MGC vs. USCL ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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

$204.21

Average Daily Volume

81,685

Number of Holdings ^*

196

* 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	MGC	USCL
30 Days	2.30%	1.38%
60 Days	6.71%	7.26%
90 Days	1.35%	2.60%
12 Months	36.82%	36.28%

148 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in USCL	Overlap
AAPL	C	8.4%	5.46%	5.46%
ABBV	B	0.87%	0.97%	0.87%
ABNB	D	0.12%	0.16%	0.12%
ABT	C	0.5%	0.55%	0.5%
ACN	B	0.54%	0.62%	0.54%
ADBE	F	0.65%	0.65%	0.65%
ADI	C	0.29%	0.32%	0.29%
ADP	A	0.28%	0.32%	0.28%
ADSK	C	0.14%	0.17%	0.14%
AEP	C	0.13%	0.15%	0.13%
AIG	F	0.06%	0.14%	0.06%
AMD	B	0.6%	0.75%	0.6%
AMGN	D	0.45%	0.49%	0.45%
AMT	C	0.26%	0.3%	0.26%
AMZN	C	4.21%	4.77%	4.21%
AON	B	0.18%	0.19%	0.18%
AVGO	C	1.9%	2.16%	1.9%
AXP	B	0.33%	0.44%	0.33%
BAC	D	0.68%	0.78%	0.68%
BK	C	0.13%	0.15%	0.13%
BKNG	C	0.33%	0.41%	0.33%
BLK	A	0.32%	0.4%	0.32%
BMY	B	0.25%	0.29%	0.25%
BSX	A	0.3%	0.35%	0.3%
BX	C	0.26%	0.31%	0.26%
CAT	A	0.44%	0.54%	0.44%
CB	B	0.29%	0.32%	0.29%
CCI	C	0.12%	0.14%	0.12%
CDNS	D	0.18%	0.21%	0.18%
CHTR	D	0.08%	0.09%	0.08%
CL	D	0.22%	0.23%	0.22%
CMCSA	C	0.39%	0.46%	0.39%
CMG	C	0.19%	0.22%	0.19%
COP	D	0.34%	0.35%	0.34%
CRM	B	0.59%	0.76%	0.59%
CRWD	D	0.16%	0.19%	0.16%
CSCO	A	0.46%	0.6%	0.46%
CSX	D	0.17%	0.19%	0.17%
CVS	C	0.18%	0.22%	0.18%
CVX	B	0.65%	0.72%	0.65%
D	A	0.06%	0.13%	0.06%
DE	B	0.25%	0.31%	0.25%
DELL	C	0.08%	0.1%	0.08%
DHR	D	0.45%	0.52%	0.45%
DIS	D	0.41%	0.49%	0.41%
DUK	B	0.22%	0.25%	0.22%
ECL	B	0.16%	0.18%	0.16%
EL	D	0.05%	0.07%	0.05%
EMR	B	0.15%	0.18%	0.15%
EOG	B	0.19%	0.2%	0.19%
EQIX	C	0.2%	0.24%	0.2%
ETN	C	0.31%	0.37%	0.31%
EW	F	0.11%	0.11%	0.11%
F	D	0.11%	0.12%	0.11%
FCX	B	0.16%	0.21%	0.16%
FDX	F	0.17%	0.18%	0.17%
FI	A	0.26%	0.29%	0.26%
FTNT	B	0.06%	0.14%	0.06%
GILD	A	0.25%	0.29%	0.25%
GM	D	0.14%	0.15%	0.14%
GOOG	B	1.99%	1.98%	1.98%
GOOGL	B	2.41%	2.28%	2.28%
GS	D	0.41%	0.45%	0.41%
HD	A	0.92%	1.12%	0.92%
HLT	B	0.07%	0.17%	0.07%
HUM	F	0.11%	0.11%	0.11%
IBM	A	0.47%	0.57%	0.47%
ICE	A	0.23%	0.26%	0.23%
INTC	D	0.24%	0.29%	0.24%
INTU	F	0.42%	0.49%	0.42%
ITW	B	0.18%	0.22%	0.18%
JCI	C	0.06%	0.15%	0.06%
JNJ	D	1.0%	1.1%	1.0%
JPM	D	1.63%	1.71%	1.63%
KDP	C	0.1%	0.12%	0.1%
KMB	D	0.12%	0.14%	0.12%
KMI	A	0.05%	0.12%	0.05%
KO	C	0.71%	0.83%	0.71%
LIN	B	0.58%	0.65%	0.58%
LLY	D	2.07%	2.0%	2.0%
LULU	D	0.04%	0.09%	0.04%
MA	A	1.01%	1.16%	1.01%
MAR	B	0.14%	0.17%	0.14%
MCD	A	0.52%	0.62%	0.52%
MCK	F	0.18%	0.18%	0.18%
MCO	D	0.19%	0.22%	0.19%
MDLZ	D	0.24%	0.28%	0.24%
META	A	2.88%	3.51%	2.88%
MMC	D	0.28%	0.31%	0.28%
MMM	C	0.19%	0.21%	0.19%
MNST	D	0.09%	0.11%	0.09%
MRK	F	0.76%	0.81%	0.76%
MS	B	0.32%	0.36%	0.32%
MSFT	D	7.8%	4.64%	4.64%
NEE	A	0.42%	0.49%	0.42%
NFLX	B	0.76%	0.86%	0.76%
NKE	D	0.25%	0.31%	0.25%
NOW	C	0.44%	0.51%	0.44%
NSC	D	0.15%	0.16%	0.15%
NVDA	B	7.02%	5.82%	5.82%
ORCL	C	0.59%	0.79%	0.59%
OXY	D	0.09%	0.1%	0.09%
PANW	D	0.3%	0.31%	0.3%
PAYX	A	0.11%	0.12%	0.11%
PEP	F	0.6%	0.66%	0.6%
PFE	D	0.41%	0.47%	0.41%
PG	D	1.02%	1.16%	1.02%
PGR	C	0.37%	0.42%	0.37%
PLD	D	0.3%	0.33%	0.3%
PYPL	C	0.19%	0.22%	0.19%
QCOM	C	0.49%	0.54%	0.49%
REGN	D	0.31%	0.32%	0.31%
ROP	C	0.15%	0.17%	0.15%
RSG	C	0.11%	0.12%	0.11%
SBUX	C	0.27%	0.31%	0.27%
SCHW	D	0.25%	0.28%	0.25%
SHW	C	0.21%	0.26%	0.21%
SLB	D	0.16%	0.17%	0.16%
SNOW	F	0.09%	0.1%	0.09%
SNPS	F	0.2%	0.22%	0.2%
SO	A	0.24%	0.28%	0.24%
SPG	A	0.07%	0.15%	0.07%
SPGI	B	0.41%	0.46%	0.41%
SQ	D	0.05%	0.11%	0.05%
SRE	B	0.13%	0.15%	0.13%
STZ	D	0.1%	0.12%	0.1%
T	A	0.36%	0.44%	0.36%
TGT	D	0.18%	0.2%	0.18%
TMO	D	0.59%	0.66%	0.59%
TMUS	A	0.26%	0.31%	0.26%
TRV	C	0.13%	0.15%	0.13%
TSLA	C	1.46%	2.11%	1.46%
TT	A	0.21%	0.25%	0.21%
TXN	C	0.49%	0.54%	0.49%
UBER	C	0.37%	0.4%	0.37%
UNH	B	1.37%	1.51%	1.37%
UNP	D	0.39%	0.42%	0.39%
UPS	D	0.24%	0.28%	0.24%
USB	D	0.19%	0.2%	0.19%
V	C	1.09%	1.22%	1.09%
VRTX	D	0.32%	0.34%	0.32%
VZ	B	0.4%	0.53%	0.4%
WDAY	D	0.14%	0.15%	0.14%
WFC	F	0.51%	0.55%	0.51%
WM	B	0.21%	0.23%	0.21%
WMT	A	0.86%	1.0%	0.86%
XOM	A	1.33%	1.47%	1.33%
ZTS	C	0.19%	0.25%	0.19%

MGC Overweight 48 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	C	2.03%
COST	C	1.0%
PM	D	0.48%
GE	C	0.46%
ISRG	C	0.44%
AMAT	B	0.41%
RTX	A	0.41%
LOW	A	0.36%
HON	C	0.34%
LMT	A	0.34%
ELV	F	0.33%
TJX	D	0.33%
SYK	C	0.31%
MDT	C	0.3%
C	C	0.29%
KLAC	B	0.28%
MU	D	0.27%
BA	F	0.27%
LRCX	D	0.27%
CI	D	0.26%
MO	D	0.23%
ANET	A	0.22%
KKR	C	0.21%
HCA	C	0.2%
PNC	C	0.19%
GD	C	0.19%
PH	B	0.19%
NOC	B	0.18%
BDX	C	0.18%
ORLY	A	0.17%
APD	C	0.16%
MPC	C	0.16%
AFL	A	0.16%
BRK.A	C	0.15%
PSX	D	0.15%
TFC	D	0.15%
PSA	C	0.14%
ROST	D	0.13%
COF	C	0.13%
MET	B	0.12%
TEL	D	0.12%
VLO	D	0.12%
MRVL	B	0.08%
AZO	D	0.07%
GEV	A	0.07%
WMB	A	0.07%
KHC	F	0.07%
SYY	D	0.05%

MGC Underweight 148 Positions Relative to USCL

Symbol	Grade	Weight
MELI	D	-0.27%
CEG	A	-0.23%
WELL	C	-0.22%
CME	A	-0.22%
CTAS	C	-0.21%
PLTR	A	-0.21%
NEM	C	-0.18%
CRH	C	-0.18%
AJG	D	-0.17%
DLR	C	-0.15%
OKE	A	-0.15%
O	A	-0.15%
APO	B	-0.14%
PCAR	C	-0.14%
CMI	A	-0.13%
CPRT	C	-0.13%
WCN	D	-0.13%
FIS	B	-0.13%
CTVA	A	-0.12%
GIS	C	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
ACGL	B	-0.12%
A	B	-0.12%
PWR	B	-0.12%
PEG	A	-0.12%
HES	C	-0.11%
DD	C	-0.11%
VRSK	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
ODFL	F	-0.11%
IT	B	-0.11%
YUM	B	-0.11%
AME	D	-0.11%
EXC	A	-0.11%
VICI	C	-0.1%
HIG	B	-0.1%
DFS	C	-0.1%
XEL	B	-0.1%
ED	A	-0.1%
EFX	C	-0.1%
NUE	C	-0.1%
BKR	B	-0.1%
FANG	C	-0.09%
ROK	C	-0.09%
NDAQ	B	-0.09%
MTD	B	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
EBAY	A	-0.09%
WAB	B	-0.09%
XYL	C	-0.09%
MLM	F	-0.09%
STT	C	-0.08%
GRMN	D	-0.08%
FTV	C	-0.08%
AWK	C	-0.08%
BIIB	F	-0.08%
ANSS	D	-0.08%
HSY	F	-0.08%
WTW	C	-0.08%
ES	D	-0.07%
TROW	D	-0.07%
DECK	B	-0.07%
WY	C	-0.07%
NET	D	-0.07%
EQR	C	-0.07%
BR	B	-0.07%
GPN	F	-0.07%
TEAM	D	-0.07%
CHD	D	-0.07%
FSLR	C	-0.07%
HUBS	D	-0.07%
HPE	B	-0.07%
DOV	B	-0.07%
PINS	C	-0.06%
WSM	B	-0.06%
CLX	C	-0.06%
TRU	A	-0.06%
ILMN	B	-0.06%
ATO	A	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
BAH	A	-0.06%
WAT	B	-0.06%
CSL	A	-0.06%
CBOE	B	-0.06%
PTC	D	-0.06%
ZBH	F	-0.06%
K	A	-0.06%
WST	D	-0.06%
HUBB	B	-0.06%
PNR	B	-0.05%
RPM	B	-0.05%
FWONK	D	-0.05%
IEX	D	-0.05%
MANH	C	-0.05%
WRB	C	-0.05%
FDS	C	-0.05%
AVY	D	-0.05%
EXPD	D	-0.05%
NTRS	C	-0.05%
LH	D	-0.05%
STLD	B	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
ULTA	D	-0.05%
REG	C	-0.04%
JKHY	A	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
MRO	C	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
OC	C	-0.04%
KIM	C	-0.04%
LNT	A	-0.04%
ZS	F	-0.04%
GEN	B	-0.04%
AKAM	D	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
MGM	C	-0.03%
DAY	B	-0.03%
MTCH	B	-0.03%
CPB	D	-0.03%
WYNN	B	-0.03%
WTRG	D	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
TAP	D	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
BXP	C	-0.03%
AZPN	B	-0.02%
H	C	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%