VFMF vs. USCL ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.73

Average Daily Volume

8,630

Number of Holdings ^*

446

* 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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	USCL
30 Days	3.44%	4.67%
60 Days	9.44%	11.78%
90 Days	8.25%	3.72%
12 Months	31.81%	37.74%

52 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in USCL	Overlap
ABBV	C	0.97%	0.97%	0.97%
AIG	C	1.6%	0.14%	0.14%
AMZN	C	0.07%	4.77%	0.07%
APO	A	0.78%	0.14%	0.14%
AXP	A	0.78%	0.44%	0.44%
BK	A	1.08%	0.15%	0.15%
BKNG	B	0.89%	0.41%	0.41%
CAT	A	0.74%	0.54%	0.54%
CBOE	B	0.32%	0.06%	0.06%
CG	B	0.06%	0.03%	0.03%
COP	D	0.49%	0.35%	0.35%
CRM	B	0.29%	0.76%	0.29%
CSL	A	0.08%	0.06%	0.06%
CTSH	B	0.12%	0.11%	0.11%
CVX	B	0.4%	0.72%	0.4%
DECK	B	0.05%	0.07%	0.05%
DELL	C	0.22%	0.1%	0.1%
EBAY	A	0.06%	0.09%	0.06%
EOG	B	0.58%	0.2%	0.2%
FANG	D	1.08%	0.09%	0.09%
FCX	B	0.1%	0.21%	0.1%
FDX	F	0.65%	0.18%	0.18%
GILD	A	0.61%	0.29%	0.29%
GM	D	0.24%	0.15%	0.15%
GOOG	B	1.1%	1.98%	1.1%
GOOGL	B	0.61%	2.28%	0.61%
HIG	A	1.04%	0.1%	0.1%
HPE	B	0.05%	0.07%	0.05%
IBM	A	0.64%	0.57%	0.57%
JPM	C	0.77%	1.71%	0.77%
KMB	D	0.33%	0.14%	0.14%
MCK	F	0.87%	0.18%	0.18%
META	A	0.85%	3.51%	0.85%
MMM	C	0.75%	0.21%	0.21%
MRK	F	0.08%	0.81%	0.08%
NUE	D	0.74%	0.1%	0.1%
NVDA	B	0.44%	5.82%	0.44%
OC	C	0.49%	0.04%	0.04%
PCAR	D	0.53%	0.14%	0.14%
QCOM	D	0.88%	0.54%	0.54%
STLD	C	0.21%	0.05%	0.05%
STT	A	0.21%	0.08%	0.08%
TAP	D	0.12%	0.03%	0.03%
TGT	C	0.45%	0.2%	0.2%
TMUS	A	0.06%	0.31%	0.06%
ULTA	D	0.03%	0.05%	0.03%
VZ	C	0.53%	0.53%	0.53%
WFC	B	1.71%	0.55%	0.55%
WMT	A	0.5%	1.0%	0.5%
WRB	C	0.34%	0.05%	0.05%
WSM	C	0.28%	0.06%	0.06%
XOM	A	0.55%	1.47%	0.55%

