ILCB vs. BSV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard Short-Term Bond ETF (BSV)

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

$75.17

Average Daily Volume

11,126

Number of Holdings ^*

626

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

1,627,268

Number of Holdings ^*

442

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	BSV
30 Days	2.58%	0.80%
60 Days	8.85%	1.63%
90 Days	4.21%	0.88%
12 Months	26.04%	4.25%

332 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in BSV	Overlap
A	C	0.08%	0.01%	0.01%
AAPL	B	6.47%	0.01%	0.01%
ABBV	B	0.63%	0.01%	0.01%
ABT	C	0.37%	0.01%	0.01%
ADBE	C	0.49%	0.01%	0.01%
ADI	B	0.24%	0.01%	0.01%
ADM	C	0.07%	0.01%	0.01%
ADP	B	0.21%	0.01%	0.01%
ADSK	B	0.11%	0.01%	0.01%
AEE	D	0.04%	0.01%	0.01%
AEP	C	0.1%	0.01%	0.01%
AES	C	0.03%	0.01%	0.01%
AFG	C	0.02%	0.01%	0.01%
AFL	A	0.1%	0.01%	0.01%
AGR	D	0.0%	0.01%	0.0%
AIG	C	0.1%	0.01%	0.01%
ALB	F	0.02%	0.01%	0.01%
ALL	D	0.09%	0.01%	0.01%
ALLE	D	0.02%	0.01%	0.01%
AMAT	B	0.43%	0.01%	0.01%
AMGN	B	0.34%	0.01%	0.01%
AMP	A	0.09%	0.01%	0.01%
AMT	B	0.19%	0.01%	0.01%
AMZN	A	3.56%	0.01%	0.01%
AON	C	0.12%	0.01%	0.01%
APD	B	0.13%	0.01%	0.01%
APH	B	0.17%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.04%	0.01%	0.01%
AVB	A	0.06%	0.01%	0.01%
AVGO	B	1.75%	0.01%	0.01%
AWK	B	0.05%	0.01%	0.01%
AXP	C	0.27%	0.01%	0.01%
AZO	C	0.11%	0.01%	0.01%
BA	D	0.22%	0.01%	0.01%
BAC	B	0.57%	0.01%	0.01%
BAX	D	0.04%	0.01%	0.01%
BDX	C	0.13%	0.01%	0.01%
BEN	D	0.01%	0.01%	0.01%
BG	C	0.03%	0.01%	0.01%
BIIB	C	0.07%	0.02%	0.02%
BK	B	0.09%	0.01%	0.01%
BKNG	A	0.28%	0.01%	0.01%
BLK	B	0.23%	0.01%	0.01%
BMY	D	0.17%	0.01%	0.01%
BR	B	0.05%	0.01%	0.01%
BRO	A	0.04%	0.01%	0.01%
BSX	A	0.23%	0.01%	0.01%
BWA	F	0.02%	0.01%	0.01%
BXP	C	0.02%	0.01%	0.01%
C	D	0.24%	0.01%	0.01%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.05%	0.01%	0.01%
CARR	B	0.11%	0.03%	0.03%
CAT	C	0.34%	0.01%	0.01%
CB	B	0.21%	0.01%	0.01%
CCI	D	0.09%	0.01%	0.01%
CDNS	B	0.18%	0.01%	0.01%
CE	D	0.03%	0.01%	0.01%
CF	D	0.03%	0.01%	0.01%
CFG	C	0.03%	0.01%	0.01%
CHD	A	0.06%	0.01%	0.01%
CHTR	C	0.06%	0.02%	0.02%
CI	C	0.19%	0.01%	0.01%
CL	A	0.17%	0.01%	0.01%
CLX	D	0.04%	0.01%	0.01%
