VOTE vs. ACVF ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	ACVF
30 Days	3.47%	3.66%
60 Days	5.08%	5.20%
90 Days	6.78%	6.60%
12 Months	33.39%	31.26%

321 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in ACVF	Overlap
A	D	0.08%	0.06%	0.06%
ABBV	D	0.59%	0.77%	0.59%
ABNB	C	0.11%	0.37%	0.11%
ABT	B	0.4%	0.51%	0.4%
ACN	C	0.44%	0.88%	0.44%
ADBE	C	0.44%	0.98%	0.44%
ADI	D	0.21%	0.44%	0.21%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.38%	0.24%
ADSK	A	0.13%	0.3%	0.13%
AEE	A	0.05%	0.01%	0.01%
AEP	D	0.1%	0.03%	0.03%
AFL	B	0.11%	0.06%	0.06%
AIG	B	0.1%	0.05%	0.05%
AJG	B	0.13%	0.05%	0.05%
ALL	A	0.1%	0.05%	0.05%
AMAT	F	0.28%	0.52%	0.28%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.43%	0.55%	0.43%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.3%	0.37%	0.3%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.18%	0.19%	0.18%
ANET	C	0.2%	0.7%	0.2%
ANSS	B	0.06%	0.18%	0.06%
AON	A	0.16%	0.17%	0.16%
APD	A	0.14%	0.17%	0.14%
APH	A	0.17%	0.2%	0.17%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.46%	2.01%	1.46%
AWK	D	0.05%	0.02%	0.02%
AZO	C	0.1%	0.28%	0.1%
BA	F	0.21%	0.17%	0.17%
BALL	D	0.04%	0.06%	0.04%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.13%	0.14%	0.13%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.11%	0.07%	0.07%
BKNG	A	0.34%	0.94%	0.34%
BKR	B	0.09%	0.08%	0.08%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.23%	0.35%	0.23%
BR	A	0.05%	0.06%	0.05%
BRK.A	B	1.66%	2.76%	1.66%
BSX	B	0.26%	0.29%	0.26%
BX	A	0.27%	0.42%	0.27%
C	A	0.26%	0.45%	0.26%
CAH	B	0.06%	0.07%	0.06%
CARR	D	0.12%	0.07%	0.07%
CAT	B	0.37%	0.51%	0.37%
CB	C	0.21%	0.38%	0.21%
CBRE	B	0.08%	0.14%	0.08%
CCI	D	0.09%	0.1%	0.09%
CDNS	B	0.16%	0.46%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.15%	0.08%	0.08%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.07%	0.43%	0.07%
CI	F	0.18%	0.58%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.15%	0.21%	0.15%
CLX	B	0.04%	0.01%	0.01%
CME	A	0.16%	0.45%	0.16%
CMI	A	0.1%	0.16%	0.1%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.14%	0.16%	0.14%
COP	C	0.25%	0.22%	0.22%
COR	B	0.08%	0.13%	0.08%
COST	B	0.83%	1.72%	0.83%
CPRT	A	0.1%	0.54%	0.1%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.45%	1.59%	0.45%
CSX	B	0.13%	0.19%	0.13%
CTAS	B	0.15%	0.4%	0.15%
CTSH	B	0.08%	0.25%	0.08%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.14%	0.17%	0.14%
CVX	A	0.53%	0.73%	0.53%
D	C	0.1%	0.03%	0.03%
DASH	A	0.1%	0.32%	0.1%
DD	D	0.07%	0.05%	0.05%
DE	A	0.22%	0.39%	0.22%
DFS	B	0.09%	0.34%	0.09%
DG	F	0.03%	0.06%	0.03%
DHI	D	0.09%	0.11%	0.09%
DHR	F	0.3%	0.49%	0.3%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOW	F	0.06%	0.03%	0.03%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.17%	0.13%	0.13%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.08%	0.28%	0.08%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.07%	0.01%	0.01%
