VONE vs. ILCB ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Morningstar U.S. Equity ETF (ILCB)

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$266.97

Average Daily Volume

50,897

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

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

$81.18

Average Daily Volume

39,822

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ILCB
30 Days	1.10%	0.86%
60 Days	5.08%	4.48%
90 Days	6.64%	6.10%
12 Months	32.54%	31.37%

604 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ILCB	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.41%	6.14%	6.14%
	ABBV	F	0.66%	0.66%	0.66%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	C	0.37%	0.38%	0.37%
	ACGL	C	0.08%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	C	0.42%	0.42%	0.42%
	ADBE	F	0.43%	0.41%	0.41%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.22%	0.23%	0.22%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.03%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.1%	0.1%
	AGR	A	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.32%	0.3%	0.3%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.45%	0.45%
	AME	A	0.07%	0.08%	0.07%
	AMGN	D	0.33%	0.33%	0.33%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	B	3.27%	3.72%	3.27%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.16%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.12%	0.13%	0.12%
	APH	B	0.15%	0.17%	0.15%
	APO	A	0.12%	0.12%	0.12%
	APP	A	0.06%	0.11%	0.06%
	APTV	F	0.04%	0.03%	0.03%
	AR	B	0.02%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	B	0.05%	0.06%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.48%	1.58%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.05%	0.08%	0.05%
	AXP	A	0.29%	0.31%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.51%	0.57%	0.51%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BJ	B	0.02%	0.02%	0.02%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.27%	0.32%	0.27%
	BKR	A	0.07%	0.08%	0.07%
	BLD	F	0.02%	0.02%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	A	0.27%	0.29%	0.27%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.21%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.59%	1.57%	1.57%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.24%	0.23%
	BSY	D	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.2%	0.24%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CASY	B	0.03%	0.03%	0.03%
	CAT	B	0.36%	0.36%	0.36%
	CB	C	0.22%	0.2%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.1%	0.09%	0.09%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.03%	0.05%	0.03%
	CDNS	B	0.14%	0.15%	0.14%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.03%	0.04%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.07%	0.06%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.14%	0.14%
	CLH	C	0.02%	0.03%	0.02%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.32%	0.3%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNM	F	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.11%	0.13%	0.11%
	COIN	A	0.07%	0.1%	0.07%
	COP	C	0.23%	0.24%	0.23%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.74%	0.79%	0.74%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	C	0.05%	0.05%	0.05%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.49%	0.56%	0.49%
	CRWD	B	0.12%	0.14%	0.12%
	CSCO	B	0.41%	0.44%	0.41%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.13%	0.15%	0.13%
	CTRA	A	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.13%	0.13%
	CVX	A	0.48%	0.5%	0.48%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.06%	0.07%	0.06%
	DASH	A	0.09%	0.1%	0.09%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	A	0.07%	0.08%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	D	0.34%	0.3%	0.3%
	DINO	D	0.01%	0.01%	0.01%
	DIS	A	0.33%	0.34%	0.33%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOCU	A	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELS	A	0.02%	0.02%	0.02%
	ELV	F	0.23%	0.18%	0.18%
	EME	B	0.04%	0.05%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.12%	0.14%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.13%	0.15%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.04%	0.04%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.25%	0.28%	0.25%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	A	0.12%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.23%	0.19%
	FICO	A	0.09%	0.11%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FIX	A	0.03%	0.03%	0.03%
	FND	F	0.02%	0.02%	0.02%
	FNF	C	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	A	0.09%	0.11%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.16%	0.14%	0.14%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.13%	0.18%	0.13%
	GGG	A	0.03%	0.03%	0.03%
	GILD	B	0.2%	0.23%	0.2%
	GIS	D	0.08%	0.07%	0.07%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.1%	0.12%	0.1%
	GOOG	B	1.56%	1.77%	1.56%
	GOOGL	B	1.85%	1.97%	1.85%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.3%	0.36%	0.3%
	GWW	A	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	A	0.76%	0.76%	0.76%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	A	0.25%	0.27%	0.25%
	HOOD	A	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	F	0.07%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.38%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.21%	0.19%
