VOTE vs. ILCB ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares Morningstar U.S. Equity ETF (ILCB)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$70.11

Average Daily Volume

33,133

Number of Holdings ^*

496

* 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

$82.82

Average Daily Volume

40,595

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	ILCB
30 Days	3.81%	3.93%
60 Days	10.14%	9.86%
90 Days	12.94%	12.48%
12 Months	40.36%	39.23%

497 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in ILCB	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	B	6.44%	6.43%	6.43%
	ABBV	B	0.72%	0.72%	0.72%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	B	0.41%	0.39%	0.39%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.43%	0.43%
	ADBE	F	0.43%	0.42%	0.42%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AFL	D	0.11%	0.11%	0.11%
	AGR	C	0.01%	0.0%	0.0%
	AIG	C	0.1%	0.1%	0.1%
	AJG	C	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	B	0.07%	0.07%	0.07%
	AMAT	D	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.46%	0.46%
	AME	A	0.08%	0.08%	0.08%
	AMGN	C	0.34%	0.34%	0.34%
	AMP	B	0.1%	0.1%	0.1%
	AMT	F	0.2%	0.2%	0.2%
	AMZN	B	3.8%	3.51%	3.51%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.17%	0.16%	0.16%
	APO	B	0.12%	0.11%	0.11%
	APP	B	0.07%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	B	1.6%	1.54%	1.54%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.3%	0.3%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.19%	0.18%	0.18%
	BAC	B	0.57%	0.56%	0.56%
	BAH	B	0.05%	0.05%	0.05%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	B	0.33%	0.31%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.61%	1.61%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.25%	0.24%	0.24%
	C	B	0.24%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.38%	0.37%	0.37%
	CB	D	0.21%	0.21%	0.21%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.16%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.06%	0.06%
	CI	F	0.18%	0.17%	0.17%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	B	0.16%	0.16%	0.16%
	CMG	C	0.15%	0.15%	0.15%
	CMI	B	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COIN	B	0.08%	0.07%	0.07%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.77%	0.77%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	C	0.06%	0.06%	0.06%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	A	0.56%	0.54%	0.54%
	CRWD	C	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.44%	0.44%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	A	0.15%	0.14%	0.14%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.52%	0.5%	0.5%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.08%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	C	0.07%	0.07%	0.07%
	DE	C	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.32%	0.31%	0.31%
	DIS	C	0.35%	0.35%	0.35%
	DKNG	C	0.03%	0.03%	0.03%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	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	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	B	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EME	B	0.05%	0.04%	0.04%
	EMR	B	0.13%	0.12%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.14%	0.14%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.26%	0.26%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.05%	0.05%
	FCX	C	0.14%	0.13%	0.13%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FI	B	0.23%	0.22%	0.22%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	F	0.05%	0.05%	0.05%
	GD	B	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.04%	0.04%
	GE	C	0.38%	0.37%	0.37%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.16%	0.16%
	GILD	B	0.23%	0.22%	0.22%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	B	1.8%	1.79%	1.79%
	GOOGL	B	2.0%	1.99%	1.99%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.34%	0.33%	0.33%
	GWW	A	0.1%	0.1%	0.1%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.8%	0.77%	0.77%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HES	C	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.27%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.38%	0.38%	0.38%
	ICE	D	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	ILMN	B	0.05%	0.05%	0.05%
	INCY	A	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.18%	0.18%
	INTU	A	0.35%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.35%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JNJ	D	0.77%	0.76%	0.76%
	JPM	B	1.27%	1.25%	1.25%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KKR	B	0.19%	0.18%	0.18%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.51%	0.51%	0.51%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.44%	0.43%	0.43%
	LLY	D	1.37%	1.39%	1.37%
	LMT	D	0.23%	0.23%	0.23%
	LNG	A	0.09%	0.09%	0.09%
	LOW	B	0.31%	0.3%	0.3%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	D	0.2%	0.19%	0.19%
	LULU	D	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.04%	0.03%	0.03%
	MA	A	0.83%	0.81%	0.81%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	C	0.23%	0.23%	0.23%
	MELI	D	0.21%	0.2%	0.2%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.53%	2.47%	2.47%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	B	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.21%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	B	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	F	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.52%	0.52%	0.52%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	B	0.3%	0.29%	0.29%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.16%	6.0%	6.0%
	MSI	A	0.15%	0.15%	0.15%
	MSTR	B	0.08%	0.09%	0.08%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.24%	0.22%	0.22%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.32%	0.32%	0.32%
	NEM	D	0.11%	0.1%	0.1%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.66%	0.64%	0.64%
	NKE	F	0.19%	0.18%	0.18%
	NOC	C	0.15%	0.15%	0.15%
	NOW	B	0.4%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.68%	6.25%	6.25%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	D	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.55%	0.53%	0.53%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.06%	0.06%
	PANW	A	0.24%	0.23%	0.23%
	PAYX	A	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	B	0.09%	0.09%	0.09%
	PEG	D	0.08%	0.09%	0.08%
	PEP	F	0.46%	0.45%	0.45%
	PFE	F	0.32%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.79%	0.77%	0.77%
	PGR	B	0.29%	0.28%	0.28%
	PH	B	0.17%	0.16%	0.16%
	PHM	D	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.04%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	A	0.2%	0.16%	0.16%
	PM	C	0.41%	0.41%	0.41%
	PNC	A	0.15%	0.15%	0.15%
	PODD	B	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSTG	C	0.03%	0.03%	0.03%
	PSX	F	0.1%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.16%	0.16%
	QCOM	C	0.37%	0.36%	0.36%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	B	0.1%	0.1%	0.1%
	REGN	F	0.18%	0.18%	0.18%
	RF	B	0.04%	0.04%	0.04%
	RJF	B	0.06%	0.06%	0.06%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	B	0.21%	0.2%	0.2%
	SHW	B	0.18%	0.17%	0.17%
	SIRI	D	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	C	0.03%	0.03%	0.03%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.31%	0.3%	0.3%
	SQ	C	0.08%	0.08%	0.08%
	SRE	A	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.08%	0.08%
	SUI	F	0.03%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.27%	0.25%	0.25%
	SYY	C	0.08%	0.07%	0.07%
	T	B	0.32%	0.32%	0.32%
	TDG	C	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.06%	0.06%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.11%	0.11%
	TGT	F	0.14%	0.14%	0.14%
	TJX	C	0.26%	0.25%	0.25%
	TMO	F	0.43%	0.41%	0.41%
	TMUS	A	0.22%	0.22%	0.22%
	TPL	B	0.05%	0.05%	0.05%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	C	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.38%	1.38%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	A	0.37%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.29%	0.29%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.05%	1.03%	1.03%
	UNP	D	0.29%	0.28%	0.28%
	UPS	D	0.2%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	B	0.99%	0.96%	0.96%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	A	0.08%	0.08%	0.08%
	VRTX	A	0.26%	0.24%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.35%	0.35%
	WAB	A	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	C	0.1%	0.1%	0.1%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	B	0.44%	0.44%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.16%	0.16%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.71%	0.71%
	WPC	D	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.03%	1.03%
	XYL	F	0.06%	0.06%	0.06%
	YUM	C	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	F	0.16%	0.16%	0.16%

