VONG vs. USCA ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period VONG USCA
30 Days 4.08% 3.84%
60 Days 5.73% 5.61%
90 Days 7.25% 7.33%
12 Months 36.29% 34.59%
130 Overlapping Holdings
Symbol Grade Weight in VONG Weight in USCA Overlap
AAPL C 11.94% 5.22% 5.22%
ABBV D 0.57% 0.81% 0.57%
ABNB C 0.21% 0.16% 0.16%
ADBE C 0.77% 0.64% 0.64%
ADP B 0.4% 0.33% 0.33%
ADSK A 0.22% 0.18% 0.18%
AJG B 0.02% 0.17% 0.02%
AMD F 0.56% 0.6% 0.56%
AMGN D 0.49% 0.43% 0.43%
AMT D 0.36% 0.24% 0.24%
AMZN C 6.3% 5.12% 5.12%
APO B 0.2% 0.17% 0.17%
AVGO D 2.81% 2.03% 2.03%
AVY D 0.02% 0.04% 0.02%
AXP A 0.21% 0.45% 0.21%
BAH F 0.08% 0.06% 0.06%
BKNG A 0.54% 0.47% 0.47%
BR A 0.08% 0.07% 0.07%
BSY D 0.02% 0.02% 0.02%
BX A 0.43% 0.35% 0.35%
CAT B 0.09% 0.51% 0.09%
CDNS B 0.27% 0.23% 0.23%
CEG D 0.05% 0.19% 0.05%
CL D 0.15% 0.19% 0.15%
CLX B 0.07% 0.06% 0.06%
CMG B 0.28% 0.22% 0.22%
CPRT A 0.15% 0.13% 0.13%
CRM B 0.84% 0.86% 0.84%
CRWD B 0.24% 0.21% 0.21%
CSL C 0.01% 0.06% 0.01%
CTAS B 0.25% 0.21% 0.21%
DAY B 0.0% 0.03% 0.0%
DECK A 0.09% 0.07% 0.07%
DELL C 0.02% 0.1% 0.02%
DVA B 0.03% 0.02% 0.02%
ECL D 0.19% 0.17% 0.17%
EFX F 0.02% 0.09% 0.02%
EL F 0.02% 0.04% 0.02%
EQIX A 0.02% 0.23% 0.02%
EW C 0.03% 0.11% 0.03%
EXPD D 0.01% 0.05% 0.01%
FDS B 0.02% 0.05% 0.02%
FI A 0.13% 0.33% 0.13%
FTNT C 0.15% 0.16% 0.15%
GOOG C 3.09% 2.02% 2.02%
GOOGL C 3.66% 2.33% 2.33%
GS A 0.16% 0.51% 0.16%
H B 0.0% 0.02% 0.0%
HD A 1.13% 1.08% 1.08%
HES B 0.09% 0.11% 0.09%
HLT A 0.11% 0.17% 0.11%
HSY F 0.01% 0.07% 0.01%
HUBS A 0.1% 0.1% 0.1%
IDXX F 0.12% 0.1% 0.1%
INCY C 0.0% 0.04% 0.0%
INTU C 0.61% 0.53% 0.53%
IQV D 0.02% 0.1% 0.02%
IT C 0.14% 0.11% 0.11%
ITW B 0.11% 0.22% 0.11%
KMB D 0.07% 0.12% 0.07%
KO D 0.53% 0.69% 0.53%
LII A 0.07% 0.05% 0.05%
LLY F 2.42% 1.71% 1.71%
LULU C 0.13% 0.1% 0.1%
LVS C 0.07% 0.05% 0.05%
MA C 1.5% 1.16% 1.16%
MANH D 0.06% 0.05% 0.05%
MCD D 0.05% 0.58% 0.05%
MCK B 0.1% 0.22% 0.1%
MCO B 0.26% 0.21% 0.21%
META D 4.52% 3.41% 3.41%
MLM B 0.01% 0.1% 0.01%
MMC B 0.05% 0.29% 0.05%
MMM D 0.05% 0.2% 0.05%
MNST C 0.11% 0.12% 0.11%
MRK F 0.94% 0.67% 0.67%
MS A 0.03% 0.44% 0.03%
MSFT F 10.99% 4.41% 4.41%
NET B 0.1% 0.07% 0.07%
NFLX A 1.18% 0.97% 0.97%
NKE D 0.21% 0.25% 0.21%
NOW A 0.7% 0.57% 0.57%
NVDA C 11.3% 6.73% 6.73%
ODFL B 0.14% 0.12% 0.12%