VFMF Overweight 394 Positions Relative to USCL

Symbol	Grade	Weight
VLO	F	1.11%
AMAT	C	1.04%
SYF	A	1.01%
MPC	D	0.99%
AFL	A	0.97%
MLI	B	0.94%
LRCX	D	0.92%
MTG	A	0.9%
BPOP	D	0.81%
PHM	C	0.75%
KR	C	0.74%
PSX	D	0.67%
KLAC	B	0.64%
ANET	A	0.62%
OFG	D	0.59%
HCA	C	0.57%
TMHC	C	0.57%
OMF	D	0.53%
CAH	B	0.53%
ARCH	D	0.53%
BCC	C	0.5%
COST	C	0.47%
CI	D	0.47%
PVH	D	0.46%
HRB	C	0.45%
M	D	0.45%
AZO	D	0.45%
ORI	A	0.44%
COLL	A	0.43%
TJX	D	0.43%
SLM	B	0.42%
NWS	D	0.41%
ALSN	A	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
RDN	D	0.34%
EIG	A	0.34%
SCS	D	0.34%
FULT	D	0.34%
FBP	B	0.33%
PRDO	D	0.31%
PRI	A	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	B	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	A	0.29%
TK	B	0.29%
MLKN	F	0.28%
TNK	C	0.28%
SIGA	F	0.27%
ACT	B	0.27%
UNM	A	0.27%
NTB	D	0.26%
CNO	B	0.26%
JBL	C	0.25%
ASO	D	0.25%
AYI	A	0.25%
WTTR	B	0.25%
NSIT	B	0.25%
IBOC	D	0.25%
MTH	C	0.24%
TPC	A	0.24%
HP	D	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	D	0.23%
STNG	B	0.23%
EVR	C	0.23%
CLF	D	0.23%
CPAY	A	0.22%
PR	D	0.22%
EWBC	B	0.22%
CFG	C	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
KD	D	0.21%
GNW	A	0.21%
MUR	F	0.21%
FNF	C	0.21%
CTRA	D	0.21%
HPQ	B	0.21%
SXC	F	0.21%
MHO	C	0.21%
DBX	C	0.21%
CENTA	F	0.21%
TOL	C	0.21%
TEX	F	0.21%
CHRD	F	0.21%
DHI	C	0.21%
EQH	B	0.21%
CATY	B	0.21%
CASH	C	0.2%
DINO	F	0.2%
AAL	D	0.2%
BG	F	0.2%
CPF	C	0.2%
AX	D	0.2%
GMS	B	0.2%
THO	C	0.2%
BLD	D	0.2%
CACC	F	0.2%
EME	B	0.2%
ESGR	C	0.19%
RS	D	0.19%
NR	F	0.19%
VGR	B	0.19%
OMI	F	0.19%
PLAB	D	0.19%
AMWD	C	0.19%
RL	B	0.19%
AGO	B	0.19%
BBWI	F	0.19%
SKYW	B	0.19%
ATGE	D	0.19%
ZEUS	F	0.19%
CNC	F	0.19%
LEN	C	0.18%
DHT	B	0.18%
SCHL	F	0.18%
DKS	D	0.18%
CVCO	C	0.18%
REVG	D	0.18%
PUMP	D	0.18%
PKG	B	0.18%
IMKTA	F	0.18%
DLX	F	0.17%
BELFB	A	0.17%
VIRT	B	0.17%
TNL	B	0.17%
BLX	B	0.17%
AIT	B	0.17%
CLW	F	0.17%
VCTR	A	0.17%
CRC	B	0.17%
CALM	A	0.17%
COOP	B	0.17%
JEF	A	0.17%
DOX	B	0.16%
HCC	C	0.16%
OZK	D	0.16%
R	C	0.16%
WMK	D	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	D	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	A	0.16%
CRBG	B	0.16%
ENS	B	0.16%
DESP	C	0.15%
BV	A	0.15%
URBN	F	0.15%
INSW	B	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	D	0.15%
ARW	C	0.15%
WABC	F	0.15%
SNA	C	0.15%
NVR	C	0.15%
CF	A	0.15%
MUSA	D	0.15%
TILE	C	0.15%
CNOB	B	0.15%
HWKN	B	0.15%
PATK	A	0.15%
FTI	B	0.15%
URI	C	0.15%
ETH	F	0.14%
DNOW	F	0.14%
MOH	F	0.14%
PFGC	A	0.14%
FCF	D	0.14%
SPOK	D	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	A	0.14%
IESC	A	0.14%
QCRH	C	0.14%
AEO	C	0.14%
OVV	D	0.14%
OLN	D	0.14%
PHIN	D	0.14%
ESAB	C	0.14%
TPR	B	0.14%
NAT	B	0.14%
WCC	D	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	D	0.13%
YETI	C	0.13%
CNXN	C	0.13%
CHCO	D	0.13%
FLWS	F	0.13%
KTB	C	0.13%
MATX	C	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	F	0.12%
BBW	A	0.12%
WLK	C	0.12%
PFSI	C	0.12%
SSD	B	0.12%
KNTK	A	0.12%
NTAP	D	0.12%
CEIX	B	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	B	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
RES	C	0.11%
DAKT	D	0.11%
NMRK	C	0.11%
PTVE	D	0.11%
AZZ	B	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	D	0.11%
LYB	B	0.11%
OXM	F	0.11%
JOE	D	0.11%
NAVI	D	0.1%
PH	A	0.1%
WGO	D	0.1%
EXEL	B	0.1%
WHD	A	0.1%
MOG.A	C	0.1%
SPTN	C	0.1%
BLDR	C	0.1%
AGX	A	0.1%
BXC	D	0.1%
STBA	D	0.1%
MBUU	D	0.1%
GPOR	B	0.1%
BTU	B	0.1%
MTDR	D	0.1%
HAFC	D	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	F	0.09%
QLYS	F	0.09%
BUSE	D	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	B	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	C	0.09%
IIIN	F	0.09%
SD	D	0.09%
LRN	D	0.09%
CNX	A	0.09%
AGCO	D	0.09%
PSMT	A	0.08%
MCY	B	0.08%
PLPC	D	0.08%
AHCO	D	0.08%
JWN	D	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	A	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
BHLB	D	0.07%
STRL	B	0.07%
WU	D	0.07%
IDCC	A	0.07%
MYRG	D	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	D	0.07%
UVV	D	0.07%
KSS	D	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	F	0.07%
LZB	D	0.07%
HVT	F	0.07%
MOV	F	0.07%
CRVL	C	0.07%
GRBK	C	0.07%
WMS	D	0.07%
SBSI	D	0.07%
VFC	A	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	D	0.06%
RNR	A	0.06%
LBRT	D	0.06%
CASY	D	0.06%
BWA	C	0.06%
UA	B	0.06%
LOPE	D	0.06%
CACI	A	0.06%
RGP	F	0.06%
APG	F	0.06%
CPRX	C	0.06%
LEN	C	0.06%
PFG	A	0.06%
TCBI	B	0.05%
ANIP	F	0.05%
BKE	B	0.05%
BC	C	0.05%
SCVL	D	0.05%
YELP	D	0.05%
PPC	C	0.05%
TNC	F	0.05%
MGY	B	0.05%
MET	A	0.05%
CBT	B	0.05%
LOW	C	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	B	0.05%
LQDT	C	0.05%
JBI	F	0.05%
LYTS	B	0.05%
DOLE	C	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	F	0.04%
SXI	B	0.04%
MCRI	B	0.04%
TRST	D	0.04%
BKU	D	0.04%
CHE	D	0.04%
BRKL	D	0.04%
HNI	B	0.04%
SHOO	A	0.04%
GOLF	F	0.04%
MCFT	F	0.04%
AMG	B	0.04%
CTS	B	0.04%
VTRS	D	0.04%
KFRC	F	0.04%
ALKS	B	0.04%
DDS	D	0.04%
ROST	D	0.04%
FARO	D	0.03%
SMP	D	0.03%
BYD	B	0.03%
GPK	D	0.03%
THRY	F	0.03%
ATEN	B	0.03%
HOV	D	0.03%
BERY	C	0.03%
HSTM	B	0.03%
KMT	C	0.03%
AMRK	C	0.03%
EPAC	A	0.03%
THFF	D	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	B	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	F	0.03%
JACK	F	0.03%
HIMS	C	0.02%
FFIV	B	0.02%
GPI	C	0.02%
MAN	D	0.02%
JAZZ	F	0.02%