CMCSA	D	0.3%	0.01%	0.01%
CME	D	0.15%	0.01%	0.01%
CMI	C	0.07%	0.01%	0.01%
CMS	D	0.04%	0.01%	0.01%
CNH	F	0.02%	0.01%	0.01%
CNP	A	0.04%	0.01%	0.01%
COF	D	0.1%	0.01%	0.01%
COP	D	0.27%	0.01%	0.01%
COST	B	0.8%	0.01%	0.01%
CPB	C	0.02%	0.01%	0.01%
CPT	A	0.02%	0.01%	0.01%
CRM	D	0.45%	0.01%	0.01%
CSCO	C	0.39%	0.01%	0.01%
CSL	B	0.04%	0.01%	0.01%
CSX	D	0.13%	0.01%	0.01%
CTVA	C	0.08%	0.01%	0.01%
CUBE	B	0.02%	0.01%	0.01%
CVS	C	0.16%	0.01%	0.01%
CVX	C	0.59%	0.01%	0.01%
D	D	0.09%	0.01%	0.01%
DAL	D	0.07%	0.01%	0.01%
DD	B	0.07%	0.02%	0.02%
DE	D	0.2%	0.01%	0.01%
DELL	B	0.05%	0.01%	0.01%
DFS	B	0.07%	0.01%	0.01%
DG	D	0.06%	0.01%	0.01%
DGX	B	0.03%	0.01%	0.01%
DHI	C	0.09%	0.01%	0.01%
DHR	B	0.36%	0.01%	0.01%
DIS	C	0.39%	0.01%	0.01%
DLR	B	0.1%	0.01%	0.01%
DLTR	F	0.05%	0.01%	0.01%
DOC	B	0.03%	0.01%	0.01%
DOV	B	0.05%	0.01%	0.01%
DOW	D	0.08%	0.01%	0.01%
DTE	C	0.05%	0.01%	0.01%
DUK	C	0.16%	0.01%	0.01%
DVN	D	0.06%	0.01%	0.01%
EA	B	0.07%	0.01%	0.01%
EBAY	A	0.06%	0.01%	0.01%
ED	D	0.06%	0.01%	0.01%
EFX	B	0.06%	0.01%	0.01%
EIX	D	0.06%	0.01%	0.01%
EL	F	0.05%	0.01%	0.01%
EMN	B	0.02%	0.01%	0.01%
EMR	C	0.13%	0.01%	0.01%
EOG	C	0.14%	0.01%	0.01%
EQH	A	0.03%	0.01%	0.01%
EQIX	C	0.15%	0.01%	0.01%
EQR	A	0.05%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	D	0.27%	0.02%	0.02%
ETR	D	0.05%	0.01%	0.01%
EVRG	D	0.02%	0.01%	0.01%
EXC	D	0.07%	0.01%	0.01%
EXPE	B	0.03%	0.01%	0.01%
FANG	C	0.07%	0.01%	0.01%
FDX	C	0.12%	0.01%	0.01%
FIS	B	0.1%	0.01%	0.01%
FITB	C	0.05%	0.01%	0.01%
FLEX	B	0.03%	0.01%	0.01%
FOXA	A	0.02%	0.01%	0.01%
FTNT	F	0.08%	0.01%	0.01%
FTV	D	0.05%	0.01%	0.01%
GD	A	0.15%	0.01%	0.01%
GE	B	0.36%	0.01%	0.01%
GILD	C	0.16%	0.01%	0.01%
GIS	C	0.08%	0.01%	0.01%
GLPI	B	0.02%	0.01%	0.01%
GM	B	0.11%	0.01%	0.01%
GOOGL	A	2.14%	0.01%	0.01%
GPN	F	0.05%	0.01%	0.01%
GS	B	0.31%	0.01%	0.01%
GWW	C	0.09%	0.01%	0.01%
HAL	D	0.06%	0.01%	0.01%
HBAN	C	0.04%	0.01%	0.01%
HCA	A	0.14%	0.01%	0.01%
HD	B	0.73%	0.01%	0.01%
HES	D	0.08%	0.01%	0.01%
HII	D	0.02%	0.01%	0.01%
HON	A	0.29%	0.01%	0.01%
HPE	B	0.06%	0.01%	0.01%
HPQ	B	0.07%	0.01%	0.01%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.06%	0.01%	0.01%
HUBB	C	0.04%	0.01%	0.01%
HUM	C	0.08%	0.01%	0.01%
IBM	C	0.32%	0.01%	0.01%
