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

$189.87

Average Daily Volume

92,589

Number of Holdings *

430

* 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

$68.28

Average Daily Volume

2,667

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period VOOV USCL
30 Days 1.87% 3.09%
60 Days 4.33% 5.59%
90 Days 8.62% 5.42%
12 Months 29.38% 36.24%
217 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in USCL Overlap
A C 0.2% 0.12% 0.12%
ABBV B 1.05% 0.97% 0.97%
ABNB D 0.12% 0.16% 0.12%
ABT C 0.95% 0.56% 0.56%
ACN C 0.47% 0.6% 0.47%
ADI C 0.23% 0.33% 0.23%
ADP C 0.33% 0.32% 0.32%
ADSK B 0.13% 0.16% 0.13%
AEP C 0.25% 0.15% 0.15%
AIG D 0.25% 0.14% 0.14%
AJG D 0.15% 0.17% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.05% 0.03% 0.03%
AME C 0.1% 0.11% 0.1%
AMGN D 0.86% 0.51% 0.51%
AMT C 0.3% 0.31% 0.3%
ANSS D 0.06% 0.08% 0.06%
AON B 0.18% 0.19% 0.18%
ARE C 0.09% 0.05% 0.05%
ATO B 0.09% 0.06% 0.06%
AVB C 0.15% 0.09% 0.09%
AVY C 0.09% 0.05% 0.05%
AWK C 0.13% 0.08% 0.08%
AXP B 0.21% 0.44% 0.21%
BAC D 1.33% 0.82% 0.82%
BALL C 0.09% 0.06% 0.06%
BIIB F 0.14% 0.08% 0.08%
BK B 0.25% 0.15% 0.15%
BKR C 0.17% 0.1% 0.1%
BLK B 0.6% 0.39% 0.39%
BMY C 0.49% 0.28% 0.28%
BR C 0.05% 0.07% 0.05%
BSX B 0.26% 0.35% 0.26%
BX C 0.14% 0.32% 0.14%
BXP C 0.05% 0.03% 0.03%
CAT B 0.35% 0.52% 0.35%
CB B 0.55% 0.32% 0.32%
CBOE C 0.04% 0.06% 0.04%
CBRE B 0.17% 0.11% 0.11%
CCI C 0.23% 0.14% 0.14%
CEG C 0.16% 0.19% 0.16%
CHD C 0.06% 0.07% 0.06%
CHTR D 0.09% 0.09% 0.09%
CL C 0.26% 0.23% 0.23%
CLX C 0.09% 0.06% 0.06%
CMCSA C 0.74% 0.45% 0.45%
CMI B 0.21% 0.12% 0.12%
COP F 0.2% 0.36% 0.2%
CPB C 0.05% 0.03% 0.03%
CRL F 0.05% 0.03% 0.03%
CSCO B 0.98% 0.59% 0.59%
CSX C 0.16% 0.19% 0.16%
CTAS C 0.15% 0.21% 0.15%
CTLT B 0.05% 0.03% 0.03%
CTSH B 0.19% 0.11% 0.11%
CTVA B 0.19% 0.12% 0.12%
CVS D 0.34% 0.21% 0.21%
CVX F 1.22% 0.72% 0.72%
D C 0.22% 0.14% 0.14%
DAY D 0.02% 0.03% 0.02%
DD B 0.17% 0.1% 0.1%
DE A 0.21% 0.3% 0.21%
DFS C 0.08% 0.1% 0.08%
DHR B 0.85% 0.52% 0.52%
DIS D 0.79% 0.48% 0.48%
DLR B 0.14% 0.15% 0.14%
DOC B 0.08% 0.04% 0.04%
DOV B 0.12% 0.07% 0.07%
DUK B 0.42% 0.25% 0.25%
DVA B 0.02% 0.02% 0.02%
EBAY B 0.14% 0.09% 0.09%
ECL B 0.15% 0.18% 0.15%
ED B 0.17% 0.1% 0.1%
EFX C 0.11% 0.11% 0.11%
EL D 0.1% 0.06% 0.06%
EMR D 0.22% 0.17% 0.17%
EOG D 0.12% 0.2% 0.12%
EQIX B 0.2% 0.23% 0.2%
EQR C 0.12% 0.07% 0.07%
ES B 0.11% 0.07% 0.07%