VFMF Underweight 244 Positions Relative to USCL

Symbol	Grade	Weight
AAPL	C	-5.46%
MSFT	D	-4.64%
AVGO	B	-2.16%
TSLA	C	-2.11%
LLY	D	-2.0%
UNH	B	-1.51%
V	B	-1.22%
PG	D	-1.16%
MA	A	-1.16%
HD	A	-1.12%
JNJ	D	-1.1%
NFLX	A	-0.86%
KO	C	-0.83%
ORCL	A	-0.79%
BAC	B	-0.78%
AMD	C	-0.75%
PEP	F	-0.66%
TMO	D	-0.66%
ADBE	F	-0.65%
LIN	C	-0.65%
MCD	A	-0.62%
ACN	B	-0.62%
CSCO	A	-0.6%
ABT	C	-0.55%
TXN	C	-0.54%
DHR	D	-0.52%
NOW	B	-0.51%
INTU	F	-0.49%
AMGN	D	-0.49%
NEE	C	-0.49%
DIS	D	-0.49%
PFE	D	-0.47%
CMCSA	B	-0.46%
SPGI	C	-0.46%
GS	B	-0.45%
T	B	-0.44%
PGR	B	-0.42%
UNP	F	-0.42%
BLK	A	-0.4%
UBER	C	-0.4%
ETN	B	-0.37%
MS	A	-0.36%
BSX	A	-0.35%
VRTX	D	-0.34%
PLD	D	-0.33%
ADP	A	-0.32%
CB	A	-0.32%
REGN	D	-0.32%
ADI	B	-0.32%
NKE	D	-0.31%
PANW	B	-0.31%
DE	C	-0.31%
SBUX	B	-0.31%
MMC	D	-0.31%
BX	C	-0.31%
AMT	D	-0.3%
INTC	D	-0.29%
BMY	A	-0.29%
FI	A	-0.29%
SCHW	D	-0.28%
UPS	D	-0.28%
SO	A	-0.28%
MDLZ	D	-0.28%
MELI	D	-0.27%
ICE	A	-0.26%
SHW	C	-0.26%
TT	A	-0.25%
ZTS	C	-0.25%
DUK	C	-0.25%
EQIX	C	-0.24%
CL	D	-0.23%
CEG	A	-0.23%
WM	B	-0.23%
WELL	C	-0.22%
CVS	D	-0.22%
PYPL	A	-0.22%
MCO	D	-0.22%
SNPS	F	-0.22%
CME	A	-0.22%
ITW	C	-0.22%
CMG	C	-0.22%
CTAS	C	-0.21%
CDNS	D	-0.21%
PLTR	A	-0.21%
USB	C	-0.2%
CRWD	D	-0.19%
CSX	D	-0.19%
AON	A	-0.19%
NEM	C	-0.18%
EMR	B	-0.18%
CRH	C	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
ROP	D	-0.17%
SLB	D	-0.17%
AJG	C	-0.17%
MAR	A	-0.17%
NSC	C	-0.16%
ABNB	D	-0.16%
WDAY	D	-0.15%
JCI	C	-0.15%
DLR	C	-0.15%
OKE	A	-0.15%
SRE	C	-0.15%
AEP	C	-0.15%
TRV	B	-0.15%
SPG	A	-0.15%
O	C	-0.15%
FTNT	A	-0.14%
CCI	D	-0.14%
CMI	A	-0.13%
CPRT	B	-0.13%
WCN	D	-0.13%
FIS	A	-0.13%
D	A	-0.13%
KDP	C	-0.12%
CTVA	A	-0.12%
GIS	C	-0.12%
F	D	-0.12%
STZ	D	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
ACGL	A	-0.12%
PAYX	B	-0.12%
A	B	-0.12%
PWR	A	-0.12%
KMI	A	-0.12%
RSG	D	-0.12%
PEG	A	-0.12%
HES	D	-0.11%
DD	C	-0.11%
SQ	D	-0.11%
VRSK	D	-0.11%
CBRE	C	-0.11%
ODFL	F	-0.11%
HUM	F	-0.11%
MNST	D	-0.11%
IT	A	-0.11%
YUM	C	-0.11%
AME	C	-0.11%
EW	F	-0.11%
EXC	C	-0.11%
OXY	D	-0.1%
VICI	C	-0.1%
SNOW	F	-0.1%
DFS	A	-0.1%
XEL	C	-0.1%
ED	C	-0.1%
EFX	D	-0.1%
BKR	B	-0.1%
CHTR	D	-0.09%
ROK	D	-0.09%
NDAQ	C	-0.09%
MTD	C	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
LULU	D	-0.09%
WAB	A	-0.09%
XYL	C	-0.09%
MLM	F	-0.09%
GRMN	D	-0.08%
FTV	C	-0.08%
AWK	D	-0.08%
BIIB	F	-0.08%
ANSS	D	-0.08%
HSY	D	-0.08%
WTW	C	-0.08%
EL	D	-0.07%
ES	D	-0.07%
TROW	D	-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%
DOV	C	-0.07%
PINS	D	-0.06%
CLX	C	-0.06%
TRU	C	-0.06%
ILMN	B	-0.06%
ATO	A	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
BAH	C	-0.06%
WAT	B	-0.06%
PTC	B	-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	A	-0.05%
FDS	C	-0.05%
AVY	D	-0.05%
EXPD	D	-0.05%
NTRS	B	-0.05%
LH	D	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
REG	C	-0.04%
JKHY	A	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
MRO	B	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
KIM	C	-0.04%
LNT	B	-0.04%
ZS	F	-0.04%
GEN	A	-0.04%
AKAM	D	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
MGM	D	-0.03%
DAY	C	-0.03%
MTCH	B	-0.03%
CPB	D	-0.03%
WYNN	B	-0.03%
WTRG	D	-0.03%
CRL	F	-0.03%
TWLO	B	-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	B	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%