MGV vs. USCL ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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
$127.83
Average Daily Volume
187,683
132
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
2,667
296
Performance
Period | MGV | USCL |
---|---|---|
30 Days | 2.23% | 3.09% |
60 Days | 4.57% | 5.59% |
90 Days | 8.49% | 5.42% |
12 Months | 28.41% | 36.24% |
96 Overlapping Holdings
Symbol | Grade | Weight in MGV | Weight in USCL | Overlap | |
---|---|---|---|---|---|
ABBV | B | 2.0% | 0.97% | 0.97% | |
ABT | C | 1.13% | 0.56% | 0.56% | |
ACN | C | 0.62% | 0.6% | 0.6% | |
ADI | C | 0.67% | 0.33% | 0.33% | |
ADP | C | 0.33% | 0.32% | 0.32% | |
AEP | C | 0.3% | 0.15% | 0.15% | |
AIG | D | 0.15% | 0.14% | 0.14% | |
AMGN | D | 1.03% | 0.51% | 0.51% | |
AON | B | 0.2% | 0.19% | 0.19% | |
AVGO | C | 4.35% | 2.1% | 2.1% | |
AXP | B | 0.75% | 0.44% | 0.44% | |
BAC | D | 1.56% | 0.82% | 0.82% | |
BK | B | 0.29% | 0.15% | 0.15% | |
BLK | B | 0.73% | 0.39% | 0.39% | |
BMY | C | 0.58% | 0.28% | 0.28% | |
BX | C | 0.29% | 0.32% | 0.29% | |
CAT | B | 1.0% | 0.52% | 0.52% | |
CB | B | 0.66% | 0.32% | 0.32% | |
CCI | C | 0.28% | 0.14% | 0.14% | |
CHTR | D | 0.19% | 0.09% | 0.09% | |
CL | C | 0.5% | 0.23% | 0.23% | |
CMCSA | C | 0.89% | 0.45% | 0.45% | |
COP | F | 0.77% | 0.36% | 0.36% | |
CSCO | B | 1.06% | 0.59% | 0.59% | |
CSX | C | 0.39% | 0.19% | 0.19% | |
CVS | D | 0.41% | 0.21% | 0.21% | |
CVX | F | 1.5% | 0.72% | 0.72% | |
D | C | 0.14% | 0.14% | 0.14% | |
DE | A | 0.58% | 0.3% | 0.3% | |
DELL | C | 0.17% | 0.09% | 0.09% | |
DHR | B | 1.03% | 0.52% | 0.52% | |
DUK | B | 0.51% | 0.25% | 0.25% | |
EMR | D | 0.35% | 0.17% | 0.17% | |
EOG | D | 0.43% | 0.2% | 0.2% | |
ETN | C | 0.71% | 0.37% | 0.37% | |
F | F | 0.25% | 0.12% | 0.12% | |
FCX | C | 0.37% | 0.18% | 0.18% | |
FDX | D | 0.38% | 0.2% | 0.2% | |
GILD | B | 0.57% | 0.3% | 0.3% | |
GM | C | 0.33% | 0.16% | 0.16% | |
GS | B | 0.95% | 0.46% | 0.46% | |
HD | B | 2.1% | 1.1% | 1.1% | |
HUM | F | 0.25% | 0.11% | 0.11% | |
IBM | B | 1.07% | 0.56% | 0.56% | |
ICE | C | 0.53% | 0.26% | 0.26% | |
INTC | D | 0.54% | 0.26% | 0.26% | |
ITW | B | 0.41% | 0.22% | 0.22% | |
JCI | B | 0.14% | 0.14% | 0.14% | |
JNJ | C | 2.3% | 1.12% | 1.12% | |
JPM | D | 3.72% | 1.71% | 1.71% | |
KDP | B | 0.23% | 0.12% | 0.12% | |
KMB | C | 0.28% | 0.13% | 0.13% | |
KMI | C | 0.12% | 0.12% | 0.12% | |
KO | B | 1.62% | 0.82% | 0.82% | |
LIN | B | 0.66% | 0.64% | 0.64% | |
MCK | F | 0.42% | 0.19% | 0.19% | |
MDLZ | C | 0.55% | 0.28% | 0.28% | |
MMC | C | 0.65% | 0.31% | 0.31% | |
MMM | B | 0.43% | 0.21% | 0.21% | |
MRK | F | 1.73% | 0.84% | 0.84% | |
MS | B | 0.73% | 0.35% | 0.35% | |
NEE | B | 0.95% | 0.48% | 0.48% | |
NSC | C | 0.33% | 0.16% | 0.16% | |
ORCL | B | 1.34% | 0.79% | 0.79% | |
OXY | F | 0.21% | 0.1% | 0.1% | |
PAYX | C | 0.12% | 0.12% | 0.12% | |
PEP | D | 1.37% | 0.68% | 0.68% | |
PFE | D | 0.95% | 0.48% | 0.48% | |
PG | C | 2.33% | 1.15% | 1.15% | |
PGR | C | 0.85% | 0.42% | 0.42% | |
PLD | C | 0.68% | 0.34% | 0.34% | |
PYPL | B | 0.44% | 0.22% | 0.22% | |
QCOM | D | 1.13% | 0.55% | 0.55% | |
REGN | D | 0.7% | 0.35% | 0.35% | |
ROP | C | 0.34% | 0.17% | 0.17% | |
RSG | D | 0.25% | 0.13% | 0.13% | |
SCHW | D | 0.57% | 0.28% | 0.28% | |
SLB | F | 0.18% | 0.17% | 0.17% | |
SO | B | 0.54% | 0.28% | 0.28% | |
SPG | B | 0.15% | 0.15% | 0.15% | |
SRE | B | 0.3% | 0.15% | 0.15% | |
STZ | C | 0.23% | 0.12% | 0.12% | |
T | B | 0.82% | 0.43% | 0.43% | |
TGT | C | 0.41% | 0.21% | 0.21% | |
TMO | B | 1.35% | 0.67% | 0.67% | |
TRV | C | 0.3% | 0.15% | 0.15% | |
TT | B | 0.47% | 0.24% | 0.24% | |
UNH | C | 3.13% | 1.51% | 1.51% | |
UNP | D | 0.9% | 0.43% | 0.43% | |
UPS | D | 0.54% | 0.27% | 0.27% | |
USB | C | 0.42% | 0.21% | 0.21% | |
VZ | A | 0.91% | 0.52% | 0.52% | |
WFC | D | 1.17% | 0.55% | 0.55% | |
WM | D | 0.49% | 0.23% | 0.23% | |
WMT | B | 1.97% | 0.98% | 0.98% | |
XOM | D | 3.05% | 1.48% | 1.48% |
MGV Overweight 36 Positions Relative to USCL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.39% | |
BRK.A | C | 1.6% | |
PM | C | 1.1% | |
GE | C | 1.05% | |
RTX | B | 0.94% | |
LOW | B | 0.82% | |
HON | C | 0.78% | |
LMT | A | 0.78% | |
ELV | D | 0.75% | |
MDT | B | 0.68% | |
C | C | 0.65% | |
MU | D | 0.61% | |
CI | C | 0.59% | |
MO | C | 0.53% | |
KKR | B | 0.47% | |
HCA | B | 0.45% | |
PH | B | 0.44% | |
GD | C | 0.43% | |
NOC | B | 0.4% | |
BDX | D | 0.4% | |
SYK | C | 0.36% | |
APD | B | 0.36% | |
MPC | F | 0.36% | |
AFL | A | 0.36% | |
PSX | F | 0.34% | |
TFC | D | 0.34% | |
PNC | C | 0.34% | |
COF | B | 0.31% | |
PSA | C | 0.31% | |
VLO | F | 0.28% | |
MET | B | 0.27% | |
TEL | D | 0.27% | |
GEV | B | 0.16% | |
WMB | C | 0.16% | |
KHC | C | 0.16% | |
SYY | C | 0.11% |
MGV Underweight 200 Positions Relative to USCL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.67% | |
AAPL | C | -5.51% | |
AMZN | C | -4.83% | |
MSFT | C | -4.77% | |
META | B | -3.47% | |
GOOGL | D | -2.26% | |
LLY | D | -2.1% | |
TSLA | C | -1.98% | |
GOOG | D | -1.96% | |
V | C | -1.27% | |
MA | B | -1.16% | |
NFLX | B | -0.86% | |
CRM | C | -0.73% | |
AMD | C | -0.72% | |
ADBE | F | -0.66% | |
MCD | B | -0.6% | |
TXN | B | -0.54% | |
NOW | C | -0.53% | |
INTU | D | -0.52% | |
SPGI | C | -0.48% | |
DIS | D | -0.48% | |
UBER | C | -0.4% | |
BKNG | B | -0.39% | |
BSX | B | -0.35% | |
VRTX | D | -0.35% | |
PANW | D | -0.31% | |
AMT | C | -0.31% | |
SBUX | C | -0.31% | |
FI | B | -0.3% | |
TMUS | B | -0.3% | |
NKE | D | -0.28% | |
MELI | C | -0.27% | |
SHW | B | -0.26% | |
ZTS | B | -0.25% | |
CMG | D | -0.23% | |
MCO | C | -0.23% | |
EQIX | B | -0.23% | |
CDNS | D | -0.22% | |
CME | B | -0.22% | |
SNPS | F | -0.22% | |
CTAS | C | -0.21% | |
PLTR | C | -0.21% | |
WELL | C | -0.21% | |
CEG | C | -0.19% | |
NEM | C | -0.18% | |
CRH | B | -0.18% | |
CRWD | D | -0.18% | |
ECL | B | -0.18% | |
MAR | B | -0.17% | |
AJG | D | -0.17% | |
OKE | C | -0.16% | |
HLT | B | -0.16% | |
ABNB | D | -0.16% | |
ADSK | B | -0.16% | |
DLR | B | -0.15% | |
PCAR | D | -0.15% | |
WDAY | D | -0.15% | |
O | B | -0.15% | |
APO | B | -0.14% | |
FTNT | B | -0.14% | |
