USCL vs. VOOV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Vanguard S&P 500 Value ETF (VOOV)
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
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
Performance
Period USCL VOOV
30 Days 3.79% 2.85%
60 Days 5.19% 4.00%
90 Days 7.34% 6.10%
12 Months 35.52% 26.15%
223 Overlapping Holdings
Symbol Grade Weight in USCL Weight in VOOV Overlap
A D 0.1% 0.18% 0.1%
ABBV D 0.81% 1.09% 0.81%
ABNB C 0.16% 0.14% 0.14%
ABT B 0.54% 0.95% 0.54%
ACN C 0.61% 0.48% 0.48%
ADI D 0.28% 0.22% 0.22%
ADP B 0.33% 0.35% 0.33%
ADSK A 0.18% 0.14% 0.14%
AEP D 0.13% 0.25% 0.13%
AIG B 0.14% 0.24% 0.14%
AJG B 0.18% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.03% 0.05% 0.03%
AME A 0.12% 0.11% 0.11%
AMGN D 0.43% 0.83% 0.43%
AMT D 0.24% 0.28% 0.24%
ANSS B 0.08% 0.06% 0.06%
AON A 0.2% 0.19% 0.19%
ARE D 0.05% 0.08% 0.05%
ATO A 0.06% 0.1% 0.06%
AVB B 0.09% 0.15% 0.09%
AVY D 0.04% 0.08% 0.04%
AWK D 0.07% 0.13% 0.07%
AXP A 0.45% 0.22% 0.22%
BAC A 0.87% 1.36% 0.87%
BALL D 0.05% 0.09% 0.05%
BIIB F 0.06% 0.12% 0.06%
BK A 0.16% 0.27% 0.16%
BKR B 0.12% 0.18% 0.12%
BLK C 0.42% 0.66% 0.42%
BMY B 0.32% 0.54% 0.32%
BR A 0.07% 0.05% 0.05%
BSX B 0.35% 0.27% 0.27%
BX A 0.35% 0.16% 0.16%
BXP D 0.03% 0.06% 0.03%
CAT B 0.51% 0.37% 0.37%
CB C 0.3% 0.51% 0.3%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.11% 0.19% 0.11%
CCI D 0.12% 0.22% 0.12%
CEG D 0.19% 0.22% 0.19%
CHD B 0.07% 0.06% 0.06%
CHTR C 0.1% 0.08% 0.08%
CL D 0.19% 0.22% 0.19%
CLX B 0.06% 0.09% 0.06%
CMCSA B 0.46% 0.81% 0.46%
CME A 0.22% 0.25% 0.22%
CMI A 0.14% 0.22% 0.14%
COP C 0.36% 0.19% 0.19%
CPB D 0.02% 0.04% 0.02%
CRL C 0.03% 0.04% 0.03%
CSCO B 0.63% 1.06% 0.63%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.21% 0.15% 0.15%
CTLT B 0.03% 0.05% 0.03%
CTSH B 0.11% 0.18% 0.11%
CTVA C 0.11% 0.2% 0.11%
CVS D 0.19% 0.34% 0.19%
CVX A 0.77% 1.22% 0.77%
D C 0.13% 0.24% 0.13%
DAY B 0.03% 0.02% 0.02%
DD D 0.09% 0.17% 0.09%
DE A 0.28% 0.21% 0.21%
DELL C 0.1% 0.08% 0.08%
DFS B 0.12% 0.08% 0.08%
DHR F 0.43% 0.76% 0.43%
DIS B 0.54% 0.84% 0.54%
DLR B 0.16% 0.16% 0.16%
DOC D 0.04% 0.08% 0.04%
DOV A 0.08% 0.13% 0.08%
DUK C 0.23% 0.43% 0.23%
DVA B 0.02% 0.01% 0.01%
EBAY D 0.08% 0.14% 0.08%
ECL D 0.17% 0.15% 0.15%
ED D 0.09% 0.17% 0.09%
EFX F 0.09% 0.1% 0.09%
EL F 0.04% 0.08% 0.04%
EMR A 0.2% 0.23% 0.2%
EOG A 0.21% 0.11% 0.11%
EQIX A 0.23% 0.22% 0.22%
EQR B 0.07% 0.12% 0.07%
ES D 0.06% 0.11% 0.06%
ETN A 0.39% 0.24% 0.24%
EW C 0.11% 0.12% 0.11%
EXC C 0.1% 0.19% 0.1%
EXPD D 0.05% 0.05% 0.05%
F C 0.12% 0.19% 0.12%
FCX D 0.17% 0.16% 0.16%
FDS B 0.05% 0.04% 0.04%
FDX B 0.18% 0.3% 0.18%
FI A 0.33% 0.26% 0.26%
FIS C 0.13% 0.24% 0.13%
FSLR F 0.05% 0.1% 0.05%
GEN B 0.05% 0.08% 0.05%
GILD C 0.31% 0.53% 0.31%
GIS D 0.1% 0.18% 0.1%
GM B 0.18% 0.27% 0.18%
GPN B 0.08% 0.13% 0.08%
GRMN B 0.09% 0.07% 0.07%
GS A 0.51% 0.79% 0.51%
HD A 1.09% 1.18% 1.09%
HIG B 0.09% 0.16% 0.09%
HPE B 0.07% 0.12% 0.07%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.07% 0.06% 0.06%
HUM C 0.09% 0.15% 0.09%
IBM C 0.52% 0.92% 0.52%
