ILCB vs. VUSE ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vident Core US Equity ETF (VUSE)
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

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

17,501

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period ILCB VUSE
30 Days 1.56% 2.10%
60 Days 1.77% 1.67%
90 Days 2.95% 3.70%
12 Months 27.84% 18.14%
89 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in VUSE Overlap
A C 1.0% 0.43% 0.43%
AAPL D 1.0% 1.97% 1.0%
ABBV B 1.0% 1.3% 1.0%
ABNB D 1.0% 0.14% 0.14%
ADBE D 1.0% 1.04% 1.0%
ADP A 1.0% 1.03% 1.0%
AMAT D 1.0% 1.18% 1.0%
AMP B 1.0% 0.64% 0.64%
AMZN C 1.0% 2.5% 1.0%
ANET C 1.0% 0.37% 0.37%
AOS D 1.0% 0.23% 0.23%
AVGO C 1.0% 1.74% 1.0%
BAC D 1.0% 1.86% 1.0%
BKNG B 1.0% 1.27% 1.0%
BSX B 1.0% 0.4% 0.4%
CAT C 1.0% 0.69% 0.69%
CMCSA D 1.0% 0.13% 0.13%
CMG C 1.0% 1.23% 1.0%
COST B 1.0% 0.82% 0.82%
CRWD D 1.0% 0.26% 0.26%
CSL C 1.0% 0.35% 0.35%
CTAS B 1.0% 0.59% 0.59%
CVX D 1.0% 1.94% 1.0%
DOCU C 1.0% 0.23% 0.23%
EA C 1.0% 0.5% 0.5%
ECL A 1.0% 1.27% 1.0%
EME A 1.0% 0.6% 0.6%
EOG D 1.0% 0.42% 0.42%
EQH C 1.0% 0.62% 0.62%
ERIE B 1.0% 0.65% 0.65%
FAST C 1.0% 0.49% 0.49%
FICO A 1.0% 0.58% 0.58%
FTNT B 1.0% 0.73% 0.73%
GOOGL D 1.0% 0.94% 0.94%
GWW B 1.0% 0.5% 0.5%
HD B 1.0% 1.98% 1.0%
IT B 1.0% 0.51% 0.51%
ITW B 1.0% 0.71% 0.71%
JKHY A 1.0% 0.45% 0.45%
JNJ B 1.0% 2.06% 1.0%
JPM D 1.0% 2.03% 1.0%
KLAC D 1.0% 0.9% 0.9%
KO B 1.0% 1.99% 1.0%
LLY C 1.0% 1.15% 1.0%
MA A 1.0% 2.09% 1.0%
MANH A 1.0% 0.36% 0.36%
MAR D 1.0% 0.99% 0.99%
MCD B 1.0% 1.01% 1.0%
MEDP D 1.0% 0.22% 0.22%
META B 1.0% 0.98% 0.98%
MO C 1.0% 1.05% 1.0%
MRK D 1.0% 1.94% 1.0%
MSCI C 1.0% 0.5% 0.5%
MSFT C 1.0% 1.93% 1.0%
MSI B 1.0% 1.29% 1.0%
MTD D 1.0% 0.49% 0.49%
NFLX B 1.0% 1.25% 1.0%
NKE D 1.0% 0.58% 0.58%
NOW B 1.0% 0.59% 0.59%
NRG C 1.0% 0.53% 0.53%
NVDA D 1.0% 1.52% 1.0%
ODFL D 1.0% 0.5% 0.5%
ON D 1.0% 0.43% 0.43%
ORCL B 1.0% 1.97% 1.0%
PANW C 1.0% 0.25% 0.25%
PAYX B 1.0% 0.51% 0.51%
PG A 1.0% 1.34% 1.0%
PINS F 1.0% 0.23% 0.23%
PLTR B 1.0% 0.33% 0.33%
PSTG D 1.0% 0.13% 0.13%
RMD B 1.0% 0.55% 0.55%
SBUX C 1.0% 0.98% 0.98%
SHW A 1.0% 0.98% 0.98%
SNPS D 1.0% 1.15% 1.0%
SPG B 1.0% 0.14% 0.14%
SYK B 1.0% 0.73% 0.73%
T A 1.0% 1.07% 1.0%
TDG B 1.0% 0.61% 0.61%
TJX B 1.0% 0.99% 0.99%
TMUS A 1.0% 0.71% 0.71%
