SPXN vs. VOTE ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Engine No. 1 Transform 500 ETF (VOTE)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

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

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

37,236

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period SPXN VOTE
30 Days 4.92% 4.36%
60 Days 11.26% 11.35%
90 Days 2.20% 3.59%
12 Months 36.00% 37.21%
344 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in VOTE Overlap
A B 0.1% 0.09% 0.09%
AAPL C 8.54% 6.61% 6.61%
ABBV C 0.84% 0.69% 0.69%
ABNB D 0.13% 0.11% 0.11%
ABT C 0.48% 0.4% 0.4%
ACN B 0.53% 0.45% 0.45%
ADBE F 0.55% 0.46% 0.46%
ADI B 0.28% 0.23% 0.23%
ADM F 0.07% 0.06% 0.06%
ADP A 0.27% 0.23% 0.23%
ADSK B 0.14% 0.12% 0.12%
AEE A 0.06% 0.05% 0.05%
AEP C 0.13% 0.11% 0.11%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
AMAT C 0.4% 0.35% 0.35%
AMCR C 0.04% 0.03% 0.03%
AMD C 0.64% 0.55% 0.55%
AME C 0.1% 0.08% 0.08%
AMGN D 0.42% 0.35% 0.35%
AMZN C 4.2% 3.67% 3.67%
ANET A 0.24% 0.2% 0.2%
ANSS D 0.07% 0.06% 0.06%
APD C 0.16% 0.14% 0.14%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVGO B 1.94% 1.65% 1.65%
AVY D 0.04% 0.04% 0.04%
AWK D 0.07% 0.06% 0.06%
AXON A 0.07% 0.06% 0.06%
AZO D 0.13% 0.11% 0.11%
BA F 0.21% 0.19% 0.19%
BALL C 0.05% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBY C 0.05% 0.04% 0.04%
BDX C 0.17% 0.14% 0.14%
BG F 0.03% 0.03% 0.03%
BIIB F 0.07% 0.06% 0.06%
BKNG B 0.34% 0.29% 0.29%
BKR B 0.09% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BMY A 0.25% 0.21% 0.21%
BR B 0.06% 0.05% 0.05%
BSX A 0.3% 0.25% 0.25%
CAG D 0.04% 0.03% 0.03%
CAH B 0.06% 0.05% 0.05%
CARR A 0.16% 0.14% 0.14%
CAT A 0.46% 0.39% 0.39%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.18% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG A 0.2% 0.16% 0.16%
CF A 0.04% 0.03% 0.03%
CHD D 0.06% 0.05% 0.05%
CHTR D 0.08% 0.06% 0.06%
CI D 0.23% 0.2% 0.2%
CL D 0.2% 0.17% 0.17%
CLX C 0.05% 0.04% 0.04%
CMCSA B 0.39% 0.32% 0.32%
CMG C 0.19% 0.16% 0.16%
CMI A 0.11% 0.09% 0.09%
CMS A 0.05% 0.04% 0.04%
CNC F 0.1% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COP D 0.29% 0.24% 0.24%
COST C 0.95% 0.81% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CRM B 0.64% 0.52% 0.52%
CRWD D 0.16% 0.13% 0.13%
CSCO A 0.52% 0.43% 0.43%
CSX D 0.16% 0.13% 0.13%
CTAS C 0.17% 0.15% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.1% 0.08% 0.08%
CVS D 0.19% 0.15% 0.15%
CVX B 0.6% 0.49% 0.49%
D A 0.12% 0.1% 0.1%
DAL C 0.08% 0.07% 0.07%
DD C 0.09% 0.08% 0.08%
DE C 0.26% 0.21% 0.21%
DECK B 0.06% 0.05% 0.05%
DELL C 0.08% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DGX D 0.04% 0.03% 0.03%
DHI C 0.14% 0.11% 0.11%
DHR D 0.43% 0.36% 0.36%
DIS D 0.42% 0.35% 0.35%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.06% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE B 0.06% 0.05% 0.05%
