ILCB vs. VONE ETF Comparison

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

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

$76.12

Average Daily Volume

14,077

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

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

$249.14

Average Daily Volume

53,707

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VONE
30 Days	4.59%	4.47%
60 Days	7.56%	7.49%
90 Days	7.21%	7.03%
12 Months	25.47%	25.31%

489 Overlapping Holdings

	Symbol	Grade	Weight in ILCB	Weight in VONE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	A	6.4%	5.81%	5.81%
	ABBV	C	0.62%	0.59%	0.59%
	ABNB	B	0.13%	0.12%	0.12%
	ABT	D	0.38%	0.37%	0.37%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	C	0.39%	0.37%	0.37%
	ADBE	B	0.51%	0.42%	0.42%
	ADI	B	0.23%	0.24%	0.23%
	ADM	C	0.06%	0.07%	0.06%
	ADP	D	0.2%	0.21%	0.2%
	ADSK	B	0.11%	0.09%	0.09%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	D	0.03%	0.03%	0.03%
	AFL	B	0.1%	0.11%	0.1%
	AIG	C	0.1%	0.11%	0.1%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.03%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	D	0.09%	0.09%	0.09%
	ALNY	A	0.06%	0.04%	0.04%
	AMAT	B	0.4%	0.37%	0.37%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	B	0.53%	0.55%	0.53%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.35%	0.34%	0.34%
	AMP	B	0.09%	0.09%	0.09%
	AMT	B	0.19%	0.19%	0.19%
	AMZN	A	3.85%	3.29%	3.29%
	ANET	A	0.18%	0.15%	0.15%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.13%	0.12%	0.12%
	APD	D	0.12%	0.12%	0.12%
	APH	B	0.17%	0.16%	0.16%
	APO	A	0.1%	0.13%	0.1%
	APP	A	0.04%	0.03%	0.03%
	APTV	F	0.04%	0.05%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.05%	0.05%
	ATO	C	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.49%	1.19%	1.19%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.04%	0.04%	0.04%
	AWK	C	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.27%	0.29%	0.27%
	AZO	C	0.11%	0.1%	0.1%
	BA	C	0.23%	0.21%	0.21%
	BAC	A	0.55%	0.57%	0.55%
	BAH	B	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.14%	0.14%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.07%	0.07%
	BK	A	0.09%	0.09%	0.09%
	BKNG	B	0.28%	0.27%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	F	0.04%	0.04%	0.04%
	BLK	B	0.24%	0.24%	0.24%
	BMRN	D	0.03%	0.03%	0.03%
	BMY	F	0.17%	0.17%	0.17%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	D	1.52%	1.57%	1.52%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.23%	0.23%	0.23%
	BURL	B	0.03%	0.03%	0.03%
	BX	C	0.18%	0.18%	0.18%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.11%	0.11%
	CAT	C	0.33%	0.36%	0.33%
	CB	C	0.22%	0.23%	0.22%
	CBRE	C	0.06%	0.06%	0.06%
	CCI	D	0.09%	0.09%	0.09%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.14%	0.13%
	CF	F	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.03%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.2%	0.21%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	B	0.17%	0.16%	0.16%
	CLX	D	0.04%	0.03%	0.03%
	CMCSA	D	0.31%	0.33%	0.31%
	CME	D	0.15%	0.15%	0.15%
	CMG	C	0.18%	0.18%	0.18%
	CMI	D	0.08%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	C	0.11%	0.11%	0.11%
	COIN	D	0.09%	0.08%	0.08%
	COP	D	0.28%	0.29%	0.28%
	COST	A	0.78%	0.74%	0.74%
	CPAY	D	0.04%	0.04%	0.04%
