VOO vs. USCL ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	VOO	USCL
30 Days	3.05%	3.79%
60 Days	4.57%	5.19%
90 Days	6.29%	7.34%
12 Months	32.77%	35.52%

262 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in USCL	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	7.11%	5.23%	5.23%
ABBV	D	0.75%	0.81%	0.75%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.41%	0.54%	0.41%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.45%	0.61%	0.45%
ADBE	C	0.44%	0.63%	0.44%
ADI	D	0.23%	0.28%	0.23%
ADP	B	0.24%	0.33%	0.24%
ADSK	A	0.13%	0.18%	0.13%
AEP	D	0.11%	0.13%	0.11%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.03%	0.02%
AMD	F	0.48%	0.61%	0.48%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.36%	0.43%	0.36%
AMT	D	0.21%	0.24%	0.21%
AMZN	C	3.61%	5.13%	3.61%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.17%	0.2%	0.17%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.64%	2.04%	1.64%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.31%	0.45%	0.31%
BAC	A	0.58%	0.87%	0.58%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.32%	0.46%	0.32%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.28%	0.42%	0.28%
BMY	B	0.23%	0.32%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.35%	0.26%
BX	A	0.25%	0.35%	0.25%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.38%	0.51%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.05%	0.06%	0.05%
CBRE	B	0.08%	0.11%	0.08%
CCI	D	0.1%	0.12%	0.1%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.17%	0.19%	0.17%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.07%	0.1%	0.07%
CL	D	0.16%	0.19%	0.16%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.35%	0.46%	0.35%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.09%	0.14%	0.09%
COP	C	0.26%	0.36%	0.26%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.13%	0.09%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.58%	0.87%	0.58%
CRWD	B	0.14%	0.21%	0.14%
CSCO	B	0.46%	0.63%	0.46%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTLT	B	0.02%	0.03%	0.02%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.15%	0.19%	0.15%
CVX	A	0.52%	0.77%	0.52%
D	C	0.1%	0.13%	0.1%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.28%	0.21%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.07%	0.1%	0.07%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.33%	0.43%	0.33%
DIS	B	0.36%	0.54%	0.36%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DUK	C	0.18%	0.23%	0.18%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.07%	0.09%	0.07%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.13%	0.2%	0.13%
EOG	A	0.14%	0.21%	0.14%
EQIX	A	0.18%	0.23%	0.18%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.27%	0.39%	0.27%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.1%	0.08%
EXPD	D	0.03%	0.05%	0.03%
F	C	0.08%	0.12%	0.08%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.18%	0.13%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.1%	0.13%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.1%	0.17%	0.1%
FTV	C	0.05%	0.07%	0.05%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.08%	0.1%	0.08%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.72%	2.03%	1.72%
GOOGL	C	2.08%	2.33%	2.08%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.06%	0.09%	0.06%
GS	A	0.33%	0.51%	0.33%
HD	A	0.81%	1.09%	0.81%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.09%	0.07%
HLT	A	0.12%	0.17%	0.12%
HPE	B	0.05%	0.07%	0.05%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.06%	0.09%	0.06%
IBM	C	0.39%	0.52%	0.39%
ICE	C	0.19%	0.24%	0.19%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.19%	0.29%	0.19%
INTU	C	0.35%	0.53%	0.35%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.1%	0.15%	0.1%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	0.8%	0.99%	0.8%
JPM	A	1.31%	1.88%	1.31%
K	A	0.04%	0.06%	0.04%
KDP	D	0.08%	0.1%	0.08%
KIM	A	0.03%	0.04%	0.03%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.52%	0.69%	0.52%
LH	C	0.04%	0.05%	0.04%
LIN	D	0.45%	0.59%	0.45%
LLY	F	1.36%	1.72%	1.36%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
MA	C	0.85%	1.17%	0.85%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.43%	0.58%	0.43%
MCK	B	0.13%	0.21%	0.13%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.19%	0.24%	0.19%
META	D	2.57%	3.42%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.07%	0.1%	0.07%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.15%	0.2%	0.15%
MNST	C	0.08%	0.11%	0.08%
MRK	F	0.54%	0.67%	0.54%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.3%	0.44%	0.3%
MSFT	F	6.26%	4.42%	4.42%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.34%	0.42%	0.34%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.67%	0.98%	0.67%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.4%	0.58%	0.4%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.07%	0.1%	0.07%
NVDA	C	6.76%	6.73%	6.73%
O	D	0.11%	0.13%	0.11%
ODFL	B	0.08%	0.12%	0.08%
OKE	A	0.12%	0.17%	0.12%
ORCL	B	0.56%	0.84%	0.56%
OXY	D	0.07%	0.09%	0.07%
PANW	C	0.24%	0.35%	0.24%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.16%	0.11%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.47%	0.61%	0.47%
PFE	D	0.33%	0.4%	0.33%
PG	A	0.81%	1.07%	0.81%
PGR	A	0.29%	0.41%	0.29%
PLD	D	0.22%	0.29%	0.22%
PLTR	B	0.17%	0.32%	0.17%
PNR	A	0.03%	0.05%	0.03%
PPG	F	0.06%	0.08%	0.06%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.17%	0.23%	0.17%
QCOM	F	0.38%	0.49%	0.38%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.18%	0.23%	0.18%
ROK	B	0.06%	0.09%	0.06%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.08%	0.13%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBUX	A	0.23%	0.3%	0.23%
SCHW	B	0.22%	0.33%	0.22%
SHW	A	0.17%	0.25%	0.17%
SLB	C	0.12%	0.17%	0.12%
SNPS	B	0.16%	0.23%	0.16%
SO	D	0.21%	0.26%	0.21%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.44%	0.32%
SRE	A	0.11%	0.16%	0.11%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.08%	0.11%	0.08%
T	A	0.33%	0.43%	0.33%
TAP	C	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.19%	0.14%
TMO	F	0.43%	0.55%	0.43%
TMUS	B	0.23%	0.34%	0.23%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSLA	B	1.44%	2.41%	1.44%
TT	A	0.17%	0.25%	0.17%
TXN	C	0.38%	0.51%	0.38%
UBER	D	0.31%	0.36%	0.31%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.08%	1.47%	1.08%
UNP	C	0.29%	0.39%	0.29%
UPS	C	0.2%	0.26%	0.2%
USB	A	0.16%	0.21%	0.16%
V	A	1.0%	1.31%	1.0%
VICI	C	0.06%	0.09%	0.06%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.25%	0.34%	0.25%
VZ	C	0.37%	0.46%	0.37%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WFC	A	0.46%	0.69%	0.46%
WM	A	0.16%	0.24%	0.16%
WMT	A	0.74%	1.01%	0.74%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.07%	0.05%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.06%	0.05%
WYNN	D	0.02%	0.03%	0.02%
XEL	A	0.08%	0.1%	0.08%
XOM	B	1.07%	1.46%	1.07%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.17%	0.22%	0.17%

