VOTE vs. ACWV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period VOTE ACWV
30 Days 3.47% 0.32%
60 Days 5.08% -0.25%
90 Days 6.78% 1.23%
12 Months 33.39% 18.77%
120 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in ACWV Overlap
ABBV D 0.59% 0.49% 0.49%
ABT B 0.39% 0.1% 0.1%
ACGL D 0.07% 0.57% 0.07%
ACN C 0.44% 0.26% 0.26%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.07% 0.07%
AJG B 0.13% 0.33% 0.13%
AKAM D 0.03% 0.27% 0.03%
AMGN D 0.31% 0.34% 0.31%
ANET C 0.19% 0.06% 0.06%
AON A 0.16% 0.35% 0.16%
APH A 0.17% 0.54% 0.17%
AZO C 0.1% 0.77% 0.1%
BAH F 0.04% 0.37% 0.04%
BDX F 0.13% 0.22% 0.13%
BMRN D 0.02% 0.19% 0.02%
BMY B 0.23% 0.25% 0.23%
BRK.A B 1.65% 0.91% 0.91%
BRO B 0.05% 0.3% 0.05%
CAG D 0.03% 0.05% 0.03%
CAH B 0.06% 0.18% 0.06%
CB C 0.21% 0.88% 0.21%
CF B 0.03% 0.25% 0.03%
CHD B 0.05% 0.46% 0.05%
CI F 0.18% 0.24% 0.18%
CL D 0.15% 0.35% 0.15%
CME A 0.16% 0.23% 0.16%
CMS C 0.04% 0.16% 0.04%
COR B 0.08% 1.05% 0.08%
CPB D 0.02% 0.22% 0.02%
CSCO B 0.46% 1.57% 0.46%
CTSH B 0.08% 0.21% 0.08%
CTVA C 0.08% 0.12% 0.08%
DGX A 0.03% 0.15% 0.03%
DPZ C 0.03% 0.19% 0.03%
DUK C 0.17% 0.81% 0.17%
EA A 0.08% 0.63% 0.08%
ED D 0.06% 0.84% 0.06%
EG C 0.03% 0.1% 0.03%
ELV F 0.18% 0.42% 0.18%
ERIE D 0.02% 0.26% 0.02%
FANG D 0.06% 0.06% 0.06%
FCNCA A 0.05% 0.23% 0.05%
FI A 0.24% 0.48% 0.24%
FICO B 0.11% 0.12% 0.11%
GD F 0.14% 0.18% 0.14%
GDDY A 0.05% 0.64% 0.05%
GEN B 0.03% 0.3% 0.03%
GILD C 0.22% 0.48% 0.22%
GIS D 0.07% 0.61% 0.07%
GPC D 0.03% 0.05% 0.03%
HOLX D 0.04% 0.05% 0.04%
HRL D 0.02% 0.23% 0.02%
HSY F 0.05% 0.44% 0.05%
HUM C 0.07% 0.31% 0.07%
IBM C 0.38% 0.73% 0.38%
INCY C 0.02% 0.38% 0.02%
IT C 0.08% 0.07% 0.07%
JNJ D 0.71% 1.05% 0.71%
K A 0.04% 0.57% 0.04%
KDP D 0.07% 0.36% 0.07%
KEYS A 0.05% 0.41% 0.05%
KHC F 0.05% 0.33% 0.05%
KMB D 0.09% 0.3% 0.09%
KO D 0.48% 0.05% 0.05%
KR B 0.08% 0.83% 0.08%
L A 0.03% 0.4% 0.03%
LLY F 1.3% 0.52% 0.52%
LMT D 0.22% 0.23% 0.22%
LNG B 0.09% 0.16% 0.09%
MA C 0.83% 0.19% 0.19%
MCD D 0.42% 1.02% 0.42%
MCK B 0.16% 1.42% 0.16%
MDLZ F 0.17% 0.25% 0.17%
MKL A 0.04% 0.43% 0.04%
