VOOV vs. USCA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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

$192.96

Average Daily Volume

84,466

Number of Holdings *

433

* 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

$37.36

Average Daily Volume

99,924

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period VOOV USCA
30 Days -0.55% 1.51%
60 Days 2.36% 4.62%
90 Days 4.78% 6.50%
12 Months 23.77% 33.73%
223 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in USCA Overlap
A F 0.2% 0.1% 0.1%
ABBV F 1.04% 0.81% 0.81%
ABNB D 0.13% 0.16% 0.13%
ABT A 0.94% 0.54% 0.54%
ACN C 0.48% 0.61% 0.48%
ADI D 0.22% 0.29% 0.22%
ADP B 0.32% 0.33% 0.32%
ADSK B 0.13% 0.18% 0.13%
AEP C 0.26% 0.13% 0.13%
AIG C 0.22% 0.14% 0.14%
AJG B 0.14% 0.17% 0.14%
AKAM F 0.04% 0.04% 0.04%
ALB B 0.05% 0.03% 0.03%
AME A 0.1% 0.12% 0.1%
AMGN D 0.82% 0.43% 0.43%
AMT D 0.3% 0.24% 0.24%
ANSS B 0.06% 0.08% 0.06%
AON B 0.17% 0.2% 0.17%
ARE F 0.09% 0.05% 0.05%
ATO A 0.1% 0.06% 0.06%
AVB B 0.15% 0.09% 0.09%
AVY D 0.08% 0.04% 0.04%
AWK C 0.13% 0.07% 0.07%
AXP B 0.22% 0.45% 0.22%
BAC A 1.26% 0.88% 0.88%
BALL D 0.1% 0.05% 0.05%
BIIB F 0.13% 0.07% 0.07%
BK B 0.25% 0.16% 0.16%
BKR B 0.17% 0.12% 0.12%
BLK B 0.62% 0.42% 0.42%
BMY A 0.5% 0.32% 0.32%
BR B 0.05% 0.07% 0.05%
BSX A 0.26% 0.35% 0.26%
BX A 0.15% 0.35% 0.15%
BXP D 0.06% 0.03% 0.03%
CAT C 0.38% 0.51% 0.38%
CB C 0.51% 0.3% 0.3%
CBOE C 0.04% 0.06% 0.04%
CBRE B 0.18% 0.11% 0.11%
CCI C 0.24% 0.12% 0.12%
CEG C 0.21% 0.19% 0.19%
CHD A 0.07% 0.07% 0.07%
CHTR B 0.08% 0.1% 0.08%
CL D 0.24% 0.19% 0.19%
CLX A 0.1% 0.06% 0.06%
CMCSA B 0.76% 0.46% 0.46%
CME A 0.24% 0.22% 0.22%
CMI A 0.21% 0.13% 0.13%
COP B 0.18% 0.36% 0.18%
CPB D 0.05% 0.02% 0.02%
CRL D 0.05% 0.03% 0.03%
CSCO B 1.01% 0.63% 0.63%
CSX C 0.16% 0.19% 0.16%
CTAS B 0.15% 0.21% 0.15%
CTLT D 0.05% 0.03% 0.03%
CTSH C 0.18% 0.11% 0.11%
CTVA C 0.19% 0.11% 0.11%
CVS F 0.37% 0.19% 0.19%
CVX A 1.18% 0.76% 0.76%
D C 0.23% 0.13% 0.13%
DAY B 0.02% 0.03% 0.02%
DD D 0.18% 0.09% 0.09%
DE C 0.22% 0.28% 0.22%
DELL B 0.08% 0.1% 0.08%
DFS B 0.08% 0.12% 0.08%
DHR D 0.84% 0.44% 0.44%
DIS B 0.82% 0.54% 0.54%
DLR A 0.14% 0.15% 0.14%
DOC D 0.08% 0.04% 0.04%
DOV B 0.12% 0.08% 0.08%
DUK C 0.42% 0.23% 0.23%
DVA C 0.02% 0.02% 0.02%
EBAY D 0.15% 0.09% 0.09%
ECL D 0.15% 0.17% 0.15%
ED C 0.17% 0.09% 0.09%
EFX F 0.1% 0.09% 0.09%
EL F 0.11% 0.04% 0.04%
EMR A 0.23% 0.2% 0.2%
EOG A 0.11% 0.21% 0.11%
EQIX A 0.21% 0.23% 0.21%
EQR C 0.12% 0.07% 0.07%
ES C 0.11% 0.06% 0.06%
ETN B 0.24% 0.39% 0.24%
EW C 0.12% 0.11% 0.11%
EXC C 0.19% 0.1% 0.1%
EXPD D 0.06% 0.05% 0.05%
F C 0.19% 0.12% 0.12%
FCX F 0.17% 0.17% 0.17%
FDS B 0.04% 0.05% 0.04%
FDX B 0.29% 0.19% 0.19%
FI A 0.23% 0.33% 0.23%
FIS C 0.22% 0.14% 0.14%
FSLR F 0.13% 0.05% 0.05%
GEN B 0.07% 0.05% 0.05%
GILD C 0.49% 0.31% 0.31%
GIS F 0.19% 0.1% 0.1%
GM B 0.24% 0.18% 0.18%
GPN C 0.12% 0.08% 0.08%
GRMN B 0.06% 0.09% 0.06%
GS B 0.74% 0.51% 0.51%
HD A 1.19% 1.08% 1.08%
HIG B 0.16% 0.1% 0.1%
HPE B 0.13% 0.07% 0.07%
HSY F 0.08% 0.07% 0.07%
HUBB B 0.06% 0.06% 0.06%
HUM D 0.18% 0.09% 0.09%
IBM C 0.96% 0.51% 0.51%
ICE C 0.44% 0.24% 0.24%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.08% 0.05% 0.05%
INCY C 0.05% 0.04% 0.04%
INTC C 0.47% 0.29% 0.29%
IQV F 0.12% 0.1% 0.1%
ITW B 0.18% 0.22% 0.18%
JBHT C 0.07% 0.04% 0.04%
JCI B 0.18% 0.16% 0.16%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.84% 0.98% 0.98%
JPM A 2.83% 1.87% 1.87%
K B 0.1% 0.06% 0.06%
KDP D 0.19% 0.1% 0.1%
KIM A 0.07% 0.04% 0.04%
KMB C 0.23% 0.12% 0.12%
KMI A 0.2% 0.15% 0.15%
KO D 0.8% 0.69% 0.69%
LH B 0.09% 0.05% 0.05%
LIN D 0.52% 0.59% 0.52%
LNT A 0.07% 0.04% 0.04%
LVS B 0.03% 0.05% 0.03%
MA B 0.54% 1.16% 0.54%
MCD D 0.58% 0.58% 0.58%
MCK A 0.3% 0.22% 0.22%
MCO D 0.19% 0.21% 0.19%
MDLZ F 0.27% 0.24% 0.24%
MGM D 0.01% 0.02% 0.01%
MKC D 0.1% 0.05% 0.05%
MLM B 0.05% 0.1% 0.05%
MMC D 0.25% 0.29% 0.25%
MMM D 0.35% 0.2% 0.2%
MNST C 0.07% 0.12% 0.07%
MRK F 0.82% 0.67% 0.67%
MRO A 0.03% 0.05% 0.03%
MS A 0.61% 0.44% 0.44%
MTCH F 0.05% 0.02% 0.02%
MTD F 0.09% 0.07% 0.07%
NDAQ A 0.14% 0.09% 0.09%
NEE C 0.82% 0.41% 0.41%
NEM D 0.29% 0.13% 0.13%
NKE F 0.29% 0.25% 0.25%
NSC B 0.27% 0.16% 0.16%
NTRS A 0.09% 0.06% 0.06%
NUE D 0.06% 0.09% 0.06%
O C 0.26% 0.13% 0.13%
OKE A 0.1% 0.17% 0.1%
OXY F 0.16% 0.09% 0.09%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.12% 0.13% 0.12%
PCAR C 0.07% 0.16% 0.07%
PEG C 0.21% 0.12% 0.12%
PEP F 0.71% 0.61% 0.61%
PFE F 0.77% 0.4% 0.4%
PG C 1.17% 1.06% 1.06%
PGR B 0.35% 0.41% 0.35%
PLD D 0.55% 0.29% 0.29%
PNR B 0.02% 0.05% 0.02%
PPG F 0.15% 0.08% 0.08%
PTC B 0.04% 0.06% 0.04%
PWR A 0.06% 0.13% 0.06%
PYPL B 0.38% 0.23% 0.23%
QCOM F 0.43% 0.49% 0.43%
REG A 0.06% 0.03% 0.03%
REGN F 0.21% 0.22% 0.21%
ROK B 0.07% 0.09% 0.07%
ROP C 0.16% 0.16% 0.16%
RSG A 0.08% 0.12% 0.08%
RVTY D 0.07% 0.04% 0.04%
SBUX A 0.21% 0.3% 0.21%