UBER C 1.0% 1.25% 1.0%
UTHR C 1.0% 0.58% 0.58%
V A 1.0% 2.12% 1.0%
VRSK D 1.0% 0.23% 0.23%
VST C 1.0% 0.28% 0.28%
WDAY D 1.0% 0.71% 0.71%
WMT B 1.0% 2.06% 1.0%
XOM D 1.0% 1.95% 1.0%
ZTS B 1.0% 0.74% 0.74%
ILCB Overweight 525 Positions Relative to VUSE
Symbol Grade Weight
UHAL B 1.0%
ALAB F 1.0%
LEN B 1.0%
FWONA C 1.0%
SIRI C 1.0%
AGR B 1.0%
NWS D 1.0%
PAG D 1.0%
COTY D 1.0%
PCOR D 1.0%
WLK D 1.0%
U D 1.0%
CELH F 1.0%
FOX C 1.0%
BEN D 1.0%
SNX D 1.0%
BRKR D 1.0%
WBA F 1.0%
AZPN C 1.0%
BSY D 1.0%
UHAL B 1.0%
CNM F 1.0%
DVA A 1.0%
WYNN D 1.0%
ACI D 1.0%
DINO F 1.0%
CHK D 1.0%
AR D 1.0%
PAYC D 1.0%
CG D 1.0%
UNM B 1.0%
MORN C 1.0%
DAY C 1.0%
MOS F 1.0%
MGM D 1.0%
LW D 1.0%
SOLV C 1.0%
CNH C 1.0%
FOXA C 1.0%
HRL C 1.0%
SNAP F 1.0%
ALB D 1.0%
APA F 1.0%
WTRG D 1.0%
BJ D 1.0%
CRL D 1.0%
TAP C 1.0%
WMS D 1.0%
AFG B 1.0%
CHDN B 1.0%
HOOD C 1.0%
CPB B 1.0%
LECO D 1.0%
NWSA D 1.0%
RRX C 1.0%
NVT D 1.0%
INCY C 1.0%
TWLO D 1.0%
QRVO F 1.0%
SAIA D 1.0%
HEI A 1.0%
HII D 1.0%
LKQ D 1.0%
WING B 1.0%
OVV F 1.0%
FIX B 1.0%
ALLY F 1.0%
CCK A 1.0%
FND C 1.0%
EXAS C 1.0%
TECH D 1.0%
PFGC B 1.0%
EPAM D 1.0%
TFX B 1.0%
SCI A 1.0%
RPRX C 1.0%
HST D 1.0%
FFIV A 1.0%
BXP A 1.0%
EMN A 1.0%
BLD D 1.0%
XPO D 1.0%
IPG C 1.0%
NBIX D 1.0%
ALLE A 1.0%
AES C 1.0%
JBL D 1.0%
CLH B 1.0%
SRPT F 1.0%
OKTA F 1.0%
TTEK B 1.0%
REG B 1.0%
FLEX D 1.0%
DKS D 1.0%
NDSN C 1.0%
SJM C 1.0%
JNPR B 1.0%
KMX D 1.0%
ELS B 1.0%
POOL C 1.0%
CE D 1.0%
AMH B 1.0%
ACM B 1.0%
UDR B 1.0%
WPC B 1.0%
IBKR B 1.0%
RNR B 1.0%
GLPI B 1.0%
USFD A 1.0%
GGG C 1.0%
FNF B 1.0%
TW A 1.0%
DT C 1.0%
CPT B 1.0%
VTRS C 1.0%
TRMB C 1.0%
EVRG A 1.0%
JBHT D 1.0%
LYV C 1.0%
DLTR F 1.0%
OC C 1.0%
TOL B 1.0%
UHS B 1.0%
SNA B 1.0%
RGA B 1.0%
PNR A 1.0%
BG F 1.0%
CASY C 1.0%
RVTY B 1.0%
NTRA B 1.0%
DPZ D 1.0%
CF C 1.0%
UAL C 1.0%
RPM B 1.0%
ZS F 1.0%
ROL B 1.0%
IEX D 1.0%
AKAM D 1.0%
PODD B 1.0%
NI A 1.0%
LNT A 1.0%
L C 1.0%
HEI A 1.0%
MRO D 1.0%
ENPH D 1.0%
SWK B 1.0%
NTNX C 1.0%
GEN B 1.0%
TPL C 1.0%
KEY B 1.0%
RS D 1.0%
WSO C 1.0%
CAG B 1.0%
WSM C 1.0%
KIM B 1.0%
DOC B 1.0%
THC B 1.0%
VRSN D 1.0%
SSNC A 1.0%
AMCR B 1.0%
FDS C 1.0%
CCL C 1.0%
BMRN F 1.0%
LVS D 1.0%
ZM C 1.0%
SWKS F 1.0%
IP B 1.0%
LPLA F 1.0%
STLD F 1.0%
ENTG D 1.0%
WBD D 1.0%
TXT D 1.0%
ZBRA C 1.0%
EG B 1.0%
DKNG D 1.0%
FWONK C 1.0%
BURL B 1.0%
SUI B 1.0%