DUK C 0.21% 0.18% 0.18%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.06% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY A 0.08% 0.07% 0.07%
ECL C 0.16% 0.13% 0.13%
ED C 0.09% 0.07% 0.07%
EFX D 0.09% 0.07% 0.07%
EIX C 0.08% 0.07% 0.07%
EL D 0.06% 0.05% 0.05%
ELV F 0.29% 0.24% 0.24%
EMR B 0.15% 0.13% 0.13%
ENPH F 0.04% 0.03% 0.03%
EOG B 0.17% 0.14% 0.14%
EQT C 0.05% 0.04% 0.04%
ES D 0.06% 0.05% 0.05%
ETN B 0.32% 0.27% 0.27%
ETR A 0.07% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.1% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.1% 0.09% 0.09%
FANG D 0.08% 0.06% 0.06%
FAST C 0.1% 0.08% 0.08%
FCX B 0.17% 0.15% 0.15%
FDX F 0.15% 0.12% 0.12%
FE C 0.05% 0.04% 0.04%
FICO C 0.12% 0.1% 0.1%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT A 0.12% 0.1% 0.1%
FTV C 0.07% 0.06% 0.06%
GD C 0.19% 0.15% 0.15%
GDDY B 0.05% 0.04% 0.04%
GE B 0.49% 0.41% 0.41%
GEHC C 0.1% 0.07% 0.07%
GEV A 0.17% 0.14% 0.14%
GILD A 0.25% 0.21% 0.21%
GIS C 0.1% 0.08% 0.08%
GLW C 0.08% 0.07% 0.07%
GM D 0.12% 0.1% 0.1%
GOOG B 1.94% 1.73% 1.73%
GOOGL B 2.34% 1.93% 1.93%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.05% 0.05%
GWW B 0.11% 0.09% 0.09%
HAL D 0.06% 0.05% 0.05%
HCA C 0.18% 0.15% 0.15%
HD A 0.97% 0.8% 0.8%
HES D 0.09% 0.07% 0.07%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HON C 0.32% 0.27% 0.27%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.06% 0.05% 0.05%
HUM F 0.09% 0.08% 0.08%
HWM A 0.1% 0.08% 0.08%
IBM A 0.49% 0.42% 0.42%
IDXX D 0.1% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INCY B 0.03% 0.02% 0.02%
INTC D 0.24% 0.21% 0.21%
INTU F 0.42% 0.36% 0.36%
IP C 0.04% 0.03% 0.03%
IQV F 0.1% 0.09% 0.09%
IR A 0.1% 0.08% 0.08%
ISRG C 0.42% 0.35% 0.35%
IT A 0.09% 0.08% 0.08%
ITW C 0.17% 0.16% 0.16%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.1% 0.1%
JNJ D 0.94% 0.79% 0.79%
K B 0.05% 0.04% 0.04%
KDP C 0.1% 0.08% 0.08%
KEYS B 0.07% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.12% 0.1% 0.1%
KMI A 0.1% 0.09% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.67% 0.57% 0.57%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.08% 0.08%
LDOS A 0.05% 0.04% 0.04%
LEN C 0.11% 0.0% 0.0%
LEN C 0.11% 0.09% 0.09%
LHX A 0.11% 0.09% 0.09%
LIN C 0.55% 0.47% 0.47%
LLY D 1.68% 1.56% 1.56%
LMT A 0.3% 0.25% 0.25%
LOW C 0.37% 0.31% 0.31%
LRCX D 0.26% 0.22% 0.22%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LYB B 0.06% 0.05% 0.05%
LYV A 0.04% 0.03% 0.03%
MAR A 0.14% 0.12% 0.12%
MAS C 0.04% 0.04% 0.04%
MCD A 0.53% 0.44% 0.44%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.15% 0.13% 0.13%
MDLZ D 0.24% 0.2% 0.2%
MDT C 0.28% 0.23% 0.23%
META A 3.01% 2.53% 2.53%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM F 0.08% 0.07% 0.07%
MMM C 0.18% 0.16% 0.16%
MNST D 0.09% 0.07% 0.07%
MO D 0.21% 0.18% 0.18%
MOH F 0.05% 0.04% 0.04%
MPC D 0.13% 0.11% 0.11%
MPWR B 0.11% 0.09% 0.09%
MRK F 0.69% 0.58% 0.58%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.04% 0.03% 0.03%