SCHW A 0.46% 0.32% 0.32%
SHW C 0.21% 0.26% 0.21%
SLB C 0.28% 0.17% 0.17%
SO C 0.47% 0.26% 0.26%
SPG A 0.15% 0.16% 0.15%
SPGI D 0.44% 0.44% 0.44%
SRE A 0.25% 0.16% 0.16%
STLD B 0.03% 0.06% 0.03%
STT B 0.12% 0.08% 0.08%
STZ D 0.19% 0.11% 0.11%
T A 0.74% 0.43% 0.43%
TAP B 0.05% 0.03% 0.03%
TFX F 0.06% 0.02% 0.02%
TGT B 0.34% 0.19% 0.19%
TMO F 0.69% 0.55% 0.55%
TMUS B 0.48% 0.34% 0.34%
TRMB B 0.07% 0.05% 0.05%
TROW B 0.11% 0.07% 0.07%
TRV A 0.25% 0.16% 0.16%
TT A 0.13% 0.25% 0.13%
TXN C 0.56% 0.5% 0.5%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.58% 1.47% 1.47%
UNP D 0.39% 0.39% 0.39%
UPS C 0.47% 0.26% 0.26%
USB B 0.34% 0.21% 0.21%
V A 0.74% 1.31% 0.74%
VICI C 0.16% 0.09% 0.09%
VRSK B 0.08% 0.11% 0.08%
VRTX D 0.2% 0.34% 0.2%
VZ C 0.89% 0.46% 0.46%
WAB B 0.15% 0.09% 0.09%
WAT C 0.06% 0.06% 0.06%
WELL A 0.35% 0.22% 0.22%
WFC A 0.91% 0.69% 0.69%
WM B 0.19% 0.24% 0.19%
WMT A 1.66% 1.01% 1.01%
WRB B 0.08% 0.05% 0.05%
WTW B 0.14% 0.08% 0.08%
WY D 0.12% 0.06% 0.06%
XEL A 0.17% 0.1% 0.1%
XOM B 2.46% 1.46% 1.46%
XYL D 0.15% 0.08% 0.08%
YUM D 0.1% 0.1% 0.1%
ZBH C 0.1% 0.06% 0.06%
ZTS D 0.19% 0.21% 0.19%
VOOV Overweight 210 Positions Relative to USCA
Symbol Grade Weight
BRK.A B 3.98%
COST A 1.08%
RTX D 0.76%
LOW C 0.73%
HON B 0.64%
LMT D 0.59%
ELV F 0.57%
PM A 0.56%
C B 0.56%
MDT D 0.55%
GE D 0.55%
MU D 0.54%
CI D 0.46%
MO A 0.41%
GD D 0.37%
PNC B 0.35%
NOC D 0.34%
BDX F 0.33%
APD A 0.31%
ISRG A 0.28%
AFL C 0.27%
COF B 0.27%
TFC A 0.27%
PSX C 0.26%
BA D 0.24%
ALL A 0.24%
MET A 0.23%
TJX A 0.22%
KVUE A 0.21%
SYK A 0.21%
LHX B 0.21%
PCG A 0.2%
GEHC D 0.2%
PRU B 0.2%
VLO C 0.2%
COR B 0.19%
HCA F 0.19%
CNC F 0.19%
GEV A 0.19%
KR B 0.18%
EXR C 0.18%
DOW F 0.18%
SYY D 0.18%
HPQ B 0.17%
CARR D 0.17%
RMD C 0.17%
PSA C 0.16%
EIX C 0.16%
WMB A 0.16%
APH B 0.16%
GLW B 0.16%
KHC F 0.15%
MSI B 0.15%
FITB B 0.14%
MTB A 0.14%
WEC A 0.14%
VTR B 0.13%
DTE C 0.13%
IFF D 0.13%
CAH B 0.13%
VLTO C 0.13%
KEYS C 0.13%
ETR A 0.13%
ADM D 0.13%
SW A 0.12%
PPL A 0.12%
DVN F 0.12%
MPC D 0.12%
LYB F 0.12%
OTIS C 0.12%
HAL C 0.12%
WDC F 0.11%
MRNA F 0.11%
RJF A 0.11%
FE C 0.11%
AEE A 0.11%
OMC C 0.1%
BBY D 0.1%
FAST B 0.1%
TDY B 0.1%
CMS C 0.1%
CINF A 0.1%
RF A 0.1%
HBAN B 0.1%
AMP A 0.1%
EQT A 0.1%
TER F 0.1%
LDOS C 0.1%
ORLY B 0.09%
TSCO D 0.09%
PFG C 0.09%
WBD B 0.09%
CFG B 0.09%
MAA A 0.09%
DG F 0.09%
UAL A 0.09%
NRG B 0.09%
HOLX D 0.09%
ESS A 0.09%
ZBRA B 0.09%
APTV F 0.09%
CNP A 0.09%