	CPNG	D	0.05%	0.05%	0.05%
	CPRT	C	0.1%	0.09%	0.09%
	CRM	C	0.49%	0.45%	0.45%
	CRWD	A	0.18%	0.14%	0.14%
	CSCO	D	0.4%	0.39%	0.39%
	CSGP	F	0.06%	0.07%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.13%	0.12%	0.12%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.56%	0.58%	0.56%
	D	C	0.09%	0.09%	0.09%
	DAL	D	0.06%	0.07%	0.06%
	DASH	D	0.07%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	B	0.08%	0.06%	0.06%
	DE	F	0.2%	0.2%	0.2%
	DECK	C	0.05%	0.06%	0.05%
	DFS	A	0.06%	0.06%	0.06%
	DG	F	0.06%	0.06%	0.06%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.35%	0.35%	0.35%
	DIS	F	0.39%	0.39%	0.39%
	DKNG	F	0.04%	0.03%	0.03%
	DKS	C	0.03%	0.03%	0.03%
	DLR	A	0.1%	0.09%	0.09%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	D	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	D	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.17%	0.16%
	DVN	C	0.06%	0.06%	0.06%
	DXCM	F	0.09%	0.1%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.05%	0.06%	0.05%
	ELV	C	0.26%	0.26%	0.26%
	EME	D	0.04%	0.04%	0.04%
	EMR	C	0.13%	0.13%	0.13%
	ENPH	F	0.03%	0.04%	0.03%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.15%	0.15%	0.15%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	D	0.15%	0.15%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.26%	0.27%	0.26%
	ETR	D	0.05%	0.05%	0.05%
	EW	B	0.12%	0.11%	0.11%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.06%	0.06%
	F	B	0.1%	0.1%	0.1%
	FANG	A	0.07%	0.07%	0.07%
	FAST	F	0.08%	0.08%	0.08%
	FCNCA	C	0.04%	0.04%	0.04%
	FCX	C	0.14%	0.16%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FICO	A	0.07%	0.06%	0.06%
	FIS	B	0.09%	0.09%	0.09%
	FITB	C	0.05%	0.05%	0.05%
	FNF	D	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	D	0.08%	0.08%	0.08%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.36%	0.37%	0.36%
	GEHC	D	0.06%	0.07%	0.06%
	GEV	C	0.1%	0.1%	0.1%
	GGG	D	0.03%	0.03%	0.03%
	GILD	C	0.18%	0.17%	0.17%
	GIS	D	0.08%	0.08%	0.08%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.11%	0.11%
	GOOG	A	2.03%	1.81%	1.81%
	GOOGL	A	2.26%	2.12%	2.12%
	GPC	F	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	C	0.05%	0.05%	0.05%
	GS	A	0.3%	0.3%	0.3%
	GWW	C	0.08%	0.08%	0.08%
	HAL	F	0.06%	0.07%	0.06%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.14%	0.14%
	HD	C	0.7%	0.69%	0.69%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	C	0.09%	0.09%	0.09%
	HIG	C	0.06%	0.06%	0.06%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	C	0.04%	0.04%	0.04%
	HON	B	0.29%	0.28%	0.28%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	C	0.06%	0.05%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	D	0.04%	0.04%	0.04%
	HUBS	D	0.06%	0.06%	0.06%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.07%	0.07%	0.07%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.32%	0.31%	0.31%
	ICE	A	0.16%	0.16%	0.16%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	F	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	F	0.04%	0.03%	0.03%
	INTC	D	0.27%	0.27%	0.27%
	INTU	B	0.38%	0.33%	0.33%
	INVH	A	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IQV	F	0.08%	0.08%	0.08%
	IR	D	0.08%	0.08%	0.08%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	B	0.33%	0.29%	0.29%
	IT	C	0.07%	0.07%	0.07%