ICE	A	0.16%	0.01%	0.01%
IFF	B	0.05%	0.01%	0.01%
ILMN	F	0.04%	0.01%	0.01%
INTC	F	0.27%	0.01%	0.01%
INTU	C	0.34%	0.01%	0.01%
IP	A	0.03%	0.01%	0.01%
IPG	F	0.02%	0.01%	0.01%
ITW	D	0.15%	0.01%	0.01%
JBHT	F	0.03%	0.01%	0.01%
JCI	B	0.1%	0.01%	0.01%
JNJ	C	0.73%	0.01%	0.01%
JNPR	B	0.02%	0.01%	0.01%
JPM	B	1.18%	0.01%	0.01%
K	D	0.03%	0.01%	0.01%
KDP	A	0.07%	0.01%	0.01%
KEY	D	0.03%	0.01%	0.01%
KEYS	D	0.05%	0.01%	0.01%
KIM	B	0.03%	0.01%	0.01%
KLAC	B	0.24%	0.02%	0.02%
KMB	A	0.1%	0.01%	0.01%
KMI	A	0.08%	0.01%	0.01%
KO	A	0.51%	0.01%	0.01%
KR	D	0.07%	0.01%	0.01%
L	C	0.03%	0.01%	0.01%
LDOS	B	0.04%	0.01%	0.01%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.08%	0.01%	0.01%
LH	C	0.04%	0.01%	0.01%
LHX	A	0.08%	0.01%	0.01%
LII	A	0.04%	0.01%	0.01%
LIN	B	0.44%	0.01%	0.01%
LLY	B	1.56%	0.01%	0.01%
LMT	A	0.2%	0.01%	0.01%
LNT	C	0.03%	0.01%	0.01%
LOW	C	0.27%	0.01%	0.01%
LRCX	B	0.3%	0.01%	0.01%
LUV	B	0.04%	0.01%	0.01%
LVS	C	0.03%	0.01%	0.01%
LYB	D	0.05%	0.01%	0.01%
MA	C	0.77%	0.01%	0.01%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.13%	0.01%	0.01%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.38%	0.01%	0.01%
MCHP	C	0.1%	0.02%	0.02%
MCK	A	0.16%	0.01%	0.01%
MCO	A	0.14%	0.01%	0.01%
MDLZ	D	0.19%	0.01%	0.01%
MDT	C	0.22%	0.02%	0.02%
MET	C	0.09%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MLM	D	0.07%	0.01%	0.01%
MMC	A	0.22%	0.01%	0.01%
MMM	B	0.12%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	C	0.13%	0.01%	0.01%
MRK	A	0.67%	0.01%	0.01%
MRVL	B	0.13%	0.01%	0.01%
MS	B	0.26%	0.01%	0.01%
MSFT	A	6.89%	0.01%	0.01%
MSI	A	0.13%	0.01%	0.01%
MTB	C	0.05%	0.01%	0.01%
MU	B	0.35%	0.01%	0.01%
NDAQ	C	0.05%	0.01%	0.01%
NEE	B	0.3%	0.01%	0.01%
NEM	B	0.1%	0.01%	0.01%
NI	B	0.03%	0.02%	0.02%
NKE	C	0.23%	0.01%	0.01%
NOC	D	0.13%	0.02%	0.02%
NSC	D	0.1%	0.01%	0.01%
NTAP	B	0.06%	0.01%	0.01%
NTRS	C	0.04%	0.01%	0.01%
NUE	D	0.08%	0.01%	0.01%
NVDA	B	6.71%	0.01%	0.01%
NXPI	B	0.15%	0.01%	0.01%
O	C	0.09%	0.01%	0.01%
OC	B	0.03%	0.01%	0.01%
OKE	C	0.1%	0.01%	0.01%
OMC	C	0.04%	0.01%	0.01%
ORCL	B	0.48%	0.01%	0.01%
ORLY	B	0.13%	0.01%	0.01%
OTIS	C	0.08%	0.02%	0.02%
PCAR	D	0.11%	0.01%	0.01%
PCG	C	0.08%	0.01%	0.01%
PEG	B	0.08%	0.01%	0.01%
PEP	C	0.48%	0.01%	0.01%
