ILCB vs. VV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard Large-Cap ETF - DNQ (VV)

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

$78.76

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.34

Average Daily Volume

219,861

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VV
30 Days	2.34%	2.30%
60 Days	4.21%	4.12%
90 Days	5.00%	5.00%
12 Months	31.15%	31.93%

484 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in VV	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.47%	6.94%	6.47%
	ABBV	C	0.69%	0.7%	0.69%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	C	0.41%	0.4%	0.4%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	F	0.48%	0.53%	0.48%
	ADI	C	0.23%	0.25%	0.23%
	ADM	D	0.06%	0.07%	0.06%
	ADP	B	0.23%	0.23%	0.23%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.01%	0.01%
	AFL	C	0.11%	0.12%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.1%	0.11%	0.1%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.31%	0.38%	0.31%
	AMD	D	0.5%	0.5%	0.5%
	AME	C	0.08%	0.09%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.22%	0.22%
	AMZN	C	3.53%	3.76%	3.53%
	ANET	B	0.19%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.15%	0.15%
	APD	B	0.13%	0.13%	0.13%
	APH	D	0.15%	0.17%	0.15%
	APO	C	0.09%	0.11%	0.09%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.06%	0.05%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.54%	1.6%	1.54%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXP	B	0.3%	0.27%	0.27%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.19%	0.25%	0.19%
	BAC	D	0.53%	0.57%	0.53%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.02%	0.01%
	BIIB	F	0.06%	0.07%	0.06%
	BK	B	0.1%	0.1%	0.1%
	BKNG	C	0.27%	0.27%	0.27%
	BKR	C	0.07%	0.08%	0.07%
	BLK	B	0.27%	0.27%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.21%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.63%	0.07%	0.07%
	BRK.A	C	1.63%	1.64%	1.63%
	BRO	C	0.05%	0.02%	0.02%
	BSX	B	0.25%	0.23%	0.23%
	BSY	D	0.01%	0.02%	0.01%
	BURL	B	0.04%	0.04%	0.04%
	BX	B	0.22%	0.22%	0.22%
	C	C	0.22%	0.25%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.13%	0.13%
	CAT	B	0.34%	0.36%	0.34%
	CB	B	0.24%	0.24%	0.24%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.13%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.08%	0.07%
	CI	C	0.21%	0.21%	0.21%
	CINF	B	0.04%	0.04%	0.04%
	CL	D	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.31%	0.35%	0.31%
	CME	C	0.16%	0.15%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.12%	0.11%
	COIN	F	0.06%	0.09%	0.06%
	COP	D	0.24%	0.28%	0.24%
	COST	B	0.82%	0.78%	0.78%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CRM	D	0.48%	0.51%	0.48%
	CRWD	D	0.12%	0.11%	0.11%
	CSCO	C	0.4%	0.38%	0.38%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.15%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.49%	0.6%	0.49%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.08%	0.08%	0.08%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.06%	0.07%	0.06%
	DE	B	0.2%	0.21%	0.2%
	DELL	D	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.04%	0.06%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.37%	0.4%	0.37%
	DIS	D	0.33%	0.37%	0.33%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.09%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.07%	0.07%	0.07%
	EFX	B	0.08%	0.07%	0.07%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.05%	0.04%
	ELV	C	0.26%	0.27%	0.26%
	EMR	D	0.12%	0.14%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.16%	0.14%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.02%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.26%	0.25%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	B	0.03%	0.01%	0.01%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.08%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCX	D	0.12%	0.14%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.09%	0.08%	0.08%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.03%	0.03%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.08%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.16%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.1%	0.1%
	GILD	B	0.21%	0.2%	0.2%
	GIS	B	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.67%	1.77%	1.67%
	GOOGL	D	1.86%	2.16%	1.86%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.31%	0.35%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.15%	0.15%	0.15%
	HD	B	0.76%	0.78%	0.76%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	F	0.07%	0.1%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.27%	0.29%	0.27%
	HPE	D	0.05%	0.06%	0.05%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.01%	0.01%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.4%	0.38%	0.38%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	C	0.08%	0.08%	0.08%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.17%	0.28%	0.17%
	INTU	C	0.37%	0.37%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.07%	0.09%	0.07%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	B	0.35%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.8%	0.81%	0.8%
	JPM	D	1.18%	1.31%	1.18%
