SPYV vs. VOTE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Engine No. 1 Transform 500 ETF (VOTE)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SPYV VOTE
30 Days 2.77% 3.47%
60 Days 4.01% 5.08%
90 Days 6.06% 6.78%
12 Months 26.94% 33.39%
372 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in VOTE Overlap
A D 0.18% 0.07% 0.07%
ABBV D 0.88% 0.59% 0.59%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.94% 0.39% 0.39%
ACN C 0.49% 0.44% 0.44%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.23% 0.1% 0.1%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.75% 0.31% 0.31%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
APD A 0.33% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.32% 0.23%
AZO C 0.08% 0.1% 0.08%
BA F 0.26% 0.2% 0.2%
BAC A 1.45% 0.6% 0.6%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.08% 0.08%
BLK C 0.68% 0.3% 0.3%
BMY B 0.56% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.65% 1.65%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.25% 0.25%
BX A 0.17% 0.26% 0.17%
C A 0.61% 0.25% 0.25%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.5% 0.21% 0.21%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.05% 0.05%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMI A 0.23% 0.1% 0.1%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.11% 0.8% 0.8%
CPB D 0.04% 0.02% 0.02%
CSCO B 1.09% 0.46% 0.46%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.32% 0.14% 0.14%
CVX A 1.29% 0.54% 0.54%
D C 0.22% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DD D 0.16% 0.07% 0.07%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.72% 0.3% 0.3%
DIS B 0.93% 0.39% 0.39%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.17% 0.17%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.15% 0.06% 0.06%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.18% 0.18%
EMR A 0.35% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.28% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FI A 0.27% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.06% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.14% 0.14%
GE D 0.52% 0.38% 0.38%
GEHC F 0.18% 0.06% 0.06%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.17% 0.17%
GILD C 0.54% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.87% 0.37% 0.37%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.19% 0.79% 0.79%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.29% 0.29%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.38% 0.38%
ICE C 0.42% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.04% 0.04%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.1% 0.07% 0.07%
IR B 0.05% 0.08% 0.05%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.37% 0.3%
ITW B 0.18% 0.16% 0.16%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.11% 0.11%
JNJ D 1.71% 0.71% 0.71%
JPM A 3.22% 1.34% 1.34%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEYS A 0.13% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KMB D 0.21% 0.09% 0.09%
KMI A 0.24% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LMT D 0.54% 0.22% 0.22%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LYB F 0.1% 0.04% 0.04%
MA C 0.56% 0.83% 0.56%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.37% 0.16% 0.16%
MCO B 0.19% 0.15% 0.15%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.52% 0.22% 0.22%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MKC D 0.09% 0.04% 0.04%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.21% 0.21%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.44% 0.18% 0.18%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MRK F 0.7% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.77% 0.32% 0.32%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.17% 0.07% 0.07%
MTD D 0.08% 0.05% 0.05%
MU D 0.52% 0.21% 0.21%
NDAQ A 0.15% 0.06% 0.06%
NEE D 0.72% 0.3% 0.3%
NEM D 0.22% 0.09% 0.09%
NKE D 0.24% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NXPI D 0.07% 0.11% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.12% 0.11%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.06% 0.06%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.08% 0.12% 0.08%