EFX	F	0.06%	0.07%	0.06%
EIX	B	0.07%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.18%	0.34%	0.18%
EMR	A	0.14%	0.21%	0.14%
EOG	A	0.15%	0.13%	0.13%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.06%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.29%	0.61%	0.29%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.33%	0.05%
EXR	D	0.07%	0.01%	0.01%
F	C	0.08%	0.12%	0.08%
FAST	B	0.09%	0.11%	0.09%
FCX	D	0.12%	0.18%	0.12%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.79%	0.24%
FICO	B	0.11%	0.38%	0.11%
FIS	C	0.09%	0.13%	0.09%
FITB	A	0.06%	0.12%	0.06%
FOX	A	0.01%	0.12%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.13%	0.08%	0.08%
GE	D	0.38%	0.45%	0.38%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.18%	0.21%	0.18%
GILD	C	0.22%	0.09%	0.09%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.07%	0.08%	0.07%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.06%	0.18%	0.06%
GRMN	B	0.06%	0.46%	0.06%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.06%	0.05%	0.05%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.12%	0.09%	0.09%
HD	A	0.79%	1.77%	0.79%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.29%	0.47%	0.29%
HPE	B	0.06%	0.23%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.07%	0.18%	0.07%
ICE	C	0.18%	0.38%	0.18%
IDXX	F	0.07%	0.04%	0.04%
IFF	D	0.04%	0.02%	0.02%
ILMN	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.2%	0.32%	0.2%
INTU	C	0.37%	0.92%	0.37%
IP	B	0.04%	0.07%	0.04%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.07%	0.07%
ISRG	A	0.38%	0.62%	0.38%
IT	C	0.08%	0.19%	0.08%
ITW	B	0.16%	0.14%	0.14%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.11%	0.2%	0.11%
KEYS	A	0.06%	0.06%	0.06%
KHC	F	0.05%	0.05%	0.05%
KKR	A	0.2%	0.22%	0.2%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.11%	0.11%
KR	B	0.08%	0.04%	0.04%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.0%	0.09%	0.0%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.09%	0.14%	0.09%
LIN	D	0.43%	0.85%	0.43%
LLY	F	1.24%	1.48%	1.24%
LMT	D	0.22%	0.34%	0.22%
LRCX	F	0.19%	0.39%	0.19%
LUV	C	0.04%	0.06%	0.04%
LVS	C	0.04%	0.05%	0.04%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.04%	0.1%	0.04%
MA	C	0.82%	1.7%	0.82%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.48%	0.13%
MCD	D	0.41%	1.0%	0.41%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.28%	0.16%
MCO	B	0.15%	0.42%	0.15%
MDLZ	F	0.17%	0.65%	0.17%
MDT	D	0.21%	0.29%	0.21%
MET	A	0.1%	0.25%	0.1%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.04%	0.03%	0.03%
MMC	B	0.22%	0.26%	0.22%
MMM	D	0.14%	0.09%	0.09%
MNST	C	0.07%	0.19%	0.07%
MO	A	0.19%	0.23%	0.19%
MPC	D	0.11%	0.28%	0.11%
MRK	F	0.49%	0.65%	0.49%