MMC B 0.21% 0.88% 0.21%
MNST C 0.08% 0.12% 0.08%
MOH F 0.03% 0.12% 0.03%
MPC D 0.11% 0.15% 0.11%
MRK F 0.49% 1.06% 0.49%
MSFT F 6.2% 0.76% 0.76%
MSI B 0.16% 1.88% 0.16%
NEM D 0.09% 0.09% 0.09%
NOC D 0.14% 0.77% 0.14%
ORCL B 0.58% 0.54% 0.54%
ORLY B 0.14% 0.62% 0.14%
PCG A 0.09% 0.1% 0.09%
PEP F 0.44% 1.08% 0.44%
PG A 0.77% 0.82% 0.77%
PGR A 0.29% 0.84% 0.29%
PTC A 0.04% 0.22% 0.04%
REGN F 0.16% 0.61% 0.16%
ROL B 0.03% 0.21% 0.03%
ROP B 0.12% 1.36% 0.12%
RSG A 0.08% 1.19% 0.08%
SJM D 0.02% 0.27% 0.02%
SO D 0.18% 0.8% 0.18%
T A 0.31% 0.26% 0.26%
TDY B 0.04% 0.11% 0.04%
TJX A 0.27% 0.37% 0.27%
TMUS B 0.23% 2.03% 0.23%
TPL A 0.05% 0.1% 0.05%
TRGP B 0.08% 0.08% 0.08%
TRV B 0.11% 0.32% 0.11%
TSN B 0.04% 0.32% 0.04%
ULTA F 0.04% 0.16% 0.04%
UNH C 1.07% 0.83% 0.83%
V A 1.01% 0.59% 0.59%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.24% 1.13% 0.24%
VZ C 0.34% 0.76% 0.34%
WDAY B 0.11% 0.1% 0.1%
WEC A 0.06% 0.68% 0.06%
WM A 0.16% 1.5% 0.16%
WMT A 0.72% 1.82% 0.72%
WRB A 0.04% 0.41% 0.04%
WTW B 0.06% 0.1% 0.06%
XEL A 0.07% 0.11% 0.07%
XOM B 1.05% 0.1% 0.1%
YUM B 0.07% 0.24% 0.07%
VOTE Overweight 377 Positions Relative to ACWV
Symbol Grade Weight
NVDA C 6.8%
AAPL C 6.39%
AMZN C 3.92%
META D 2.47%
GOOGL C 2.01%
GOOG C 1.8%
TSLA B 1.69%
AVGO D 1.52%
JPM A 1.34%
COST B 0.8%
HD A 0.79%
NFLX A 0.7%
CRM B 0.6%
BAC A 0.6%
CVX A 0.54%
WFC A 0.48%
ADBE C 0.46%
AMD F 0.44%
LIN D 0.43%
NOW A 0.42%
TMO F 0.4%
DIS B 0.39%
PM B 0.39%
GE D 0.38%
INTU C 0.38%
TXN C 0.37%
CAT B 0.37%
ISRG A 0.37%
GS A 0.37%
QCOM F 0.36%
BKNG A 0.33%
CMCSA B 0.33%
AXP A 0.32%
MS A 0.32%
RTX C 0.31%
SPGI C 0.31%
AMAT F 0.3%
DHR F 0.3%
LOW D 0.3%
NEE D 0.3%
BLK C 0.3%
PFE D 0.29%
HON B 0.29%
UNP C 0.28%
UBER D 0.28%
ETN A 0.28%
SYK C 0.27%
BX A 0.26%
COP C 0.26%
PANW C 0.25%
BSX B 0.25%
C A 0.25%
ADP B 0.24%
PLTR B 0.23%
MDT D 0.22%
SBUX A 0.22%
SCHW B 0.22%
ADI D 0.21%
PLD D 0.21%
INTC D 0.21%
MU D 0.21%
DE A 0.2%
BA F 0.2%
UPS C 0.19%
LRCX F 0.19%
KKR A 0.19%
NKE D 0.18%
AMT D 0.18%
SHW A 0.18%
MELI D 0.18%
TT A 0.18%
MO A 0.18%
EQIX A 0.17%
KLAC D 0.17%
