ESGV vs. USCL ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

184,015

Number of Holdings ^*

491

* 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

$67.85

Average Daily Volume

2,835

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	USCL
30 Days	2.38%	1.38%
60 Days	2.92%	7.26%
90 Days	2.01%	2.60%
12 Months	35.47%	36.28%

224 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in USCL	Overlap
A	B	0.09%	0.12%	0.09%
AAPL	C	6.97%	5.46%	5.46%
ABBV	B	0.69%	0.97%	0.69%
ABNB	D	0.15%	0.16%	0.15%
ABT	C	0.41%	0.55%	0.41%
ACGL	B	0.08%	0.12%	0.08%
ACN	B	0.43%	0.62%	0.43%
ADBE	F	0.57%	0.65%	0.57%
ADP	A	0.22%	0.32%	0.22%
ADSK	C	0.12%	0.17%	0.12%
AIG	F	0.11%	0.14%	0.11%
AJG	D	0.13%	0.17%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.03%	0.03%	0.03%
AMD	B	0.59%	0.75%	0.59%
AMGN	D	0.38%	0.49%	0.38%
AMT	C	0.21%	0.3%	0.21%
AMZN	C	4.08%	4.77%	4.08%
AON	B	0.13%	0.19%	0.13%
APO	B	0.14%	0.14%	0.14%
ARE	D	0.05%	0.05%	0.05%
AVB	C	0.07%	0.09%	0.07%
AVGO	C	1.66%	2.16%	1.66%
AVY	D	0.04%	0.05%	0.04%
AWK	C	0.06%	0.08%	0.06%
AXP	B	0.3%	0.44%	0.3%
BAC	D	0.61%	0.78%	0.61%
BALL	C	0.04%	0.06%	0.04%
BIIB	F	0.08%	0.08%	0.08%
BK	C	0.1%	0.15%	0.1%
BKNG	C	0.31%	0.41%	0.31%
BLK	A	0.26%	0.4%	0.26%
BMY	B	0.19%	0.29%	0.19%
BR	B	0.05%	0.07%	0.05%
BSX	A	0.26%	0.35%	0.26%
BX	C	0.2%	0.31%	0.2%
BXP	C	0.02%	0.03%	0.02%
CAT	A	0.37%	0.54%	0.37%
CB	B	0.23%	0.32%	0.23%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.06%	0.11%	0.06%
CCI	C	0.1%	0.14%	0.1%
CCK	C	0.02%	0.03%	0.02%
CDNS	D	0.19%	0.21%	0.19%
CHD	D	0.06%	0.07%	0.06%
CHTR	D	0.06%	0.09%	0.06%
CL	D	0.18%	0.23%	0.18%
CLX	C	0.04%	0.06%	0.04%
CMCSA	C	0.35%	0.46%	0.35%
CME	A	0.16%	0.22%	0.16%
CMG	C	0.19%	0.22%	0.19%
CPB	D	0.02%	0.03%	0.02%
CPRT	C	0.11%	0.13%	0.11%
CRL	F	0.02%	0.03%	0.02%
CRM	B	0.55%	0.76%	0.55%
CRWD	D	0.19%	0.19%	0.19%
CSCO	A	0.44%	0.6%	0.44%
CSL	A	0.04%	0.06%	0.04%
CSX	D	0.15%	0.19%	0.15%
CTAS	C	0.14%	0.21%	0.14%
CTLT	A	0.02%	0.03%	0.02%
CTSH	B	0.08%	0.11%	0.08%
CTVA	A	0.09%	0.12%	0.09%