PKG B 0.09%
EA A 0.09%
BAX F 0.09%
GPC F 0.09%
MSCI B 0.09%
SYF B 0.09%
LEN D 0.09%
INVH D 0.09%
NTAP C 0.08%
AMCR D 0.08%
J D 0.08%
TXT D 0.08%
AZO C 0.08%
EG D 0.08%
SWK F 0.08%
IP A 0.08%
TSN B 0.08%
IRM C 0.08%
HWM A 0.08%
DGX A 0.08%
ON F 0.08%
CDW F 0.08%
CSGP F 0.08%
MCHP F 0.08%
LUV B 0.08%
PH B 0.08%
VTRS A 0.07%
DLTR F 0.07%
EVRG A 0.07%
AES F 0.07%
NDSN D 0.07%
DAL A 0.07%
L A 0.07%
NXPI F 0.07%
SBAC D 0.07%
KEY B 0.07%
NI A 0.07%
CAG F 0.07%
SWKS F 0.07%
IPG F 0.06%
VMC B 0.06%
KMX C 0.06%
TTWO A 0.06%
TECH F 0.06%
SJM D 0.06%
FFIV B 0.06%
JNPR D 0.06%
CHRW B 0.06%
EMN D 0.06%
CPT C 0.06%
STX D 0.06%
UDR C 0.06%
UHS D 0.06%
BG D 0.06%
GL C 0.05%
SOLV F 0.05%
ENPH F 0.05%
MKTX D 0.05%
QRVO F 0.05%
PNW B 0.05%
PODD B 0.05%
AIZ A 0.05%
HII F 0.05%
STE D 0.05%
NWSA B 0.05%
DXCM C 0.05%
LKQ F 0.05%
TPR B 0.05%
GWW B 0.05%
IVZ C 0.04%
ALLE D 0.04%
ALGN D 0.04%
ROL B 0.04%
FMC D 0.04%
BWA D 0.04%
MOH F 0.04%
VRSN F 0.04%
SNA B 0.04%
MHK D 0.04%
MAS D 0.04%
MOS D 0.04%
FRT B 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
HSIC C 0.04%
DRI C 0.04%
HAS D 0.04%
FOXA B 0.04%
BRO B 0.03%
CCL A 0.03%
ERIE F 0.03%
CTRA B 0.03%
POOL D 0.03%
BEN C 0.03%
JBL C 0.03%
PARA D 0.03%
WBA F 0.03%
EPAM C 0.03%
CF A 0.03%
RL C 0.02%
GNRC B 0.02%
CZR F 0.02%
AOS F 0.02%
HST D 0.02%
FOX A 0.02%
NWS A 0.01%
LW C 0.01%
VOOV Underweight 70 Positions Relative to USCA
Symbol Grade Weight
NVDA A -6.73%
AAPL C -5.22%
AMZN B -5.12%
MSFT D -4.41%
META C -3.41%
TSLA A -2.41%
GOOGL B -2.33%
AVGO C -2.03%
GOOG B -2.02%
LLY F -1.71%
NFLX A -0.97%
CRM B -0.86%
ORCL A -0.83%
ADBE D -0.64%
AMD F -0.6%
NOW B -0.57%
INTU B -0.53%
BKNG A -0.47%
UBER F -0.36%
PANW B -0.34%
PLTR A -0.32%
SNPS C -0.23%
MELI D -0.23%
CDNS B -0.23%
CMG C -0.22%
CRWD B -0.21%
MAR B -0.19%
HLT A -0.17%
APO A -0.17%
FTNT B -0.16%
WDAY C -0.15%
WCN A -0.13%
CPRT B -0.13%
ODFL B -0.12%
SQ A -0.12%
TEAM A -0.11%
HES B -0.11%
IT C -0.11%
HUBS B -0.1%
ACGL D -0.1%
LULU C -0.1%
SNOW C -0.1%
FANG D -0.09%
WST D -0.07%
FTV D -0.07%
DECK A -0.07%
NET B -0.07%
BAH D -0.06%
ILMN C -0.06%
CSL C -0.06%
TWLO A -0.05%
RPM B -0.05%
MANH D -0.05%
PINS F -0.05%
ZS B -0.05%
TRU D -0.05%
LII A -0.05%
ACM B -0.04%
TW A -0.04%
GGG B -0.04%
WSM D -0.04%
OC A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CCK D -0.03%
SNAP D -0.03%
CG B -0.03%
OKTA D -0.03%
H B -0.02%
BSY D -0.02%
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