PFE	C	0.32%	0.01%	0.01%
PFG	C	0.04%	0.01%	0.01%
PG	A	0.82%	0.01%	0.01%
PH	D	0.13%	0.01%	0.01%
PHM	D	0.05%	0.01%	0.01%
PKG	B	0.03%	0.01%	0.01%
PM	B	0.33%	0.01%	0.01%
PNC	C	0.13%	0.01%	0.01%
PNW	C	0.02%	0.01%	0.01%
PPG	D	0.06%	0.01%	0.01%
PPL	C	0.04%	0.01%	0.01%
PRU	B	0.09%	0.01%	0.01%
PSA	B	0.1%	0.01%	0.01%
PSX	C	0.12%	0.01%	0.01%
PYPL	D	0.13%	0.01%	0.01%
QCOM	B	0.53%	0.01%	0.01%
RF	C	0.04%	0.01%	0.01%
RGA	B	0.03%	0.01%	0.01%
RNR	B	0.02%	0.01%	0.01%
ROK	F	0.06%	0.01%	0.01%
ROP	A	0.11%	0.01%	0.01%
ROST	A	0.1%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RS	D	0.03%	0.01%	0.01%
RSG	B	0.08%	0.01%	0.01%
RTX	B	0.29%	0.01%	0.01%
SBUX	D	0.19%	0.01%	0.01%
SCCO	C	0.02%	0.01%	0.01%
SCHW	C	0.22%	0.01%	0.01%
SHW	C	0.15%	0.01%	0.01%
SLB	D	0.13%	0.01%	0.01%
SNX	B	0.01%	0.01%	0.01%
SO	B	0.17%	0.01%	0.01%
SPG	B	0.1%	0.01%	0.01%
SPGI	B	0.28%	0.01%	0.01%
SRE	B	0.1%	0.01%	0.01%
STLD	C	0.04%	0.01%	0.01%
STT	D	0.05%	0.01%	0.01%
STZ	B	0.09%	0.01%	0.01%
SWK	D	0.03%	0.01%	0.01%
SWKS	B	0.04%	0.01%	0.01%
SYF	B	0.04%	0.01%	0.01%
SYK	B	0.25%	0.01%	0.01%
SYY	C	0.07%	0.01%	0.01%
T	A	0.27%	0.01%	0.01%
TAP	F	0.02%	0.02%	0.02%
TDY	D	0.04%	0.01%	0.01%
TEL	A	0.09%	0.01%	0.01%
TFC	C	0.1%	0.01%	0.01%
TGT	C	0.14%	0.01%	0.01%
TJX	A	0.26%	0.01%	0.01%
TMO	D	0.46%	0.01%	0.01%
TMUS	B	0.17%	0.01%	0.01%
TRMB	C	0.03%	0.01%	0.01%
TSN	C	0.03%	0.01%	0.01%
TT	B	0.16%	0.01%	0.01%
TXN	B	0.37%	0.01%	0.01%
TXT	C	0.03%	0.01%	0.01%
UAL	D	0.03%	0.01%	0.01%
UDR	B	0.03%	0.01%	0.01%
UNH	D	0.92%	0.01%	0.01%
UNM	C	0.02%	0.01%	0.01%
UNP	D	0.28%	0.01%	0.01%
UPS	D	0.2%	0.01%	0.01%
USB	C	0.13%	0.01%	0.01%
V	C	0.9%	0.02%	0.02%
VLO	D	0.1%	0.01%	0.01%
VMC	D	0.07%	0.01%	0.01%
VRSK	A	0.08%	0.01%	0.01%
VTR	A	0.04%	0.01%	0.01%
VTRS	D	0.02%	0.01%	0.01%
VZ	B	0.35%	0.02%	0.02%
WAB	C	0.06%	0.01%	0.01%
WBA	D	0.02%	0.01%	0.01%
WEC	D	0.05%	0.01%	0.01%
WELL	B	0.12%	0.01%	0.01%
WFC	C	0.44%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	C	0.16%	0.01%	0.01%
WMB	B	0.11%	0.01%	0.01%
WMT	A	0.61%	0.01%	0.01%
WPC	D	0.03%	0.01%	0.01%
WRK	C	0.03%	0.01%	0.01%
WY	D	0.04%	0.01%	0.01%
XEL	D	0.06%	0.01%	0.01%
XOM	D	1.02%	0.01%	0.01%
ZBH	F	0.04%	0.01%	0.01%
ZTS	C	0.16%	0.01%	0.01%

