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USCLvsVVETF Comparison

ETF 1

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.31%

Full USCL fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.31%

Full VV fund page

iShares Climate Conscious & Transition MSCI USA ETF (USCL) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for VV. USCL is up 10.57% year-to-date (YTD) with +$318M in YTD flows. VV performs better with 14.02% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of USCL and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USCL vs VV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCL VV	+0.66%+0.80%	+5.04%+4.76%	+10.57%+14.02%	+9.20%+13.32%	+84.75%+94.09%	n/a+77.56%
Flows	USCL VV	-$52M+$88M	-$82M+$419M	+$318M+$1.32B	-$86M+$1.28B	-$619M+$3.91B	-+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCL VV	+11.67%+11.29%	+13.07%+12.83%	+14.91%+14.98%	n/a+17.24%
Max drawdown	USCL VV	-2.82%-2.97%	-10.26%-9.19%	-18.99%-19.01%	n/a-25.64%
Max drawdown duration	USCL VV	36d53d	94d92d	128d126d	n/a715d

Trading data

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	USCL	VV
Last sale 10/29/2026 at 3:40 PM	$86.77	$354.44
Previous close 10/28/2026	$87.14	$356.13
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	USCL	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 3:40 PM

Live

Closed

	USCL	VV
Last price	$86.77	$354.44
1D performance	-0.43%	-0.47%
AuM	$2.84 B	$54.88 B
E/R	0.08%	0.03%

Characteristics

	USCL	VV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI USA Extended Climate Action Index	CRSP U.S. Large Cap Index
N° of holdings	392	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	January 27, 2004
ESG	Yes	No

More USCL data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

USCL

USA

97.29%

Other

2.71%

VV

USA

97.45%

Other

2.55%

Sectors

USCL

Technology

49.93%

Finance

11.32%

Healthcare

9.92%

Consumer Non-Cycl.

9.09%

Other

19.74%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

USCL

Total weight of top 15 holdings out of 15

50.9%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

USCL

NVIDIA Corp.

9.39%

Apple, Inc.

8.61%

Microsoft Corp.

6.62%

Amazon.com, Inc.

4.65%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.10%

Alphabet, Inc.

2.90%

Meta Platforms, Inc.

2.32%

Tesla, Inc.

1.95%

Eli Lilly & Co.

1.71%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.31%

Johnson & Johnson

1.18%

Visa, Inc.

1.16%

Mastercard, Inc.

0.88%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about USCL and VV

USCLvsVVETF Comparison

iShares Climate Conscious & Transition MSCI USA ETF

Vanguard Morningstar Large-Cap ETF

USCL vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USCL and VV ETFs performed in 2026?

As of October 28, 2026, USCL is up 10.57% year-to-date (YTD), while VV has returned 14.02%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: USCL or VV?

Year-to-date, the USCL ETF saw +$318M in flows, compared to +$1.32B for VV.

Which ETF is more volatile: USCL or VV?

Over the past year, USCL had a volatility of 13.07%, while VV experienced 12.83%.

Which ETF is bigger: USCL or VV?

As of October 28, 2026, USCL holds $2.84 B in assets under management (AUM), while VV manages $54.88 B.

What sectors do the USCL and VV ETFs invest in?

USCL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.

What are the top holdings of the USCL ETF and VV ETF?

USCL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USCL or VV?

USCL holds 393 securities with 50.9% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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