	ITW	D	0.15%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	D	0.09%	0.1%	0.09%
	JNJ	F	0.73%	0.73%	0.73%
	JPM	A	1.18%	1.21%	1.18%
	K	D	0.03%	0.03%	0.03%
	KDP	D	0.08%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	F	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	C	0.14%	0.14%	0.14%
	KLAC	B	0.23%	0.21%	0.21%
	KMB	B	0.1%	0.09%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KO	B	0.52%	0.51%	0.51%
	KR	C	0.07%	0.07%	0.07%
	KVUE	F	0.07%	0.08%	0.07%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LHX	A	0.09%	0.09%	0.09%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.44%	0.44%	0.44%
	LLY	B	1.59%	1.44%	1.44%
	LMT	B	0.21%	0.21%	0.21%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.26%	0.26%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	A	0.29%	0.25%	0.25%
	LULU	F	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	LVS	F	0.04%	0.03%	0.03%
	LW	F	0.02%	0.03%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.76%	0.77%	0.76%
	MAA	C	0.03%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.39%	0.39%	0.39%
	MCHP	C	0.1%	0.11%	0.1%
	MCK	B	0.16%	0.16%	0.16%
	MCO	A	0.14%	0.13%	0.13%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	D	0.19%	0.19%	0.19%
	MDT	D	0.22%	0.22%	0.22%
	MET	D	0.09%	0.09%	0.09%
	META	B	2.36%	2.14%	2.14%
	MKC	D	0.04%	0.04%	0.04%
	MKL	D	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.22%	0.21%	0.21%
	MMM	B	0.12%	0.11%	0.11%
	MNST	F	0.08%	0.08%	0.08%
	MO	A	0.16%	0.17%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.13%	0.13%	0.13%
	MPWR	A	0.08%	0.07%	0.07%
	MRK	C	0.68%	0.66%	0.66%
	MRNA	D	0.08%	0.1%	0.08%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.12%	0.12%
	MS	B	0.25%	0.24%	0.24%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	A	6.97%	6.4%	6.4%
	MSI	B	0.13%	0.13%	0.13%
	MTB	B	0.05%	0.05%	0.05%
	MTD	C	0.06%	0.06%	0.06%
	MU	C	0.3%	0.28%	0.28%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	C	0.05%	0.04%	0.04%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	D	0.31%	0.34%	0.31%
	NEM	B	0.1%	0.1%	0.1%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.61%	0.57%	0.57%
	NKE	F	0.23%	0.23%	0.23%
	NOC	D	0.13%	0.13%	0.13%
	NOW	B	0.33%	0.28%	0.28%
	NRG	C	0.03%	0.04%	0.03%
	NSC	D	0.1%	0.11%	0.1%
	NTAP	A	0.06%	0.05%	0.05%
	NTNX	D	0.03%	0.03%	0.03%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.09%	0.08%
	NVDA	B	6.11%	5.4%	5.4%
	NVR	D	0.05%	0.05%	0.05%
	NVT	C	0.03%	0.03%	0.03%
	O	D	0.09%	0.09%	0.09%
	OC	D	0.03%	0.03%	0.03%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	A	0.1%	0.1%	0.1%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	D	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.46%	0.37%	0.37%
	ORLY	C	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OVV	C	0.03%	0.03%	0.03%
	OXY	D	0.08%	0.09%	0.08%
	PANW	B	0.23%	0.19%	0.19%
	PAYX	D	0.08%	0.08%	0.08%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	D	0.08%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	D	0.47%	0.49%	0.47%
	PFE	D	0.33%	0.34%	0.33%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.81%	0.8%	0.8%
	PGR	B	0.26%	0.26%	0.26%
	PH	C	0.13%	0.14%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PINS	B	0.05%	0.05%	0.05%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.21%	0.21%	0.21%
	PLTR	B	0.1%	0.09%	0.09%
	PM	B	0.33%	0.33%	0.33%
	PNC	C	0.13%	0.13%	0.13%
	PNR	D	0.03%	0.03%	0.03%
	POOL	F	0.02%	0.03%	0.02%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRU	A	0.09%	0.09%	0.09%
	PSA	B	0.09%	0.09%	0.09%
	PSTG	C	0.04%	0.04%	0.04%
	PSX	D	0.12%	0.13%	0.12%
	PTC	B	0.05%	0.04%	0.04%
	PWR	D	0.08%	0.08%	0.08%
	PYPL	D	0.13%	0.14%	0.13%
	QCOM	B	0.45%	0.47%	0.45%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	B	0.08%	0.07%	0.07%
	REGN	B	0.23%	0.21%	0.21%
	RF	B	0.04%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RJF	D	0.05%	0.05%	0.05%
	RMD	D	0.06%	0.06%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROP	B	0.12%	0.12%	0.12%
	ROST	B	0.1%	0.1%	0.1%
	RPM	D	0.03%	0.03%	0.03%
	RS	D	0.03%	0.04%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.28%	0.32%	0.28%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.19%	0.18%	0.18%
	SCHW	C	0.22%	0.22%	0.22%
	SHW	D	0.14%	0.15%	0.14%
	SLB	C	0.14%	0.14%	0.14%
	SNA	F	0.03%	0.03%	0.03%
	SNOW	D	0.09%	0.09%	0.09%
	SNPS	B	0.19%	0.18%	0.18%
	SO	B	0.18%	0.18%	0.18%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	B	0.29%	0.28%	0.28%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.05%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.05%	0.05%	0.05%
	STZ	C	0.09%	0.08%	0.08%
	SUI	C	0.03%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	C	0.04%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	B	0.28%	0.27%	0.27%
	TDG	D	0.15%	0.15%	0.15%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.06%	0.05%	0.05%
	TER	A	0.05%	0.05%	0.05%
	TFC	B	0.1%	0.1%	0.1%
	TGT	D	0.14%	0.15%	0.14%
	THC	B	0.03%	0.03%	0.03%
	TJX	B	0.26%	0.24%	0.24%
	TMO	D	0.44%	0.45%	0.44%
	TMUS	B	0.15%	0.18%	0.15%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.1%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.13%	1.02%	1.02%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.16%	0.15%	0.15%
	TTD	A	0.09%	0.08%	0.08%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.36%	0.37%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UAL	D	0.03%	0.04%	0.03%
	UBER	B	0.29%	0.26%	0.26%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.93%	0.95%	0.93%
	UNP	D	0.28%	0.29%	0.28%
	UPS	F	0.21%	0.21%	0.21%
	URI	C	0.09%	0.09%	0.09%
	USB	C	0.13%	0.13%	0.13%
	V	D	0.87%	0.9%	0.87%
	VEEV	F	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.1%	0.11%	0.1%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.07%	0.06%
	VRTX	B	0.25%	0.24%	0.24%
	VST	C	0.06%	0.07%	0.06%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	F	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.36%	0.36%
	WAB	D	0.06%	0.06%	0.06%
	WAT	F	0.04%	0.04%	0.04%
	WBD	F	0.03%	0.04%	0.03%
	WDAY	D	0.1%	0.09%	0.09%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.13%	0.12%	0.12%
	WFC	C	0.41%	0.45%	0.41%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.11%	0.1%	0.1%
	WMT	A	0.61%	0.58%	0.58%
	WRB	C	0.03%	0.03%	0.03%
	WRK	D	0.03%	0.03%	0.03%
	WSM	D	0.04%	0.04%	0.04%
	WSO	B	0.03%	0.03%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.05%	0.04%
	XEL	D	0.06%	0.06%	0.06%
	XOM	C	1.07%	1.1%	1.07%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	C	0.03%	0.03%	0.03%
	ZM	D	0.03%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

ILCB Overweight 126 Positions Relative to VONE

	Symbol	Grade	Weight
	FI	D	0.18%
	MELI	D	0.17%
	NXPI	B	0.14%
	CRH	D	0.11%
	SMCI	C	0.09%
	TEL	B	0.09%
	DELL	B	0.08%
	COR	C	0.08%
	FERG	D	0.08%
	MSTR	D	0.05%
	LH	C	0.04%
	COO	D	0.04%
	SNAP	C	0.04%
	STX	B	0.04%
	UTHR	B	0.03%
	AMH	A	0.03%
	DT	F	0.03%
	WPC	D	0.03%
	USFD	B	0.03%
	EVRG	D	0.03%
	SAIA	B	0.03%
	ACM	D	0.03%
	TW	C	0.03%
	WING	B	0.03%
	HST	D	0.03%
	RVTY	F	0.03%
	NI	B	0.03%
	NTRA	B	0.03%
	TPL	B	0.03%
	SRPT	C	0.03%
	PODD	C	0.03%
	CASY	B	0.03%
	ROL	A	0.03%
	GEN	B	0.03%
	FWONK	B	0.03%
	DAY	D	0.02%
	MORN	B	0.02%
	ACI	F	0.02%
	FOXA	A	0.02%
	EXAS	F	0.02%
	UNM	D	0.02%
	CG	D	0.02%
	WYNN	F	0.02%
	WBA	F	0.02%
	CHK	C	0.02%
	DINO	D	0.02%
	CNM	D	0.02%
	HRL	F	0.02%
	AFG	D	0.02%
	CPB	B	0.02%
	TAP	F	0.02%
	CELH	F	0.02%
	ERIE	C	0.02%
	WTRG	D	0.02%
	CNH	F	0.02%
	RRX	F	0.02%
	AR	C	0.02%
	TFX	D	0.02%
	CCK	F	0.02%
	TWLO	D	0.02%
	SCCO	C	0.02%
	MOS	F	0.02%
	BXP	B	0.02%
	HII	D	0.02%
	FFIV	D	0.02%
	AOS	D	0.02%
	INCY	C	0.02%
	CHDN	A	0.02%
	ALLE	D	0.02%
	MGM	B	0.02%
	REG	C	0.02%
	PFGC	D	0.02%
	NWSA	A	0.02%
	SCI	C	0.02%
	EPAM	D	0.02%
	CRL	F	0.02%
	FND	F	0.02%
	MEDP	C	0.02%
	RPRX	F	0.02%
	ALLY	B	0.02%
	DOCU	D	0.02%
	APA	D	0.02%
	LECO	F	0.02%
	BJ	B	0.02%
	QRVO	B	0.02%
	LKQ	F	0.02%
	IPG	F	0.02%
	TECH	D	0.02%
	UHS	B	0.02%
	FIX	C	0.02%
	JNPR	B	0.02%
	WMS	D	0.02%
	TTEK	C	0.02%
	SJM	F	0.02%
	RNR	D	0.02%
	KMX	B	0.02%
	GLPI	C	0.02%
	EMN	D	0.02%
	CLH	B	0.02%
	ELS	C	0.02%
	TOL	D	0.02%
	FLEX	C	0.02%
	CPT	B	0.02%
	XPO	D	0.02%
	JKHY	C	0.02%
	PAG	D	0.01%
	NWS	A	0.01%
	COTY	F	0.01%
	FOX	A	0.01%
	U	F	0.01%
	WLK	D	0.01%
	PCOR	C	0.01%
	AZPN	C	0.01%
	UHAL	C	0.01%
	BRKR	F	0.01%
	SNX	D	0.01%
	BEN	D	0.01%
	BSY	D	0.01%
	PAYC	F	0.01%
	DVA	C	0.01%
	SOLV	F	0.01%
	UHAL	C	0.0%
	ALAB	D	0.0%
	FWONA	B	0.0%
	SIRI	C	0.0%
	AGR	C	0.0%

ILCB Underweight 5 Positions Relative to VONE

	Symbol	Grade	Weight
	SPOT	B	-0.09%
	NU	B	-0.06%
	ICLR	B	-0.05%
	CBOE	D	-0.04%
	RBA	B	-0.03%

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

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Drug Manufacturers - Major Specialty Chemicals Insurance - Property & Casualty Credit Services Health Care Plans Household & Personal Products Internet Content & Information

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