OKTA C 0.02% 0.03% 0.02%
ORCL B 0.96% 0.83% 0.83%
PANW C 0.4% 0.34% 0.34%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.06% 0.13% 0.06%
PEP F 0.66% 0.61% 0.61%
PG A 0.32% 1.06% 0.32%
PGR A 0.44% 0.41% 0.41%
PINS D 0.07% 0.05% 0.05%
PLTR B 0.3% 0.32% 0.3%
PTC A 0.05% 0.06% 0.05%
PWR A 0.05% 0.13% 0.05%
QCOM F 0.62% 0.49% 0.49%
REGN F 0.03% 0.22% 0.03%
ROK B 0.01% 0.09% 0.01%
RPM A 0.01% 0.05% 0.01%
SBUX A 0.31% 0.3% 0.3%
SCHW B 0.04% 0.32% 0.04%
SHW A 0.28% 0.26% 0.26%
SNOW C 0.13% 0.1% 0.1%
SNPS B 0.28% 0.23% 0.23%
SPG B 0.05% 0.16% 0.05%
SQ B 0.06% 0.12% 0.06%
TEAM A 0.11% 0.11% 0.11%
TRU D 0.0% 0.05% 0.0%
TSLA B 2.52% 2.41% 2.41%
TT A 0.1% 0.25% 0.1%
TW A 0.02% 0.04% 0.02%
TWLO A 0.01% 0.05% 0.01%
TXN C 0.08% 0.5% 0.08%
UBER D 0.53% 0.36% 0.36%
ULTA F 0.06% 0.05% 0.05%
UNH C 0.13% 1.47% 0.13%
UNP C 0.25% 0.39% 0.25%
V A 1.66% 1.31% 1.31%
VRSK A 0.14% 0.11% 0.11%
VRTX F 0.22% 0.34% 0.22%
WAT B 0.04% 0.06% 0.04%
WDAY B 0.18% 0.15% 0.15%
WM A 0.31% 0.24% 0.24%
WSM B 0.04% 0.04% 0.04%
WST C 0.05% 0.07% 0.05%
WYNN D 0.0% 0.03% 0.0%
YUM B 0.05% 0.1% 0.05%
ZS C 0.06% 0.05% 0.05%
ZTS D 0.25% 0.21% 0.21%
VONG Overweight 256 Positions Relative to USCA
Symbol Grade Weight
COST B 1.41%
ISRG A 0.65%
AMAT F 0.5%
ANET C 0.36%
LRCX F 0.35%
KLAC D 0.33%
TJX A 0.28%
ORLY B 0.22%
SPOT B 0.21%
TTD B 0.19%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
MSI B 0.13%
MPWR F 0.13%
TRGP B 0.13%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
RBLX C 0.1%
KKR A 0.1%
DXCM D 0.1%
TSCO D 0.1%
GDDY A 0.09%
MSCI C 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
LNG B 0.08%
CPAY A 0.08%
SYY B 0.08%
LYV A 0.07%
MDB C 0.07%
EXPE B 0.07%
IRM D 0.07%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PODD C 0.06%
HCA F 0.06%
BA F 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH C 0.05%
URI B 0.05%
ROL B 0.05%
TOST B 0.05%
PSTG D 0.05%
POOL C 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
TDG D 0.05%
SMCI F 0.05%
EQH B 0.05%
XPO B 0.05%
ELV F 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
HAS D 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
RYAN B 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
U C 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
LW C 0.01%
GEHC F 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 0.0%
