ILCB vs. IUSV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares Core U.S. Vaue ETF (IUSV)

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

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	IUSV
30 Days	3.62%	3.05%
60 Days	4.81%	4.28%
90 Days	6.51%	6.30%
12 Months	32.50%	27.24%

458 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in IUSV	Overlap
	A	D	0.07%	0.17%	0.07%
	ABBV	D	0.56%	0.83%	0.56%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.39%	0.87%	0.39%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.43%	0.46%	0.43%
	ADI	D	0.2%	0.19%	0.19%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.23%	0.33%	0.23%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.1%	0.05%
	AEP	D	0.1%	0.22%	0.1%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.05%	0.02%
	AFL	B	0.11%	0.24%	0.11%
	AIG	B	0.09%	0.21%	0.09%
	AJG	B	0.12%	0.14%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.23%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	ALLY	C	0.02%	0.04%	0.02%
	AMCR	D	0.03%	0.06%	0.03%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.29%	0.7%	0.29%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.23%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.31%	0.14%
	APH	A	0.16%	0.17%	0.16%
	APTV	D	0.02%	0.06%	0.02%
	AR	B	0.02%	0.04%	0.02%
	ARE	D	0.03%	0.07%	0.03%
	ATO	A	0.04%	0.1%	0.04%
	AVB	B	0.06%	0.14%	0.06%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.05%	0.11%	0.05%
	AXP	A	0.31%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.2%	0.25%	0.2%
	BAC	A	0.61%	1.35%	0.61%
	BALL	D	0.04%	0.08%	0.04%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.08%	0.03%
	BDX	F	0.13%	0.29%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.11%	0.04%
	BJ	A	0.02%	0.05%	0.02%
	BK	A	0.11%	0.25%	0.11%
	BKR	B	0.08%	0.19%	0.08%
	BLK	C	0.3%	0.64%	0.3%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.52%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.63%	3.74%	1.63%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.25%	0.25%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.25%	0.16%	0.16%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.25%	0.57%	0.25%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.12%	0.14%	0.12%
	CAT	B	0.36%	0.34%	0.34%
	CB	C	0.21%	0.47%	0.21%
	CBRE	B	0.08%	0.17%	0.08%
	CCI	D	0.09%	0.2%	0.09%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.03%	0.03%
	CDW	F	0.05%	0.06%	0.05%
	CEG	D	0.14%	0.17%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CG	A	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.07%	0.09%	0.07%
	CI	F	0.17%	0.4%	0.17%
	CINF	A	0.05%	0.1%	0.05%
	CL	D	0.15%	0.2%	0.15%
	CLX	B	0.04%	0.09%	0.04%
	CMCSA	B	0.32%	0.73%	0.32%
	CME	A	0.16%	0.22%	0.16%
	CMI	A	0.1%	0.22%	0.1%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.06%	0.13%	0.06%
	CNH	C	0.02%	0.04%	0.02%
	CNM	D	0.01%	0.02%	0.01%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.14%	0.31%	0.14%
	COO	D	0.04%	0.05%	0.04%
	COP	C	0.25%	0.18%	0.18%
	COR	B	0.08%	0.19%	0.08%
	COST	B	0.78%	1.04%	0.78%
	CPB	D	0.02%	0.04%	0.02%
	CPT	B	0.02%	0.06%	0.02%
	CRL	C	0.02%	0.04%	0.02%
