ILCV vs. VOO ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Vanguard S&P 500 ETF (VOO)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It 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

$525.38

Average Daily Volume

5,113,262

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	VOO
30 Days	1.62%	2.71%
60 Days	4.02%	5.26%
90 Days	7.27%	5.38%
12 Months	26.63%	35.35%

374 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in VOO	Overlap
	AAPL	C	6.3%	6.97%	6.3%
	ABBV	B	1.32%	0.73%	0.73%
	ABT	C	0.76%	0.42%	0.42%
	ACGL	B	0.11%	0.09%	0.09%
	ACN	C	0.7%	0.45%	0.45%
	ADI	C	0.36%	0.25%	0.25%
	ADM	D	0.11%	0.06%	0.06%
	ADP	C	0.27%	0.24%	0.24%
	AEE	B	0.09%	0.05%	0.05%
	AEP	C	0.21%	0.11%	0.11%
	AES	C	0.05%	0.03%	0.03%
	AFL	A	0.21%	0.12%	0.12%
	AIG	D	0.18%	0.11%	0.11%
	AJG	D	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.11%	0.11%	0.11%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.37%	0.35%	0.35%
	AMCR	B	0.06%	0.03%	0.03%
	AMGN	D	0.7%	0.38%	0.38%
	AMP	B	0.06%	0.09%	0.06%
	AMT	C	0.42%	0.22%	0.22%
	AON	B	0.21%	0.16%	0.16%
	AOS	B	0.01%	0.02%	0.01%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.25%	0.13%	0.13%
	APH	C	0.13%	0.17%	0.13%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.05%	0.04%	0.04%
	ATO	B	0.08%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	1.33%	1.5%	1.33%
	AVY	C	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXP	B	0.38%	0.31%	0.31%
	BA	F	0.36%	0.21%	0.21%
	BAC	D	1.05%	0.59%	0.59%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.08%	0.04%	0.04%
	BBY	A	0.07%	0.04%	0.04%
	BDX	D	0.26%	0.15%	0.15%
	BEN	F	0.02%	0.01%	0.01%
	BG	F	0.05%	0.03%	0.03%
	BIIB	F	0.11%	0.06%	0.06%
	BK	B	0.2%	0.11%	0.11%
	BKNG	B	0.35%	0.28%	0.28%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.53%	0.27%	0.27%
	BMY	C	0.39%	0.21%	0.21%
	BRK.A	C	3.16%	1.82%	1.82%
	BSX	B	0.25%	0.25%	0.25%
	BX	C	0.23%	0.21%	0.21%
	BXP	C	0.05%	0.02%	0.02%
	C	C	0.46%	0.25%	0.25%
	CAG	B	0.06%	0.03%	0.03%
	CAH	C	0.11%	0.06%	0.06%
	CARR	B	0.11%	0.13%	0.11%
	CAT	B	0.53%	0.37%	0.37%
	CB	B	0.42%	0.24%	0.24%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	C	0.19%	0.1%	0.1%
	CCL	C	0.07%	0.04%	0.04%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.31%	0.13%	0.13%
	CF	B	0.06%	0.03%	0.03%
	CFG	D	0.07%	0.04%	0.04%
	CHTR	D	0.13%	0.07%	0.07%
	CI	C	0.38%	0.22%	0.22%
	CINF	C	0.05%	0.05%	0.05%
	CL	C	0.23%	0.18%	0.18%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.6%	0.33%	0.33%
	CMI	B	0.05%	0.09%	0.05%
	CMS	B	0.05%	0.04%	0.04%
	CNC	D	0.15%	0.09%	0.09%
	CNP	C	0.07%	0.04%	0.04%
	COF	B	0.22%	0.12%	0.12%
	COP	F	0.49%	0.28%	0.28%
	COST	C	0.83%	0.84%	0.83%
	CPAY	B	0.02%	0.05%	0.02%
	CPB	C	0.04%	0.02%	0.02%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.01%	0.02%	0.01%
	CSCO	B	0.81%	0.43%	0.43%
	CSX	C	0.26%	0.14%	0.14%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.15%	0.08%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.28%	0.15%	0.15%
	CVX	F	0.95%	0.54%	0.54%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	A	0.4%	0.21%	0.21%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.07%	0.04%	0.04%
	DGX	B	0.07%	0.04%	0.04%
	DHI	C	0.22%	0.12%	0.12%
	DHR	B	0.68%	0.37%	0.37%
	DIS	D	0.47%	0.35%	0.35%
	DLR	B	0.05%	0.1%	0.05%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	B	0.06%	0.03%	0.03%
	DOV	B	0.03%	0.05%	0.03%
	DOW	C	0.08%	0.08%	0.08%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.1%	0.05%	0.05%
	DUK	B	0.35%	0.19%	0.19%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.1%	0.06%	0.06%