ETN C 0.22% 0.37% 0.22%
EW F 0.13% 0.12% 0.12%
EXC B 0.18% 0.11% 0.11%
EXPD B 0.05% 0.05% 0.05%
F F 0.21% 0.12% 0.12%
FCX C 0.15% 0.18% 0.15%
FDS C 0.04% 0.05% 0.04%
FDX D 0.32% 0.2% 0.2%
FIS C 0.22% 0.13% 0.13%
FSLR C 0.12% 0.07% 0.07%
GILD B 0.47% 0.3% 0.3%
GIS B 0.2% 0.12% 0.12%
GM C 0.27% 0.16% 0.16%
GPN D 0.14% 0.08% 0.08%
GRMN D 0.06% 0.07% 0.06%
GS B 0.79% 0.46% 0.46%
HD B 1.1% 1.1% 1.1%
HIG B 0.16% 0.1% 0.1%
HPE C 0.12% 0.07% 0.07%
HSY D 0.08% 0.08% 0.08%
HUBB B 0.06% 0.06% 0.06%
HUM F 0.2% 0.11% 0.11%
IBM B 0.89% 0.56% 0.56%
ICE C 0.44% 0.26% 0.26%
IDXX D 0.08% 0.12% 0.08%
IEX C 0.07% 0.05% 0.05%
INCY C 0.05% 0.03% 0.03%
INTC D 0.45% 0.26% 0.26%
IQV D 0.14% 0.13% 0.13%
ITW B 0.18% 0.22% 0.18%
JBHT D 0.07% 0.04% 0.04%
JCI B 0.17% 0.14% 0.14%
JKHY B 0.06% 0.04% 0.04%
JNJ C 1.91% 1.12% 1.12%
JPM D 3.1% 1.71% 1.71%
K A 0.1% 0.06% 0.06%
KDP B 0.18% 0.12% 0.12%
KIM C 0.07% 0.04% 0.04%
KMB C 0.23% 0.13% 0.13%
KMI C 0.2% 0.12% 0.12%
KO B 0.82% 0.82% 0.82%
LIN B 0.53% 0.64% 0.53%
LNT A 0.07% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
MA B 0.53% 1.16% 0.53%
MCD B 0.56% 0.6% 0.56%
MCK F 0.35% 0.19% 0.19%
MCO C 0.19% 0.23% 0.19%
MDLZ C 0.27% 0.28% 0.27%
MGM D 0.01% 0.03% 0.01%
MKC C 0.1% 0.06% 0.06%
MLM D 0.05% 0.1% 0.05%
MMC C 0.26% 0.31% 0.26%
MMM B 0.36% 0.21% 0.21%
MNST D 0.06% 0.11% 0.06%
MRK F 0.86% 0.84% 0.84%
MRO D 0.04% 0.05% 0.04%
MS B 0.62% 0.35% 0.35%
MTCH C 0.05% 0.03% 0.03%
MTD C 0.09% 0.09% 0.09%
NDAQ C 0.14% 0.09% 0.09%
NEE B 0.79% 0.48% 0.48%
NEM C 0.3% 0.18% 0.18%
NKE D 0.28% 0.28% 0.28%
NSC C 0.28% 0.16% 0.16%
NTRS C 0.09% 0.05% 0.05%
NUE D 0.06% 0.1% 0.06%
O B 0.26% 0.15% 0.15%
OKE C 0.1% 0.16% 0.1%
OXY F 0.18% 0.1% 0.1%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.12% 0.12% 0.12%
PCAR D 0.07% 0.15% 0.07%
PEG B 0.19% 0.12% 0.12%
PEP D 0.73% 0.68% 0.68%
PFE D 0.79% 0.48% 0.48%
PG C 1.18% 1.15% 1.15%
PGR C 0.35% 0.42% 0.35%
PLD C 0.57% 0.34% 0.34%
PNR B 0.02% 0.04% 0.02%
PPG C 0.15% 0.09% 0.09%
PTC C 0.04% 0.06% 0.04%
PWR B 0.06% 0.12% 0.06%
PYPL B 0.36% 0.22% 0.22%
QCOM D 0.45% 0.55% 0.45%
REG C 0.06% 0.04% 0.04%
REGN D 0.24% 0.35% 0.24%
ROK D 0.08% 0.09% 0.08%
ROP C 0.16% 0.17% 0.16%
RSG D 0.09% 0.13% 0.09%
SBUX C 0.21% 0.31% 0.21%
SCHW D 0.47% 0.28% 0.28%
SHW B 0.21% 0.26% 0.21%
SLB F 0.3% 0.17% 0.17%
SO B 0.45% 0.28% 0.28%
SPG B 0.17% 0.15% 0.15%
SPGI C 0.44% 0.48% 0.44%