	K	B	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.16%	0.18%	0.16%
	KLAC	D	0.2%	0.24%	0.2%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.08%	0.09%	0.08%
	KO	C	0.56%	0.56%	0.56%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.02%	0.02%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.09%	0.0%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.45%	0.47%	0.45%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	C	1.58%	1.48%	1.48%
	LMT	C	0.24%	0.28%	0.24%
	LNG	C	0.08%	0.09%	0.08%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	D	0.03%	0.04%	0.03%
	LRCX	F	0.2%	0.26%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.06%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.82%	0.83%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.11%	0.11%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.43%	0.41%	0.41%
	MCHP	F	0.08%	0.1%	0.08%
	MCK	F	0.14%	0.17%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.2%	0.2%
	MDT	C	0.24%	0.23%	0.23%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.32%	2.23%	2.23%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.08%	0.07%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.15%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.18%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.12%	0.13%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.59%	0.61%	0.59%
	MRNA	F	0.05%	0.09%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.12%	0.12%
	MS	D	0.25%	0.27%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.45%	6.67%	6.45%
	MSI	B	0.15%	0.14%	0.14%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.07%	0.06%
	MU	F	0.2%	0.26%	0.2%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	0.35%	0.34%	0.34%
	NEM	B	0.12%	0.12%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.61%	0.58%	0.58%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.19%	0.19%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.36%	0.36%	0.36%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	D	5.72%	5.87%	5.72%
	NVR	B	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.07%	0.09%	0.07%
	OKE	B	0.11%	0.1%	0.1%
	OKTA	F	0.02%	0.03%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	C	0.52%	0.49%	0.49%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.08%	0.06%
	PANW	D	0.23%	0.23%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.08%	0.1%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	C	0.49%	0.51%	0.49%
	PFE	C	0.33%	0.37%	0.33%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.83%	0.81%	0.81%
	PGR	B	0.3%	0.27%	0.27%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.25%	0.24%
	PLTR	B	0.14%	0.12%	0.12%
	PM	C	0.39%	0.38%	0.38%
	PNC	B	0.14%	0.15%	0.14%
	PODD	B	0.03%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.1%	0.08%
	PSA	B	0.11%	0.1%	0.1%
	PSX	F	0.11%	0.13%	0.11%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.43%	0.38%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	B	0.08%	0.07%	0.07%
	REGN	C	0.25%	0.24%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPRX	C	0.02%	0.02%	0.02%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.34%	0.32%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.19%	0.19%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.18%	0.17%	0.17%
	SIRI	C	0.01%	0.0%	0.0%
	SJM	C	0.03%	0.01%	0.01%
	SLB	F	0.12%	0.15%	0.12%
	SMCI	F	0.05%	0.07%	0.05%
	SNA	C	0.03%	0.03%	0.03%
	SNAP	F	0.02%	0.03%	0.02%
	SNOW	F	0.07%	0.08%	0.07%
	SNPS	D	0.15%	0.18%	0.15%
	SO	B	0.2%	0.2%	0.2%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	B	0.33%	0.33%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	C	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.02%	0.02%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.24%	0.24%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.31%	0.3%	0.3%
	TDG	B	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.06%	0.05%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.11%	0.13%	0.11%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.27%	0.27%	0.27%
	TMO	B	0.47%	0.5%	0.47%
	TMUS	C	0.16%	0.21%	0.16%
	TPL	B	0.03%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.29%	1.35%	1.29%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTD	B	0.1%	0.09%	0.09%
	TTWO	C	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	C	0.37%	0.4%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.27%	0.27%
	UDR	C	0.03%	0.01%	0.01%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.14%	1.1%
	UNP	C	0.31%	0.32%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.91%	0.82%	0.82%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.11%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.06%	0.06%
	VRTX	D	0.25%	0.27%	0.25%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.33%	0.33%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.14%	0.14%
	WFC	D	0.37%	0.44%	0.37%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.17%	0.15%
	WMB	B	0.11%	0.11%	0.11%
	WMT	C	0.71%	0.65%	0.65%
	WPC	C	0.03%	0.03%	0.03%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.01%	1.14%	1.01%
	XYL	C	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	C	0.18%	0.16%	0.16%