IQV | D | -0.13% | |
CPRT | D | -0.13% | |
WCN | D | -0.13% | |
FIS | C | -0.13% | |
EW | F | -0.12% | |
CTVA | B | -0.12% | |
A | C | -0.12% | |
PEG | B | -0.12% | |
ACGL | B | -0.12% | |
GIS | B | -0.12% | |
PWR | B | -0.12% | |
CMI | B | -0.12% | |
IDXX | D | -0.12% | |
YUM | B | -0.11% | |
HES | F | -0.11% | |
CTSH | B | -0.11% | |
EFX | C | -0.11% | |
CBRE | B | -0.11% | |
VRSK | D | -0.11% | |
SQ | D | -0.11% | |
MNST | D | -0.11% | |
EXC | B | -0.11% | |
IT | C | -0.11% | |
ODFL | D | -0.11% | |
AME | C | -0.11% | |
MLM | D | -0.1% | |
HIG | B | -0.1% | |
VICI | C | -0.1% | |
SNOW | F | -0.1% | |
DD | B | -0.1% | |
XEL | B | -0.1% | |
ED | B | -0.1% | |
NUE | D | -0.1% | |
DFS | C | -0.1% | |
BKR | C | -0.1% | |
PPG | C | -0.09% | |
ROK | D | -0.09% | |
MTD | C | -0.09% | |
LULU | D | -0.09% | |
WAB | B | -0.09% | |
EBAY | B | -0.09% | |
NDAQ | C | -0.09% | |
FANG | F | -0.09% | |
AVB | C | -0.09% | |
XYL | C | -0.09% | |
STT | B | -0.08% | |
FTV | C | -0.08% | |
ANSS | D | -0.08% | |
AWK | C | -0.08% | |
GPN | D | -0.08% | |
HSY | D | -0.08% | |
BIIB | F | -0.08% | |
WTW | B | -0.08% | |
DECK | C | -0.07% | |
ES | B | -0.07% | |
FSLR | C | -0.07% | |
WY | C | -0.07% | |
HPE | C | -0.07% | |
TROW | C | -0.07% | |
BR | C | -0.07% | |
NET | D | -0.07% | |
CHD | C | -0.07% | |
HUBS | D | -0.07% | |
TEAM | D | -0.07% | |
DOV | B | -0.07% | |
EQR | C | -0.07% | |
GRMN | D | -0.07% | |
LII | C | -0.06% | |
WAT | B | -0.06% | |
CLX | C | -0.06% | |
BAH | B | -0.06% | |
EL | D | -0.06% | |
ATO | B | -0.06% | |
TRU | B | -0.06% | |
CSL | B | -0.06% | |
MKC | C | -0.06% | |
BALL | C | -0.06% | |
ILMN | D | -0.06% | |
PTC | C | -0.06% | |
ZBH | F | -0.06% | |
CBOE | C | -0.06% | |
K | A | -0.06% | |
HUBB | B | -0.06% | |
WST | D | -0.06% | |
MRO | D | -0.05% | |
IEX | C | -0.05% | |
RPM | B | -0.05% | |
FWONK | C | -0.05% | |
MANH | B | -0.05% | |
AVY | C | -0.05% | |
WRB | D | -0.05% | |
FDS | C | -0.05% | |
STLD | C | -0.05% | |
EXPD | B | -0.05% | |
PINS | D | -0.05% | |
LH | D | -0.05% | |
NTRS | C | -0.05% | |
ARE | C | -0.05% | |
WSM | C | -0.05% | |
ULTA | D | -0.05% | |
REG | C | -0.04% | |
JKHY | B | -0.04% | |
TW | B | -0.04% | |
ACM | B | -0.04% | |
JBHT | D | -0.04% | |
GGG | C | -0.04% | |
TRMB | C | -0.04% | |
LNT | A | -0.04% | |
GEN | A | -0.04% | |
AKAM | D | -0.04% | |
DOC | B | -0.04% | |
OC | C | -0.04% | |
KIM | C | -0.04% | |
ZS | F | -0.04% | |
LVS | C | -0.04% | |
RVTY | B | -0.04% | |
PNR | B | -0.04% | |
PAYC | D | -0.03% | |
MGM | D | -0.03% | |
MTCH | C | -0.03% | |
DAY | D | -0.03% | |
CPB | C | -0.03% | |
WTRG | D | -0.03% | |
TWLO | C | -0.03% | |
TAP | D | -0.03% | |
CG | C | -0.03% | |
ALB | D | -0.03% | |
SNAP | D | -0.03% | |
CTLT | B | -0.03% | |
CRL | F | -0.03% | |
INCY | C | -0.03% | |
CCK | B | -0.03% | |
TFX | B | -0.03% | |
OKTA | F | -0.03% | |
BXP | C | -0.03% | |
AZPN | B | -0.02% | |
H | B | -0.02% | |
WYNN | C | -0.02% | |
BSY | C | -0.02% | |
DVA | B | -0.02% |
MGV: Top Represented Industries & Keywords
USCL: Top Represented Industries & Keywords