VUG vs. USCL ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	USCL
30 Days	4.12%	3.79%
60 Days	5.94%	5.19%
90 Days	7.07%	7.34%
12 Months	35.92%	35.52%

103 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in USCL	Overlap
AAPL	C	11.71%	5.23%	5.23%
ABNB	C	0.22%	0.16%	0.16%
ACN	C	0.42%	0.61%	0.42%
ADBE	C	0.81%	0.63%	0.63%
ADP	B	0.46%	0.33%	0.33%
ADSK	A	0.25%	0.18%	0.18%
AMD	F	0.9%	0.61%	0.61%
AMT	D	0.39%	0.24%	0.24%
AMZN	C	6.0%	5.13%	5.13%
ANSS	B	0.12%	0.08%	0.08%
AON	A	0.16%	0.2%	0.16%
APO	B	0.24%	0.18%	0.18%
AVGO	D	1.51%	2.04%	1.51%
BKNG	A	0.61%	0.46%	0.46%
BKR	B	0.09%	0.12%	0.09%
BR	A	0.11%	0.07%	0.07%
BSX	B	0.48%	0.35%	0.35%
BSY	D	0.05%	0.02%	0.02%
BX	A	0.48%	0.35%	0.35%
CDNS	B	0.3%	0.22%	0.22%
CHD	B	0.11%	0.07%	0.07%
CL	D	0.16%	0.19%	0.16%
CMG	B	0.31%	0.22%	0.22%
CPRT	A	0.19%	0.13%	0.13%
CRM	B	1.03%	0.87%	0.87%
CRWD	B	0.28%	0.21%	0.21%
CTAS	B	0.28%	0.21%	0.21%
DIS	B	0.35%	0.54%	0.35%
ECL	D	0.25%	0.17%	0.17%
EFX	F	0.14%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
EQIX	A	0.34%	0.23%	0.23%
EW	C	0.17%	0.11%	0.11%
FANG	D	0.14%	0.09%	0.09%
FDS	B	0.08%	0.05%	0.05%
FI	A	0.23%	0.33%	0.23%
FSLR	F	0.09%	0.05%	0.05%
FTNT	C	0.2%	0.17%	0.17%
GOOG	C	2.79%	2.03%	2.03%
GOOGL	C	3.41%	2.33%	2.33%
HES	B	0.16%	0.11%	0.11%
HLT	A	0.24%	0.17%	0.17%
HSY	F	0.11%	0.07%	0.07%
HUBS	A	0.12%	0.09%	0.09%
IDXX	F	0.14%	0.09%	0.09%
ILMN	D	0.11%	0.06%	0.06%
INCY	C	0.04%	0.03%	0.03%
INTU	C	0.63%	0.53%	0.53%
IT	C	0.16%	0.11%	0.11%
JBHT	C	0.07%	0.04%	0.04%
LIN	D	0.84%	0.59%	0.59%
LLY	F	2.69%	1.72%	1.72%
LULU	C	0.15%	0.1%	0.1%
LVS	C	0.09%	0.05%	0.05%
MA	C	1.57%	1.17%	1.17%
MAR	B	0.24%	0.19%	0.19%
MCD	D	0.81%	0.58%	0.58%
MCO	B	0.28%	0.21%	0.21%
META	D	4.7%	3.42%	3.42%
MLM	B	0.09%	0.1%	0.09%
MNST	C	0.15%	0.11%	0.11%
MSFT	F	10.8%	4.42%	4.42%
MTD	D	0.12%	0.07%	0.07%
NET	B	0.12%	0.08%	0.08%
NFLX	A	1.24%	0.98%	0.98%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.74%	0.58%	0.58%
NVDA	C	10.94%	6.73%	6.73%
O	D	0.11%	0.13%	0.11%
ODFL	B	0.17%	0.12%	0.12%
OKTA	C	0.06%	0.03%	0.03%
PANW	C	0.46%	0.35%	0.35%
PAYX	C	0.19%	0.13%	0.13%
PINS	D	0.09%	0.05%	0.05%
PLTR	B	0.34%	0.32%	0.32%
PWR	A	0.19%	0.13%	0.13%
ROP	B	0.23%	0.16%	0.16%
SBUX	A	0.44%	0.3%	0.3%
SHW	A	0.32%	0.25%	0.25%
SLB	C	0.12%	0.17%	0.12%
SNAP	C	0.07%	0.03%	0.03%
SNOW	C	0.15%	0.11%	0.11%
SNPS	B	0.32%	0.23%	0.23%
SPGI	C	0.6%	0.44%	0.44%
SQ	B	0.17%	0.13%	0.13%
TEAM	A	0.13%	0.11%	0.11%
TMUS	B	0.41%	0.34%	0.34%
TSLA	B	2.58%	2.41%	2.41%
TW	A	0.08%	0.04%	0.04%
TXN	C	0.72%	0.51%	0.51%
UBER	D	0.56%	0.36%	0.36%
ULTA	F	0.08%	0.05%	0.05%
V	A	1.8%	1.31%	1.31%
VRSK	A	0.16%	0.11%	0.11%
VRTX	F	0.48%	0.34%	0.34%
WAT	B	0.09%	0.06%	0.06%
WCN	A	0.19%	0.13%	0.13%
WDAY	B	0.2%	0.16%	0.16%
WELL	A	0.33%	0.22%	0.22%
WST	C	0.1%	0.07%	0.07%
YUM	B	0.16%	0.1%	0.1%
ZS	C	0.08%	0.05%	0.05%
ZTS	D	0.29%	0.22%	0.22%

VUG Overweight 75 Positions Relative to USCL

Symbol	Grade	Weight
COST	B	1.48%
ISRG	A	0.69%
AMAT	F	0.58%
TJX	A	0.5%
SYK	C	0.48%
BA	F	0.43%
ANET	C	0.39%
LRCX	F	0.38%
GE	D	0.35%
KLAC	D	0.35%
GEV	B	0.34%
APH	A	0.32%
TDG	D	0.28%
MRVL	B	0.28%
ORLY	B	0.27%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
GWW	B	0.2%
FAST	B	0.19%
ROST	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
HWM	A	0.17%
VRT	B	0.17%
VMC	B	0.16%
MSI	B	0.16%
DDOG	A	0.16%
ALNY	D	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
DXCM	D	0.12%
APP	B	0.11%
BRO	B	0.11%
RCL	A	0.11%
SBAC	D	0.11%
LPLA	A	0.1%
MDB	C	0.09%
TRGP	B	0.09%
LYV	A	0.09%
EXPE	B	0.09%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
ALGN	D	0.04%
HEI	B	0.04%

VUG Underweight 193 Positions Relative to USCL

Symbol	Grade	Weight
JPM	A	-1.88%
UNH	C	-1.47%
XOM	B	-1.46%
HD	A	-1.09%
PG	A	-1.07%
WMT	A	-1.01%
JNJ	D	-0.99%
BAC	A	-0.87%
ORCL	B	-0.84%
ABBV	D	-0.81%
CVX	A	-0.77%
WFC	A	-0.69%
KO	D	-0.69%
MRK	F	-0.67%
CSCO	B	-0.63%
PEP	F	-0.61%
TMO	F	-0.55%
ABT	B	-0.54%
IBM	C	-0.52%
CAT	B	-0.51%
GS	A	-0.51%
QCOM	F	-0.49%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PGR	A	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
SCHW	B	-0.33%
BMY	B	-0.32%
GILD	C	-0.31%
MMC	B	-0.3%
CB	C	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
AJG	B	-0.18%
GM	B	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
OKE	A	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
NEM	D	-0.13%
D	C	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
PEG	A	-0.12%
F	C	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
STZ	D	-0.11%
CTVA	C	-0.11%
CTSH	B	-0.11%
CBRE	B	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
VICI	C	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
AWK	D	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%