VCLT vs. USCL ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.93

Average Daily Volume

2,556,246

Number of Holdings ^*

339

* 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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	USCL
30 Days	0.06%	4.67%
60 Days	2.12%	11.78%
90 Days	5.30%	3.72%
12 Months	20.46%	37.74%

167 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in USCL	Overlap
AAPL	C	0.04%	5.46%	0.04%
ABBV	C	0.03%	0.97%	0.03%
ABT	C	0.03%	0.55%	0.03%
ACGL	A	0.01%	0.12%	0.01%
ADI	B	0.02%	0.32%	0.02%
AEP	C	0.01%	0.15%	0.01%
AIG	C	0.01%	0.14%	0.01%
AJG	C	0.02%	0.17%	0.02%
ALB	D	0.01%	0.03%	0.01%
AMGN	D	0.01%	0.49%	0.01%
AMT	D	0.03%	0.3%	0.03%
AMZN	C	0.05%	4.77%	0.05%
AON	A	0.01%	0.19%	0.01%
ARE	D	0.01%	0.05%	0.01%
ATO	A	0.01%	0.06%	0.01%
AVB	C	0.01%	0.09%	0.01%
AVGO	B	0.04%	2.16%	0.04%
AVY	D	0.02%	0.05%	0.02%
AWK	D	0.01%	0.08%	0.01%
AXP	A	0.06%	0.44%	0.06%
BAC	B	0.02%	0.78%	0.02%
BIIB	F	0.05%	0.08%	0.05%
BMY	A	0.03%	0.29%	0.03%
BSX	A	0.01%	0.35%	0.01%
BXP	B	0.01%	0.03%	0.01%
CAT	A	0.01%	0.54%	0.01%
CB	A	0.03%	0.32%	0.03%
CCI	D	0.02%	0.14%	0.02%
CHD	D	0.02%	0.07%	0.02%
CHTR	D	0.03%	0.09%	0.03%
CL	D	0.02%	0.23%	0.02%
CMCSA	B	0.01%	0.46%	0.01%
CME	A	0.03%	0.22%	0.03%
CMI	A	0.02%	0.13%	0.02%
COP	D	0.02%	0.35%	0.02%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.05%	0.76%	0.05%
CSCO	A	0.07%	0.6%	0.07%
CSX	D	0.01%	0.19%	0.01%
CVS	D	0.01%	0.22%	0.01%
CVX	B	0.02%	0.72%	0.02%
D	A	0.01%	0.13%	0.01%
DD	C	0.07%	0.11%	0.07%
DE	C	0.02%	0.31%	0.02%
DELL	C	0.11%	0.1%	0.1%
DHR	D	0.02%	0.52%	0.02%
DIS	D	0.01%	0.49%	0.01%
DOC	C	0.01%	0.04%	0.01%
DOV	C	0.01%	0.07%	0.01%
DUK	C	0.01%	0.25%	0.01%
EBAY	A	0.03%	0.09%	0.03%
ECL	C	0.02%	0.18%	0.02%
ED	C	0.01%	0.1%	0.01%
EL	D	0.01%	0.07%	0.01%
EMR	B	0.01%	0.18%	0.01%
EOG	B	0.01%	0.2%	0.01%
EQIX	C	0.01%	0.24%	0.01%
EQR	C	0.01%	0.07%	0.01%
ES	D	0.02%	0.07%	0.02%
ETN	B	0.01%	0.37%	0.01%
EXC	C	0.01%	0.11%	0.01%
FANG	D	0.03%	0.09%	0.03%
FDX	F	0.01%	0.18%	0.01%
FIS	A	0.02%	0.13%	0.02%
FTV	C	0.03%	0.08%	0.03%
GILD	A	0.02%	0.29%	0.02%
GIS	C	0.01%	0.12%	0.01%
GM	D	0.01%	0.15%	0.01%
GOOGL	B	0.04%	2.28%	0.04%
GPN	F	0.04%	0.07%	0.04%
GS	B	0.01%	0.45%	0.01%
HD	A	0.01%	1.12%	0.01%
HES	D	0.02%	0.11%	0.02%
HIG	A	0.01%	0.1%	0.01%
HPE	B	0.04%	0.07%	0.04%
HSY	D	0.01%	0.08%	0.01%
HUM	F	0.01%	0.11%	0.01%
IBM	A	0.02%	0.57%	0.02%
ICE	A	0.02%	0.26%	0.02%
INTC	D	0.03%	0.29%	0.03%
ITW	C	0.03%	0.22%	0.03%
JCI	C	0.01%	0.15%	0.01%
JNJ	D	0.02%	1.1%	0.02%
JPM	C	0.01%	1.71%	0.01%
K	B	0.02%	0.06%	0.02%
KDP	C	0.01%	0.12%	0.01%
KIM	C	0.01%	0.04%	0.01%
KMB	D	0.01%	0.14%	0.01%
KMI	A	0.01%	0.12%	0.01%
KO	C	0.01%	0.83%	0.01%
LH	D	0.03%	0.05%	0.03%
LIN	C	0.04%	0.65%	0.04%
LLY	D	0.01%	2.0%	0.01%
LNT	B	0.01%	0.04%	0.01%
MA	A	0.02%	1.16%	0.02%
MAR	A	0.03%	0.17%	0.03%
MCD	A	0.01%	0.62%	0.01%
MCO	D	0.02%	0.22%	0.02%
MDLZ	D	0.03%	0.28%	0.03%
MKC	C	0.02%	0.06%	0.02%
MLM	F	0.03%	0.09%	0.03%
MMC	D	0.01%	0.31%	0.01%
MMM	C	0.01%	0.21%	0.01%
MRK	F	0.01%	0.81%	0.01%
MRO	B	0.01%	0.04%	0.01%
MS	A	0.05%	0.36%	0.05%
MSFT	D	0.01%	4.64%	0.01%
NDAQ	C	0.02%	0.09%	0.02%
NEE	C	0.01%	0.49%	0.01%
NEM	C	0.04%	0.18%	0.04%
NKE	D	0.01%	0.31%	0.01%
NSC	C	0.01%	0.16%	0.01%
NUE	D	0.01%	0.1%	0.01%
NVDA	B	0.03%	5.82%	0.03%
O	C	0.02%	0.15%	0.02%
OC	C	0.01%	0.04%	0.01%
OKE	A	0.01%	0.15%	0.01%
ORCL	A	0.04%	0.79%	0.04%
PEG	A	0.01%	0.12%	0.01%
PEP	F	0.02%	0.66%	0.02%
PFE	D	0.02%	0.47%	0.02%
PG	D	0.01%	1.16%	0.01%
PGR	B	0.01%	0.42%	0.01%
PLD	D	0.01%	0.33%	0.01%
PWR	A	0.02%	0.12%	0.02%
PYPL	A	0.03%	0.22%	0.03%
QCOM	D	0.02%	0.54%	0.02%
REG	C	0.01%	0.04%	0.01%
REGN	D	0.02%	0.32%	0.02%
ROK	D	0.02%	0.09%	0.02%
RPM	A	0.03%	0.05%	0.03%
RSG	D	0.01%	0.12%	0.01%
SBUX	B	0.01%	0.31%	0.01%
SCHW	D	0.02%	0.28%	0.02%
SHW	C	0.01%	0.26%	0.01%
SO	A	0.01%	0.28%	0.01%
SPG	A	0.01%	0.15%	0.01%
SPGI	C	0.03%	0.46%	0.03%
SRE	C	0.01%	0.15%	0.01%
STLD	C	0.02%	0.05%	0.02%
STZ	D	0.02%	0.12%	0.02%
T	B	0.01%	0.44%	0.01%
TAP	D	0.05%	0.03%	0.03%
TGT	C	0.02%	0.2%	0.02%
TMO	D	0.01%	0.66%	0.01%
TMUS	A	0.03%	0.31%	0.03%
TRV	B	0.01%	0.15%	0.01%
TT	A	0.01%	0.25%	0.01%
TXN	C	0.02%	0.54%	0.02%
UNH	B	0.01%	1.51%	0.01%
UNP	F	0.01%	0.42%	0.01%
UPS	D	0.02%	0.28%	0.02%
V	B	0.02%	1.22%	0.02%
VRSK	D	0.02%	0.11%	0.02%
VZ	C	0.01%	0.53%	0.01%
WELL	C	0.01%	0.22%	0.01%
WFC	B	0.01%	0.55%	0.01%
WM	B	0.03%	0.23%	0.03%
WMT	A	0.02%	1.0%	0.02%
WRB	C	0.01%	0.05%	0.01%
WTRG	D	0.02%	0.03%	0.02%
WY	C	0.07%	0.07%	0.07%
XEL	C	0.01%	0.1%	0.01%
XOM	A	0.02%	1.47%	0.02%
XYL	C	0.02%	0.09%	0.02%
ZBH	F	0.02%	0.06%	0.02%
ZTS	C	0.01%	0.25%	0.01%

VCLT Overweight 172 Positions Relative to USCL

Symbol	Grade	Weight
WIT	C	0.21%
EQH	B	0.09%
MDT	C	0.08%
FITB	C	0.07%
FOXA	B	0.07%
COST	C	0.06%
HPQ	B	0.06%
HCA	C	0.06%
CARR	A	0.06%
CAG	D	0.05%
SCCO	B	0.05%
L	C	0.04%
WBA	F	0.04%
NXPI	F	0.04%
DT	B	0.04%
BHF	D	0.04%
TJX	D	0.04%
JNPR	C	0.04%
BHP	B	0.04%
ORI	A	0.03%
CFG	C	0.03%
AAL	D	0.03%
STE	D	0.03%
WU	D	0.03%
WRK	C	0.03%
NOV	F	0.03%
OHI	C	0.03%
LEA	F	0.03%
DG	F	0.03%
CPT	C	0.03%
PKG	B	0.03%
CF	A	0.03%
RPRX	D	0.03%
APD	C	0.03%
AMAT	C	0.03%
DVN	F	0.03%
VLO	F	0.03%
RJF	B	0.03%
MUFG	D	0.03%
VTRS	D	0.03%
PSX	D	0.03%
MPLX	B	0.03%
ALLY	F	0.03%
WPC	C	0.02%
PECO	C	0.02%
FE	C	0.02%
FMC	C	0.02%
BAX	D	0.02%
CINF	A	0.02%
OGS	C	0.02%
LHX	A	0.02%
IVZ	A	0.02%
HRL	F	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	D	0.02%
AFG	A	0.02%
VMI	B	0.02%
WHR	C	0.02%
KSS	D	0.02%
NWE	C	0.02%
MSI	A	0.02%
PAA	B	0.02%
LRCX	D	0.02%
GWW	B	0.02%
KLAC	B	0.02%
EMN	C	0.02%
PH	A	0.02%
SYK	C	0.02%
MOS	F	0.02%
LNC	B	0.02%
EG	A	0.02%
OTIS	A	0.02%
AFL	A	0.02%
CP	C	0.02%
NI	A	0.02%
SWK	C	0.02%
DOW	B	0.02%
TSN	D	0.02%
MPC	D	0.02%
HAL	D	0.02%
EPD	A	0.02%
PM	D	0.02%
NOC	B	0.02%
MET	A	0.02%
CI	D	0.02%
RTX	A	0.02%
AZN	D	0.02%
HSBC	A	0.02%
VOD	D	0.02%
GSK	F	0.02%
GE	B	0.02%
HIW	C	0.01%
FRT	D	0.01%
AGO	B	0.01%
AMH	D	0.01%
EXR	D	0.01%
BWA	C	0.01%
AVA	D	0.01%
APTV	D	0.01%
DRI	C	0.01%
INGR	B	0.01%
IDA	D	0.01%
MAA	D	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	A	0.01%
SIGI	D	0.01%
EA	D	0.01%
ADC	C	0.01%
BEN	F	0.01%
CACC	F	0.01%
FNF	C	0.01%
AES	C	0.01%
PHM	C	0.01%
PFG	A	0.01%
VTR	C	0.01%
OGE	C	0.01%
ESS	D	0.01%
MAS	C	0.01%
RF	B	0.01%
EE	B	0.01%
BKH	C	0.01%
SWX	C	0.01%
VOYA	A	0.01%
SNA	C	0.01%
KRC	C	0.01%
UDR	C	0.01%
UAL	A	0.01%
MKL	B	0.01%
IPG	D	0.01%
KOF	D	0.01%
CAH	B	0.01%
PNW	C	0.01%
SJM	D	0.01%
DTE	B	0.01%
JEF	A	0.01%
IFF	D	0.01%
HAS	A	0.01%
EVRG	C	0.01%
UNM	A	0.01%
WEC	B	0.01%
AEE	A	0.01%
VMC	D	0.01%
NNN	C	0.01%
CNP	B	0.01%
CMS	A	0.01%
WLK	C	0.01%
PPL	C	0.01%
GLW	C	0.01%
ALL	A	0.01%
HON	C	0.01%
JBLU	B	0.01%
KR	C	0.01%
EIX	C	0.01%
ETR	A	0.01%
ADM	F	0.01%
PRU	B	0.01%
IP	C	0.01%
GD	C	0.01%
WMB	A	0.01%
LYB	B	0.01%
LOW	C	0.01%
LMT	A	0.01%
ET	A	0.01%
SYY	D	0.01%
MO	D	0.01%
BABA	A	0.01%
BDX	C	0.01%
C	B	0.01%
PCG	C	0.01%
BA	F	0.01%

VCLT Underweight 129 Positions Relative to USCL

Symbol	Grade	Weight
META	A	-3.51%
TSLA	C	-2.11%
GOOG	B	-1.98%
NFLX	A	-0.86%
AMD	C	-0.75%
ADBE	F	-0.65%
ACN	B	-0.62%
NOW	B	-0.51%
INTU	F	-0.49%
BKNG	B	-0.41%
BLK	A	-0.4%
UBER	C	-0.4%
VRTX	D	-0.34%
ADP	A	-0.32%
PANW	B	-0.31%
BX	C	-0.31%
FI	A	-0.29%
MELI	D	-0.27%
CEG	A	-0.23%
SNPS	F	-0.22%
CMG	C	-0.22%
FCX	B	-0.21%
CTAS	C	-0.21%
CDNS	D	-0.21%
PLTR	A	-0.21%
USB	C	-0.2%
CRWD	D	-0.19%
CRH	C	-0.18%
MCK	F	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
ROP	D	-0.17%
SLB	D	-0.17%
ABNB	D	-0.16%
WDAY	D	-0.15%
DLR	C	-0.15%
BK	A	-0.15%
APO	A	-0.14%
FTNT	A	-0.14%
PCAR	D	-0.14%
CPRT	B	-0.13%
WCN	D	-0.13%
CTVA	A	-0.12%
F	D	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
PAYX	B	-0.12%
A	B	-0.12%
SQ	D	-0.11%
CBRE	C	-0.11%
CTSH	B	-0.11%
ODFL	F	-0.11%
MNST	D	-0.11%
IT	A	-0.11%
YUM	C	-0.11%
AME	C	-0.11%
EW	F	-0.11%
OXY	D	-0.1%
VICI	C	-0.1%
SNOW	F	-0.1%
DFS	A	-0.1%
EFX	D	-0.1%
BKR	B	-0.1%
MTD	C	-0.09%
PPG	D	-0.09%
LULU	D	-0.09%
WAB	A	-0.09%
STT	A	-0.08%
GRMN	D	-0.08%
ANSS	D	-0.08%
WTW	C	-0.08%
TROW	D	-0.07%
DECK	B	-0.07%
NET	D	-0.07%
BR	B	-0.07%
TEAM	D	-0.07%
FSLR	C	-0.07%
HUBS	D	-0.07%
PINS	D	-0.06%
WSM	C	-0.06%
CLX	C	-0.06%
TRU	C	-0.06%
ILMN	B	-0.06%
BALL	C	-0.06%
BAH	C	-0.06%
WAT	B	-0.06%
CSL	A	-0.06%
CBOE	B	-0.06%
PTC	B	-0.06%
WST	D	-0.06%
HUBB	A	-0.06%
PNR	C	-0.05%
FWONK	D	-0.05%
IEX	D	-0.05%
MANH	A	-0.05%
FDS	C	-0.05%
EXPD	D	-0.05%
NTRS	B	-0.05%
LVS	B	-0.05%
LII	C	-0.05%
ULTA	D	-0.05%
JKHY	A	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
ZS	F	-0.04%
GEN	A	-0.04%
AKAM	D	-0.04%
RVTY	C	-0.04%
MGM	D	-0.03%
DAY	C	-0.03%
MTCH	B	-0.03%
WYNN	B	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%