CVS	C	0.17%	0.22%	0.17%
DD	C	0.08%	0.11%	0.08%
DE	B	0.22%	0.31%	0.22%
DECK	B	0.06%	0.07%	0.06%
DFS	C	0.07%	0.1%	0.07%
DHR	D	0.38%	0.52%	0.38%
DIS	D	0.41%	0.49%	0.41%
DLR	C	0.11%	0.15%	0.11%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.06%	0.07%	0.06%
EBAY	A	0.06%	0.09%	0.06%
EFX	C	0.07%	0.1%	0.07%
EL	D	0.06%	0.07%	0.06%
EQIX	C	0.16%	0.24%	0.16%
EQR	C	0.06%	0.07%	0.06%
EW	F	0.13%	0.11%	0.11%
EXC	A	0.08%	0.11%	0.08%
EXPD	D	0.04%	0.05%	0.04%
F	D	0.11%	0.12%	0.11%
FDS	C	0.04%	0.05%	0.04%
FDX	F	0.15%	0.18%	0.15%
FIS	B	0.1%	0.13%	0.1%
FSLR	C	0.05%	0.07%	0.05%
FTNT	B	0.09%	0.14%	0.09%
GGG	C	0.03%	0.04%	0.03%
GILD	A	0.19%	0.29%	0.19%
GIS	C	0.08%	0.12%	0.08%
GOOG	B	2.15%	1.98%	1.98%
GOOGL	B	2.34%	2.28%	2.28%
GPN	F	0.06%	0.07%	0.06%
GRMN	D	0.06%	0.08%	0.06%
GS	D	0.32%	0.45%	0.32%
HD	A	0.78%	1.12%	0.78%
HIG	B	0.07%	0.1%	0.07%
HLT	B	0.12%	0.17%	0.12%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.06%	0.08%	0.06%
HUBS	D	0.07%	0.07%	0.07%
HUM	F	0.1%	0.11%	0.1%
ICE	A	0.18%	0.26%	0.18%
IDXX	D	0.09%	0.12%	0.09%
IEX	D	0.03%	0.05%	0.03%
ILMN	B	0.04%	0.06%	0.04%
INCY	B	0.03%	0.03%	0.03%
INTC	D	0.3%	0.29%	0.29%
INTU	F	0.41%	0.49%	0.41%
IQV	F	0.09%	0.12%	0.09%
IT	B	0.08%	0.11%	0.08%
ITW	B	0.16%	0.22%	0.16%
JBHT	D	0.03%	0.04%	0.03%
JCI	C	0.1%	0.15%	0.1%
JKHY	A	0.03%	0.04%	0.03%
JPM	D	1.32%	1.71%	1.32%
K	A	0.03%	0.06%	0.03%
KDP	C	0.08%	0.12%	0.08%
KIM	C	0.03%	0.04%	0.03%
KMB	D	0.11%	0.14%	0.11%
KO	C	0.56%	0.83%	0.56%
LII	C	0.04%	0.05%	0.04%
LIN	B	0.48%	0.65%	0.48%
LLY	D	1.75%	2.0%	1.75%
LULU	D	0.08%	0.09%	0.08%
MA	A	0.83%	1.16%	0.83%
MANH	C	0.03%	0.05%	0.03%
MAR	B	0.13%	0.17%	0.13%
MCD	A	0.42%	0.62%	0.42%
MCK	F	0.17%	0.18%	0.17%
MCO	D	0.15%	0.22%	0.15%
MDLZ	D	0.2%	0.28%	0.2%
MELI	D	0.18%	0.27%	0.18%
META	A	2.51%	3.51%	2.51%
MKC	C	0.04%	0.06%	0.04%
MLM	F	0.08%	0.09%	0.08%
MMC	D	0.24%	0.31%	0.24%
MNST	D	0.09%	0.11%	0.09%
MRK	F	0.71%	0.81%	0.71%
MS	B	0.26%	0.36%	0.26%
MSFT	D	7.56%	4.64%	4.64%
MTD	B	0.07%	0.09%	0.07%
NDAQ	B	0.05%	0.09%	0.05%