	INTU	A	0.32%	0.36%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.33%	0.36%	0.33%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.74%	0.71%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.14%	1.27%	1.14%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	A	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.17%	0.19%	0.17%
	KLAC	F	0.2%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.53%	0.47%	0.47%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.09%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.42%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.34%	1.33%	1.33%
	LMT	D	0.24%	0.23%	0.23%
	LNG	A	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.29%	0.29%
	LPLA	A	0.03%	0.04%	0.03%
	LULU	C	0.06%	0.06%	0.06%
	LUV	A	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.77%	0.81%	0.77%
	MAA	A	0.03%	0.04%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.41%	0.41%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.12%	0.15%	0.12%
	MCO	C	0.14%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.22%	0.21%	0.21%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.37%	2.44%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MLM	B	0.06%	0.07%	0.06%
	MMC	C	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.02%	0.02%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.54%	0.49%	0.49%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.23%	0.31%	0.23%
	MSCI	A	0.08%	0.09%	0.08%
	MSFT	D	6.06%	5.93%	5.93%
	MSI	A	0.14%	0.16%	0.14%
	MSTR	B	0.05%	0.09%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.22%	0.23%	0.22%
	NBIX	D	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.3%	0.3%
	NEM	F	0.12%	0.1%	0.1%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.57%	0.64%	0.57%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	B	0.35%	0.39%	0.35%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	A	0.03%	0.03%	0.03%
	NTRA	B	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	5.38%	6.61%	5.38%
	NVR	D	0.05%	0.05%	0.05%
	NVT	B	0.02%	0.02%	0.02%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.57%	0.51%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PAG	A	0.01%	0.01%	0.01%
	PANW	B	0.2%	0.24%	0.2%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.08%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.43%	0.43%
	PFE	F	0.31%	0.29%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PFGC	B	0.02%	0.03%	0.02%
	PG	C	0.77%	0.75%	0.75%
	PGR	B	0.28%	0.29%	0.28%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.2%	0.2%
	PLTR	A	0.14%	0.22%	0.14%
	PM	A	0.36%	0.37%	0.36%
	PNC	A	0.14%	0.15%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PODD	A	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	A	0.15%	0.16%	0.15%
	QCOM	F	0.36%	0.36%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	A	0.08%	0.1%	0.08%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.21%	0.17%	0.17%
	RF	A	0.04%	0.04%	0.04%
	RGA	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	RNR	D	0.03%	0.03%	0.03%
	ROK	A	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.31%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.21%	0.21%	0.21%
	SCHW	A	0.18%	0.2%	0.18%
	SCI	B	0.02%	0.02%	0.02%
	SHW	B	0.17%	0.17%	0.17%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.04%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.15%	0.16%	0.15%
	SNX	D	0.02%	0.01%	0.01%
	SO	C	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	A	0.07%	0.08%	0.07%
	SRE	A	0.1%	0.11%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	D	0.03%	0.03%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.05%	0.04%
	SYK	A	0.25%	0.26%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.3%	0.3%
	TAP	A	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.05%	0.07%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.13%	0.13%
	THC	C	0.03%	0.03%	0.03%
	TJX	A	0.25%	0.25%	0.25%
	TMO	D	0.45%	0.4%	0.4%
	TMUS	A	0.19%	0.22%	0.19%
	TOL	B	0.03%	0.03%	0.03%
	TPL	A	0.03%	0.05%	0.03%
	TRGP	A	0.06%	0.08%	0.06%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	A	0.1%	0.11%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.38%	1.68%	1.38%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.17%	0.17%	0.17%
	TTD	B	0.09%	0.11%	0.09%
	TTEK	D	0.02%	0.02%	0.02%
	TTWO	A	0.05%	0.06%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.36%	0.38%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.04%	0.05%	0.04%
	UBER	C	0.29%	0.27%	0.27%
	UDR	C	0.03%	0.03%	0.03%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.02%	1.07%	1.02%
	UNM	A	0.02%	0.02%	0.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.13%	0.15%	0.13%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.82%	0.97%	0.82%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	B	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	A	0.07%	0.09%	0.07%
	VRTX	C	0.23%	0.25%	0.23%
	VST	A	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.32%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.37%	0.45%	0.37%
	WING	F	0.02%	0.02%	0.02%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.15%	0.15%
	WMB	A	0.1%	0.13%	0.1%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.66%	0.69%	0.66%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	F	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	1.01%	1.0%
	XPO	B	0.02%	0.03%	0.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