APTV F 1.0%
EXPE C 1.0%
EXPD D 1.0%
DGX B 1.0%
ALGN D 1.0%
AVTR B 1.0%
ULTA D 1.0%
AVY B 1.0%
MAS B 1.0%
CTRA F 1.0%
DG F 1.0%
LII A 1.0%
CNP C 1.0%
LUV C 1.0%
MSTR D 1.0%
PKG B 1.0%
ARE B 1.0%
J D 1.0%
TSN C 1.0%
APP B 1.0%
TRU A 1.0%
EQT D 1.0%
WRB C 1.0%
MAA A 1.0%
NTRS B 1.0%
HOLX B 1.0%
PFG C 1.0%
CFG C 1.0%
GPC D 1.0%
MOH C 1.0%
DRI C 1.0%
ESS A 1.0%
BBY B 1.0%
LH B 1.0%
OMC B 1.0%
TER D 1.0%
SYF D 1.0%
HUBB B 1.0%
BAX C 1.0%
ATO A 1.0%
BAH B 1.0%
WAT C 1.0%
PTC D 1.0%
WDC D 1.0%
STX D 1.0%
MKL C 1.0%
BALL C 1.0%
TDY B 1.0%
GDDY D 1.0%
CMS A 1.0%
ILMN C 1.0%
BLDR C 1.0%
CLX B 1.0%
MDB D 1.0%
SMCI F 1.0%
LDOS B 1.0%
EL F 1.0%
MKC B 1.0%
HBAN B 1.0%
CINF B 1.0%
RF C 1.0%
CPAY C 1.0%
INVH B 1.0%
K A 1.0%
COO B 1.0%
ZBH D 1.0%
FSLR D 1.0%
WY C 1.0%
WST F 1.0%
AEE A 1.0%
RJF C 1.0%
DECK C 1.0%
FE B 1.0%
SW B 1.0%
RBLX B 1.0%
TROW D 1.0%
HPE F 1.0%
PPL A 1.0%
NET D 1.0%
ES B 1.0%
STE B 1.0%
DOV B 1.0%
TYL B 1.0%
NTAP D 1.0%
FCNCA D 1.0%
LYB F 1.0%
MRNA F 1.0%
BR B 1.0%
VTR B 1.0%
TTWO D 1.0%
FTV C 1.0%
TEAM D 1.0%
AXON A 1.0%
STT B 1.0%
BRO B 1.0%
HAL F 1.0%
DTE A 1.0%
SBAC B 1.0%
HUBS D 1.0%
ARES C 1.0%
EQR B 1.0%
KEYS C 1.0%
VLTO B 1.0%
ETR A 1.0%
CHD B 1.0%
IFF B 1.0%
DVN F 1.0%
PHM B 1.0%
ANSS D 1.0%
VRT C 1.0%
DAL C 1.0%
NVR B 1.0%
DXCM F 1.0%
CAH B 1.0%
GPN C 1.0%
GRMN D 1.0%
CPNG B 1.0%
MTB B 1.0%
AWK A 1.0%
LULU D 1.0%
FITB B 1.0%
DELL D 1.0%
NDAQ B 1.0%
WAB B 1.0%
CDW D 1.0%
BIIB F 1.0%
HSY B 1.0%
ADM D 1.0%
ROK D 1.0%
TSCO B 1.0%
PPG C 1.0%
WEC B 1.0%
EBAY A 1.0%
WTW B 1.0%
VMC D 1.0%
XYL D 1.0%
COIN F 1.0%
MLM D 1.0%
CSGP D 1.0%
ALNY C 1.0%
VEEV C 1.0%
FANG F 1.0%
IRM A 1.0%
AVB B 1.0%
GLW C 1.0%
KHC C 1.0%
DDOG D 1.0%
CHTR D 1.0%
TRGP B 1.0%
DFS C 1.0%
NUE D 1.0%
EIX B 1.0%
OXY F 1.0%
HIG B 1.0%
HPQ D 1.0%
DD B 1.0%
GEHC C 1.0%
BKR D 1.0%
XEL B 1.0%
VICI B 1.0%
CBRE B 1.0%
IR D 1.0%
DOW F 1.0%
SQ D 1.0%
ED B 1.0%
HES F 1.0%
KR B 1.0%
SNOW F 1.0%
EXR A 1.0%
PWR C 1.0%
EFX B 1.0%
RCL B 1.0%
OTIS C 1.0%
MNST C 1.0%
YUM B 1.0%
AME D 1.0%
CTVA B 1.0%
HWM B 1.0%
EXC A 1.0%
IDXX C 1.0%
CTSH B 1.0%
DASH C 1.0%
CNC C 1.0%
KVUE B 1.0%
SYY C 1.0%
FERG D 1.0%
MPWR C 1.0%
EW D 1.0%
KDP B 1.0%
PEG A 1.0%
STZ C 1.0%
CMI C 1.0%
COR B 1.0%
MCHP D 1.0%
LNG C 1.0%
ACGL A 1.0%
RSG B 1.0%
F D 1.0%
KMI B 1.0%
GIS B 1.0%
LEN B 1.0%
PRU C 1.0%