NEM	C	0.11%	0.18%	0.11%
NET	D	0.06%	0.07%	0.06%
NFLX	B	0.66%	0.86%	0.66%
NKE	D	0.21%	0.31%	0.21%
NOW	C	0.37%	0.51%	0.37%
NTRS	C	0.04%	0.05%	0.04%
NUE	C	0.09%	0.1%	0.09%
NVDA	B	6.68%	5.82%	5.82%
O	A	0.1%	0.15%	0.1%
OC	C	0.03%	0.04%	0.03%
ODFL	F	0.08%	0.11%	0.08%
OKTA	F	0.03%	0.03%	0.03%
ORCL	C	0.5%	0.79%	0.5%
PANW	D	0.24%	0.31%	0.24%
PAYX	A	0.09%	0.12%	0.09%
PCAR	C	0.12%	0.14%	0.12%
PEP	F	0.52%	0.66%	0.52%
PFE	D	0.36%	0.47%	0.36%
PG	D	0.89%	1.16%	0.89%
PGR	C	0.28%	0.42%	0.28%
PINS	C	0.06%	0.06%	0.06%
PLD	D	0.24%	0.33%	0.24%
PLTR	A	0.12%	0.21%	0.12%
PNR	B	0.03%	0.05%	0.03%
PTC	D	0.05%	0.06%	0.05%
PYPL	C	0.14%	0.22%	0.14%
QCOM	C	0.51%	0.54%	0.51%
REG	C	0.03%	0.04%	0.03%
REGN	D	0.25%	0.32%	0.25%
ROK	C	0.07%	0.09%	0.07%
RPM	B	0.03%	0.05%	0.03%
RSG	C	0.09%	0.12%	0.09%
SBUX	C	0.2%	0.31%	0.2%
SCHW	D	0.25%	0.28%	0.25%
SHW	C	0.16%	0.26%	0.16%
SNOW	F	0.1%	0.1%	0.1%
SNPS	F	0.21%	0.22%	0.21%
SPG	A	0.11%	0.15%	0.11%
SPGI	B	0.32%	0.46%	0.32%
SQ	D	0.08%	0.11%	0.08%
STLD	B	0.04%	0.05%	0.04%
STT	C	0.05%	0.08%	0.05%
T	A	0.31%	0.44%	0.31%
TEAM	D	0.06%	0.07%	0.06%
TFX	C	0.02%	0.03%	0.02%
TGT	D	0.16%	0.2%	0.16%
TMO	D	0.48%	0.66%	0.48%
TMUS	A	0.19%	0.31%	0.19%
TRMB	B	0.03%	0.04%	0.03%
TROW	D	0.06%	0.07%	0.06%
TRU	A	0.03%	0.06%	0.03%
TRV	C	0.11%	0.15%	0.11%
TSLA	C	1.25%	2.11%	1.25%
TT	A	0.17%	0.25%	0.17%
TW	A	0.03%	0.04%	0.03%
TWLO	B	0.02%	0.03%	0.02%
TXN	C	0.4%	0.54%	0.4%
UBER	C	0.33%	0.4%	0.33%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.07%	1.51%	1.07%
UNP	D	0.31%	0.42%	0.31%
UPS	D	0.23%	0.28%	0.23%
USB	D	0.14%	0.2%	0.14%
V	C	0.94%	1.22%	0.94%
VRSK	C	0.09%	0.11%	0.09%
VRTX	D	0.28%	0.34%	0.28%
VZ	B	0.4%	0.53%	0.4%
WAB	B	0.06%	0.09%	0.06%
WAT	B	0.04%	0.06%	0.04%
WDAY	D	0.11%	0.15%	0.11%
WELL	C	0.14%	0.22%	0.14%
WM	B	0.19%	0.23%	0.19%
WRB	C	0.04%	0.05%	0.04%
WSM	B	0.04%	0.06%	0.04%
WST	D	0.05%	0.06%	0.05%
WTRG	D	0.02%	0.03%	0.02%
WTW	C	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	F	0.05%	0.06%	0.05%
ZS	F	0.04%	0.04%	0.04%
ZTS	C	0.18%	0.25%	0.18%