ILCB Overweight 294 Positions Relative to BSV

Symbol	Grade	Weight
META	B	2.3%
GOOG	A	1.94%
BRK.A	C	1.54%
TSLA	C	1.06%
NFLX	A	0.62%
AMD	B	0.52%
ACN	C	0.37%
NOW	C	0.3%
ISRG	A	0.3%
UBER	C	0.29%
PGR	C	0.26%
VRTX	B	0.25%
ELV	B	0.24%
REGN	A	0.23%
PANW	B	0.21%
PLD	C	0.21%
SNPS	B	0.19%
CMG	B	0.18%
ANET	B	0.18%
CRWD	B	0.18%
BX	C	0.18%
FI	C	0.17%
MELI	B	0.16%
TDG	B	0.15%
KKR	B	0.15%
CEG	B	0.14%
FCX	C	0.14%
ECL	A	0.13%
ABNB	C	0.13%
CTAS	A	0.13%
AJG	A	0.12%
HLT	A	0.11%
EW	B	0.11%
F	D	0.1%
APO	A	0.1%
TRV	C	0.1%
PLTR	C	0.1%
FERG	D	0.09%
IDXX	D	0.09%
MRNA	C	0.09%
WDAY	D	0.09%
URI	C	0.09%
TTD	A	0.09%
DXCM	C	0.09%
SMCI	B	0.09%
CPRT	C	0.09%
FAST	C	0.08%
COR	B	0.08%
ACGL	A	0.08%
MSCI	D	0.08%
MNST	F	0.08%
YUM	D	0.08%
LNG	B	0.08%
MPWR	B	0.08%
IQV	D	0.08%
SNOW	F	0.08%
AME	D	0.08%
COIN	C	0.08%
PAYX	A	0.08%
OXY	D	0.08%
PWR	B	0.08%
TSCO	B	0.07%
DDOG	C	0.07%
MTD	B	0.07%
KVUE	D	0.07%
BKR	C	0.07%
EXR	A	0.07%
ODFL	D	0.07%
CTSH	C	0.07%
IT	C	0.07%
XYL	B	0.07%
SQ	F	0.07%
LULU	F	0.07%
FICO	A	0.07%
RCL	B	0.07%
CNC	D	0.07%
IR	B	0.07%
FSLR	C	0.06%
TRGP	B	0.06%
HUBS	D	0.06%
CBRE	B	0.06%
ANSS	C	0.06%
CSGP	F	0.06%
HIG	A	0.06%
VST	C	0.06%
VICI	D	0.06%
GEHC	C	0.06%
ON	D	0.06%
CDW	C	0.06%
VRT	D	0.06%
HWM	B	0.06%
GLW	A	0.06%
RMD	C	0.06%
DASH	C	0.06%
TEAM	D	0.05%
STX	B	0.05%
RJF	C	0.05%
ARES	D	0.05%
WST	D	0.05%
NVR	C	0.05%
TER	B	0.05%
NET	D	0.05%
VLTO	B	0.05%
CPNG	D	0.05%
WDC	B	0.05%
PINS	B	0.05%
GRMN	B	0.05%
TTWO	B	0.05%
DECK	B	0.05%
TROW	B	0.05%
KHC	D	0.05%
IRM	A	0.05%
VEEV	D	0.05%
WTW	B	0.05%
RBLX	C	0.04%
CPAY	D	0.04%
HOLX	C	0.04%
BBY	B	0.04%
WAT	D	0.04%
CINF	C	0.04%
J	C	0.04%
EME	B	0.04%
GDDY	B	0.04%
ULTA	F	0.04%
AVY	A	0.04%
EXPD	B	0.04%
NRG	B	0.04%
COO	C	0.04%
BLDR	F	0.04%
BAH	B	0.04%
DRI	C	0.04%
ALGN	F	0.04%
DPZ	B	0.04%
MKL	B	0.04%
ALNY	B	0.04%
BALL	D	0.04%
PSTG	B	0.04%
TYL	B	0.04%
WSM	C	0.04%
FCNCA	D	0.04%
GPC	D	0.04%
ENTG	B	0.04%
FE	D	0.04%
CTRA	D	0.04%