	EA	D	0.04%	0.08%	0.04%
	EBAY	B	0.08%	0.06%	0.06%
	ECL	B	0.11%	0.14%	0.11%
	ED	B	0.14%	0.07%	0.07%
	EG	B	0.07%	0.04%	0.04%
	EIX	B	0.13%	0.07%	0.07%
	ELV	D	0.48%	0.27%	0.27%
	EMN	B	0.05%	0.03%	0.03%
	EMR	D	0.23%	0.13%	0.13%
	EOG	D	0.28%	0.16%	0.16%
	EPAM	F	0.02%	0.02%	0.02%
	EQR	C	0.06%	0.05%	0.05%
	EQT	C	0.03%	0.04%	0.03%
	ES	B	0.09%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.22%	0.26%	0.22%
	ETR	A	0.11%	0.05%	0.05%
	EVRG	B	0.06%	0.03%	0.03%
	EXC	B	0.15%	0.08%	0.08%
	EXPD	B	0.07%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	C	0.09%	0.08%	0.08%
	F	F	0.16%	0.09%	0.09%
	FANG	F	0.12%	0.07%	0.07%
	FCX	C	0.25%	0.13%	0.13%
	FDX	D	0.22%	0.14%	0.14%
	FE	B	0.09%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FIS	C	0.18%	0.1%	0.1%
	FITB	B	0.11%	0.06%	0.06%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.06%	0.03%
	GD	C	0.29%	0.14%	0.14%
	GE	C	0.36%	0.4%	0.36%
	GEHC	B	0.08%	0.08%	0.08%
	GEV	B	0.13%	0.12%	0.12%
	GILD	B	0.4%	0.21%	0.21%
	GIS	B	0.16%	0.09%	0.09%
	GLW	B	0.13%	0.07%	0.07%
	GM	C	0.21%	0.12%	0.12%
	GOOG	D	1.6%	1.7%	1.6%
	GOOGL	D	1.79%	2.03%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.07%	0.05%	0.05%
	GRMN	D	0.04%	0.06%	0.04%
	GS	B	0.62%	0.34%	0.34%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.08%	0.05%	0.05%
	HCA	B	0.29%	0.16%	0.16%
	HD	B	1.49%	0.77%	0.77%
	HIG	B	0.13%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.04%	0.04%
	HON	C	0.51%	0.29%	0.29%
	HPE	C	0.09%	0.05%	0.05%
	HPQ	C	0.13%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.05%	0.03%	0.03%
	HSY	D	0.05%	0.06%	0.05%
	HUM	F	0.14%	0.09%	0.09%
	IBM	B	0.77%	0.39%	0.39%
	ICE	C	0.29%	0.2%	0.2%
	IFF	A	0.1%	0.06%	0.06%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.36%	0.2%	0.2%
	IP	C	0.07%	0.04%	0.04%
	IPG	C	0.04%	0.03%	0.03%
	IQV	D	0.06%	0.1%	0.06%
	IRM	C	0.06%	0.07%	0.06%
	ITW	B	0.29%	0.15%	0.15%
	J	A	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JNJ	C	1.52%	0.84%	0.84%
	JNPR	A	0.05%	0.03%	0.03%
	JPM	D	2.31%	1.36%	1.36%
	K	A	0.08%	0.04%	0.04%
	KDP	B	0.1%	0.08%	0.08%
	KEY	C	0.06%	0.03%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	C	0.12%	0.06%	0.06%
	KIM	C	0.02%	0.03%	0.02%
	KKR	B	0.25%	0.17%	0.17%
	KLAC	D	0.24%	0.23%	0.23%
	KMB	C	0.12%	0.1%	0.1%
	KMI	C	0.16%	0.09%	0.09%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	1.08%	0.59%	0.59%
	KR	B	0.14%	0.07%	0.07%
	KVUE	B	0.15%	0.09%	0.09%
	L	D	0.06%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	B	0.01%	0.09%	0.01%
	LEN	B	0.17%	0.09%	0.09%
	LHX	C	0.17%	0.09%	0.09%
	LIN	B	0.72%	0.49%	0.49%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	A	0.47%	0.26%	0.26%
	LNT	A	0.06%	0.03%	0.03%
	LOW	B	0.57%	0.3%	0.3%
	LRCX	D	0.24%	0.23%	0.23%
	LUV	C	0.04%	0.04%	0.04%
	LYB	D	0.09%	0.05%	0.05%
	MAA	C	0.05%	0.04%	0.04%
	MAR	B	0.18%	0.12%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.65%	0.44%	0.44%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.18%	0.15%	0.15%
	MCO	C	0.13%	0.16%	0.13%
	MDLZ	C	0.38%	0.2%	0.2%
	MDT	B	0.44%	0.25%	0.25%
	MET	B	0.19%	0.1%	0.1%
	META	B	2.05%	2.41%	2.05%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MMC	C	0.31%	0.24%	0.24%
	MMM	B	0.29%	0.16%	0.16%
	MO	C	0.33%	0.19%	0.19%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.03%	0.02%	0.02%
	MPC	F	0.22%	0.13%	0.13%
	MRK	F	0.73%	0.63%	0.63%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	D	0.06%	0.03%	0.03%
	MS	B	0.49%	0.27%	0.27%
	MSI	B	0.19%	0.16%	0.16%