VONE Overweight 382 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPOT	A	0.1%
	NU	C	0.08%
	CVNA	A	0.04%
	CBOE	D	0.04%
	RBA	A	0.03%
	GWRE	B	0.03%
	AXTA	A	0.02%
	BFAM	F	0.02%
	GMED	A	0.02%
	FCN	F	0.02%
	VOYA	A	0.02%
	CHRD	F	0.02%
	COLD	F	0.02%
	HLI	A	0.02%
	SOFI	A	0.02%
	SSD	D	0.02%
	COKE	D	0.02%
	OGE	A	0.02%
	LNW	D	0.02%
	FMC	F	0.02%
	BRX	A	0.02%
	ATI	D	0.02%
	GLOB	C	0.02%
	RGEN	D	0.02%
	KNX	B	0.02%
	BWA	A	0.02%
	MHK	D	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	LAD	B	0.02%
	FHN	A	0.02%
	GME	C	0.02%
	LBRDK	B	0.02%
	RBC	A	0.02%
	KBR	D	0.02%
	CROX	F	0.02%
	NNN	D	0.02%
	DCI	B	0.02%
	WEX	F	0.02%
	FYBR	C	0.02%
	NYT	D	0.02%
	HRB	D	0.02%
	NCLH	B	0.02%
	ORI	A	0.02%
	TTC	D	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	INGR	B	0.02%
	GPK	D	0.02%
	CZR	F	0.02%
	PRI	A	0.02%
	CHE	D	0.02%
	TPX	A	0.02%
	PR	C	0.02%
	SKX	D	0.02%
	EVR	A	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	WAL	A	0.02%
	MUSA	A	0.02%
	HSIC	D	0.02%
	MKTX	C	0.02%
	AFRM	A	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	ROKU	D	0.02%
	SF	A	0.02%
	MTCH	F	0.02%
	FRT	B	0.02%
	EHC	B	0.02%
	Z	A	0.02%
	EXP	B	0.02%
	AA	A	0.02%
	OWL	A	0.02%
	TKO	C	0.02%
	DOX	D	0.02%
	OLED	F	0.02%
	BWXT	A	0.02%
	PNW	A	0.02%
	SCCO	F	0.02%
	ARMK	C	0.02%
	HAS	D	0.02%
	OHI	B	0.02%
	QGEN	D	0.02%
	WWD	B	0.02%
	ONTO	F	0.02%
	KNSL	C	0.02%
	DUOL	B	0.02%
	AIZ	A	0.02%
	ATR	B	0.02%
	JEF	A	0.02%
	TPR	A	0.02%
	REXR	F	0.02%
	CTLT	C	0.02%
	CACI	C	0.02%
	FBIN	D	0.02%
	FTI	A	0.02%
	EWBC	A	0.02%
	LAMR	D	0.02%
	COHR	B	0.02%
	TXRH	A	0.02%
	CUBE	C	0.02%
	ITT	A	0.02%
	CW	B	0.02%
	TOST	A	0.02%
	JLL	C	0.02%
	CHRW	A	0.02%
	RKT	F	0.01%
	AZTA	F	0.01%
	COLM	B	0.01%
	SPB	C	0.01%
	CACC	D	0.01%
	ALGM	F	0.01%
	BHF	A	0.01%
	CXT	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	FHB	A	0.01%
	APLS	F	0.01%
	PK	C	0.01%
	CWEN	D	0.01%
	TDC	F	0.01%
	AMED	F	0.01%
	WEN	C	0.01%
	CC	C	0.01%
	LCID	F	0.01%
	ZI	D	0.01%
	NWL	B	0.01%
	TNL	A	0.01%
	PEGA	B	0.01%
	NVST	C	0.01%
	NSA	C	0.01%
	ZG	A	0.01%
	HIW	D	0.01%
	AMKR	F	0.01%