ILCB Overweight 135 Positions Relative to VV

	Symbol	Grade	Weight
	FI	A	0.21%
	MELI	B	0.21%
	NXPI	F	0.12%
	CRH	B	0.12%
	FERG	D	0.08%
	COR	D	0.08%
	TRGP	B	0.07%
	CPNG	B	0.06%
	SW	B	0.05%
	BLDR	C	0.05%
	FCNCA	D	0.05%
	APP	C	0.05%
	DECK	C	0.05%
	AXON	B	0.05%
	WSM	D	0.04%
	DKNG	C	0.04%
	EME	B	0.04%
	LH	C	0.04%
	LII	B	0.04%
	CSL	B	0.04%
	BAH	C	0.04%
	PTC	D	0.04%
	ATO	B	0.04%
	COO	B	0.04%
	JBL	D	0.03%
	ALLE	B	0.03%
	CLH	A	0.03%
	FIX	B	0.03%
	BLD	D	0.03%
	BXP	B	0.03%
	REG	C	0.03%
	DKS	D	0.03%
	JNPR	B	0.03%
	XPO	D	0.03%
	JKHY	B	0.03%
	NDSN	C	0.03%
	UTHR	C	0.03%
	ERIE	B	0.03%
	RNR	C	0.03%
	GLPI	C	0.03%
	ACM	B	0.03%
	AMH	C	0.03%
	USFD	B	0.03%
	ELS	C	0.03%
	CPT	B	0.03%
	UHS	B	0.03%
	GGG	C	0.03%
	DT	C	0.03%
	RGA	C	0.03%
	BG	D	0.03%
	CASY	D	0.03%
	NTNX	C	0.03%
	OC	D	0.03%
	PSTG	F	0.03%
	RVTY	B	0.03%
	IEX	D	0.03%
	PNR	B	0.03%
	TOL	B	0.03%
	NTRA	C	0.03%
	RPM	B	0.03%
	GEN	B	0.03%
	RS	D	0.03%
	AMCR	B	0.03%
	THC	A	0.03%
	KIM	C	0.03%
	WSO	C	0.03%
	MANH	B	0.03%
	FWONK	C	0.03%
	ENTG	F	0.03%
	NRG	C	0.03%
	ACI	F	0.02%
	DINO	F	0.02%
	WYNN	D	0.02%
	CHK	D	0.02%
	AR	F	0.02%
	UNM	B	0.02%
	MORN	C	0.02%
	DVA	B	0.02%
	PAYC	D	0.02%
	CG	D	0.02%
	MOS	F	0.02%
	MEDP	F	0.02%
	APA	F	0.02%
	ALLY	F	0.02%
	DAY	D	0.02%
	CNH	D	0.02%
	AOS	D	0.02%
	WTRG	D	0.02%
	SOLV	C	0.02%
	TAP	D	0.02%
	TWLO	D	0.02%
	BJ	D	0.02%
	AFG	B	0.02%
	CRL	F	0.02%
	CHDN	C	0.02%
	HII	D	0.02%
	LECO	F	0.02%
	QRVO	F	0.02%
	RRX	C	0.02%
	OVV	F	0.02%
	WMS	D	0.02%
	NVT	D	0.02%
	CCK	A	0.02%
	EQH	C	0.02%
	HOOD	C	0.02%
	SRPT	D	0.02%
	WING	B	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	TECH	C	0.02%
	IPG	C	0.02%
	TFX	C	0.02%
	SCI	B	0.02%
	FND	C	0.02%
	EXAS	C	0.02%
	NBIX	F	0.02%
	FLEX	C	0.02%
	TTEK	C	0.02%
	FFIV	B	0.02%
	EMN	B	0.02%
	KMX	D	0.02%
	PAG	D	0.01%
	COTY	F	0.01%
	PCOR	F	0.01%
	CELH	F	0.01%
	SNX	D	0.01%
	U	D	0.01%
	BRKR	D	0.01%
	AZPN	B	0.01%
	UHAL	A	0.01%
	CNM	F	0.01%
	UHAL	A	0.0%
	ALAB	D	0.0%
	FWONA	C	0.0%

ILCB Underweight 7 Positions Relative to VV

	Symbol	Grade	Weight
	WCN	D	-0.1%
	CBOE	C	-0.04%
	CRBG	D	-0.02%
	WMG	D	-0.01%
	LSXMK	D	-0.0%
	EDR	A	-0.0%
	RKT	C	-0.0%

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 IBD 50 Mining Banking Insurance Products

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices