VOOV vs. USCL ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* 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	VOOV	USCL
30 Days	2.85%	3.79%
60 Days	4.00%	5.19%
90 Days	6.10%	7.34%
12 Months	26.15%	35.52%

223 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in USCL	Overlap
	A	D	0.18%	0.1%	0.1%
	ABBV	D	1.09%	0.81%	0.81%
	ABNB	C	0.14%	0.16%	0.14%
	ABT	B	0.95%	0.54%	0.54%
	ACN	C	0.48%	0.61%	0.48%
	ADI	D	0.22%	0.28%	0.22%
	ADP	B	0.35%	0.33%	0.33%
	ADSK	A	0.14%	0.18%	0.14%
	AEP	D	0.25%	0.13%	0.13%
	AIG	B	0.24%	0.14%	0.14%
	AJG	B	0.15%	0.18%	0.15%
	AKAM	D	0.04%	0.04%	0.04%
	ALB	C	0.05%	0.03%	0.03%
	AME	A	0.11%	0.12%	0.11%
	AMGN	D	0.83%	0.43%	0.43%
	AMT	D	0.28%	0.24%	0.24%
	ANSS	B	0.06%	0.08%	0.06%
	AON	A	0.19%	0.2%	0.19%
	ARE	D	0.08%	0.05%	0.05%
	ATO	A	0.1%	0.06%	0.06%
	AVB	B	0.15%	0.09%	0.09%
	AVY	D	0.08%	0.04%	0.04%
	AWK	D	0.13%	0.07%	0.07%
	AXP	A	0.22%	0.45%	0.22%
	BAC	A	1.36%	0.87%	0.87%
	BALL	D	0.09%	0.05%	0.05%
	BIIB	F	0.12%	0.06%	0.06%
	BK	A	0.27%	0.16%	0.16%
	BKR	B	0.18%	0.12%	0.12%
	BLK	C	0.66%	0.42%	0.42%
	BMY	B	0.54%	0.32%	0.32%
	BR	A	0.05%	0.07%	0.05%
	BSX	B	0.27%	0.35%	0.27%
	BX	A	0.16%	0.35%	0.16%
	BXP	D	0.06%	0.03%	0.03%
	CAT	B	0.37%	0.51%	0.37%
	CB	C	0.51%	0.3%	0.3%
	CBOE	B	0.04%	0.06%	0.04%
	CBRE	B	0.19%	0.11%	0.11%
	CCI	D	0.22%	0.12%	0.12%
	CEG	D	0.22%	0.19%	0.19%
	CHD	B	0.06%	0.07%	0.06%
	CHTR	C	0.08%	0.1%	0.08%
	CL	D	0.22%	0.19%	0.19%
	CLX	B	0.09%	0.06%	0.06%
	CMCSA	B	0.81%	0.46%	0.46%
	CME	A	0.25%	0.22%	0.22%
	CMI	A	0.22%	0.14%	0.14%
	COP	C	0.19%	0.36%	0.19%
	CPB	D	0.04%	0.02%	0.02%
	CRL	C	0.04%	0.03%	0.03%
	CSCO	B	1.06%	0.63%	0.63%
	CSX	B	0.16%	0.19%	0.16%
	CTAS	B	0.15%	0.21%	0.15%
	CTLT	B	0.05%	0.03%	0.03%
	CTSH	B	0.18%	0.11%	0.11%
	CTVA	C	0.2%	0.11%	0.11%
	CVS	D	0.34%	0.19%	0.19%
	CVX	A	1.22%	0.77%	0.77%
	D	C	0.24%	0.13%	0.13%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.17%	0.09%	0.09%
	DE	A	0.21%	0.28%	0.21%
	DELL	C	0.08%	0.1%	0.08%
	DFS	B	0.08%	0.12%	0.08%
	DHR	F	0.76%	0.43%	0.43%
	DIS	B	0.84%	0.54%	0.54%
	DLR	B	0.16%	0.16%	0.16%
	DOC	D	0.08%	0.04%	0.04%
	DOV	A	0.13%	0.08%	0.08%
	DUK	C	0.43%	0.23%	0.23%
	DVA	B	0.01%	0.02%	0.01%
	EBAY	D	0.14%	0.08%	0.08%
	ECL	D	0.15%	0.17%	0.15%
	ED	D	0.17%	0.09%	0.09%
	EFX	F	0.1%	0.09%	0.09%
	EL	F	0.08%	0.04%	0.04%
	EMR	A	0.23%	0.2%	0.2%
	EOG	A	0.11%	0.21%	0.11%
	EQIX	A	0.22%	0.23%	0.22%
	EQR	B	0.12%	0.07%	0.07%
	ES	D	0.11%	0.06%	0.06%
	ETN	A	0.24%	0.39%	0.24%
	EW	C	0.12%	0.11%	0.11%
	EXC	C	0.19%	0.1%	0.1%
	EXPD	D	0.05%	0.05%	0.05%
	F	C	0.19%	0.12%	0.12%
	FCX	D	0.16%	0.17%	0.16%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.3%	0.18%	0.18%
	FI	A	0.26%	0.33%	0.26%
	FIS	C	0.24%	0.13%	0.13%
	FSLR	F	0.1%	0.05%	0.05%
	GEN	B	0.08%	0.05%	0.05%
	GILD	C	0.53%	0.31%	0.31%
	GIS	D	0.18%	0.1%	0.1%
	GM	B	0.27%	0.18%	0.18%
	GPN	B	0.13%	0.08%	0.08%
	GRMN	B	0.07%	0.09%	0.07%
	GS	A	0.79%	0.51%	0.51%
	HD	A	1.18%	1.09%	1.09%
	HIG	B	0.16%	0.09%	0.09%
	HPE	B	0.12%	0.07%	0.07%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.06%	0.07%	0.06%
	HUM	C	0.15%	0.09%	0.09%
	IBM	C	0.92%	0.52%	0.52%
	ICE	C	0.43%	0.24%	0.24%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.08%	0.05%	0.05%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.44%	0.29%	0.29%
	IQV	D	0.11%	0.1%	0.1%
	ITW	B	0.18%	0.22%	0.18%
	JBHT	C	0.07%	0.04%	0.04%
	JCI	C	0.18%	0.15%	0.15%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	1.85%	0.99%	0.99%
	JPM	A	3.04%	1.88%	1.88%
	K	A	0.1%	0.06%	0.06%
	KDP	D	0.18%	0.1%	0.1%
	KIM	A	0.08%	0.04%	0.04%
	KMB	D	0.22%	0.12%	0.12%
	KMI	A	0.23%	0.14%	0.14%
	KO	D	0.74%	0.69%	0.69%
	LH	C	0.09%	0.05%	0.05%
	LIN	D	0.51%	0.59%	0.51%
	LNT	A	0.07%	0.04%	0.04%
	LVS	C	0.03%	0.05%	0.03%
	MA	C	0.56%	1.17%	0.56%
	MCD	D	0.56%	0.58%	0.56%
	MCK	B	0.31%	0.21%	0.21%
	MCO	B	0.18%	0.21%	0.18%
	MDLZ	F	0.26%	0.24%	0.24%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.09%	0.05%	0.05%
	MLM	B	0.06%	0.1%	0.06%
	MMC	B	0.25%	0.3%	0.25%
	MMM	D	0.34%	0.2%	0.2%
	MNST	C	0.07%	0.11%	0.07%
	MRK	F	0.75%	0.67%	0.67%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.7%	0.44%	0.44%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	0.08%	0.07%	0.07%
	NDAQ	A	0.15%	0.09%	0.09%
	NEE	D	0.78%	0.42%	0.42%
	NEM	D	0.25%	0.13%	0.13%
	NKE	D	0.25%	0.25%	0.25%
	NSC	B	0.27%	0.16%	0.16%
	NTRS	A	0.1%	0.06%	0.06%
	NUE	C	0.06%	0.1%	0.06%
	O	D	0.25%	0.13%	0.13%
	OKE	A	0.1%	0.17%	0.1%
	OXY	D	0.16%	0.09%	0.09%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	C	0.13%	0.13%	0.13%
	PCAR	B	0.07%	0.16%	0.07%
	PEG	A	0.21%	0.12%	0.12%
	PEP	F	0.7%	0.61%	0.61%
	PFE	D	0.77%	0.4%	0.4%
	PG	A	1.14%	1.07%	1.07%
	PGR	A	0.34%	0.41%	0.34%
	PLD	D	0.5%	0.29%	0.29%
	PNR	A	0.02%	0.05%	0.02%
	PPG	F	0.14%	0.08%	0.08%
	PTC	A	0.04%	0.06%	0.04%
	PWR	A	0.07%	0.13%	0.07%
	PYPL	B	0.39%	0.23%	0.23%
	QCOM	F	0.42%	0.49%	0.42%
	REG	B	0.06%	0.04%	0.04%
	REGN	F	0.17%	0.23%	0.17%
	ROK	B	0.08%	0.09%	0.08%
	ROP	B	0.16%	0.16%	0.16%
	RSG	A	0.08%	0.13%	0.08%
	RVTY	F	0.07%	0.04%	0.04%
	SBUX	A	0.22%	0.3%	0.22%
	SCHW	B	0.51%	0.33%	0.33%
	SHW	A	0.2%	0.25%	0.2%
	SLB	C	0.27%	0.17%	0.17%
	SO	D	0.48%	0.26%	0.26%
	SPG	B	0.16%	0.16%	0.16%
	SPGI	C	0.41%	0.44%	0.41%
	SRE	A	0.25%	0.16%	0.16%
	STLD	B	0.03%	0.06%	0.03%
	STT	A	0.13%	0.08%	0.08%
	STZ	D	0.18%	0.11%	0.11%
	T	A	0.78%	0.43%	0.43%
	TAP	C	0.05%	0.03%	0.03%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.33%	0.19%	0.19%
	TMO	F	0.62%	0.55%	0.55%
	TMUS	B	0.53%	0.34%	0.34%
	TRMB	B	0.07%	0.05%	0.05%
	TROW	B	0.12%	0.07%	0.07%
	TRV	B	0.27%	0.16%	0.16%
	TT	A	0.12%	0.25%	0.12%
	TXN	C	0.56%	0.51%	0.51%
	ULTA	F	0.03%	0.05%	0.03%
	UNH	C	1.55%	1.47%	1.47%
	UNP	C	0.37%	0.39%	0.37%
	UPS	C	0.47%	0.26%	0.26%
	USB	A	0.36%	0.21%	0.21%
	V	A	0.79%	1.31%	0.79%
	VICI	C	0.16%	0.09%	0.09%
	VRSK	A	0.08%	0.11%	0.08%
	VRTX	F	0.21%	0.34%	0.21%
	VZ	C	0.85%	0.46%	0.46%
	WAB	B	0.16%	0.09%	0.09%
	WAT	B	0.06%	0.06%	0.06%
	WELL	A	0.38%	0.22%	0.22%
	WFC	A	1.06%	0.69%	0.69%
	WM	A	0.2%	0.24%	0.2%
	WMT	A	1.71%	1.01%	1.01%
	WRB	A	0.08%	0.05%	0.05%
	WTW	B	0.15%	0.09%	0.09%
	WY	D	0.11%	0.06%	0.06%
	XEL	A	0.18%	0.1%	0.1%
	XOM	B	2.5%	1.46%	1.46%
	XYL	D	0.14%	0.08%	0.08%
	YUM	B	0.1%	0.1%	0.1%
	ZBH	C	0.1%	0.06%	0.06%
	ZTS	D	0.18%	0.22%	0.18%

VOOV Overweight 210 Positions Relative to USCL