SRE B 0.25% 0.15% 0.15%
STLD C 0.03% 0.05% 0.03%
STT B 0.13% 0.08% 0.08%
STZ C 0.19% 0.12% 0.12%
T B 0.68% 0.43% 0.43%
TAP D 0.05% 0.03% 0.03%
TFX B 0.06% 0.03% 0.03%
TGT C 0.34% 0.21% 0.21%
TMO B 0.7% 0.67% 0.67%
TMUS B 0.49% 0.3% 0.3%
TRMB C 0.07% 0.04% 0.04%
TROW C 0.11% 0.07% 0.07%
TRV C 0.25% 0.15% 0.15%
TT B 0.12% 0.24% 0.12%
TXN B 0.59% 0.54% 0.54%
ULTA D 0.03% 0.05% 0.03%
UNH C 1.62% 1.51% 1.51%
UNP D 0.41% 0.43% 0.41%
UPS D 0.45% 0.27% 0.27%
USB C 0.35% 0.21% 0.21%
V C 0.71% 1.27% 0.71%
VICI C 0.17% 0.1% 0.1%
VRSK D 0.08% 0.11% 0.08%
VRTX D 0.22% 0.35% 0.22%
VZ A 0.84% 0.52% 0.52%
WAB B 0.14% 0.09% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL C 0.35% 0.21% 0.21%
WFC D 0.98% 0.55% 0.55%
WM D 0.2% 0.23% 0.2%
WMT B 1.58% 0.98% 0.98%
WRB D 0.09% 0.05% 0.05%
WTW B 0.14% 0.08% 0.08%
WY C 0.11% 0.07% 0.07%
XEL B 0.16% 0.1% 0.1%
XOM D 2.54% 1.48% 1.48%
XYL C 0.16% 0.09% 0.09%
YUM B 0.1% 0.11% 0.1%
ZBH F 0.11% 0.06% 0.06%
ZTS B 0.18% 0.25% 0.18%
VOOV Overweight 213 Positions Relative to USCL
Symbol Grade Weight
BRK.A C 4.13%
COST C 1.1%
RTX B 0.79%
LOW B 0.68%
HON C 0.65%
ELV D 0.62%
PM C 0.58%
LMT A 0.58%
C C 0.57%
MDT B 0.56%
GE C 0.52%
MU D 0.51%
CI C 0.49%
MO C 0.44%
NOC B 0.35%
PNC C 0.35%
BDX D 0.34%
GD C 0.33%
APD B 0.3%
ISRG C 0.29%
PSX F 0.29%
TFC D 0.29%
BA F 0.27%
COF B 0.27%
AFL A 0.27%
ALL C 0.24%
VLO F 0.23%
LHX C 0.22%
MET B 0.22%
TJX C 0.22%
PRU C 0.21%
SYK C 0.21%
KVUE B 0.2%
CNC D 0.2%
PCG C 0.2%
SYY C 0.19%
HCA B 0.19%
EXR C 0.18%
DOW C 0.18%
KR B 0.17%
APH C 0.17%
RMD C 0.17%
GEHC B 0.17%
EIX B 0.16%
WMB C 0.16%
MSI B 0.15%
HPQ C 0.15%
GEV B 0.15%
PSA C 0.15%
CARR B 0.15%
GLW B 0.15%
DVN F 0.14%
TEL D 0.14%
MTB C 0.14%
FITB B 0.14%
WEC B 0.14%
ADM D 0.14%
IFF A 0.13%
KEYS B 0.13%
CAH C 0.13%
HAL F 0.13%
KHC C 0.13%
MPC F 0.13%
SW B 0.12%
VLTO B 0.12%
VTR C 0.12%
LYB D 0.12%
ETR A 0.12%
MRNA F 0.12%
DTE A 0.12%
AEE B 0.11%
RJF C 0.11%
FE B 0.11%
OTIS B 0.11%
PPL A 0.11%
EQT C 0.1%
GPC D 0.1%
SYF C 0.1%
CMS B 0.1%
TDY B 0.1%
EA D 0.1%
AMP B 0.1%
INVH D 0.1%
TER C 0.1%
WDC C 0.1%
LDOS A 0.1%
RF B 0.1%
CINF C 0.1%
HBAN B 0.1%
ZBRA B 0.09%
ORLY B 0.09%
CSGP D 0.09%
MCHP D 0.09%
DG F 0.09%
TSN D 0.09%
PKG B 0.09%
ON D 0.09%
J A 0.09%
HOLX D 0.09%
MAA C 0.09%
BBY A 0.09%
BAX C 0.09%
ESS C 0.09%
APTV D 0.09%
FAST C 0.09%
CFG D 0.09%
LEN B 0.09%
OMC B 0.09%
MSCI C 0.09%
NTAP D 0.08%
HWM B 0.08%
SWK B 0.08%
