0.08%
AME	D	0.08%
CNC	F	0.08%
YUM	A	0.08%
EW	F	0.08%
VST	A	0.08%
KVUE	C	0.08%
IR	A	0.08%
CTVA	A	0.08%
RCL	C	0.08%
FAST	B	0.08%
FERG	F	0.08%
IDXX	D	0.08%
RSG	D	0.08%
HWM	A	0.08%
MCHP	F	0.08%
MPWR	B	0.08%
LNG	A	0.08%
OTIS	A	0.08%
F	D	0.08%
PCG	B	0.08%
IQV	F	0.08%
ACGL	A	0.08%
VMC	D	0.07%
TRGP	B	0.07%
OXY	F	0.07%
DDOG	D	0.07%
VICI	C	0.07%
HPQ	C	0.07%
GLW	B	0.07%
ALNY	C	0.07%
IRM	A	0.07%
HIG	A	0.07%
EA	D	0.07%
RMD	C	0.07%
VRT	B	0.07%
XEL	A	0.07%
SNOW	F	0.07%
EFX	C	0.07%
GEHC	C	0.07%
ED	A	0.07%
MNST	D	0.07%
SQ	D	0.07%
BKR	B	0.07%
ODFL	D	0.07%
CBRE	A	0.07%
EXR	C	0.07%
HSY	D	0.06%
FITB	C	0.06%
AWK	B	0.06%
ADM	D	0.06%
MSTR	B	0.06%
MTB	C	0.06%
AXON	A	0.06%
CDW	D	0.06%
ARES	A	0.06%
CPNG	C	0.06%
LULU	D	0.06%
NVR	A	0.06%
PHM	A	0.06%
CSGP	F	0.06%
WEC	A	0.06%
PPG	D	0.06%
ON	F	0.06%
VEEV	C	0.06%
KHC	D	0.06%
WTW	B	0.06%
MTD	B	0.06%
TSCO	A	0.06%
WAB	A	0.06%
DAL	C	0.06%
COIN	F	0.06%
XYL	C	0.06%
EL	D	0.05%
FCNCA	D	0.05%
HUBB	A	0.05%
RBLX	C	0.05%
RJF	B	0.05%
STE	D	0.05%
BLDR	B	0.05%
TROW	D	0.05%
NET	D	0.05%
DECK	B	0.05%
PPL	A	0.05%
SW	C	0.05%
WY	B	0.05%
TYL	B	0.05%
FSLR	C	0.05%
TTWO	F	0.05%
DVN	F	0.05%
BR	B	0.05%
NTAP	D	0.05%
TEAM	D	0.05%
BRO	A	0.05%
VTR	C	0.05%
VLTO	A	0.05%
SBAC	B	0.05%
DXCM	F	0.05%
DOV	C	0.05%
HAL	F	0.05%
GRMN	D	0.05%
CAH	B	0.05%
KEYS	B	0.05%
HUBS	D	0.05%
FTV	B	0.05%
APP	A	0.05%
ANSS	D	0.05%
TPL	B	0.04%
EXPD	C	0.04%
NTRS	C	0.04%
CCL	C	0.04%
CTRA	D	0.04%
ARE	D	0.04%
ULTA	D	0.04%
WBD	D	0.04%
UAL	B	0.04%
WSM	B	0.04%
ALGN	D	0.04%
DKNG	D	0.04%
MDB	F	0.04%
MAS	A	0.04%
ZBRA	A	0.04%
EXPE	B	0.04%
DG	F	0.04%
MAA	C	0.04%
HOLX	D	0.04%
LH	D	0.04%
ESS	C	0.04%
BAX	D	0.04%
STLD	B	0.04%
LII	C	0.04%
PKG	C	0.04%
NRG	A	0.04%
PINS	D	0.04%
DRI	C	0.04%
GPC	D	0.04%
BBY	B	0.04%
INVH	D	0.04%
MOH	D	0.04%
TRU	A	0.04%
TER	C	0.04%
OMC	C	0.04%
EME	C	0.04%
SMCI	F	0.04%
EQT	B	0.04%
GDDY	D	0.04%
RF	C	0.04%
HBAN	D	0.04%
CLX	B	0.04%
BAH	A	0.04%
LVS	B	0.04%
PTC	D	0.04%
WAT	B	0.04%
COO	C	0.04%
CINF	A	0.04%
BALL	C	0.04%
CMS	A	0.04%
MRNA	F	0.04%
K	B	0.04%
WDC	C	0.04%
STX	B	0.04%
CPAY	A	0.04%
WST	D	0.04%
LDOS	A	0.04%
FE	B	0.04%
ELS	D	0.03%
SJM	C	0.03%
FFIV	B	0.03%
FND	C	0.03%
JNPR	B	0.03%
ALLE	A	0.03%