	CSCO	B	0.45%	1.02%	0.45%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.07%	0.17%	0.07%
	CTVA	C	0.07%	0.17%	0.07%
	CVS	D	0.13%	0.3%	0.13%
	CVX	A	0.53%	1.2%	0.53%
	D	C	0.09%	0.21%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.15%	0.07%
	DE	A	0.19%	0.19%	0.19%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.07%	0.03%
	DGX	A	0.03%	0.08%	0.03%
	DHR	F	0.29%	0.67%	0.29%
	DINO	D	0.01%	0.03%	0.01%
	DIS	B	0.4%	0.87%	0.4%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.11%	0.14%	0.11%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	D	0.03%	0.07%	0.03%
	DOCU	A	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.12%	0.05%
	DOW	F	0.06%	0.14%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.11%	0.05%
	DUK	C	0.17%	0.37%	0.17%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.11%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.06%	0.13%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.14%	0.06%
	EFX	F	0.06%	0.09%	0.06%
	EG	C	0.03%	0.07%	0.03%
	EIX	B	0.06%	0.14%	0.06%
	EL	F	0.03%	0.07%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.41%	0.18%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.14%	0.32%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.11%	0.11%
	EPAM	C	0.03%	0.04%	0.03%
	EQH	B	0.02%	0.01%	0.01%
	EQIX	A	0.16%	0.2%	0.16%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.05%	0.11%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.1%	0.04%
	ESS	B	0.04%	0.08%	0.04%
	ETN	A	0.28%	0.24%	0.24%
	ETR	B	0.06%	0.14%	0.06%
	EVRG	A	0.03%	0.06%	0.03%
	EW	C	0.08%	0.11%	0.08%
	EXC	C	0.08%	0.17%	0.08%
	EXE	B	0.04%	0.09%	0.04%
	EXPD	D	0.03%	0.05%	0.03%
	EXR	D	0.07%	0.15%	0.07%
	F	C	0.08%	0.19%	0.08%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.14%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.29%	0.13%
	FE	C	0.04%	0.09%	0.04%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.23%	0.26%	0.23%
	FIS	C	0.09%	0.21%	0.09%
	FITB	A	0.06%	0.14%	0.06%
	FNF	B	0.03%	0.07%	0.03%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.09%	0.04%
	GD	F	0.14%	0.33%	0.14%
	GE	D	0.37%	0.48%	0.37%
	GEHC	F	0.06%	0.17%	0.06%
	GEN	B	0.03%	0.07%	0.03%
	GEV	B	0.17%	0.22%	0.17%
	GILD	C	0.21%	0.5%	0.21%
	GIS	D	0.07%	0.16%	0.07%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.16%	0.07%
	GM	B	0.12%	0.28%	0.12%
	GPC	D	0.03%	0.08%	0.03%
	GPN	B	0.06%	0.13%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.37%	0.81%	0.37%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.12%	0.05%
	HBAN	A	0.05%	0.11%	0.05%
	HCA	F	0.12%	0.15%	0.12%
	HD	A	0.78%	1.11%	0.78%
	HIG	B	0.07%	0.15%	0.07%
	HII	D	0.01%	0.03%	0.01%
	HOLX	D	0.04%	0.08%	0.04%
	HON	B	0.29%	0.66%	0.29%
	HPE	B	0.05%	0.12%	0.05%
	HPQ	B	0.07%	0.16%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.04%	0.06%	0.04%
	HUM	C	0.06%	0.15%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.36%	0.84%	0.36%
	ICE	C	0.17%	0.39%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.08%	0.03%
	IFF	D	0.04%	0.1%	0.04%
	ILMN	D	0.04%	0.1%	0.04%
	INCY	C	0.02%	0.05%	0.02%
	INTC	D	0.2%	0.47%	0.2%
	INVH	D	0.04%	0.08%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.04%	0.04%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.28%	0.28%