CPRT F 1.0%
APO C 1.0%
HUM F 1.0%
PCG B 1.0%
LHX C 1.0%
VLO F 1.0%
TEL D 1.0%
IQV C 1.0%
MET B 1.0%
TTD B 1.0%
URI C 1.0%
FIS A 1.0%
JCI B 1.0%
PCAR D 1.0%
D B 1.0%
DLR A 1.0%
ALL A 1.0%
AIG D 1.0%
CCI B 1.0%
KMB C 1.0%
BK A 1.0%
ROST C 1.0%
SRE B 1.0%
HLT B 1.0%
TRV A 1.0%
OKE A 1.0%
ADSK B 1.0%
COF D 1.0%
PSA A 1.0%
O B 1.0%
AZO C 1.0%
GEV B 1.0%
AEP A 1.0%
PSX F 1.0%
WMB A 1.0%
GM C 1.0%
CEG C 1.0%
DHI B 1.0%
AFL B 1.0%
EMR D 1.0%
NSC C 1.0%
TFC D 1.0%
CRH B 1.0%
CARR A 1.0%
SLB F 1.0%
MPC F 1.0%
ROP B 1.0%
FCX D 1.0%
NEM B 1.0%
MRVL C 1.0%
NXPI F 1.0%
APD B 1.0%
AJG A 1.0%
FDX C 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY B 1.0%
BDX D 1.0%
GD B 1.0%
CDNS D 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
CVS D 1.0%
MMM A 1.0%
PH B 1.0%
APH D 1.0%
WELL B 1.0%
AON B 1.0%
PYPL B 1.0%
MCO B 1.0%
WM D 1.0%
NOC B 1.0%
HCA A 1.0%
TT A 1.0%
EQIX B 1.0%
KKR B 1.0%
CME B 1.0%
INTC F 1.0%
CL C 1.0%
DUK B 1.0%
SCHW D 1.0%
UPS D 1.0%
ICE B 1.0%
DE B 1.0%
SO A 1.0%
GILD B 1.0%
MU F 1.0%
BX A 1.0%
LRCX F 1.0%
BA F 1.0%
MELI B 1.0%
FI B 1.0%
MDLZ B 1.0%
CI B 1.0%
BMY C 1.0%
ADI D 1.0%
AMT B 1.0%
MMC A 1.0%
ETN C 1.0%
C D 1.0%
CB B 1.0%
MDT B 1.0%
PLD B 1.0%
VRTX C 1.0%
LMT B 1.0%
REGN C 1.0%
MS D 1.0%
COP F 1.0%
ELV B 1.0%
BLK A 1.0%
HON D 1.0%
LOW B 1.0%
AXP B 1.0%
PGR B 1.0%
UNP B 1.0%
GS D 1.0%
RTX C 1.0%
PFE C 1.0%
SPGI A 1.0%
DIS D 1.0%
NEE B 1.0%
ISRG B 1.0%
AMGN B 1.0%
INTU C 1.0%
VZ A 1.0%
DHR B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
PM B 1.0%
ABT B 1.0%
CSCO C 1.0%
WFC F 1.0%
ACN C 1.0%
LIN B 1.0%
AMD D 1.0%
CRM D 1.0%
TMO B 1.0%
PEP B 1.0%
UNH C 1.0%
TSLA C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
ILCB Underweight 39 Positions Relative to VUSE
Symbol Grade Weight
IDCC B -0.63%
AYI B -0.62%
NYT C -0.62%
CVLT B -0.62%
JXN B -0.62%
PIPR B -0.61%
AMR F -0.61%
BOX A -0.58%
AMK B -0.57%
CRUS D -0.55%
EPAC B -0.55%
PLMR B -0.53%
MTG B -0.52%
DFIN B -0.51%
RDDT D -0.5%
PLAB D -0.5%
YELP F -0.5%
POWL C -0.5%
CORT B -0.5%
EXEL A -0.5%
SHO D -0.49%
JLL B -0.48%
DBRG D -0.48%
IESC C -0.48%
TREX F -0.47%
LSCC D -0.47%
CASH B -0.44%
QLYS F -0.43%
RMBS F -0.4%
ACLS F -0.4%
OTTR D -0.38%
NSSC D -0.33%
HCC D -0.24%
BMI A -0.23%
TRIP F -0.23%
DBX D -0.23%
APPF D -0.17%
SEIC C -0.1%
SCCO D -0.0%
Compare ETFs