MSFT D 7.71% 6.51% 6.51%
MSI A 0.18% 0.15% 0.15%
MTD C 0.08% 0.06% 0.06%
MU D 0.28% 0.25% 0.25%
NEE C 0.42% 0.35% 0.35%
NEM C 0.15% 0.13% 0.13%
NFLX A 0.73% 0.62% 0.62%
NKE D 0.26% 0.21% 0.21%
NOC B 0.17% 0.16% 0.16%
NOW B 0.45% 0.37% 0.37%
NRG A 0.04% 0.04% 0.04%
NSC C 0.14% 0.11% 0.11%
NTAP D 0.06% 0.05% 0.05%
NUE D 0.09% 0.07% 0.07%
NVDA B 7.2% 5.97% 5.97%
NVR C 0.07% 0.06% 0.06%
NXPI F 0.15% 0.13% 0.13%
ODFL F 0.09% 0.08% 0.08%
OKE A 0.13% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL A 0.66% 0.55% 0.55%
ORLY A 0.16% 0.14% 0.14%
OTIS A 0.1% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW B 0.27% 0.22% 0.22%
PAYX B 0.1% 0.09% 0.09%
PCAR D 0.12% 0.1% 0.1%
PCG C 0.1% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.56% 0.47% 0.47%
PFE D 0.4% 0.33% 0.33%
PG D 0.98% 0.83% 0.83%
PH A 0.2% 0.17% 0.17%
PHM C 0.07% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PLTR A 0.18% 0.15% 0.15%
PM D 0.45% 0.38% 0.38%
PODD C 0.04% 0.03% 0.03%
POOL D 0.04% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PSX D 0.13% 0.11% 0.11%
PTC B 0.05% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
QCOM D 0.46% 0.39% 0.39%
RCL B 0.1% 0.09% 0.09%
REGN D 0.27% 0.22% 0.22%
RMD C 0.09% 0.07% 0.07%
ROK D 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.14% 0.12% 0.12%
ROST D 0.12% 0.1% 0.1%
RSG D 0.1% 0.08% 0.08%
RTX A 0.39% 0.32% 0.32%
SBUX B 0.27% 0.22% 0.22%
SHW C 0.21% 0.18% 0.18%
SJM D 0.03% 0.03% 0.03%
SLB D 0.14% 0.12% 0.12%
SMCI F 0.05% 0.04% 0.04%
SNPS F 0.19% 0.16% 0.16%
SO A 0.24% 0.2% 0.2%
SRE C 0.13% 0.1% 0.1%
STE D 0.06% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STX C 0.06% 0.05% 0.05%
STZ D 0.1% 0.08% 0.08%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYK C 0.3% 0.26% 0.26%
SYY D 0.09% 0.08% 0.08%
T B 0.38% 0.31% 0.31%
TDG A 0.2% 0.16% 0.16%
TDY A 0.05% 0.04% 0.04%
TER C 0.05% 0.04% 0.04%
TGT C 0.17% 0.15% 0.15%
TJX D 0.32% 0.27% 0.27%
TMO D 0.57% 0.48% 0.48%
TMUS A 0.24% 0.2% 0.2%
TRGP A 0.08% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TSCO A 0.08% 0.06% 0.06%
TSLA C 1.75% 1.43% 1.43%
TSN D 0.04% 0.03% 0.03%
TT A 0.21% 0.18% 0.18%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.45% 0.39% 0.39%
TXT F 0.04% 0.03% 0.03%
TYL D 0.06% 0.05% 0.05%
UAL A 0.04% 0.04% 0.04%
UBER C 0.38% 0.31% 0.31%
ULTA D 0.05% 0.04% 0.04%
UNH B 1.3% 1.07% 1.07%
UNP F 0.36% 0.3% 0.3%
UPS D 0.24% 0.2% 0.2%
URI C 0.13% 0.11% 0.11%
VLO F 0.1% 0.09% 0.09%
VLTO A 0.07% 0.05% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VRTX D 0.29% 0.24% 0.24%
VST A 0.1% 0.07% 0.07%
VTRS D 0.03% 0.03% 0.03%
VZ C 0.46% 0.38% 0.38%
WAB A 0.08% 0.06% 0.06%
WAT B 0.05% 0.04% 0.04%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.07% 0.06% 0.06%
WM B 0.18% 0.15% 0.15%
WMB A 0.13% 0.11% 0.11%
WMT A 0.85% 0.7% 0.7%
WST D 0.05% 0.05% 0.05%
XEL C 0.09% 0.07% 0.07%
XOM A 1.26% 1.02% 1.02%
XYL C 0.08% 0.07% 0.07%
YUM C 0.09% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.04% 0.04%
ZTS C 0.21% 0.18% 0.18%
SPXN Overweight 53 Positions Relative to VOTE
Symbol Grade Weight
COR F 0.09%
SW C 0.06%
GEN A 0.04%
NI A 0.04%
SNA C 0.04%
LNT B 0.04%
RVTY C 0.04%
PNR C 0.04%
HII F 0.03%
LKQ F 0.03%
AOS C 0.03%
TPR B 0.03%
CTLT A 0.03%
ALB D 0.03%
EPAM F 0.03%
IPG D 0.03%
TFX C 0.03%
TECH D 0.03%
ALLE A 0.03%
JNPR C 0.03%
CHRW C 0.03%
FFIV B 0.03%
EMN C 0.03%
UHS D 0.03%
AES C 0.03%
NDSN C 0.03%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
FMC C 0.02%
BWA C 0.02%
PAYC D 0.02%
MHK C 0.02%
MOS F 0.02%
WYNN B 0.02%
CZR B 0.02%
NCLH C 0.02%
APA F 0.02%
HSIC D 0.02%
LW D 0.02%
HAS A 0.02%
SOLV C 0.02%
DAY C 0.02%
GNRC B 0.02%
MTCH B 0.02%
QRVO F 0.02%
PNW C 0.02%
TAP D 0.02%
NWSA D 0.02%
CRL F 0.02%
NWS D 0.01%
SPXN Underweight 148 Positions Relative to VOTE
Symbol Grade Weight
BRK.A B -1.66%
JPM C -1.21%
V B -0.92%
MA A -0.82%
BAC B -0.54%
WFC B -0.39%
GS B -0.33%
SPGI C -0.32%
AXP A -0.31%
PGR B -0.3%
BLK A -0.28%
MS A -0.27%
C B -0.24%
PLD D -0.23%
AMT D -0.22%
CB A -0.22%
MMC D -0.22%
BX C -0.22%
MELI D -0.21%
SCHW D -0.19%
KKR A -0.18%
ICE A -0.18%
PYPL A -0.17%
EQIX C -0.17%
WELL C -0.16%
CME A -0.16%
PNC C -0.15%
MCO D -0.15%
AON A -0.15%
USB C -0.14%
MRVL C -0.13%
AJG C -0.12%
WDAY D -0.11%
DLR C -0.11%
BK A -0.11%
TRV B -0.11%
O C -0.11%
AFL A -0.11%
COF A -0.11%
PSA C -0.11%
TFC D -0.11%
AIG C -0.1%
MET A -0.1%
TTD A -0.1%
ALL A -0.1%
CCI D -0.1%
APO A -0.1%
SPG A -0.1%
ACGL A -0.09%
PRU B -0.09%
DASH A -0.09%
MSCI B -0.09%
TEL D -0.09%
AMP A -0.09%
FIS A -0.09%
EXR D -0.08%
CBRE C -0.08%
LNG A -0.08%
AVB C -0.07%
DDOG B -0.07%
VICI C -0.07%
IRM B -0.07%
HIG A -0.07%
ALNY C -0.07%
DFS A -0.07%
COIN F -0.07%
VRT B -0.07%
SNOW F -0.07%
SQ D -0.07%
HUBS D -0.06%
NDAQ C -0.06%
ARES A -0.06%
MSTR B -0.06%
MTB A -0.06%
FITB C -0.06%
CPNG C -0.06%
WTW C -0.06%
CSGP F -0.06%
VEEV C -0.06%
RJF B -0.05%
FCNCA D -0.05%
RBLX D -0.05%
WY C -0.05%
TROW D -0.05%
GPN F -0.05%
NET D -0.05%
BRO A -0.05%
SBAC C -0.05%
EQR C -0.05%
VTR C -0.05%
TEAM D -0.05%
STT A -0.05%
APP A -0.05%
FDS C -0.04%
WSO C -0.04%
WRB C -0.04%
ENTG D -0.04%
BURL C -0.04%
AVTR D -0.04%
NTRS B -0.04%
WSM C -0.04%
CFG C -0.04%
MAA D -0.04%
ARE D -0.04%
ESS D -0.04%
MDB D -0.04%
LII C -0.04%
PINS D -0.04%
DKNG C -0.04%
CVNA A -0.04%
SYF A -0.04%
INVH D -0.04%
PFG A -0.04%
MKL B -0.04%
EME B -0.04%
TRU C -0.04%
BAH C -0.04%
CSL A -0.04%
CINF A -0.04%
ILMN B -0.04%
RF B -0.04%
HBAN B -0.04%
CPAY A -0.04%
BMRN F -0.03%
ERIE A -0.03%
WPC C -0.03%
DT B -0.03%
L C -0.03%
PSTG F -0.03%
HEI C -0.03%
ZS F -0.03%
SSNC C -0.03%
RS D -0.03%
ZM B -0.03%
EG A -0.03%
TPL A -0.03%
SUI D -0.03%
LPLA D -0.03%
CG B -0.02%
CNH C -0.02%
SCCO B -0.02%
HEI C -0.02%
RPRX D -0.02%
SNAP D -0.02%
OKTA F -0.02%
AGR C -0.01%
WLK C -0.01%
CRBG B -0.01%
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