	MTB	C	0.11%	0.06%	0.06%
	MU	D	0.39%	0.22%	0.22%
	NDAQ	C	0.07%	0.06%	0.06%
	NEE	B	0.65%	0.35%	0.35%
	NEM	C	0.11%	0.13%	0.11%
	NI	B	0.06%	0.03%	0.03%
	NKE	D	0.3%	0.21%	0.21%
	NOC	B	0.3%	0.15%	0.15%
	NRG	B	0.05%	0.04%	0.04%
	NSC	C	0.22%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.07%	0.04%	0.04%
	NUE	D	0.13%	0.08%	0.08%
	NVR	B	0.11%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.02%	0.02%
	NXPI	D	0.23%	0.14%	0.14%
	O	B	0.14%	0.11%	0.11%
	OKE	C	0.21%	0.11%	0.11%
	OMC	B	0.08%	0.04%	0.04%
	ON	D	0.07%	0.07%	0.07%
	ORCL	B	0.74%	0.48%	0.48%
	ORLY	B	0.19%	0.14%	0.14%
	OTIS	B	0.06%	0.08%	0.06%
	OXY	F	0.13%	0.08%	0.08%
	PCAR	D	0.2%	0.11%	0.11%
	PCG	C	0.1%	0.09%	0.09%
	PEG	B	0.17%	0.08%	0.08%
	PEP	D	0.91%	0.5%	0.5%
	PFE	D	0.64%	0.35%	0.35%
	PFG	B	0.08%	0.04%	0.04%
	PG	C	1.59%	0.85%	0.85%
	PGR	C	0.27%	0.31%	0.27%
	PH	B	0.17%	0.16%	0.16%
	PHM	B	0.07%	0.06%	0.06%
	PKG	B	0.07%	0.04%	0.04%
	PLD	C	0.33%	0.25%	0.25%
	PM	C	0.72%	0.4%	0.4%
	PNC	C	0.29%	0.16%	0.16%
	PNR	B	0.02%	0.03%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.07%	0.06%	0.06%
	PPL	A	0.09%	0.05%	0.05%
	PRU	C	0.17%	0.09%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	F	0.21%	0.13%	0.13%
	PYPL	B	0.3%	0.16%	0.16%
	QCOM	D	0.73%	0.41%	0.41%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.05%	0.08%	0.05%
	REG	C	0.03%	0.03%	0.03%
	REGN	D	0.47%	0.27%	0.27%
	RF	B	0.08%	0.05%	0.05%
	RJF	C	0.04%	0.05%	0.04%
	ROP	C	0.13%	0.13%	0.13%
	RSG	D	0.11%	0.09%	0.09%
	RTX	B	0.6%	0.35%	0.35%
	SBUX	C	0.27%	0.23%	0.23%
	SCHW	D	0.36%	0.21%	0.21%
	SHW	B	0.23%	0.18%	0.18%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.2%	0.13%	0.13%
	SNA	B	0.04%	0.03%	0.03%
	SO	B	0.38%	0.2%	0.2%
	SOLV	D	0.04%	0.02%	0.02%
	SPG	B	0.2%	0.12%	0.12%
	SPGI	C	0.36%	0.35%	0.35%
	SRE	B	0.2%	0.11%	0.11%
	STLD	C	0.07%	0.04%	0.04%
	STT	B	0.1%	0.06%	0.06%
	STX	B	0.08%	0.04%	0.04%
	STZ	C	0.07%	0.08%	0.07%
	SW	B	0.09%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.06%	0.04%	0.04%
	SYF	C	0.08%	0.04%	0.04%
	SYK	C	0.3%	0.26%	0.26%
	T	B	0.59%	0.3%	0.3%
	TAP	D	0.04%	0.02%	0.02%
	TDY	B	0.04%	0.04%	0.04%
	TEL	D	0.08%	0.1%	0.08%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.22%	0.13%	0.13%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.28%	0.15%	0.15%
	TJX	C	0.37%	0.28%	0.28%
	TMO	B	0.77%	0.5%	0.5%
	TMUS	B	0.3%	0.22%	0.22%
	TRGP	C	0.08%	0.07%	0.07%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	C	0.09%	0.05%	0.05%
	TRV	C	0.12%	0.11%	0.11%
	TSCO	B	0.03%	0.06%	0.03%
	TSN	D	0.03%	0.04%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TXN	B	0.72%	0.41%	0.41%
	TXT	D	0.03%	0.04%	0.03%
	UAL	B	0.07%	0.03%	0.03%
	UDR	C	0.02%	0.03%	0.02%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.76%	1.15%	1.15%
	UNP	D	0.58%	0.33%	0.33%
	UPS	D	0.36%	0.2%	0.2%
	URI	B	0.1%	0.1%	0.1%
	USB	C	0.28%	0.16%	0.16%
	VICI	C	0.13%	0.07%	0.07%
	VLO	F	0.17%	0.1%	0.1%
	VLTO	B	0.04%	0.05%	0.04%
	VRTX	D	0.25%	0.27%	0.25%
	VST	B	0.05%	0.06%	0.05%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	A	0.72%	0.37%	0.37%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.07%	0.04%	0.04%
	WDC	C	0.08%	0.05%	0.05%
	WEC	B	0.12%	0.06%	0.06%
	WELL	C	0.18%	0.15%	0.15%
	WFC	D	0.74%	0.43%	0.43%
	WM	D	0.2%	0.16%	0.16%
	WMB	C	0.21%	0.12%	0.12%
	WMT	B	1.32%	0.7%	0.7%
	WRB	D	0.03%	0.04%	0.03%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.09%	0.05%	0.05%
	XEL	B	0.14%	0.07%	0.07%
	XOM	D	1.97%	1.12%	1.12%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	B	0.19%	0.18%	0.18%

ILCV Overweight 67 Positions Relative to VOO

	Symbol	Grade	Weight
	FI	B	0.31%
	CME	B	0.3%
	CRH	B	0.25%
	FERG	D	0.15%
	APO	B	0.14%
	LNG	D	0.11%
	DELL	C	0.07%
	COR	F	0.07%
	LH	D	0.07%
	RGA	C	0.06%
	OC	C	0.06%
	RS	D	0.06%
	FNF	B	0.06%
	THC	C	0.06%
	ZM	C	0.06%
	SSNC	C	0.06%
	EQH	C	0.05%
	GLPI	C	0.05%
	UTHR	B	0.05%
	WPC	C	0.05%
	RNR	B	0.05%
	FLEX	B	0.04%
	ALLY	F	0.04%
	CG	C	0.04%
	TOL	A	0.04%
	MSTR	C	0.04%
	CNH	C	0.04%
	UNM	B	0.04%
	CPNG	B	0.04%
	OVV	F	0.04%
	RPRX	C	0.04%
	WTRG	D	0.03%
	DKS	D	0.03%
	USFD	C	0.03%
	CCK	B	0.03%
	GEN	A	0.03%
	ACI	F	0.03%
	AVTR	C	0.03%
	MKL	C	0.03%
	DINO	F	0.03%
	PINS	D	0.03%
	AR	C	0.03%
	CHK	C	0.03%
	DKNG	C	0.03%
	RVTY	B	0.03%
	UHAL	B	0.02%
	CASY	D	0.02%
	XPO	D	0.02%
	BAH	B	0.02%
	RRX	C	0.02%
	ELS	D	0.02%
	SCI	C	0.02%
	RPM	B	0.02%
	ACM	B	0.02%
	BLD	C	0.02%
	BJ	D	0.02%
	SNX	C	0.02%
	SIRI	C	0.02%
	AFG	C	0.02%
	COO	C	0.02%
	WSM	C	0.02%
	ENTG	D	0.02%
	AGR	C	0.01%
	WLK	C	0.01%
	PAG	D	0.01%
	UHAL	B	0.0%
	COTY	D	0.0%

ILCV Underweight 122 Positions Relative to VOO

	Symbol	Grade	Weight
	MSFT	C	-6.54%
	NVDA	C	-6.2%
	AMZN	C	-3.45%
	LLY	D	-1.62%
	TSLA	C	-1.25%
	V	C	-0.91%
	MA	B	-0.84%
	NFLX	B	-0.64%
	ADBE	F	-0.54%
	CRM	C	-0.52%
	AMD	C	-0.51%
	ISRG	C	-0.37%
	NOW	C	-0.37%
	INTU	D	-0.37%
	UBER	C	-0.32%
	PANW	D	-0.25%
	ANET	C	-0.19%
	EQIX	B	-0.17%
	SNPS	F	-0.17%
	TDG	B	-0.16%
	CMG	D	-0.16%
	CTAS	C	-0.15%
	CDNS	D	-0.15%
	CRWD	D	-0.13%
	HLT	B	-0.12%
	AZO	B	-0.12%
	ADSK	B	-0.12%
	ROST	C	-0.11%
	ABNB	D	-0.11%
	MPWR	B	-0.1%
	MSCI	C	-0.1%
	CPRT	D	-0.1%
	FTNT	B	-0.1%
	A	C	-0.09%
	PAYX	C	-0.09%
	EW	F	-0.09%
	FICO	B	-0.09%
	GWW	B	-0.09%
	RMD	C	-0.08%
	IR	B	-0.08%
	HWM	B	-0.08%
	EFX	C	-0.08%
	YUM	B	-0.08%
	HES	F	-0.08%
	IT	C	-0.08%
	SYY	C	-0.08%
	VRSK	D	-0.08%
	FAST	C	-0.08%
	AME	C	-0.08%
	IDXX	D	-0.08%
	PWR	B	-0.08%
	ROK	D	-0.07%
	CSGP	D	-0.07%
	VMC	C	-0.07%
	MLM	D	-0.07%
	XYL	C	-0.07%
	MNST	D	-0.07%
	ODFL	D	-0.07%
	DXCM	F	-0.06%
	ANSS	D	-0.06%
	LULU	D	-0.06%
	WAB	B	-0.06%
	CDW	D	-0.06%
	MTD	C	-0.06%
	EL	D	-0.05%
	PTC	C	-0.05%
	HUBB	B	-0.05%
	CBOE	C	-0.05%
	SMCI	F	-0.05%
	WST	D	-0.05%
	GDDY	C	-0.05%
	STE	B	-0.05%
	FSLR	C	-0.05%
	SBAC	C	-0.05%
	DECK	C	-0.05%
	BRO	C	-0.05%
	CHD	C	-0.05%
	TYL	C	-0.05%
	BR	C	-0.05%
	TTWO	D	-0.05%
	AXON	B	-0.05%
	INVH	D	-0.04%
	CHRW	B	-0.03%
	JKHY	B	-0.03%
	LYV	A	-0.03%
	NDSN	C	-0.03%
	ROL	C	-0.03%
	PODD	C	-0.03%
	LVS	C	-0.03%
	DPZ	D	-0.03%
	IEX	C	-0.03%
	VRSN	C	-0.03%
	FDS	C	-0.03%
	ENPH	D	-0.03%
	WYNN	C	-0.02%
	NCLH	B	-0.02%
	IVZ	B	-0.02%
	BWA	C	-0.02%
	PAYC	D	-0.02%
	FMC	B	-0.02%
	CZR	C	-0.02%
	MHK	B	-0.02%
	FRT	C	-0.02%
	GL	D	-0.02%
	HAS	B	-0.02%
	LW	D	-0.02%
	DAY	D	-0.02%
	HSIC	C	-0.02%
	MKTX	D	-0.02%
	TPR	A	-0.02%
	GNRC	D	-0.02%
	MTCH	C	-0.02%
	PNW	C	-0.02%
	AIZ	B	-0.02%
	CTLT	B	-0.02%
	TECH	C	-0.02%
	PARA	D	-0.01%
	ETSY	D	-0.01%
	RL	B	-0.01%
	BBWI	D	-0.01%
	BIO	C	-0.01%
	AAL	D	-0.01%

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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