	BROS	A	0.01%
	MAN	F	0.01%
	DNB	B	0.01%
	SMG	D	0.01%
	IRDM	C	0.01%
	MPW	F	0.01%
	YETI	F	0.01%
	GTES	B	0.01%
	PRGO	C	0.01%
	EPR	D	0.01%
	CHH	A	0.01%
	DXC	C	0.01%
	NEU	C	0.01%
	KMPR	A	0.01%
	SPR	D	0.01%
	MSM	C	0.01%
	MSGS	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	WU	F	0.01%
	LOPE	B	0.01%
	IAC	D	0.01%
	AGO	A	0.01%
	WTM	A	0.01%
	FLO	D	0.01%
	EEFT	C	0.01%
	LITE	A	0.01%
	ASH	F	0.01%
	GAP	C	0.01%
	PII	F	0.01%
	SLGN	B	0.01%
	M	C	0.01%
	DLB	D	0.01%
	BYD	A	0.01%
	KRC	C	0.01%
	CUZ	B	0.01%
	HOG	D	0.01%
	OZK	A	0.01%
	AN	D	0.01%
	LYFT	B	0.01%
	PSN	C	0.01%
	AL	A	0.01%
	HCP	B	0.01%
	AVT	C	0.01%
	TPG	B	0.01%
	RYN	D	0.01%
	CPRI	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	JHG	A	0.01%
	CFLT	C	0.01%
	RH	C	0.01%
	OGN	F	0.01%
	AM	A	0.01%
	SLM	A	0.01%
	NXST	D	0.01%
	CIVI	F	0.01%
	IDA	A	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	FNB	A	0.01%
	APPF	C	0.01%
	VNT	B	0.01%
	SON	D	0.01%
	W	F	0.01%
	RARE	F	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	SEE	B	0.01%
	KD	A	0.01%
	COLB	A	0.01%
	OMF	A	0.01%
	FOUR	B	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	LNC	A	0.01%
	TKR	F	0.01%
	BILL	A	0.01%
	THO	B	0.01%
	NFG	A	0.01%
	AWI	A	0.01%
	XRAY	F	0.01%
	PATH	D	0.01%
	SRCL	B	0.01%
	WHR	A	0.01%
	BC	D	0.01%
	AMG	A	0.01%
	MDU	D	0.01%
	POST	D	0.01%
	OLN	F	0.01%
	MASI	A	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ALK	A	0.01%
	MTDR	C	0.01%
	DAR	B	0.01%
	ACHC	F	0.01%
	OLLI	D	0.01%
	GXO	B	0.01%
	CLF	F	0.01%
	ESAB	B	0.01%
	PARA	C	0.01%
	AGCO	D	0.01%
	AXS	A	0.01%
	GTLB	B	0.01%
	ESI	B	0.01%
	WFRD	F	0.01%
	WH	A	0.01%
	LEA	F	0.01%
	R	A	0.01%
	MTSI	B	0.01%
	ESTC	C	0.01%
	STWD	D	0.01%
	NOV	D	0.01%
	INSP	F	0.01%
	IONS	F	0.01%
	MTG	C	0.01%
	PB	A	0.01%
	DBX	C	0.01%
	RLI	A	0.01%
	FRPT	B	0.01%
	ETSY	D	0.01%
	IVZ	B	0.01%
	OSK	C	0.01%
	MSA	D	0.01%
	MTN	C	0.01%
	BIO	C	0.01%
	SNV	A	0.01%
	MAT	C	0.01%
	CFR	A	0.01%
	S	B	0.01%
	LFUS	D	0.01%
	H	B	0.01%
	FAF	C	0.01%
	VKTX	F	0.01%
	LSTR	D	0.01%
	GNTX	C	0.01%
	FLS	A	0.01%
	ZION	A	0.01%
	AZEK	B	0.01%