	Symbol	Grade	Weight
	BRK.A	B	3.97%
	COST	B	1.08%
	RTX	C	0.77%
	LOW	D	0.72%
	HON	B	0.64%
	PM	B	0.63%
	C	A	0.59%
	LMT	D	0.56%
	MDT	D	0.55%
	MU	D	0.53%
	GE	D	0.51%
	MO	A	0.45%
	ELV	F	0.45%
	CI	F	0.42%
	PNC	B	0.36%
	GD	F	0.36%
	NOC	D	0.34%
	APD	A	0.33%
	BDX	F	0.32%
	COF	B	0.3%
	ISRG	A	0.29%
	BA	F	0.29%
	TFC	A	0.28%
	PSX	C	0.25%
	AFL	B	0.25%
	ALL	A	0.24%
	LHX	C	0.23%
	GEV	B	0.23%
	TJX	A	0.22%
	MET	A	0.22%
	PCG	A	0.21%
	PRU	A	0.21%
	KVUE	A	0.21%
	SYK	C	0.21%
	VLO	C	0.2%
	WMB	A	0.19%
	COR	B	0.19%
	GEHC	F	0.19%
	GLW	B	0.18%
	SYY	B	0.18%
	KR	B	0.18%
	EXR	D	0.17%
	DOW	F	0.17%
	HCA	F	0.17%
	HPQ	B	0.17%
	APH	A	0.17%
	RMD	C	0.17%
	MTB	A	0.16%
	CNC	D	0.16%
	ETR	B	0.16%
	WEC	A	0.15%
	MSI	B	0.15%
	CARR	D	0.15%
	EIX	B	0.15%
	KHC	F	0.14%
	FITB	A	0.14%
	PSA	D	0.14%
	KEYS	A	0.13%
	ADM	D	0.13%
	CAH	B	0.13%
	VTR	C	0.13%
	RJF	A	0.13%
	OTIS	C	0.12%
	PPL	B	0.12%
	DVN	F	0.12%
	HAL	C	0.12%
	LDOS	C	0.12%
	VLTO	D	0.12%
	SW	A	0.12%
	IFF	D	0.12%
	UAL	A	0.12%
	DTE	C	0.12%
	RF	A	0.11%
	MPC	D	0.11%
	CINF	A	0.11%
	FAST	B	0.11%
	LYB	F	0.11%
	HBAN	A	0.11%
	AEE	A	0.11%
	AMP	A	0.11%
	OMC	C	0.1%
	EA	A	0.1%
	PKG	A	0.1%
	CMS	C	0.1%
	TDY	B	0.1%
	WDC	D	0.1%
	FE	C	0.1%
	EQT	B	0.1%
	SYF	B	0.1%
	BBY	D	0.09%
	IRM	D	0.09%
	INVH	D	0.09%
	PH	A	0.09%
	ORLY	B	0.09%
	LEN	D	0.09%
	WBD	C	0.09%
	ESS	B	0.09%
	BAX	D	0.09%
	LUV	C	0.09%
	MRNA	F	0.09%
	NRG	B	0.09%
	HOLX	D	0.09%
	CFG	B	0.09%
	CNP	B	0.09%
	IP	B	0.09%
	MSCI	C	0.09%
	ZBRA	B	0.09%
	NI	A	0.08%
	AZO	C	0.08%
	GPC	D	0.08%
	KEY	B	0.08%
	AMCR	D	0.08%
	MCHP	D	0.08%
	DAL	C	0.08%
	TSCO	D	0.08%
	TSN	B	0.08%
	ON	D	0.08%
	CSGP	D	0.08%
	HWM	A	0.08%
	DGX	A	0.08%
	TER	D	0.08%
	PFG	D	0.08%
	DG	F	0.08%
	J	F	0.08%
	MAA	B	0.08%
	FFIV	B	0.07%
	VTRS	A	0.07%
	CAG	D	0.07%
	EVRG	A	0.07%
	SWKS	F	0.07%
	SWK	D	0.07%
	L	A	0.07%
	CDW	F	0.07%
	SBAC	D	0.07%
	NTAP	C	0.07%
	NXPI	D	0.07%
	TXT	D	0.07%
	APTV	D	0.07%
	EG	C	0.07%
	TECH	D	0.06%
	AES	F	0.06%
	BG	F	0.06%
	SJM	D	0.06%
	CHRW	C	0.06%
	UHS	D	0.06%
	EMN	D	0.06%
	GWW	B	0.06%
	CPT	B	0.06%
	STX	D	0.06%
	UDR	B	0.06%
	JNPR	F	0.06%
	DLTR	F	0.06%