ESGV Overweight 267 Positions Relative to USCL

Symbol	Grade	Weight
COST	C	0.86%
AMAT	B	0.45%
ISRG	C	0.36%
MU	D	0.33%
LRCX	D	0.32%
ELV	F	0.29%
LOW	A	0.29%
C	C	0.28%
SYK	C	0.28%
TJX	D	0.28%
KLAC	B	0.25%
MDT	C	0.24%
ANET	A	0.21%
CI	D	0.21%
NXPI	F	0.16%
BDX	C	0.15%
MRVL	B	0.14%
PNC	C	0.14%
ORLY	A	0.14%
HCA	C	0.14%
MSI	A	0.14%
APD	C	0.13%
AFL	A	0.12%
AZO	D	0.12%
TFC	D	0.12%
COF	C	0.12%
CARR	B	0.12%
ROST	D	0.11%
MCHP	F	0.11%
MET	B	0.1%
ALL	C	0.1%
PRU	C	0.1%
AMP	A	0.1%
TTD	A	0.1%
COIN	F	0.1%
DXCM	F	0.1%
SPOT	C	0.1%
PSA	C	0.1%
DASH	B	0.09%
RCL	C	0.09%
MRNA	F	0.09%
MPWR	B	0.09%
DDOG	C	0.09%
OTIS	A	0.09%
SMCI	F	0.09%
NU	D	0.09%
KR	C	0.08%
GEHC	C	0.08%
HPQ	B	0.08%
CNC	F	0.08%
SYY	D	0.08%
FICO	A	0.08%
FAST	C	0.08%
IR	B	0.08%
LEN	B	0.08%
MSCI	B	0.08%
EA	D	0.08%
KHC	F	0.07%
DG	F	0.07%
TSCO	B	0.07%
ON	F	0.07%
GLW	C	0.07%
ADM	F	0.07%
CSGP	F	0.07%
CDW	D	0.07%
ALNY	C	0.07%
VRT	B	0.07%
EXR	C	0.07%
VMC	D	0.07%
IFF	C	0.06%
CPNG	C	0.06%
WDC	C	0.06%
LYB	F	0.06%
FITB	C	0.06%
MTB	C	0.06%
ICLR	D	0.06%
IRM	A	0.06%
TTWO	F	0.06%
NTAP	D	0.06%
VEEV	C	0.06%
RMD	C	0.06%
STX	B	0.05%
FCNCA	D	0.05%
MKL	C	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	C	0.05%
SBAC	C	0.05%
AXON	A	0.05%
TYL	B	0.05%
BRO	A	0.05%
MSTR	B	0.05%
STE	D	0.05%
APP	A	0.05%
DLTR	F	0.05%
INVH	F	0.05%
NVR	B	0.05%
TER	C	0.05%
PHM	A	0.05%
RJF	B	0.05%
VLTO	A	0.05%
ARES	A	0.05%
KEYS	C	0.05%
CAH	B	0.05%
VRSN	B	0.04%
BMRN	F	0.04%
ZBRA	C	0.04%
EXPE	B	0.04%
WSO	C	0.04%
TSN	D	0.04%
PKG	B	0.04%
RS	D	0.04%
CFG	D	0.04%
EG	B	0.04%
MAA	D	0.04%
BLDR	B	0.04%
BAX	D	0.04%
MDB	D	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MOH	D	0.04%
ESS	D	0.04%
OMC	C	0.04%
DPZ	D	0.04%
WBD	D	0.04%
ALGN	D	0.04%
CINF	B	0.04%
BBY	C	0.04%
PFG	C	0.04%
RF	C	0.04%
CPAY	A	0.04%
PSTG	F	0.04%
AER	D	0.04%
CCL	C	0.04%
SYF	B	0.04%
HBAN	D	0.04%
RBLX	D	0.04%
APTV	D	0.04%
GPC	D	0.04%
GDDY	D	0.04%
BAP	B	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	D	0.03%
CPT	C	0.03%
SJM	D	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
TOST	B	0.03%
POOL	B	0.03%
KMX	F	0.03%
DT	B	0.03%
BJ	C	0.03%
RNR	A	0.03%
CLH	C	0.03%
JNPR	B	0.03%
TOL	A	0.03%
WPC	C	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	F	0.03%
BLD	D	0.03%
NTRA	B	0.03%
SWK	C	0.03%
FLEX	C	0.03%
WING	C	0.03%
HST	D	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
NVT	D	0.03%
IBKR	A	0.03%
JBL	C	0.03%
FNF	B	0.03%
WRK	C	0.03%
THC	D	0.03%
KEY	C	0.03%
NDSN	C	0.03%
ENPH	F	0.03%
NWSA	D	0.03%
EQH	C	0.03%
L	D	0.03%
RGA	C	0.03%
SSNC	C	0.03%
SNA	A	0.03%
UDR	C	0.03%
CHKP	C	0.03%
CVNA	A	0.03%
CAG	D	0.03%
ROL	C	0.03%
NTNX	C	0.03%
NBIX	F	0.03%
CF	A	0.03%
UTHR	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
MAS	A	0.03%
LYV	B	0.03%
ZM	C	0.03%
SUI	D	0.03%
IP	C	0.03%
CCEP	D	0.03%
BG	F	0.03%
HOOD	C	0.03%
BURL	D	0.03%
DGX	C	0.03%
SFM	A	0.02%
X	F	0.02%
KNSL	C	0.02%
TKO	A	0.02%
EHC	B	0.02%
APG	F	0.02%
DCI	C	0.02%
AIZ	B	0.02%
SNX	D	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	B	0.02%
FN	B	0.02%
CNH	D	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	B	0.02%
ANF	F	0.02%
GRAB	C	0.02%
DOX	B	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	D	0.02%
ATR	A	0.02%
ONON	C	0.02%
REXR	D	0.02%
JLL	C	0.02%
UNM	A	0.02%
MNDY	B	0.02%
TTC	D	0.02%
OLED	C	0.02%
AOS	B	0.02%
TPR	C	0.02%
EWBC	D	0.02%
CELH	F	0.02%
CHRW	C	0.02%
CUBE	C	0.02%
SCI	D	0.02%
FFIV	B	0.02%
FOXA	A	0.02%
RPRX	D	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	C	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
FIX	B	0.02%
ONTO	C	0.02%
ALLY	F	0.02%
DOCU	B	0.02%
IPG	D	0.02%
LKQ	F	0.02%