	CRUS	F	0.01%
	JAZZ	B	0.01%
	G	A	0.01%
	WSC	F	0.01%
	VNO	B	0.01%
	RYAN	A	0.01%
	LPX	A	0.01%
	SITE	D	0.01%
	RHI	B	0.01%
	VFC	B	0.01%
	CBSH	A	0.01%
	CGNX	D	0.01%
	STAG	D	0.01%
	WTFC	A	0.01%
	SEIC	A	0.01%
	PLNT	A	0.01%
	TREX	C	0.01%
	PCTY	B	0.01%
	ARW	D	0.01%
	BPOP	C	0.01%
	PEN	B	0.01%
	SAIC	D	0.01%
	KEX	A	0.01%
	SN	C	0.01%
	BBWI	C	0.01%
	CRBG	B	0.01%
	FR	D	0.01%
	MKSI	D	0.01%
	LSCC	D	0.01%
	ELAN	C	0.01%
	ADC	A	0.01%
	XP	F	0.01%
	WCC	A	0.01%
	MIDD	D	0.01%
	RRC	B	0.01%
	AAON	A	0.01%
	EXEL	B	0.01%
	PNFP	A	0.01%
	AAL	B	0.01%
	APG	C	0.01%
	ITCI	B	0.01%
	MTZ	B	0.01%
	SMAR	A	0.01%
	DTM	A	0.01%
	CR	A	0.01%
	CMA	A	0.01%
	AGNC	C	0.01%
	SWN	C	0.01%
	WBS	A	0.01%
	BERY	D	0.01%
	X	D	0.01%
	BRBR	A	0.01%
	RL	B	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	CWEN	D	0.0%
	PLTK	A	0.0%
	NFE	F	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	UWMC	F	0.0%
	DJT	C	0.0%
	PYCR	C	0.0%
	UI	A	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	SNDR	B	0.0%
	WOLF	F	0.0%
	LBRDA	B	0.0%
	UA	B	0.0%
	CERT	F	0.0%
	TRIP	D	0.0%
	CAR	C	0.0%
	INFA	F	0.0%
	REYN	D	0.0%
	GO	C	0.0%
	LEG	F	0.0%
	FTRE	D	0.0%
	PPC	B	0.0%
	PINC	B	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	IPGP	D	0.0%
	VSTS	F	0.0%
	FIVN	C	0.0%
	ADTN	A	0.0%
	HAYW	A	0.0%
	UAA	B	0.0%
	RCM	A	0.0%
	BOKF	A	0.0%
	JWN	A	0.0%
	ENOV	C	0.0%
	AAP	D	0.0%
	MP	B	0.0%
	HHH	B	0.0%
	KSS	F	0.0%
	DV	C	0.0%
	SHC	D	0.0%
	TXG	F	0.0%
	CRI	D	0.0%
	VIRT	A	0.0%
	CNXC	F	0.0%
	RNG	B	0.0%
	VAC	B	0.0%
	SAM	B	0.0%
	NCNO	B	0.0%

VONE Underweight 16 Positions Relative to ILCB

	Symbol	Grade	Weight
	LRCX	F	-0.19%
	MELI	D	-0.17%
	CRH	B	-0.13%
	NXPI	F	-0.11%
	TEL	C	-0.09%
	FERG	D	-0.08%
	EXE	A	-0.04%
	COO	D	-0.04%
	STX	D	-0.04%
	FLEX	B	-0.03%
	FWONK	B	-0.03%
	ERIE	F	-0.02%
	SNAP	D	-0.02%
	AZPN	A	-0.01%
	FWONA	B	-0.0%
	ALAB	B	-0.0%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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

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 Mining Banking Insurance Products Mobile Devices