	VMC	B	0.06%
	TTWO	A	0.06%
	NDSN	B	0.06%
	FOXA	B	0.05%
	SNA	A	0.05%
	GL	B	0.05%
	STE	F	0.05%
	LKQ	D	0.05%
	AIZ	A	0.05%
	PNW	B	0.05%
	SOLV	C	0.05%
	PODD	C	0.05%
	NWSA	B	0.05%
	TPR	B	0.05%
	MKTX	D	0.05%
	DXCM	D	0.05%
	IPG	D	0.05%
	KMX	B	0.05%
	HII	D	0.04%
	ALLE	D	0.04%
	ROL	B	0.04%
	BWA	D	0.04%
	VRSN	F	0.04%
	MOH	F	0.04%
	IVZ	B	0.04%
	MAS	D	0.04%
	FMC	D	0.04%
	FRT	B	0.04%
	MOS	F	0.04%
	HAS	D	0.04%
	DPZ	C	0.04%
	IR	B	0.04%
	HRL	D	0.04%
	HSIC	B	0.04%
	DRI	B	0.04%
	BRO	B	0.03%
	POOL	C	0.03%
	CTRA	B	0.03%
	BEN	C	0.03%
	JBL	B	0.03%
	EPAM	C	0.03%
	CCL	B	0.03%
	ALGN	D	0.03%
	PARA	C	0.03%
	WBA	F	0.03%
	QRVO	F	0.03%
	CF	B	0.03%
	MHK	D	0.03%
	ENPH	F	0.03%
	AOS	F	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	LW	C	0.02%
	GNRC	B	0.02%
	ERIE	D	0.02%
	HST	C	0.02%
	FOX	A	0.02%
	NWS	B	0.01%

VOOV Underweight 73 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%
	AVGO	D	-2.04%
	GOOG	C	-2.03%
	LLY	F	-1.72%
	NFLX	A	-0.98%
	CRM	B	-0.87%
	ORCL	B	-0.84%
	ADBE	C	-0.63%
	AMD	F	-0.61%
	NOW	A	-0.58%
	INTU	C	-0.53%
	BKNG	A	-0.46%
	UBER	D	-0.36%
	PANW	C	-0.35%
	PLTR	B	-0.32%
	SNPS	B	-0.23%
	MELI	D	-0.23%
	CMG	B	-0.22%
	CDNS	B	-0.22%
	CRWD	B	-0.21%
	CRH	A	-0.19%
	MAR	B	-0.19%
	APO	B	-0.18%
	FTNT	C	-0.17%
	HLT	A	-0.17%
	WDAY	B	-0.16%
	SQ	B	-0.13%
	WCN	A	-0.13%
	CPRT	A	-0.13%
	ODFL	B	-0.12%
	SNOW	C	-0.11%
	TEAM	A	-0.11%
	HES	B	-0.11%
	IT	C	-0.11%
	ACGL	D	-0.1%
	LULU	C	-0.1%
	FANG	D	-0.09%
	HUBS	A	-0.09%
	NET	B	-0.08%
	WST	C	-0.07%
	FTV	C	-0.07%
	DECK	A	-0.07%
	LII	A	-0.06%
	CSL	C	-0.06%
	ILMN	D	-0.06%
	WSM	B	-0.05%
	OC	A	-0.05%
	MANH	D	-0.05%
	FWONK	B	-0.05%
	RPM	A	-0.05%
	PINS	D	-0.05%
	ZS	C	-0.05%
	TRU	D	-0.05%
	BAH	F	-0.05%
	ACM	A	-0.04%
	TW	A	-0.04%
	GGG	B	-0.04%
	TWLO	A	-0.04%
	WYNN	D	-0.03%
	WTRG	B	-0.03%
	CCK	C	-0.03%
	SNAP	C	-0.03%
	CG	A	-0.03%
	OKTA	C	-0.03%
	AZPN	A	-0.02%
	H	B	-0.02%
	BSY	D	-0.02%

VOOV: Top Represented Industries & Keywords

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

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

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas