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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	MGV	USCL
30 Days	2.46%	3.79%
60 Days	3.73%	5.19%
90 Days	5.92%	7.34%
12 Months	30.27%	35.52%

101 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in USCL	Overlap
ABBV	D	2.12%	0.81%	0.81%
ABT	B	1.16%	0.54%	0.54%
ACN	C	0.64%	0.61%	0.61%
ADI	D	0.65%	0.28%	0.28%
ADP	B	0.35%	0.33%	0.33%
AEP	D	0.31%	0.13%	0.13%
AIG	B	0.14%	0.14%	0.14%
AMGN	D	1.01%	0.43%	0.43%
AON	A	0.22%	0.2%	0.2%
AVGO	D	2.33%	2.04%	2.04%
AXP	A	0.79%	0.45%	0.45%
BAC	A	1.72%	0.87%	0.87%
BK	A	0.33%	0.16%	0.16%
BLK	C	0.81%	0.42%	0.42%
BMY	B	0.67%	0.32%	0.32%
BX	A	0.36%	0.35%	0.35%
CAT	B	1.07%	0.51%	0.51%
CB	C	0.64%	0.3%	0.3%
CCI	D	0.27%	0.12%	0.12%
CHTR	C	0.18%	0.1%	0.1%
CL	D	0.45%	0.19%	0.19%
CMCSA	B	0.99%	0.46%	0.46%
CME	A	0.48%	0.22%	0.22%
COP	C	0.75%	0.36%	0.36%
CSCO	B	1.17%	0.63%	0.63%
CSX	B	0.38%	0.19%	0.19%
CVS	D	0.42%	0.19%	0.19%
CVX	A	1.52%	0.77%	0.77%
D	C	0.15%	0.13%	0.13%
DE	A	0.62%	0.28%	0.28%
DELL	C	0.2%	0.1%	0.1%
DHR	F	0.94%	0.43%	0.43%
DIS	B	0.51%	0.54%	0.51%
DUK	C	0.52%	0.23%	0.23%
EL	F	0.02%	0.04%	0.02%
EMR	A	0.36%	0.2%	0.2%
EOG	A	0.41%	0.21%	0.21%
ETN	A	0.78%	0.39%	0.39%
F	C	0.24%	0.12%	0.12%
FCX	D	0.38%	0.17%	0.17%
FDX	B	0.36%	0.18%	0.18%
FI	A	0.67%	0.33%	0.33%
GILD	C	0.65%	0.31%	0.31%
GM	B	0.34%	0.18%	0.18%
GS	A	0.96%	0.51%	0.51%
HD	A	2.3%	1.09%	1.09%
HUM	C	0.18%	0.09%	0.09%
IBM	C	1.12%	0.52%	0.52%
ICE	C	0.53%	0.24%	0.24%
INTC	D	0.49%	0.29%	0.29%
ITW	B	0.43%	0.22%	0.22%
JCI	C	0.15%	0.15%	0.15%
JNJ	D	2.26%	0.99%	0.99%
JPM	A	3.72%	1.88%	1.88%
KDP	D	0.21%	0.1%	0.1%
KMB	D	0.27%	0.12%	0.12%
KMI	A	0.14%	0.14%	0.14%
KO	D	1.49%	0.69%	0.69%
LIN	D	0.64%	0.59%	0.59%
MCK	B	0.38%	0.21%	0.21%
MDLZ	F	0.54%	0.24%	0.24%
MMC	B	0.63%	0.3%	0.3%
MMM	D	0.42%	0.2%	0.2%
MRK	F	1.53%	0.67%	0.67%
MS	A	0.83%	0.44%	0.44%
NEE	D	0.96%	0.42%	0.42%
NKE	D	0.27%	0.25%	0.25%
NSC	B	0.33%	0.16%	0.16%
ORCL	B	1.63%	0.84%	0.84%
OXY	D	0.19%	0.09%	0.09%
PAYX	C	0.13%	0.13%	0.13%
PEP	F	1.34%	0.61%	0.61%
PFE	D	0.94%	0.4%	0.4%
PG	A	2.28%	1.07%	1.07%
PGR	A	0.84%	0.41%	0.41%
PLD	D	0.62%	0.29%	0.29%
PYPL	B	0.48%	0.23%	0.23%
QCOM	F	1.07%	0.49%	0.49%
REGN	F	0.54%	0.23%	0.23%
ROP	B	0.34%	0.16%	0.16%
RSG	A	0.24%	0.13%	0.13%
SCHW	B	0.63%	0.33%	0.33%
SLB	C	0.17%	0.17%	0.17%
SO	D	0.59%	0.26%	0.26%
SPG	B	0.15%	0.16%	0.15%
SRE	A	0.31%	0.16%	0.16%
STZ	D	0.22%	0.11%	0.11%
T	A	0.95%	0.43%	0.43%
TGT	F	0.41%	0.19%	0.19%
TMO	F	1.23%	0.55%	0.55%
TRV	B	0.33%	0.16%	0.16%
TT	A	0.49%	0.25%	0.25%
UNH	C	3.07%	1.47%	1.47%
UNP	C	0.83%	0.39%	0.39%
UPS	C	0.58%	0.26%	0.26%
USB	A	0.44%	0.21%	0.21%
VZ	C	0.94%	0.46%	0.46%
WFC	A	1.3%	0.69%	0.69%
WM	A	0.51%	0.24%	0.24%
WMT	A	2.13%	1.01%	1.01%
XOM	B	3.05%	1.46%	1.46%

MGV Overweight 34 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	3.35%
BRK.A	B	1.49%
PM	B	1.21%
GE	D	1.04%
RTX	C	0.95%
LOW	D	0.88%
HON	B	0.79%
LMT	D	0.77%
C	A	0.69%
MDT	D	0.67%
MU	D	0.65%
MO	A	0.55%
ELV	F	0.55%
KKR	A	0.54%
CI	F	0.52%
PH	A	0.48%
NOC	D	0.44%
APD	A	0.41%
BDX	F	0.4%
GD	F	0.4%
HCA	F	0.38%
SYK	C	0.36%
PNC	B	0.36%
AFL	B	0.35%
COF	B	0.35%
TFC	A	0.34%
PSA	D	0.31%
PSX	C	0.3%
MPC	D	0.29%
MET	A	0.27%
VLO	C	0.23%
WMB	A	0.19%
KHC	F	0.15%
GEV	B	0.12%

MGV Underweight 195 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
MSFT	F	-4.42%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.03%
LLY	F	-1.72%
V	A	-1.31%
MA	C	-1.17%
NFLX	A	-0.98%
CRM	B	-0.87%
ADBE	C	-0.63%
AMD	F	-0.61%
NOW	A	-0.58%
MCD	D	-0.58%
INTU	C	-0.53%
TXN	C	-0.51%
BKNG	A	-0.46%
SPGI	C	-0.44%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
PLTR	B	-0.32%
SBUX	A	-0.3%
SHW	A	-0.25%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
CRH	A	-0.19%
MAR	B	-0.19%
CEG	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
ADSK	A	-0.18%
FTNT	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
WDAY	B	-0.16%
DLR	B	-0.16%
ABNB	C	-0.16%
PCAR	B	-0.16%
CMI	A	-0.14%
SQ	B	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
SNOW	C	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
IQV	D	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
NDAQ	A	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%