USCL vs. MGC ETF Comparison

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

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

$68.00

Average Daily Volume

2,449

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

$204.48

Average Daily Volume

82,467

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	USCL	MGC
30 Days	1.61%	1.02%
60 Days	7.51%	6.85%
90 Days	3.55%	2.29%
12 Months	38.00%	38.05%

148 Overlapping Holdings

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

USCL Overweight 148 Positions Relative to MGC

Symbol	Grade	Weight
MELI	C	0.27%
CEG	B	0.23%
WELL	C	0.22%
CME	A	0.22%
CTAS	B	0.21%
PLTR	A	0.21%
NEM	C	0.18%
CRH	C	0.18%
AJG	D	0.17%
DLR	C	0.15%
OKE	B	0.15%
O	A	0.15%
APO	A	0.14%
PCAR	D	0.14%
CMI	B	0.13%
CPRT	B	0.13%
WCN	D	0.13%
FIS	C	0.13%
CTVA	A	0.12%
GIS	C	0.12%
IDXX	D	0.12%
IQV	F	0.12%
ACGL	A	0.12%
A	B	0.12%
PWR	B	0.12%
PEG	A	0.12%
HES	D	0.11%
DD	B	0.11%
VRSK	D	0.11%
CBRE	A	0.11%
CTSH	B	0.11%
ODFL	D	0.11%
IT	C	0.11%
YUM	A	0.11%
AME	D	0.11%
EXC	A	0.11%
VICI	C	0.1%
HIG	A	0.1%
DFS	C	0.1%
XEL	A	0.1%
ED	A	0.1%
EFX	C	0.1%
NUE	D	0.1%
BKR	B	0.1%
FANG	D	0.09%
ROK	D	0.09%
NDAQ	C	0.09%
MTD	B	0.09%
PPG	D	0.09%
AVB	C	0.09%
EBAY	A	0.09%
WAB	A	0.09%
XYL	C	0.09%
MLM	D	0.09%
STT	C	0.08%
GRMN	D	0.08%
FTV	B	0.08%
AWK	B	0.08%
BIIB	F	0.08%
ANSS	D	0.08%
HSY	D	0.08%
WTW	B	0.08%
ES	C	0.07%
TROW	D	0.07%
DECK	B	0.07%
WY	B	0.07%
NET	D	0.07%
EQR	C	0.07%
BR	B	0.07%
GPN	F	0.07%
TEAM	D	0.07%
CHD	C	0.07%
FSLR	C	0.07%
HUBS	D	0.07%
HPE	B	0.07%
DOV	C	0.07%
PINS	D	0.06%
WSM	B	0.06%
CLX	B	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	A	0.06%
PTC	D	0.06%
ZBH	F	0.06%
K	B	0.06%
WST	D	0.06%
HUBB	A	0.06%
PNR	C	0.05%
RPM	A	0.05%
FWONK	D	0.05%
IEX	D	0.05%
MANH	C	0.05%
WRB	B	0.05%
FDS	C	0.05%
AVY	C	0.05%
EXPD	C	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	C	0.04%
MRO	D	0.04%
GGG	B	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	B	0.04%
DOC	C	0.04%
MGM	D	0.03%
DAY	B	0.03%
MTCH	B	0.03%
CPB	D	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CG	C	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	C	0.02%
H	C	0.02%
BSY	D	0.02%
PAYC	D	0.02%
DVA	C	0.02%

USCL Underweight 48 Positions Relative to MGC

Symbol	Grade	Weight
BRK.A	C	-2.03%
COST	C	-1.0%
PM	C	-0.48%
GE	C	-0.46%
ISRG	A	-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	C	-0.33%
SYK	C	-0.31%
MDT	B	-0.3%
C	B	-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	A	-0.21%
HCA	B	-0.2%
PNC	C	-0.19%
GD	A	-0.19%
PH	A	-0.19%
NOC	B	-0.18%
BDX	B	-0.18%
ORLY	A	-0.17%
APD	C	-0.16%
MPC	F	-0.16%
AFL	A	-0.16%
BRK.A	C	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
PSA	C	-0.14%
ROST	C	-0.13%
COF	C	-0.13%
MET	A	-0.12%
TEL	D	-0.12%
VLO	F	-0.12%
MRVL	C	-0.08%
AZO	D	-0.07%
GEV	B	-0.07%
WMB	A	-0.07%
KHC	D	-0.07%
SYY	B	-0.05%