PYPL B 0.17%
GEV B 0.17%
PH A 0.17%
ICE C 0.17%
ZTS D 0.16%
ITW B 0.16%
CMG B 0.16%
WELL A 0.16%
CDNS B 0.16%
PNC B 0.16%
SNPS B 0.16%
CTAS B 0.15%
MCO B 0.15%
EOG A 0.15%
MRVL B 0.15%
USB A 0.15%
CRWD B 0.15%
CVS D 0.14%
COF B 0.14%
CSX B 0.14%
APD A 0.14%
TGT F 0.14%
CEG D 0.14%
TDG D 0.14%
MMM D 0.14%
EMR A 0.14%
HCA F 0.13%
GM B 0.13%
APO B 0.13%
MAR B 0.13%
ADSK A 0.13%
FDX B 0.13%
WMB A 0.13%
APP B 0.12%
PCAR B 0.12%
NSC B 0.12%
HLT A 0.12%
FTNT C 0.12%
TFC A 0.12%
SLB C 0.12%
FCX D 0.12%
OKE A 0.12%
ECL D 0.12%
CARR D 0.12%
PSX C 0.11%
SPG B 0.11%
RCL A 0.11%
COIN C 0.11%
AFL B 0.11%
AMP A 0.11%
TTD B 0.11%
URI B 0.11%
JCI C 0.11%
SRE A 0.11%
BK A 0.11%
MSTR C 0.11%
NXPI D 0.11%
ABNB C 0.11%
DLR B 0.11%
DHI D 0.1%
O D 0.1%
AIG B 0.1%
MET A 0.1%
CMI A 0.1%
FIS C 0.1%
CPRT A 0.1%
ALL A 0.1%
GWW B 0.1%
PSA D 0.1%
KMI A 0.1%
DASH A 0.1%
F C 0.09%
VRT B 0.09%
CCI D 0.09%
AME A 0.09%
VLO C 0.09%
VST B 0.09%
PRU A 0.09%
HWM A 0.09%
SQ B 0.09%
ROST C 0.09%
LHX C 0.09%
FAST B 0.09%
D C 0.09%
PWR A 0.09%
PAYX C 0.09%
MSCI C 0.09%
DDOG A 0.08%
CHTR C 0.08%
STZ D 0.08%
TEAM A 0.08%
EW C 0.08%
LEN D 0.08%
CBRE B 0.08%
OTIS C 0.08%
HES B 0.08%
VRSK A 0.08%
KVUE A 0.08%
DAL C 0.08%
IR B 0.08%
SNOW C 0.08%
ODFL B 0.08%
AXON A 0.08%
PEG A 0.08%
DFS B 0.08%
BKR B 0.08%
VEEV C 0.07%
RMD C 0.07%
HIG B 0.07%
EXR D 0.07%
WAB B 0.07%
DD D 0.07%
MCHP D 0.07%
IDXX F 0.07%
NUE C 0.07%
MTB A 0.07%
HUBS A 0.07%
DELL C 0.07%
HPQ B 0.07%
MLM B 0.07%
GLW B 0.07%
LULU C 0.07%
IQV D 0.07%
SYY B 0.07%
VMC B 0.07%
EXC C 0.07%
A D 0.07%
STT A 0.06%
ON D 0.06%
PPG F 0.06%
XYL D 0.06%
GPN B 0.06%
ANSS B 0.06%
TTWO A 0.06%
DXCM D 0.06%
UAL A 0.06%
TSCO D 0.06%
RJF A 0.06%
NDAQ A 0.06%
CPNG D 0.06%
CSGP D 0.06%
CNC D 0.06%
ETR B 0.06%
DOW F 0.06%
ARES A 0.06%
EIX B 0.06%
EBAY D 0.06%
OXY D 0.06%
FITB A 0.06%
EFX F 0.06%
AVB B 0.06%
ALNY D 0.06%
VICI C 0.06%
GRMN B 0.06%
GEHC F 0.06%
ROK B 0.06%
IRM D 0.06%
EXPE B 0.05%
CINF A 0.05%
EME C 0.05%
LPLA A 0.05%
HUBB B 0.05%
SBAC D 0.05%
BIIB F 0.05%
RF A 0.05%
EQT B 0.05%
CDW F 0.05%
CCL B 0.05%