CPT	C	0.03%
JKHY	A	0.03%
JBL	D	0.03%
BLD	C	0.03%
GLPI	A	0.03%
BMRN	F	0.03%
FLEX	C	0.03%
UHS	D	0.03%
NDSN	B	0.03%
UDR	C	0.03%
WPC	C	0.03%
BG	F	0.03%
UTHR	C	0.03%
ERIE	A	0.03%
NTNX	C	0.03%
JBHT	D	0.03%
FIX	A	0.03%
RNR	A	0.03%
USFD	C	0.03%
EVRG	C	0.03%
ACM	C	0.03%
CASY	D	0.03%
RGA	C	0.03%
AES	B	0.03%
POOL	B	0.03%
TW	A	0.03%
DLTR	F	0.03%
GGG	B	0.03%
CE	D	0.03%
IBKR	A	0.03%
ROL	B	0.03%
L	D	0.03%
PSTG	F	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
OC	C	0.03%
SNA	A	0.03%
DPZ	D	0.03%
ENPH	D	0.03%
ZS	F	0.03%
RVTY	B	0.03%
RPM	A	0.03%
MRO	D	0.03%
GEN	B	0.03%
NTRA	A	0.03%
NI	A	0.03%
LNT	A	0.03%
PNR	C	0.03%
THC	C	0.03%
HEI	A	0.03%
TOL	A	0.03%
FWONK	D	0.03%
DOC	C	0.03%
IEX	D	0.03%
CF	A	0.03%
SSNC	C	0.03%
PODD	C	0.03%
VRSN	B	0.03%
AMCR	B	0.03%
CHK	D	0.03%
RS	D	0.03%
LYV	A	0.03%
ENTG	D	0.03%
BURL	D	0.03%
ZM	C	0.03%
SUI	D	0.03%
TXT	F	0.03%
MANH	C	0.03%
J	D	0.03%
IP	C	0.03%
APTV	D	0.03%
EG	B	0.03%
SWK	A	0.03%
FDS	C	0.03%
AVTR	D	0.03%
DGX	B	0.03%
LPLA	D	0.03%
WSO	C	0.03%
AVY	C	0.03%
CNM	F	0.02%
DVA	C	0.02%
PAYC	D	0.02%
MEDP	F	0.02%
UNM	A	0.02%
AR	B	0.02%
MORN	C	0.02%
MOS	D	0.02%
MGM	D	0.02%
SOLV	C	0.02%
LW	D	0.02%
WTRG	D	0.02%
APA	F	0.02%
DAY	B	0.02%
CG	C	0.02%
WYNN	B	0.02%
QRVO	F	0.02%
FOXA	A	0.02%
CHDN	D	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AFG	C	0.02%
BJ	D	0.02%
LKQ	F	0.02%
AOS	B	0.02%
TWLO	B	0.02%
OVV	F	0.02%
ALB	D	0.02%
RRX	C	0.02%
HEI	A	0.02%
LECO	D	0.02%
EPAM	F	0.02%
WMS	D	0.02%
SRPT	F	0.02%
INCY	B	0.02%
SNAP	D	0.02%
NVT	D	0.02%
HOOD	C	0.02%
SAIA	D	0.02%
SCI	C	0.02%
TFX	C	0.02%
NBIX	F	0.02%
CCK	C	0.02%
OKTA	F	0.02%
IPG	C	0.02%
DKS	D	0.02%
AMH	D	0.02%
REG	C	0.02%
PFGC	A	0.02%
WING	B	0.02%
TECH	C	0.02%
HST	D	0.02%
KMX	F	0.02%
CLH	C	0.02%
XPO	F	0.02%
TTEK	B	0.02%
DOCU	B	0.02%
EXAS	C	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
CELH	F	0.01%
PCOR	D	0.01%
WLK	C	0.01%
FOX	A	0.01%
SIRI	C	0.01%
SNX	C	0.01%
BRKR	D	0.01%
WBA	F	0.01%
U	D	0.01%
AZPN	C	0.01%
BSY	D	0.01%
UHAL	A	0.01%
ACI	F	0.01%
DINO	F	0.01%
UHAL	A	0.0%
ALAB	D	0.0%
FWONA	C	0.0%
AGR	C	0.0%

ILCB Underweight 40 Positions Relative to VUSB

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