ESGV Underweight 72 Positions Relative to USCL

Symbol	Grade	Weight
XOM	A	-1.47%
JNJ	D	-1.1%
WMT	A	-1.0%
CVX	B	-0.72%
IBM	A	-0.57%
WFC	F	-0.55%
NEE	A	-0.49%
ETN	C	-0.37%
COP	D	-0.35%
ADI	C	-0.32%
FI	A	-0.29%
SO	A	-0.28%
DUK	B	-0.25%
CEG	A	-0.23%
FCX	B	-0.21%
MMM	C	-0.21%
EOG	B	-0.2%
EMR	B	-0.18%
CRH	C	-0.18%
ECL	B	-0.18%
ROP	C	-0.17%
SLB	D	-0.17%
NSC	D	-0.16%
OKE	A	-0.15%
SRE	B	-0.15%
GM	D	-0.15%
AEP	C	-0.15%
CMI	A	-0.13%
WCN	D	-0.13%
D	A	-0.13%
STZ	D	-0.12%
PWR	B	-0.12%
KMI	A	-0.12%
PEG	A	-0.12%
HES	C	-0.11%
AME	D	-0.11%
OXY	D	-0.1%
DELL	C	-0.1%
VICI	C	-0.1%
XEL	B	-0.1%
ED	A	-0.1%
BKR	B	-0.1%
FANG	C	-0.09%
PPG	D	-0.09%
XYL	C	-0.09%
FTV	C	-0.08%
ANSS	D	-0.08%
ES	D	-0.07%
WY	C	-0.07%
ATO	A	-0.06%
BAH	A	-0.06%
HUBB	B	-0.06%
FWONK	D	-0.05%
LH	D	-0.05%
LVS	B	-0.05%
ACM	A	-0.04%
MRO	C	-0.04%
LNT	A	-0.04%
GEN	B	-0.04%
RVTY	C	-0.04%
MGM	C	-0.03%
DAY	B	-0.03%
MTCH	B	-0.03%
WYNN	B	-0.03%
CG	B	-0.03%
TAP	D	-0.03%
SNAP	D	-0.03%
AZPN	B	-0.02%
H	C	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%