VFVA vs. USCL ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.07

Average Daily Volume

25,933

Number of Holdings *

556

* 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

$68.10

Average Daily Volume

727

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period VFVA USCL
30 Days 2.22% 1.93%
60 Days 0.19% 3.03%
90 Days 7.08% 5.01%
12 Months 22.55% 34.73%
57 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in USCL Overlap
ACGL B 0.2% 1.0% 0.2%
AIG D 0.58% 1.0% 0.58%
BAC D 0.88% 1.0% 0.88%
BK A 0.47% 1.0% 0.47%
BMY C 0.76% 1.0% 0.76%
CB B 0.49% 1.0% 0.49%
CG D 0.04% 1.0% 0.04%
CMCSA D 0.98% 1.0% 0.98%
COP D 0.54% 1.0% 0.54%
CSCO B 0.14% 1.0% 0.14%
CVS F 1.02% 1.0% 1.0%
CVX D 0.77% 1.0% 0.77%
DE B 0.08% 1.0% 0.08%
EBAY B 0.04% 1.0% 0.04%
EOG D 0.65% 1.0% 0.65%
F F 0.99% 1.0% 0.99%
FANG D 0.39% 1.0% 0.39%
FCX D 0.44% 1.0% 0.44%
FDX F 1.09% 1.0% 1.0%
FIS B 0.25% 1.0% 0.25%
GILD B 0.58% 1.0% 0.58%
GIS B 0.19% 1.0% 0.19%
GM B 1.11% 1.0% 1.0%
GOOG D 0.07% 1.0% 0.07%
GPN D 0.02% 1.0% 0.02%
GS C 0.46% 1.0% 0.46%
HIG B 0.07% 1.0% 0.07%
HPE D 0.27% 1.0% 0.27%
HUM F 0.27% 1.0% 0.27%
IBM A 0.16% 1.0% 0.16%
INTC F 0.25% 1.0% 0.25%
JNJ C 0.19% 1.0% 0.19%
JPM D 0.64% 1.0% 0.64%
KMI A 0.11% 1.0% 0.11%
MCK F 0.48% 1.0% 0.48%
MMM A 0.06% 1.0% 0.06%
MS C 0.34% 1.0% 0.34%
NUE F 0.63% 1.0% 0.63%
OC D 0.08% 1.0% 0.08%
OXY F 0.54% 1.0% 0.54%
PCAR D 0.08% 1.0% 0.08%
PFE C 0.65% 1.0% 0.65%
PYPL B 0.2% 1.0% 0.2%
QCOM F 0.07% 1.0% 0.07%
SCHW D 0.12% 1.0% 0.12%
SLB F 0.28% 1.0% 0.28%
STLD D 0.16% 1.0% 0.16%
STT B 0.02% 1.0% 0.02%
T C 1.09% 1.0% 1.0%
TAP D 0.3% 1.0% 0.3%
TGT C 0.12% 1.0% 0.12%
TMUS C 0.29% 1.0% 0.29%
TRV B 0.47% 1.0% 0.47%
USB B 0.69% 1.0% 0.69%
VZ B 0.99% 1.0% 0.99%
WFC D 0.74% 1.0% 0.74%
XOM D 0.68% 1.0% 0.68%
VFVA Overweight 499 Positions Relative to USCL
Symbol Grade Weight
MO C 1.17%
PSX D 0.86%
VLO F 0.86%
C D 0.84%
TFC D 0.83%
MPC D 0.7%
COF A 0.69%
HCA A 0.69%
CI C 0.67%
AL D 0.53%
HPQ D 0.5%
MET A 0.49%
PRU C 0.45%
ADM D 0.44%
ESNT B 0.44%
MDT C 0.41%
R B 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
BERY C 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH C 0.34%
MATX C 0.33%
CE F 0.33%
PHM B 0.33%
LYB F 0.33%
ALLY D 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC A 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
UAL C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
GD B 0.28%
AZO D 0.28%
SM D 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT D 0.26%
STNG F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF D 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH B 0.23%
STBA C 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW A 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL B 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA C 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC C 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
OCFC C 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX D 0.19%
DAR F 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB A 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT B 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU B 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM A 0.17%
CNC C 0.17%
GTN F 0.17%
HOPE C 0.17%
SEB C 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM A 0.17%
GLNG C 0.17%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN F 0.16%
SNDR C 0.16%
TOL B 0.16%
LZB B 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC D 0.15%
PFS C 0.15%
BDX F 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG D 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO D 0.14%
NUS F 0.14%
PR D 0.14%
RNR B 0.14%
BELFB B 0.14%
HLX D 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA A 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX F 0.13%
FNF B 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC B 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM C 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY D 0.12%
COMM B 0.12%
EG C 0.12%
HRI C 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT F 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS F 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN C 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK C 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE B 0.1%
NTB C 0.1%
PNFP A 0.1%
CMRE D 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN B 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV B 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY D 0.08%