KEY C 0.08%
IRM C 0.08%
NXPI D 0.08%
AMCR B 0.08%
TSCO B 0.08%
IP C 0.08%
PH B 0.08%
EG B 0.08%
AZO B 0.08%
LUV C 0.08%
TXT D 0.08%
DGX B 0.08%
CNP C 0.08%
WBD D 0.08%
DLTR F 0.08%
PFG B 0.08%
SWKS F 0.08%
CDW D 0.08%
NRG B 0.08%
EVRG B 0.07%
NDSN C 0.07%
UHS C 0.07%
BG F 0.07%
VTRS D 0.07%
UAL B 0.07%
SBAC C 0.07%
NI B 0.07%
L D 0.07%
CAG B 0.07%
TECH C 0.06%
VMC C 0.06%
FFIV B 0.06%
EMN B 0.06%
DAL C 0.06%
CHRW B 0.06%
AES C 0.06%
SJM C 0.06%
IPG C 0.06%
JNPR A 0.06%
TTWO D 0.06%
KMX D 0.06%
CPT C 0.06%
UDR C 0.06%
TPR A 0.05%
HRL F 0.05%
FOXA B 0.05%
PNW C 0.05%
AIZ B 0.05%
ENPH D 0.05%
STE B 0.05%
DXCM F 0.05%
GWW B 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
NWSA D 0.05%
STX B 0.05%
ALGN D 0.04%
ALLE B 0.04%
IVZ B 0.04%
BWA C 0.04%
ROL C 0.04%
FMC B 0.04%
MAS B 0.04%
MHK B 0.04%
SNA B 0.04%
VRSN C 0.04%
MOH D 0.04%
IR B 0.04%
FRT C 0.04%
DPZ D 0.04%
PODD C 0.04%
GL D 0.04%
SOLV D 0.04%
HAS B 0.04%
HSIC C 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX D 0.04%
BRO C 0.03%
POOL C 0.03%
JBL C 0.03%
BEN F 0.03%
CTRA F 0.03%
WBA F 0.03%
BBWI D 0.03%
BIO C 0.03%
AAL D 0.03%
EPAM F 0.03%
CF B 0.03%
CZR C 0.02%
ETSY D 0.02%
GNRC D 0.02%
AOS B 0.02%
CCL C 0.02%
HST D 0.02%
FOX B 0.02%
PARA D 0.02%
NWS D 0.01%
RL B 0.01%
LW D 0.01%
VOOV Underweight 79 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%
AVGO C -2.1%
TSLA C -1.98%
GOOG D -1.96%
NFLX B -0.86%
ORCL B -0.79%
CRM C -0.73%
AMD C -0.72%
ADBE F -0.66%
NOW C -0.53%
INTU D -0.52%
UBER C -0.4%
BKNG B -0.39%
PANW D -0.31%
FI B -0.3%
MELI C -0.27%
CMG D -0.23%
CDNS D -0.22%
CME B -0.22%
SNPS F -0.22%
PLTR C -0.21%
CRH B -0.18%
CRWD D -0.18%
MAR B -0.17%
HLT B -0.16%
WDAY D -0.15%
APO B -0.14%
FTNT B -0.14%
CPRT D -0.13%
WCN D -0.13%
ACGL B -0.12%
HES F -0.11%
SQ D -0.11%
IT C -0.11%
ODFL D -0.11%
SNOW F -0.1%
LULU D -0.09%
FANG F -0.09%
DELL C -0.09%
FTV C -0.08%
DECK C -0.07%
NET D -0.07%
HUBS D -0.07%
TEAM D -0.07%
LII C -0.06%
BAH B -0.06%
TRU B -0.06%
CSL B -0.06%
ILMN D -0.06%
WST D -0.06%
RPM B -0.05%
FWONK C -0.05%
MANH B -0.05%
PINS D -0.05%
LH D -0.05%
WSM C -0.05%
TW B -0.04%
ACM B -0.04%
GGG C -0.04%
GEN A -0.04%
OC C -0.04%
ZS F -0.04%
RVTY B -0.04%
WTRG D -0.03%
TWLO C -0.03%
CG C -0.03%
SNAP D -0.03%
CCK B -0.03%
OKTA F -0.03%
AZPN B -0.02%
H B -0.02%
WYNN C -0.02%
BSY C -0.02%
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