	ITW	B	0.15%	0.17%	0.15%
	J	F	0.03%	0.08%	0.03%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.25%	0.11%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.71%	1.6%	0.71%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	1.34%	3.01%	1.34%
	K	A	0.04%	0.09%	0.04%
	KDP	D	0.07%	0.16%	0.07%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	A	0.05%	0.12%	0.05%
	KHC	F	0.05%	0.12%	0.05%
	KIM	A	0.03%	0.07%	0.03%
	KMB	D	0.09%	0.19%	0.09%
	KMI	A	0.1%	0.23%	0.1%
	KMX	B	0.02%	0.05%	0.02%
	KO	D	0.46%	0.65%	0.46%
	KR	B	0.08%	0.17%	0.08%
	KVUE	A	0.08%	0.2%	0.08%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.04%	0.1%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.09%	0.04%
	LHX	C	0.09%	0.21%	0.09%
	LIN	D	0.41%	0.46%	0.41%
	LKQ	D	0.02%	0.04%	0.02%
	LMT	D	0.22%	0.5%	0.22%
	LNT	A	0.03%	0.07%	0.03%
	LOW	D	0.3%	0.67%	0.3%
	LUV	C	0.04%	0.08%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.09%	0.04%
	MA	C	0.82%	0.53%	0.53%
	MAA	B	0.04%	0.08%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.52%	0.41%
	MCHP	D	0.06%	0.06%	0.06%
	MCK	B	0.15%	0.35%	0.15%
	MCO	B	0.14%	0.17%	0.14%
	MDLZ	F	0.17%	0.22%	0.17%
	MDT	D	0.22%	0.48%	0.22%
	MET	A	0.1%	0.21%	0.1%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.08%	0.04%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.23%	0.21%
	MMM	D	0.14%	0.32%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.18%	0.41%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MRK	F	0.47%	0.65%	0.47%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.72%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.16%	0.07%
	MTD	D	0.05%	0.07%	0.05%
	MU	D	0.21%	0.48%	0.21%
	NDAQ	A	0.06%	0.14%	0.06%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.3%	0.68%	0.3%
	NEM	D	0.09%	0.2%	0.09%
	NI	A	0.03%	0.07%	0.03%
	NKE	D	0.17%	0.23%	0.17%
	NOC	D	0.14%	0.3%	0.14%
	NRG	B	0.04%	0.08%	0.04%
	NSC	B	0.11%	0.26%	0.11%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.04%	0.09%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	D	0.11%	0.06%	0.06%
	O	D	0.09%	0.21%	0.09%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.09%	0.04%
	ON	D	0.05%	0.07%	0.05%
	ORLY	B	0.14%	0.08%	0.08%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	D	0.06%	0.15%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.2%	0.09%
	PEG	A	0.09%	0.19%	0.09%
	PEP	F	0.42%	0.63%	0.42%
	PFE	D	0.27%	0.64%	0.27%
	PFG	D	0.04%	0.08%	0.04%
	PFGC	B	0.02%	0.06%	0.02%
	PG	A	0.77%	1.05%	0.77%
	PGR	A	0.29%	0.33%	0.29%
	PH	A	0.17%	0.09%	0.09%
	PKG	A	0.04%	0.09%	0.04%
	PLD	D	0.2%	0.46%	0.2%
	PM	B	0.38%	0.55%	0.38%
	PNC	B	0.16%	0.36%	0.16%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.05%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.13%	0.06%
	PPL	B	0.05%	0.11%	0.05%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.1%	0.13%	0.1%
	PSX	C	0.11%	0.24%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.38%	0.17%
	QCOM	F	0.34%	0.38%	0.34%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.05%	0.11%	0.05%
	RGA	A	0.03%	0.07%	0.03%
	RJF	A	0.06%	0.13%	0.06%
	RMD	C	0.07%	0.15%	0.07%
	RNR	C	0.03%	0.03%	0.03%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.15%	0.11%
	RPM	A	0.03%	0.03%	0.03%
	RRX	B	0.02%	0.05%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.3%	0.69%	0.3%
	RVTY	F	0.03%	0.06%	0.03%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.22%	0.52%	0.22%
	SCI	B	0.02%	0.03%	0.02%
	SHW	A	0.17%	0.2%	0.17%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.27%	0.12%
	SNA	A	0.04%	0.05%	0.04%
	SNX	C	0.01%	0.04%	0.01%
	SO	D	0.18%	0.41%	0.18%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.15%	0.11%
	SPGI	C	0.3%	0.4%	0.3%
	SRE	A	0.11%	0.25%	0.11%
	SRPT	D	0.02%	0.01%	0.01%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.12%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.17%	0.07%
	SW	A	0.05%	0.11%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.11%	0.05%
	SYK	C	0.27%	0.21%	0.21%
	SYY	B	0.07%	0.16%	0.07%
	T	A	0.31%	0.7%	0.31%
	TAP	C	0.02%	0.05%	0.02%
	TDY	B	0.04%	0.1%	0.04%
	TECH	D	0.02%	0.05%	0.02%
	TEL	B	0.09%	0.12%	0.09%
	TER	D	0.03%	0.08%	0.03%
	TFC	A	0.12%	0.27%	0.12%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.14%	0.31%	0.14%
	THC	D	0.03%	0.07%	0.03%
	TJX	A	0.26%	0.21%	0.21%
	TMO	F	0.38%	0.55%	0.38%
	TMUS	B	0.22%	0.51%	0.22%
	TPL	A	0.05%	0.04%	0.04%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.05%	0.12%	0.05%
	TRV	B	0.11%	0.26%	0.11%
	TSCO	D	0.06%	0.08%	0.06%
	TSN	B	0.03%	0.08%	0.03%
	TT	A	0.18%	0.13%	0.13%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.35%	0.52%	0.35%
	TXT	D	0.03%	0.07%	0.03%
	UAL	A	0.06%	0.13%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.05%	1.48%	1.05%
	UNM	A	0.02%	0.04%	0.02%
	UNP	C	0.28%	0.34%	0.28%
	UPS	C	0.19%	0.42%	0.19%
	USB	A	0.15%	0.34%	0.15%
	USFD	A	0.03%	0.07%	0.03%
	UTHR	C	0.03%	0.04%	0.03%
	V	A	1.0%	0.77%	0.77%
	VICI	C	0.06%	0.14%	0.06%
	VLO	C	0.09%	0.2%	0.09%
	VLTO	D	0.05%	0.11%	0.05%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.23%	0.2%	0.2%
	VTR	C	0.05%	0.11%	0.05%
	VTRS	A	0.03%	0.07%	0.03%
	VZ	C	0.34%	0.75%	0.34%
	WAB	B	0.07%	0.15%	0.07%
	WAT	B	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.04%	0.1%	0.04%
	WDC	D	0.04%	0.09%	0.04%
	WEC	A	0.06%	0.13%	0.06%
	WELL	A	0.16%	0.34%	0.16%
	WFC	A	0.49%	1.08%	0.49%
	WM	A	0.15%	0.19%	0.15%
	WMB	A	0.13%	0.18%	0.13%
	WMT	A	0.7%	1.6%	0.7%
	WPC	D	0.02%	0.05%	0.02%
	WRB	A	0.04%	0.08%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.14%	0.06%
	WY	D	0.04%	0.1%	0.04%
	XEL	A	0.07%	0.17%	0.07%
	XOM	B	1.02%	2.34%	1.02%
	XPO	B	0.03%	0.04%	0.03%
	XYL	D	0.06%	0.13%	0.06%
	YUM	B	0.07%	0.09%	0.07%
	ZBH	C	0.04%	0.1%	0.04%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

ILCB Overweight 156 Positions Relative to IUSV

	Symbol	Grade	Weight
	NVDA	C	6.48%
	AAPL	C	6.21%
	MSFT	F	5.94%
	AMZN	C	3.7%
	META	D	2.34%
	GOOGL	C	1.95%
	GOOG	C	1.74%
	TSLA	B	1.72%
	AVGO	D	1.45%
	LLY	F	1.22%
	NFLX	A	0.68%
	CRM	B	0.58%
	ORCL	B	0.57%
	ADBE	C	0.43%
	AMD	F	0.42%
	NOW	A	0.4%
	INTU	C	0.37%
	BKNG	A	0.32%
	UBER	D	0.28%
	AMAT	F	0.27%
	PLTR	B	0.25%
	PANW	C	0.24%
	ANET	C	0.19%
	KKR	A	0.19%
	LRCX	F	0.18%
	MELI	D	0.18%
	KLAC	D	0.16%
	MRVL	B	0.15%
	CRWD	B	0.15%
	CDNS	B	0.15%
	SNPS	B	0.15%
	CMG	B	0.15%
	APO	B	0.13%
	CRH	A	0.13%
	TDG	D	0.13%
	MSTR	C	0.12%
	COIN	C	0.12%
	APP	B	0.12%
	HLT	A	0.12%
	FTNT	C	0.12%
	MAR	B	0.12%
	WDAY	B	0.11%
	URI	B	0.11%
	FICO	B	0.11%
	CPRT	A	0.1%
	DASH	A	0.1%
	TTD	B	0.1%
	RCL	A	0.1%
	VST	B	0.09%
	ROST	C	0.09%
	SQ	B	0.09%
	DHI	D	0.09%
	LNG	B	0.09%
	IT	C	0.08%
	HES	B	0.08%
	FERG	B	0.08%
	SNOW	C	0.08%
	ODFL	B	0.08%
	TRGP	B	0.08%
	AXON	A	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	LULU	C	0.07%
	DDOG	A	0.07%
	TEAM	A	0.07%
	ACGL	D	0.07%
	CPNG	D	0.06%
	ALNY	D	0.06%
	FANG	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	EME	C	0.05%
	LPLA	A	0.05%
	GDDY	A	0.05%
	CPAY	A	0.05%
	TYL	B	0.05%
	NVR	D	0.05%
	FTV	C	0.05%
	RBLX	C	0.05%
	MPWR	F	0.05%
	PHM	D	0.05%
	DECK	A	0.05%
	NET	B	0.05%
	FCNCA	A	0.05%
	ZS	C	0.04%
	TRU	D	0.04%
	WSO	A	0.04%
	BAH	F	0.04%
	DKNG	B	0.04%
	LYV	A	0.04%
	ZM	B	0.04%
	LII	A	0.04%
	MDB	C	0.04%
	CSL	C	0.04%
	BLDR	D	0.04%
	MKL	A	0.04%
	EXPE	B	0.04%
	WST	C	0.04%
	SAIA	B	0.03%
	DT	C	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	CASY	A	0.03%
	FLEX	A	0.03%
	SUI	D	0.03%
	TOL	B	0.03%
	WSM	B	0.03%
	FIX	A	0.03%
	SSNC	B	0.03%
	HEI	B	0.03%
	TWLO	A	0.03%
	HOOD	B	0.03%
	MANH	D	0.03%
	OC	A	0.03%
	PINS	D	0.03%
	NTNX	A	0.03%
	FWONK	B	0.03%
	RS	B	0.03%
	NTRA	B	0.03%
	MEDP	D	0.02%
	CE	F	0.02%
	APA	D	0.02%
	WYNN	D	0.02%
	EXAS	D	0.02%
	WING	D	0.02%
	MORN	B	0.02%
	SMCI	F	0.02%
	WMS	D	0.02%
	CHDN	B	0.02%
	RPRX	D	0.02%
	FND	C	0.02%
	TTEK	F	0.02%
	HEI	B	0.02%
	BLD	D	0.02%
	SNAP	C	0.02%
	OVV	B	0.02%
	NVT	B	0.02%
	OKTA	C	0.02%
	LECO	B	0.02%
	NBIX	C	0.02%
	CLH	B	0.02%
	COTY	F	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	U	C	0.01%
	UHAL	D	0.01%
	PCOR	B	0.01%
	BSY	D	0.01%
	SIRI	C	0.01%
	ACI	C	0.01%
	UHAL	D	0.0%
	FWONA	B	0.0%
	ALAB	B	0.0%
	AGR	B	0.0%

ILCB Underweight 271 Positions Relative to IUSV

	Symbol	Grade	Weight
	COHR	B	-0.07%
	CHRW	C	-0.06%
	TPR	B	-0.06%
	GME	C	-0.05%
	AA	B	-0.05%
	CTLT	B	-0.05%
	FHN	A	-0.05%
	AIZ	A	-0.05%
	SF	B	-0.05%
	JEF	A	-0.05%
	JLL	D	-0.05%
	SNV	B	-0.04%
	MTCH	D	-0.04%
	HAS	D	-0.04%
	X	C	-0.04%
	SSB	B	-0.04%
	SFM	A	-0.04%
	OGE	B	-0.04%
	HSIC	B	-0.04%
	MTZ	B	-0.04%
	FRT	B	-0.04%
	GPK	C	-0.04%
	ZION	B	-0.04%
	WTFC	A	-0.04%
	FLR	B	-0.04%
	ORI	A	-0.04%
	KNX	B	-0.04%
	GMED	A	-0.04%
	WCC	B	-0.04%
	AAL	B	-0.04%
	NLY	C	-0.04%
	GL	B	-0.04%
	LAD	A	-0.04%
	MKTX	D	-0.04%
	WBS	A	-0.04%
	PNW	B	-0.04%
	ARMK	B	-0.04%
	THO	B	-0.03%
	JHG	A	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	THG	A	-0.03%
	PVH	C	-0.03%
	LITE	B	-0.03%
	CIEN	B	-0.03%
	ESNT	D	-0.03%
	OHI	C	-0.03%
	ARW	D	-0.03%
	INGR	B	-0.03%
	STWD	C	-0.03%
	WHR	B	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	NOV	C	-0.03%
	COLB	A	-0.03%
	KD	B	-0.03%
	EWBC	A	-0.03%
	BIO	D	-0.03%
	PARA	C	-0.03%
	FAF	A	-0.03%
	CACI	D	-0.03%
	FMC	D	-0.03%
	CMC	B	-0.03%
	VNO	B	-0.03%
	VMI	B	-0.03%
	ONB	B	-0.03%
	OSK	B	-0.03%
	TMHC	B	-0.03%
	R	B	-0.03%
	MHK	D	-0.03%
	G	B	-0.03%
	BERY	B	-0.03%
	CBOE	B	-0.03%
	ADC	B	-0.03%
	FYBR	D	-0.03%
	BWA	D	-0.03%
	IVZ	B	-0.03%
	PB	A	-0.03%
	CYTK	F	-0.02%
	CZR	F	-0.02%
	PII	D	-0.02%
	GATX	A	-0.02%
	DTM	B	-0.02%
	FR	C	-0.02%
	XRAY	F	-0.02%
	PRGO	B	-0.02%
	MIDD	C	-0.02%
	ALE	A	-0.02%
	MAT	D	-0.02%
	ASH	D	-0.02%