DKNG	C	0.04%
PTC	C	0.04%
SBAC	D	0.04%
AXON	C	0.04%
INVH	A	0.04%
LPLA	B	0.04%
STE	C	0.04%
SAIA	B	0.03%
ACM	C	0.03%
LW	C	0.03%
FNF	C	0.03%
FND	C	0.03%
IBKR	B	0.03%
NBIX	C	0.03%
POOL	D	0.03%
USFD	B	0.03%
NTNX	D	0.03%
LYV	C	0.03%
RVTY	C	0.03%
ZM	D	0.03%
AKAM	F	0.03%
TRU	C	0.03%
PNR	C	0.03%
HEI	B	0.03%
GGG	D	0.03%
SSNC	C	0.03%
PODD	B	0.03%
OKTA	F	0.03%
SUI	D	0.03%
RPM	B	0.03%
GEN	B	0.03%
BURL	A	0.03%
AVTR	D	0.03%
SNA	D	0.03%
CASY	B	0.03%
UTHR	A	0.03%
AMCR	B	0.03%
MDB	D	0.03%
ROL	A	0.03%
TPL	B	0.03%
EQT	D	0.03%
IEX	D	0.03%
MANH	B	0.03%
ZBRA	D	0.03%
FWONK	B	0.03%
CCL	C	0.03%
FDS	C	0.03%
JBL	F	0.03%
VRSN	C	0.03%
MRO	B	0.03%
BMRN	C	0.03%
ENPH	D	0.03%
SNAP	C	0.03%
WRB	C	0.03%
ZS	C	0.03%
EG	B	0.03%
WSO	B	0.03%
MOH	F	0.03%
DAY	F	0.02%
CLF	F	0.02%
MORN	C	0.02%
MKTX	F	0.02%
GL	C	0.02%
CZR	C	0.02%
EXAS	D	0.02%
DINO	D	0.02%
Z	B	0.02%
MTCH	F	0.02%
CHE	D	0.02%
LSCC	F	0.02%
RRC	D	0.02%
HSIC	D	0.02%
ACI	F	0.02%
CG	C	0.02%
WYNN	D	0.02%
KBR	C	0.02%
REXR	C	0.02%
CHK	D	0.02%
TWLO	F	0.02%
ERIE	C	0.02%
TFX	D	0.02%
WTRG	C	0.02%
CELH	F	0.02%
CCK	D	0.02%
AR	C	0.02%
TTC	B	0.02%
DT	F	0.02%
RRX	F	0.02%
EPAM	D	0.02%
HEI	B	0.02%
FFIV	D	0.02%
CHDN	A	0.02%
CHRW	B	0.02%
NLY	B	0.02%
AOS	C	0.02%
CRL	D	0.02%
NWSA	B	0.02%
REG	B	0.02%
DOCU	C	0.02%
APA	F	0.02%
SCI	B	0.02%
PFGC	D	0.02%
LECO	D	0.02%
ELS	C	0.02%
LKQ	F	0.02%
QRVO	B	0.02%
APP	B	0.02%
BJ	B	0.02%
INCY	B	0.02%
UHS	A	0.02%
MGM	C	0.02%
KMX	C	0.02%
TW	C	0.02%
CLH	A	0.02%
TECH	C	0.02%
JKHY	C	0.02%
BSY	C	0.02%
SJM	F	0.02%
OVV	D	0.02%
NDSN	D	0.02%
AMH	C	0.02%
XPO	D	0.02%
PAG	D	0.01%
NWS	B	0.01%
COTY	D	0.01%
U	F	0.01%
FOX	A	0.01%
BILL	F	0.01%
AZPN	D	0.01%
PCOR	D	0.01%
LBRDK	D	0.01%
PCTY	F	0.01%
UHAL	D	0.01%
FIVE	F	0.01%
BIO	D	0.01%
BRKR	D	0.01%
AGCO	F	0.01%
MTN	D	0.01%
RHI	D	0.01%
WSC	C	0.01%
PAYC	F	0.01%
ETSY	F	0.01%
KNX	C	0.01%
JAZZ	F	0.01%
UHAL	D	0.0%
LBRDA	D	0.0%
FWONA	B	0.0%
SIRI	D	0.0%
LCID	F	0.0%
ZG	B	0.0%

ILCB Underweight 111 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
STLA	F	-0.02%
VOD	B	-0.02%
NNN	B	-0.01%
NEU	D	-0.01%
NVT	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
OGS	F	-0.01%
IVZ	C	-0.01%
HP	F	-0.01%
HOG	D	-0.01%
JHG	B	-0.01%
JEF	B	-0.01%
JD	D	-0.01%
HAS	B	-0.01%
H	C	-0.01%
GXO	F	-0.01%
KMPR	C	-0.01%
EPR	C	-0.01%
FRT	C	-0.01%
FNB	C	-0.01%
DXC	D	-0.01%
FMC	D	-0.01%
FLS	C	-0.01%
GBDC	D	-0.01%
BC	F	-0.01%
AIZ	D	-0.01%
CNA	B	-0.01%
AVT	B	-0.01%
BRX	B	-0.01%
ARW	C	-0.01%
BKU	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
BDN	D	-0.01%
BCSF	C	-0.01%
AMG	C	-0.01%
THG	D	-0.01%
WAL	D	-0.01%
VNT	C	-0.01%
SLG	B	-0.01%
SKT	D	-0.01%
SITC	B	-0.01%
PXD	B	-0.01%
PVH	C	-0.01%
RL	B	-0.01%
SNV	C	-0.01%
MAIN	B	-0.01%
NFG	C	-0.01%
ORI	C	-0.01%
OPI	C	-0.01%
OCSL	B	-0.01%
LEG	F	-0.01%
LAZ	D	-0.01%
PDM	B	-0.01%
MP	F	-0.01%
GSBD	B	-0.01%
HRB	A	-0.01%
KSS	D	-0.01%
KRC	F	-0.01%
FHN	C	-0.01%
FAF	D	-0.01%
COKE	B	-0.01%
BABA	F	-0.01%
AWH	F	-0.01%
BKH	C	-0.01%
CP	D	-0.01%
TSLX	B	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
WU	C	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WHR	D	-0.01%
SF	B	-0.01%
PSEC	B	-0.01%
SBRA	A	-0.01%
OHI	A	-0.01%
BHP	D	-0.01%
CNO	C	-0.01%
GP	F	-0.01%
WB	F	-0.01%
R	C	-0.01%
FSK	B	-0.01%
BIDU	F	-0.01%
AL	C	-0.01%
CM	D	-0.01%
AER	A	-0.01%
BERY	B	-0.01%
ALLY	B	-0.01%
CAF	F	-0.01%
ET	C	-0.01%
PAA	C	-0.01%
ARCC	B	-0.01%
CMA	C	-0.01%
EDC	B	-0.01%
COE	B	-0.01%
MPLX	A	-0.01%
GSK	D	-0.01%
EPD	B	-0.01%
DB	D	-0.01%
RY	B	-0.01%
AZN	B	-0.01%
BNS	D	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
TD	F	-0.01%
BMO	D	-0.01%
MUFG	D	-0.01%
HSBC	B	-0.01%