NTAP C 0.05%
VLTO D 0.05%
PPL B 0.05%
DTE C 0.05%
WST C 0.05%
DVN F 0.05%
ADM D 0.05%
EQR B 0.05%
HBAN A 0.05%
CPAY A 0.05%
VTR C 0.05%
AWK D 0.05%
TYL B 0.05%
SYF B 0.05%
MTD D 0.05%
FTV C 0.05%
TROW B 0.05%
HAL C 0.05%
BR A 0.05%
MPWR F 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%
HPE B 0.05%
DOV A 0.05%
BBY D 0.04%
PODD C 0.04%
WSO A 0.04%
MAA B 0.04%
MKC D 0.04%
FDS B 0.04%
CTRA B 0.04%
NRG B 0.04%
LYV A 0.04%
CNP B 0.04%
ZS C 0.04%
INVH D 0.04%
TRU D 0.04%
LUV C 0.04%
ESS B 0.04%
IP B 0.04%
BALL D 0.04%
DKNG B 0.04%
STX D 0.04%
LVS C 0.04%
LII A 0.04%
ZM B 0.04%
FSLR F 0.04%
PFG D 0.04%
ZBRA B 0.04%
LH C 0.04%
DRI B 0.04%
STLD B 0.04%
WDC D 0.04%
OMC C 0.04%
CLX B 0.04%
MDB C 0.04%
FE C 0.04%
CSL C 0.04%
PKG A 0.04%
CFG B 0.04%
LYB F 0.04%
ES D 0.04%
NTRS A 0.04%
ATO A 0.04%
STE F 0.04%
WBD C 0.04%
BLDR D 0.04%
WAT B 0.04%
ZBH C 0.04%
WY D 0.04%
ILMN D 0.04%
LDOS C 0.04%
IFF D 0.04%
APTV D 0.03%
SWK D 0.03%
MRNA F 0.03%
SWKS F 0.03%
POOL C 0.03%
DLTR F 0.03%
JBL B 0.03%
RVTY F 0.03%
AVTR F 0.03%
EVRG A 0.03%
AMCR D 0.03%
DT C 0.03%
EL F 0.03%
VTRS A 0.03%
ENTG D 0.03%
PSTG D 0.03%
JBHT C 0.03%
SUI D 0.03%
WSM B 0.03%
SSNC B 0.03%
AVY D 0.03%
BAX D 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
ALGN D 0.03%
TER D 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
BURL A 0.03%
RS B 0.03%
TRMB B 0.03%
IEX B 0.03%
MAS D 0.03%
PINS D 0.03%
J F 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
SMCI F 0.02%
MGM D 0.02%
CNH C 0.02%
RPRX D 0.02%
CG A 0.02%
FOXA B 0.02%
SNAP C 0.02%
HEI B 0.02%
WPC D 0.02%
KMX B 0.02%
OKTA C 0.02%
BG F 0.02%
AGR B 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
CRBG B 0.01%
LEN D 0.0%
VOTE Underweight 19 Positions Relative to ACWV
Symbol Grade Weight
CBOE B -0.54%
UTHR C -0.4%
WCN A -0.39%
CHT D -0.37%
FFIV B -0.36%
JNPR F -0.32%
NBIX C -0.31%
FWONK B -0.22%
MFG B -0.21%
JKHY D -0.2%
AIZ A -0.13%
WIT A -0.12%
AZPN A -0.11%
KNX B -0.06%
DINO D -0.06%
CHRW C -0.06%
ACI C -0.05%
HSIC B -0.05%
HKD F -0.0%
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