	RL	B	-0.02%
	IDA	A	-0.02%
	CGNX	C	-0.02%
	HOG	D	-0.02%
	MKSI	C	-0.02%
	SR	A	-0.02%
	DCI	B	-0.02%
	MTG	C	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	SEIC	B	-0.02%
	ASGN	F	-0.02%
	KRC	C	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	FLS	B	-0.02%
	ORA	B	-0.02%
	SAIC	F	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KBR	F	-0.02%
	KMPR	B	-0.02%
	TTC	D	-0.02%
	AN	C	-0.02%
	FLO	D	-0.02%
	RGLD	C	-0.02%
	SBRA	C	-0.02%
	KEX	C	-0.02%
	M	D	-0.02%
	GNRC	B	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	TKO	B	-0.02%
	JAZZ	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	LAMR	D	-0.02%
	ATR	B	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	CUBE	D	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BRX	A	-0.02%
	CW	B	-0.02%
	NNN	D	-0.02%
	SON	D	-0.02%
	ST	F	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	GAP	C	-0.02%
	BDC	B	-0.02%
	CBSH	A	-0.02%
	VOYA	B	-0.02%
	UGI	A	-0.02%
	NXST	C	-0.02%
	POST	C	-0.02%
	CFR	B	-0.02%
	UMBF	B	-0.02%
	UBSI	B	-0.02%
	NFG	A	-0.02%
	CLF	F	-0.02%
	LEA	D	-0.02%
	EHC	B	-0.02%
	PNFP	B	-0.02%
	AMG	B	-0.02%
	REXR	F	-0.02%
	FBIN	D	-0.02%
	HOMB	A	-0.02%
	AGCO	D	-0.02%
	UA	C	-0.01%
	HGV	B	-0.01%
	TNL	A	-0.01%
	IPGP	D	-0.01%
	YETI	C	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	MMS	F	-0.01%
	PSN	D	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	WEN	D	-0.01%
	NSA	D	-0.01%
	COLM	B	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	SAM	C	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	SYNA	C	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	MSM	C	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	UAA	C	-0.01%
	DLB	B	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LFUS	F	-0.01%
	LANC	C	-0.01%
	ROIV	C	-0.01%
	CRI	D	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	PPC	C	-0.01%
	ALGM	D	-0.01%
	EEFT	B	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	SMG	D	-0.01%
	LSTR	D	-0.01%
	ZI	D	-0.01%
	AM	A	-0.01%
	BC	C	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	RCM	F	-0.01%
	MTN	C	-0.01%
	CRUS	D	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	RYN	D	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	HXL	D	-0.01%
	ENOV	C	-0.01%
	RLI	B	-0.01%
	OZK	B	-0.01%
	GXO	B	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	WU	D	-0.01%
	WH	B	-0.01%
	MASI	A	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	RH	B	-0.01%
	MTSI	B	-0.01%
	CXT	B	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	TKR	D	-0.01%
	AMKR	D	-0.01%
	OLN	D	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	MAN	D	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	SLM	A	-0.01%
	FFIN	B	-0.01%
	EVR	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	EGP	F	-0.01%
	DOCS	C	-0.01%
	FLG	C	-0.01%
	STAG	F	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	CHE	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-0.0%
	WMG	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 Mining Banking Insurance Products Mobile Devices

IUSV: Top Represented Industries & Keywords

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

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