ICE C 0.24% 0.43% 0.24%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
INCY C 0.03% 0.06% 0.03%
INTC D 0.29% 0.44% 0.29%
IQV D 0.1% 0.11% 0.1%
ITW B 0.22% 0.18% 0.18%
JBHT C 0.04% 0.07% 0.04%
JCI C 0.15% 0.18% 0.15%
JKHY D 0.03% 0.06% 0.03%
JNJ D 0.99% 1.85% 0.99%
JPM A 1.88% 3.04% 1.88%
K A 0.06% 0.1% 0.06%
KDP D 0.1% 0.18% 0.1%
KIM A 0.04% 0.08% 0.04%
KMB D 0.12% 0.22% 0.12%
KMI A 0.14% 0.23% 0.14%
KO D 0.69% 0.74% 0.69%
LH C 0.05% 0.09% 0.05%
LIN D 0.59% 0.51% 0.51%
LNT A 0.04% 0.07% 0.04%
LVS C 0.05% 0.03% 0.03%
MA C 1.17% 0.56% 0.56%
MCD D 0.58% 0.56% 0.56%
MCK B 0.21% 0.31% 0.21%
MCO B 0.21% 0.18% 0.18%
MDLZ F 0.24% 0.26% 0.24%
MGM D 0.02% 0.01% 0.01%
MKC D 0.05% 0.09% 0.05%
MLM B 0.1% 0.06% 0.06%
MMC B 0.3% 0.25% 0.25%
MMM D 0.2% 0.34% 0.2%
MNST C 0.11% 0.07% 0.07%
MRK F 0.67% 0.75% 0.67%
MRO B 0.04% 0.04% 0.04%
MS A 0.44% 0.7% 0.44%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.07% 0.08% 0.07%
NDAQ A 0.09% 0.15% 0.09%
NEE D 0.42% 0.78% 0.42%
NEM D 0.13% 0.25% 0.13%
NKE D 0.25% 0.25% 0.25%
NSC B 0.16% 0.27% 0.16%
NTRS A 0.06% 0.1% 0.06%
NUE C 0.1% 0.06% 0.06%
O D 0.13% 0.25% 0.13%
OKE A 0.17% 0.1% 0.1%
OXY D 0.09% 0.16% 0.09%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.07% 0.07%
PEG A 0.12% 0.21% 0.12%
PEP F 0.61% 0.7% 0.61%
PFE D 0.4% 0.77% 0.4%
PG A 1.07% 1.14% 1.07%
PGR A 0.41% 0.34% 0.34%
PLD D 0.29% 0.5% 0.29%
PNR A 0.05% 0.02% 0.02%
PPG F 0.08% 0.14% 0.08%
PTC A 0.06% 0.04% 0.04%
PWR A 0.13% 0.07% 0.07%
PYPL B 0.23% 0.39% 0.23%
QCOM F 0.49% 0.42% 0.42%
REG B 0.04% 0.06% 0.04%
REGN F 0.23% 0.17% 0.17%
ROK B 0.09% 0.08% 0.08%
ROP B 0.16% 0.16% 0.16%
RSG A 0.13% 0.08% 0.08%
RVTY F 0.04% 0.07% 0.04%
SBUX A 0.3% 0.22% 0.22%
SCHW B 0.33% 0.51% 0.33%
SHW A 0.25% 0.2% 0.2%
SLB C 0.17% 0.27% 0.17%
SO D 0.26% 0.48% 0.26%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.44% 0.41% 0.41%
SRE A 0.16% 0.25% 0.16%
STLD B 0.06% 0.03% 0.03%
STT A 0.08% 0.13% 0.08%
STZ D 0.11% 0.18% 0.11%
T A 0.43% 0.78% 0.43%
TAP C 0.03% 0.05% 0.03%
TFX F 0.02% 0.05% 0.02%
TGT F 0.19% 0.33% 0.19%
TMO F 0.55% 0.62% 0.55%
TMUS B 0.34% 0.53% 0.34%
TRMB B 0.05% 0.07% 0.05%
TROW B 0.07% 0.12% 0.07%
TRV B 0.16% 0.27% 0.16%
TT A 0.25% 0.12% 0.12%
TXN C 0.51% 0.56% 0.51%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.47% 1.55% 1.47%
UNP C 0.39% 0.37% 0.37%
UPS C 0.26% 0.47% 0.26%
USB A 0.21% 0.36% 0.21%
V A 1.31% 0.79% 0.79%
VICI C 0.09% 0.16% 0.09%
VRSK A 0.11% 0.08% 0.08%
VRTX F 0.34% 0.21% 0.21%
VZ C 0.46% 0.85% 0.46%
WAB B 0.09% 0.16% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL A 0.22% 0.38% 0.22%
WFC A 0.69% 1.06% 0.69%
WM A 0.24% 0.2% 0.2%
WMT A 1.01% 1.71% 1.01%
WRB A 0.05% 0.08% 0.05%
WTW B 0.09% 0.15% 0.09%
WY D 0.06% 0.11% 0.06%
XEL A 0.1% 0.18% 0.1%
XOM B 1.46% 2.5% 1.46%
XYL D 0.08% 0.14% 0.08%
YUM B 0.1% 0.1% 0.1%
ZBH C 0.06% 0.1% 0.06%
ZTS D 0.22% 0.18% 0.18%
USCL Overweight 73 Positions Relative to VOOV
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%
USCL Underweight 210 Positions Relative to VOOV
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%
Compare ETFs