UBSI C 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR A 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC D 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE D 0.07%
CWK C 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GL C 0.07%
NIC C 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK C 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH C 0.07%
PENN C 0.07%
JHG B 0.07%
BC C 0.07%
FAF C 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG B 0.06%
CNOB C 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU F 0.05%
TALO D 0.05%
GHC B 0.05%
AR D 0.05%
MOV F 0.05%
MCFT D 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC C 0.04%
LC D 0.04%
CNO A 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
SLM D 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG C 0.04%
DGX C 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY D 0.04%
UVV D 0.04%
HGV D 0.04%
OBK D 0.04%
HBNC C 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY C 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL C 0.03%
WTTR C 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN D 0.02%
UCBI B 0.02%
EIG C 0.02%
HOMB C 0.02%
MED F 0.02%
OXM D 0.02%
RS D 0.02%
GBX C 0.02%
RYAM C 0.02%
CRBG D 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF D 0.01%
VFVA Underweight 239 Positions Relative to USCL
Symbol Grade Weight
AZPN B -1.0%
H C -1.0%
WYNN D -1.0%
BSY D -1.0%
DVA B -1.0%
MGM D -1.0%
PAYC D -1.0%
MTCH C -1.0%
DAY D -1.0%
TWLO C -1.0%
CPB B -1.0%
SNAP F -1.0%
CRL F -1.0%
WTRG D -1.0%
ALB F -1.0%
INCY C -1.0%
CTLT B -1.0%
CCK A -1.0%
TFX C -1.0%
BXP B -1.0%
OKTA F -1.0%
JKHY C -1.0%
REG C -1.0%
ACM B -1.0%
TW B -1.0%
TRMB C -1.0%
JBHT D -1.0%
GGG C -1.0%
LVS D -1.0%
RVTY C -1.0%
GEN B -1.0%
MRO C -1.0%
AKAM D -1.0%
LNT B -1.0%
PNR B -1.0%
ZS F -1.0%
IEX D -1.0%
RPM B -1.0%
FWONK C -1.0%
DOC C -1.0%
KIM C -1.0%
MANH A -1.0%
FDS C -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY D -1.0%
PINS F -1.0%
WRB C -1.0%
NTRS B -1.0%
ULTA D -1.0%
LII B -1.0%
LH C -1.0%
WAT C -1.0%
TRU B -1.0%
ARE C -1.0%
CSL B -1.0%
EL F -1.0%
ILMN C -1.0%
BAH B -1.0%
ATO B -1.0%
PTC D -1.0%
CLX C -1.0%
BALL C -1.0%
MKC C -1.0%
HUBB A -1.0%
ZBH F -1.0%
WST D -1.0%
K A -1.0%
CBOE C -1.0%
WY C -1.0%
TROW D -1.0%
DECK D -1.0%
NET D -1.0%
ES C -1.0%
FSLR C -1.0%
HUBS D -1.0%
BR D -1.0%
CHD C -1.0%
DOV B -1.0%
FTV C -1.0%
EQR C -1.0%
TEAM D -1.0%
ANSS D -1.0%
GRMN D -1.0%
AWK C -1.0%
BIIB F -1.0%
MTD D -1.0%
PPG D -1.0%
ROK F -1.0%
HSY D -1.0%
WTW C -1.0%
WAB A -1.0%
LULU D -1.0%
NDAQ A -1.0%
DELL C -1.0%
MLM D -1.0%
CHTR D -1.0%
XYL D -1.0%
DFS B -1.0%
AVB C -1.0%
BKR C -1.0%
DD B -1.0%
SNOW F -1.0%
VICI C -1.0%
XEL B -1.0%
HES D -1.0%
SQ D -1.0%
ED C -1.0%
CBRE A -1.0%
EFX C -1.0%
MNST D -1.0%
ODFL D -1.0%
YUM F -1.0%
CTSH C -1.0%
VRSK D -1.0%
CTVA B -1.0%
AME C -1.0%
PWR B -1.0%
IT A -1.0%
A C -1.0%
EXC B -1.0%
KDP B -1.0%
CMI C -1.0%
IDXX D -1.0%
EW F -1.0%
STZ D -1.0%
PEG A -1.0%
CPRT D -1.0%
IQV D -1.0%
PAYX C -1.0%
APO B -1.0%
RSG D -1.0%
WCN D -1.0%
KMB D -1.0%
D B -1.0%
JCI B -1.0%
FTNT B -1.0%
CCI C -1.0%
ABNB D -1.0%
SRE B -1.0%
DLR B -1.0%
OKE B -1.0%
WDAY D -1.0%
SPG A -1.0%
HLT B -1.0%
AEP C -1.0%
O C -1.0%
ADSK C -1.0%
MAR C -1.0%
NSC C -1.0%
EMR D -1.0%
ROP C -1.0%
CRH A -1.0%
CRWD D -1.0%
CEG A -1.0%
NEM B -1.0%
ECL A -1.0%
AJG D -1.0%
CSX D -1.0%
AON B -1.0%
PLTR A -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
CTAS C -1.0%
WELL C -1.0%
CMG C -1.0%
CME C -1.0%
MCO A -1.0%
TT A -1.0%
EQIX B -1.0%
CL C -1.0%
WM D -1.0%
ZTS C -1.0%
DUK B -1.0%
SHW B -1.0%
ICE C -1.0%
UPS F -1.0%
NKE D -1.0%
SO A -1.0%
MELI B -1.0%
MDLZ C -1.0%
FI A -1.0%
BX B -1.0%
ADI C -1.0%
AMT C -1.0%
PANW C -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
PLD C -1.0%
ETN C -1.0%
BSX B -1.0%
VRTX D -1.0%
REGN C -1.0%
UBER C -1.0%
BKNG B -1.0%
BLK B -1.0%
PGR A -1.0%
AXP B -1.0%
UNP C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI A -1.0%
NEE C -1.0%
AMGN B -1.0%
TXN C -1.0%
INTU C -1.0%
DHR C -1.0%
NOW A -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
TMO C -1.0%
PEP D -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL B -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
ABBV C -1.0%
WMT B -1.0%
HD A -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOGL D -1.0%
META A -1.0%
MSFT C -1.0%
AMZN C -1.0%
AAPL C -1.0%
NVDA D -1.0%
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