MS	A	0.33%	0.33%	0.33%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	5.99%	4.56%	4.56%
MSI	B	0.16%	0.83%	0.16%
MTD	D	0.05%	0.0%	0.0%
MU	D	0.22%	0.32%	0.22%
NEE	D	0.31%	0.51%	0.31%
NEM	D	0.1%	0.07%	0.07%
NOC	D	0.14%	0.18%	0.14%
NOW	A	0.42%	0.95%	0.42%
NSC	B	0.12%	0.05%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.09%	0.07%
NVDA	C	6.79%	7.98%	6.79%
NXPI	D	0.11%	0.17%	0.11%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.13%	0.09%	0.09%
OMC	C	0.04%	0.3%	0.04%
ORCL	B	0.6%	1.18%	0.6%
ORLY	B	0.14%	0.48%	0.14%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.06%	0.09%	0.06%
PANW	C	0.25%	0.48%	0.25%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.43%	0.9%	0.43%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	1.53%	0.8%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.03%	0.03%
PINS	D	0.03%	0.1%	0.03%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.21%	0.33%	0.21%
PM	B	0.4%	0.58%	0.4%
PNC	B	0.16%	0.33%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.09%	0.04%	0.04%
PSA	D	0.1%	0.15%	0.1%
PWR	A	0.1%	0.03%	0.03%
QCOM	F	0.34%	0.52%	0.34%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.15%	0.22%	0.15%
RF	A	0.05%	0.08%	0.05%
RJF	A	0.06%	0.09%	0.06%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.06%	0.03%	0.03%
ROP	B	0.12%	0.46%	0.12%
ROST	C	0.09%	0.31%	0.09%
RSG	A	0.09%	0.38%	0.09%
RTX	C	0.31%	0.44%	0.31%
SBAC	D	0.05%	0.02%	0.02%
SCHW	B	0.23%	0.19%	0.19%
SHW	A	0.18%	0.21%	0.18%
SLB	C	0.12%	0.15%	0.12%
SNPS	B	0.17%	0.5%	0.17%
SO	D	0.19%	0.75%	0.19%
SPG	B	0.11%	0.08%	0.08%
SPGI	C	0.31%	0.62%	0.31%
SRE	A	0.12%	0.03%	0.03%
STT	A	0.06%	0.1%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.17%	0.08%
SYF	B	0.05%	0.01%	0.01%
SYK	C	0.27%	0.31%	0.27%
SYY	B	0.07%	0.03%	0.03%
T	A	0.32%	0.18%	0.18%
TDG	D	0.14%	0.12%	0.12%
TFC	A	0.12%	0.2%	0.12%
TJX	A	0.26%	0.88%	0.26%
TMO	F	0.38%	0.52%	0.38%
TMUS	B	0.23%	1.05%	0.23%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.05%	0.05%
TSCO	D	0.06%	0.19%	0.06%
TSLA	B	1.84%	1.92%	1.84%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.06%	0.21%	0.06%
TXN	C	0.35%	0.56%	0.35%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.27%	0.51%	0.27%
ULTA	F	0.03%	0.03%	0.03%
UNP	C	0.28%	0.38%	0.28%
UPS	C	0.19%	0.21%	0.19%
USB	A	0.16%	0.26%	0.16%
VEEV	C	0.06%	0.04%	0.04%
VLTO	D	0.05%	0.07%	0.05%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.03%	0.35%	0.03%
VRTX	F	0.23%	0.31%	0.23%
VTR	C	0.05%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.11%	0.21%	0.11%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.5%	0.7%	0.5%
WM	A	0.16%	0.44%	0.16%
WMB	A	0.14%	0.09%	0.09%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.06%	1.46%	1.06%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.21%	0.04%
ZTS	D	0.16%	0.16%	0.16%