VOTE Overweight 3 Positions Relative to ILCB

	Symbol	Grade	Weight
	CVNA	B	0.05%
	SCCO	D	0.02%
	CRBG	C	0.01%

VOTE Underweight 121 Positions Relative to ILCB

	Symbol	Grade	Weight
	BLK	B	-0.29%
	CRH	B	-0.13%
	TEL	B	-0.09%
	FERG	B	-0.08%
	SW	B	-0.05%
	COO	D	-0.04%
	UDR	C	-0.03%
	BXP	B	-0.03%
	ELS	C	-0.03%
	EXAS	F	-0.03%
	PFGC	B	-0.03%
	NDSN	C	-0.03%
	JNPR	C	-0.03%
	TTEK	C	-0.03%
	SAIA	C	-0.03%
	GLPI	D	-0.03%
	FNF	C	-0.03%
	JKHY	C	-0.03%
	RNR	B	-0.03%
	TWLO	A	-0.03%
	FFIV	B	-0.03%
	GGG	C	-0.03%
	RGA	B	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	FLEX	A	-0.03%
	USFD	B	-0.03%
	UTHR	B	-0.03%
	TW	B	-0.03%
	ACM	B	-0.03%
	CASY	B	-0.03%
	NTRA	A	-0.03%
	TOL	B	-0.03%
	THC	B	-0.03%
	NTNX	B	-0.03%
	XPO	B	-0.03%
	OC	B	-0.03%
	LNT	D	-0.03%
	NI	A	-0.03%
	DOC	B	-0.03%
	KIM	A	-0.03%
	MANH	C	-0.03%
	IBKR	B	-0.03%
	PNR	B	-0.03%
	KEY	B	-0.03%
	RPM	B	-0.03%
	FWONK	B	-0.03%
	EXE	B	-0.03%
	SNA	A	-0.03%
	AR	C	-0.02%
	MEDP	D	-0.02%
	CNM	D	-0.02%
	WING	F	-0.02%
	MOS	C	-0.02%
	APA	F	-0.02%
	UNM	B	-0.02%
	MORN	A	-0.02%
	AOS	F	-0.02%
	CRL	D	-0.02%
	WYNN	D	-0.02%
	ALLY	C	-0.02%
	WTRG	B	-0.02%
	TFX	F	-0.02%
	TAP	B	-0.02%
	AFG	B	-0.02%
	LKQ	F	-0.02%
	SOLV	C	-0.02%
	CHDN	B	-0.02%
	NWSA	B	-0.02%
	PAYC	B	-0.02%
	BJ	B	-0.02%
	OVV	D	-0.02%
	EPAM	C	-0.02%
	WMS	D	-0.02%
	FND	F	-0.02%
	ALB	C	-0.02%
	DAY	A	-0.02%
	IPG	F	-0.02%
	LW	C	-0.02%
	AMH	D	-0.02%
	RRX	B	-0.02%
	LECO	C	-0.02%
	SRPT	F	-0.02%
	DKS	D	-0.02%
	CCK	C	-0.02%
	TECH	B	-0.02%
	BLD	F	-0.02%
	AES	F	-0.02%
	CLH	B	-0.02%
	HOOD	A	-0.02%
	REG	B	-0.02%
	HST	C	-0.02%
	SCI	A	-0.02%
	EQH	B	-0.02%
	UHS	D	-0.02%
	CPT	C	-0.02%
	NVT	B	-0.02%
	ALLE	C	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	COTY	F	-0.01%
	NWS	B	-0.01%
	PAG	C	-0.01%
	CELH	F	-0.01%
	BRKR	F	-0.01%
	SNX	B	-0.01%
	PCOR	C	-0.01%
	U	D	-0.01%
	BEN	C	-0.01%
	DINO	F	-0.01%
	BSY	F	-0.01%
	AZPN	B	-0.01%
	WBA	F	-0.01%
	UHAL	B	-0.01%
	QRVO	F	-0.01%
	DVA	D	-0.01%
	ACI	C	-0.01%
	HII	F	-0.01%
	UHAL	B	-0.0%
	ALAB	A	-0.0%
	FWONA	B	-0.0%

VOTE: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

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