PCG A 0.21% 0.09% 0.09%
PEG A 0.2% 0.08% 0.08%
PEP F 0.68% 0.44% 0.44%
PFE D 0.69% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.77% 0.77%
PGR A 0.35% 0.29% 0.29%
PH A 0.09% 0.17% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.5% 0.21% 0.21%
PM B 0.59% 0.39% 0.39%
PNC B 0.39% 0.16% 0.16%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.17% 0.17%
QCOM F 0.41% 0.36% 0.36%
REGN F 0.16% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.08% 0.08%
RTX C 0.74% 0.31% 0.31%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.56% 0.22% 0.22%
SHW A 0.21% 0.18% 0.18%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.12% 0.12%
SO D 0.44% 0.18% 0.18%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.43% 0.31% 0.31%
SRE A 0.27% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.22% 0.27% 0.22%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.31% 0.31%
TDY B 0.1% 0.04% 0.04%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.59% 0.4% 0.4%
TMUS B 0.55% 0.23% 0.23%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TRV B 0.27% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.07% 1.07%
UNP C 0.37% 0.28% 0.28%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.15% 0.15%
V A 0.82% 1.01% 0.82%
VICI C 0.15% 0.06% 0.06%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.16% 0.16%
WFC A 1.16% 0.48% 0.48%
WM A 0.2% 0.16% 0.16%
WMB A 0.19% 0.13% 0.13%
WMT A 1.72% 0.72% 0.72%
WRB A 0.08% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.07% 0.07%
XOM B 2.51% 1.05% 1.05%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
SPYV Overweight 62 Positions Relative to VOTE
Symbol Grade Weight
SW A 0.12%
NI A 0.08%
KIM A 0.08%
KEY B 0.08%
NDSN B 0.07%
FFIV B 0.07%
DOC D 0.07%
LNT A 0.07%
EMN D 0.06%
ALB C 0.06%
UHS D 0.06%
REG B 0.06%
JKHY D 0.06%
JNPR F 0.06%
CPT B 0.06%
CHRW C 0.06%
TPR B 0.06%
UDR B 0.06%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
CTLT B 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
TECH D 0.05%
BXP D 0.05%
ALLE D 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
TFX F 0.04%
SOLV C 0.04%
DAY B 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
MHK D 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
DVA B 0.01%
SPYV Underweight 125 Positions Relative to VOTE
Symbol Grade Weight
NVDA C -6.8%
AAPL C -6.39%
MSFT F -6.2%
AMZN C -3.92%
META D -2.47%
GOOGL C -2.01%
GOOG C -1.8%
TSLA B -1.69%
AVGO D -1.52%
LLY F -1.3%
NFLX A -0.7%
CRM B -0.6%
ORCL B -0.58%
ADBE C -0.46%
AMD F -0.44%
NOW A -0.42%
INTU C -0.38%
BKNG A -0.33%
AMAT F -0.3%
UBER D -0.28%
PANW C -0.25%
PLTR B -0.23%
LRCX F -0.19%
ANET C -0.19%
KKR A -0.19%
MELI D -0.18%
KLAC D -0.17%
CMG B -0.16%
CDNS B -0.16%
SNPS B -0.16%
MRVL B -0.15%
CRWD B -0.15%
TDG D -0.14%
APO B -0.13%
MAR B -0.13%
APP B -0.12%
HLT A -0.12%
FTNT C -0.12%
RCL A -0.11%
COIN C -0.11%
TTD B -0.11%
URI B -0.11%
FICO B -0.11%
MSTR C -0.11%
WDAY B -0.11%
DHI D -0.1%
CPRT A -0.1%
DASH A -0.1%
VRT B -0.09%
VST B -0.09%
SQ B -0.09%
ROST C -0.09%
LNG B -0.09%
DDOG A -0.08%
TEAM A -0.08%
HES B -0.08%
IT C -0.08%
SNOW C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
VEEV C -0.07%
HUBS A -0.07%
LULU C -0.07%
ACGL D -0.07%
CPNG D -0.06%
ARES A -0.06%
FANG D -0.06%
ALNY D -0.06%
EXPE B -0.05%
EME C -0.05%
LPLA A -0.05%
WST C -0.05%
GDDY A -0.05%
CPAY A -0.05%
TYL B -0.05%
TPL A -0.05%
FTV C -0.05%
MPWR F -0.05%
FCNCA A -0.05%
PHM D -0.05%
DECK A -0.05%
CVNA B -0.05%
RBLX C -0.05%
NVR D -0.05%
NET B -0.05%
WSO A -0.04%
LYV A -0.04%
ZS C -0.04%
TRU D -0.04%
DKNG B -0.04%
LII A -0.04%
ZM B -0.04%
BAH F -0.04%
MDB C -0.04%
CSL C -0.04%
MKL A -0.04%
BLDR D -0.04%
ILMN D -0.04%
AVTR F -0.03%
DT C -0.03%
ENTG D -0.03%
PSTG D -0.03%
SUI D -0.03%
WSM B -0.03%
SSNC B -0.03%
HEI B -0.03%
BURL A -0.03%
RS B -0.03%
PINS D -0.03%
CE F -0.02%
SCCO F -0.02%
SMCI F -0.02%
CNH C -0.02%
RPRX D -0.02%
CG A -0.02%
SNAP C -0.02%
HEI B -0.02%
WPC D -0.02%
BMRN D -0.02%
OKTA C -0.02%
AGR B -0.01%
WLK D -0.01%
SIRI C -0.01%
CRBG B -0.01%
Compare ETFs