VOTE Overweight 176 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.39%
AMZN	C	3.67%
META	D	2.41%
GOOGL	C	1.92%
GOOG	C	1.72%
JPM	A	1.36%
UNH	C	1.07%
V	A	1.01%
WMT	A	0.75%
NFLX	A	0.75%
JNJ	D	0.73%
CRM	B	0.61%
BAC	A	0.61%
KO	D	0.49%
DIS	B	0.41%
IBM	C	0.4%
GS	A	0.38%
VZ	C	0.35%
CMCSA	B	0.33%
AXP	A	0.32%
BLK	C	0.3%
PGR	A	0.3%
LOW	D	0.29%
PFE	D	0.28%
PLTR	B	0.24%
SBUX	A	0.22%
MELI	D	0.19%
PYPL	B	0.17%
NKE	D	0.17%
MRVL	B	0.16%
CMG	B	0.16%
MSTR	C	0.14%
APO	B	0.13%
APP	B	0.13%
GM	B	0.12%
VST	B	0.11%
PSX	C	0.11%
URI	B	0.11%
SNOW	C	0.11%
TGT	F	0.11%
TTD	B	0.11%
COIN	C	0.11%
VRT	B	0.1%
SQ	B	0.1%
LNG	B	0.1%
AXON	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
TRGP	B	0.09%
HWM	A	0.09%
TEAM	A	0.08%
DAL	C	0.08%
KVUE	A	0.08%
DDOG	A	0.08%
VICI	C	0.07%
IRM	D	0.07%
LULU	C	0.07%
KDP	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
DELL	C	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
CVNA	B	0.06%
CPNG	D	0.06%
FCNCA	A	0.06%
TPL	A	0.06%
ON	D	0.06%
ALNY	D	0.06%
NDAQ	A	0.06%
CSGP	D	0.06%
NET	B	0.06%
FANG	D	0.06%
ETR	B	0.06%
ARES	A	0.06%
WST	C	0.05%
LPLA	A	0.05%
HUBB	B	0.05%
DVN	F	0.05%
EME	C	0.05%
CCL	B	0.05%
PPL	B	0.05%
RBLX	C	0.05%
GDDY	A	0.05%
CPAY	A	0.05%
NTAP	C	0.05%
EQT	B	0.05%
MPWR	F	0.05%
NVR	D	0.05%
BRO	B	0.05%
DOV	A	0.05%
DECK	A	0.05%
TSN	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
FDS	B	0.04%
FSLR	F	0.04%
ZS	C	0.04%
WSO	A	0.04%
TRU	D	0.04%
WRB	A	0.04%
BAH	F	0.04%
INVH	D	0.04%
ZM	B	0.04%
ESS	B	0.04%
NRG	B	0.04%
CSL	C	0.04%
CTRA	B	0.04%
CMS	C	0.04%
DKNG	B	0.04%
LII	A	0.04%
WSM	B	0.04%
WDC	D	0.04%
STE	F	0.04%
K	A	0.04%
STLD	B	0.04%
WAT	B	0.04%
MKL	A	0.04%
LDOS	C	0.04%
MDB	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
PTC	A	0.04%
MRNA	F	0.03%
CAG	D	0.03%
SWK	D	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
AVTR	F	0.03%
AKAM	D	0.03%
DT	C	0.03%
ROL	B	0.03%
EVRG	A	0.03%
SMCI	F	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
VTRS	A	0.03%
SUI	D	0.03%
TXT	D	0.03%
AVY	D	0.03%
MRO	B	0.03%
SSNC	B	0.03%
CF	B	0.03%
TER	D	0.03%
HEI	B	0.03%
BAX	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MOH	F	0.03%
GEN	B	0.03%
IEX	B	0.03%
MAS	D	0.03%
BURL	A	0.03%
TRMB	B	0.03%
RS	B	0.03%
ENPH	F	0.02%
SCCO	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
CNH	C	0.02%
CG	A	0.02%
SNAP	C	0.02%
HEI	B	0.02%
BMRN	D	0.02%
SJM	D	0.02%
OKTA	C	0.02%
WPC	D	0.02%
BG	F	0.02%
KMX	B	0.02%
AGR	B	0.01%
WLK	D	0.01%
SIRI	C	0.01%
CRBG	B	0.01%

VOTE Underweight 43 Positions Relative to ACVF

Symbol	Grade	Weight
SPOT	B	-0.48%
FFIV	B	-0.21%
IPG	D	-0.19%
CBOE	B	-0.18%
RBA	A	-0.17%
MANH	D	-0.16%
LAD	A	-0.14%
NWS	B	-0.13%
SKX	D	-0.12%
NWSA	B	-0.12%
RKT	F	-0.09%
ETSY	D	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
KEY	B	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
CHRW	C	-0.03%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%