TXG F 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 163 Positions Relative to USCA
Symbol Grade Weight
JPM A -1.87%
XOM B -1.46%
WMT A -1.01%
JNJ D -0.98%
BAC A -0.88%
CVX A -0.76%
WFC A -0.69%
CSCO B -0.63%
ACN C -0.61%
LIN D -0.59%
TMO F -0.55%
ABT B -0.54%
DIS B -0.54%
IBM C -0.51%
VZ C -0.46%
CMCSA B -0.46%
SPGI C -0.44%
DHR F -0.44%
T A -0.43%
BLK C -0.42%
NEE D -0.41%
PFE D -0.4%
ETN A -0.39%
COP C -0.36%
BSX B -0.35%
TMUS B -0.34%
BMY B -0.32%
GILD C -0.31%
CB C -0.3%
PLD D -0.29%
INTC D -0.29%
ADI D -0.29%
DE A -0.28%
SO D -0.26%
UPS C -0.26%
MDLZ F -0.24%
ICE C -0.24%
MELI D -0.23%
DUK C -0.23%
PYPL B -0.23%
CME A -0.22%
WELL A -0.22%
USB A -0.21%
EOG A -0.21%
AON A -0.2%
EMR A -0.2%
CVS D -0.19%
MAR B -0.19%
CSX B -0.19%
FDX B -0.19%
TGT F -0.19%
GM B -0.18%
FCX D -0.17%
SLB C -0.17%
OKE A -0.17%
SRE A -0.16%
BK A -0.16%
JCI C -0.16%
ROP B -0.16%
PCAR B -0.16%
TRV B -0.16%
NSC B -0.16%
KMI A -0.15%
DLR B -0.15%
FIS C -0.14%
AIG B -0.14%
O D -0.13%
NEM D -0.13%
WCN A -0.13%
D C -0.13%
CMI A -0.13%
AEP D -0.13%
F C -0.12%
DFS B -0.12%
PEG A -0.12%
BKR B -0.12%
CCI D -0.12%
RSG A -0.12%
AME A -0.12%
STZ D -0.11%
CTVA C -0.11%
CBRE B -0.11%
CTSH B -0.11%
HIG B -0.1%
GIS D -0.1%
CHTR C -0.1%
ACGL D -0.1%
EXC C -0.1%
XEL A -0.1%
KDP D -0.1%
A D -0.1%
AVB B -0.09%
EBAY D -0.09%
VICI C -0.09%
GRMN B -0.09%
ED D -0.09%
NDAQ A -0.09%
OXY D -0.09%
HUM C -0.09%
DD D -0.09%
WAB B -0.09%
NUE C -0.09%
FANG D -0.09%
STT A -0.08%
DOV A -0.08%
XYL D -0.08%
PPG F -0.08%
GPN B -0.08%
ANSS B -0.08%
WTW B -0.08%
BIIB F -0.07%
EQR B -0.07%
AWK D -0.07%
MTD D -0.07%
HPE B -0.07%
CHD B -0.07%
FTV C -0.07%
TROW B -0.07%
CBOE B -0.06%
NTRS A -0.06%
STLD B -0.06%
ES D -0.06%
ATO A -0.06%
WY D -0.06%
ZBH C -0.06%
K A -0.06%
ILMN D -0.06%
HUBB B -0.06%
GEN B -0.05%
TRMB B -0.05%
IEX B -0.05%
PNR A -0.05%
MRO B -0.05%
WRB A -0.05%
ARE D -0.05%
MKC D -0.05%
BALL D -0.05%
LH C -0.05%
FSLR F -0.05%
AKAM D -0.04%
RVTY F -0.04%
ACM A -0.04%
LNT A -0.04%
DOC D -0.04%
JBHT C -0.04%
GGG B -0.04%
KIM A -0.04%
OC A -0.04%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -0.03%
JKHY D -0.03%
REG B -0.03%
MTCH D -0.02%
TFX F -0.02%
CPB D -0.02%
MGM D -0.02%
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