VOO Overweight 237 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.71%
COST	B	0.8%
PM	B	0.43%
GE	D	0.39%
ISRG	A	0.37%
RTX	C	0.33%
LOW	D	0.31%
AMAT	F	0.31%
HON	B	0.28%
TJX	A	0.26%
C	A	0.25%
SYK	C	0.25%
MDT	D	0.24%
LMT	D	0.24%
BA	F	0.23%
MU	D	0.23%
ANET	C	0.21%
LRCX	F	0.2%
KLAC	D	0.19%
MO	A	0.19%
KKR	A	0.19%
ELV	F	0.19%
CI	F	0.18%
APH	A	0.17%
PH	A	0.17%
GEV	B	0.17%
PNC	B	0.16%
MSI	B	0.16%
GD	F	0.16%
TDG	D	0.15%
HCA	F	0.14%
ORLY	B	0.14%
BDX	F	0.14%
APD	A	0.14%
NOC	D	0.14%
CARR	D	0.13%
COF	B	0.13%
WMB	A	0.13%
TFC	A	0.12%
NXPI	D	0.12%
PSX	C	0.11%
AZO	C	0.11%
PSA	D	0.11%
AFL	B	0.11%
URI	B	0.11%
MET	A	0.1%
ROST	C	0.1%
LHX	C	0.1%
MPC	D	0.1%
RCL	A	0.1%
FICO	B	0.1%
ALL	A	0.1%
GWW	B	0.1%
DHI	D	0.1%
AMP	A	0.1%
LEN	D	0.09%
VLO	C	0.09%
VST	B	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
FAST	B	0.09%
MSCI	C	0.09%
EA	A	0.08%
IRM	D	0.08%
TRGP	B	0.08%
GLW	B	0.08%
DAL	C	0.08%
SYY	B	0.08%
MPWR	F	0.08%
IR	B	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
COR	B	0.08%
GEHC	F	0.08%
HWM	A	0.08%
EIX	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
ETR	B	0.07%
DOW	F	0.07%
EXR	D	0.07%
HPQ	B	0.07%
KR	B	0.07%
RMD	C	0.07%
VMC	B	0.07%
PHM	D	0.06%
VTR	C	0.06%
RJF	A	0.06%
NVR	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
KHC	F	0.06%
FITB	A	0.06%
CSGP	D	0.06%
WEC	A	0.06%
ON	D	0.06%
AXON	A	0.06%
SYF	B	0.05%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
CCL	B	0.05%
LYB	F	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
AEE	A	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
PPL	B	0.05%
DVN	F	0.05%
HAL	C	0.05%
SBAC	D	0.05%
LDOS	C	0.05%
BRO	B	0.05%
CDW	F	0.05%
VLTO	D	0.05%
SW	A	0.05%
IFF	D	0.05%
DTE	C	0.05%
UAL	A	0.05%
TYL	B	0.05%
KEYS	A	0.05%
TTWO	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
DGX	A	0.04%
TER	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
PFG	D	0.04%
DG	F	0.04%
J	F	0.04%
CTRA	B	0.04%
MAA	B	0.04%
BBY	D	0.04%
INVH	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LYV	A	0.04%
MRNA	F	0.04%
NRG	B	0.04%
HOLX	D	0.04%
MOH	F	0.04%
CFG	B	0.04%
DRI	B	0.04%
CNP	B	0.04%
IP	B	0.04%
EXPE	B	0.04%
ZBRA	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CMS	C	0.04%
STX	D	0.04%
TDY	B	0.04%
WDC	D	0.04%
FE	C	0.04%
EQT	B	0.04%
SJM	D	0.03%
CHRW	C	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
JNPR	F	0.03%
DLTR	F	0.03%
ROL	B	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
POOL	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
SMCI	F	0.03%
CF	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
APTV	D	0.03%
EG	C	0.03%
NI	A	0.03%
GPC	D	0.03%
KEY	B	0.03%
AMCR	D	0.03%
PODD	C	0.03%
TSN	B	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HRL	D	0.02%
HSIC	B	0.02%
AOS	F	0.02%
FOXA	B	0.02%
GL	B	0.02%
LKQ	D	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
NWSA	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
IPG	D	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
AES	F	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 34 Positions Relative to USCL

Symbol	Grade	Weight
MELI	D	-0.23%
CRH	A	-0.19%
APO	B	-0.18%
WDAY	B	-0.16%
SQ	B	-0.13%
WCN	A	-0.13%
SNOW	C	-0.11%
TEAM	A	-0.11%
HUBS	A	-0.09%
NET	B	-0.08%
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%
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%