VOTE vs. ESGG ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	ESGG
30 Days	3.47%	0.20%
60 Days	5.08%	-0.79%
90 Days	6.78%	0.81%
12 Months	33.39%	21.15%

140 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in ESGG	Overlap
AAPL	C	6.39%	5.04%	5.04%
ABBV	D	0.59%	0.13%	0.13%
ABT	B	0.39%	0.59%	0.39%
ACN	C	0.44%	1.36%	0.44%
ADBE	C	0.46%	0.71%	0.46%
ADSK	A	0.13%	0.27%	0.13%
AEP	D	0.1%	0.1%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.3%	0.46%	0.3%
AMD	F	0.44%	0.68%	0.44%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	3.92%	5.56%	3.92%
APO	B	0.13%	0.27%	0.13%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.52%	2.36%	1.52%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.08%	0.04%
BKNG	A	0.33%	0.34%	0.33%
BLK	C	0.3%	0.59%	0.3%
BMY	B	0.23%	0.25%	0.23%
BRK.A	B	1.65%	2.43%	1.65%
C	A	0.25%	0.52%	0.25%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.09%	0.09%
COST	B	0.8%	0.83%	0.8%
CRM	B	0.6%	0.65%	0.6%
CRWD	B	0.15%	0.31%	0.15%
CSCO	B	0.46%	0.48%	0.46%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.54%	1.66%	0.54%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.08%	0.08%	0.08%
DIS	B	0.39%	0.58%	0.39%
DLTR	F	0.03%	0.02%	0.02%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.37%	0.18%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.05%	0.04%	0.04%
FDS	B	0.04%	0.03%	0.03%
GEHC	F	0.06%	0.21%	0.06%
GEN	B	0.03%	0.06%	0.03%
GILD	C	0.22%	0.23%	0.22%
GIS	D	0.07%	0.11%	0.07%
GM	B	0.13%	0.25%	0.13%
GS	A	0.37%	0.55%	0.37%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.05%	0.05%
HUBS	A	0.07%	0.13%	0.07%
IBM	C	0.38%	0.76%	0.38%
ICE	C	0.17%	0.44%	0.17%
INTC	D	0.21%	0.44%	0.21%
INTU	C	0.38%	0.4%	0.38%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.06%	0.1%	0.06%
IT	C	0.08%	0.11%	0.08%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.71%	2.19%	0.71%
JPM	A	1.34%	3.41%	1.34%
K	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.48%	0.74%	0.48%
KR	B	0.08%	0.11%	0.08%
LII	A	0.04%	0.06%	0.04%
LLY	F	1.3%	2.0%	1.3%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.47%	5.0%	2.47%
MRK	F	0.49%	0.99%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.2%	4.91%	4.91%
MU	D	0.21%	0.56%	0.21%
NEM	D	0.09%	0.1%	0.09%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.42%	0.42%	0.42%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.58%	0.6%	0.58%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.25%	0.26%	0.25%
PEG	A	0.08%	0.09%	0.08%
PFE	D	0.29%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.77%	1.18%	0.77%
PSTG	D	0.03%	0.03%	0.03%
QCOM	F	0.36%	0.55%	0.36%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.12%	0.24%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNAP	C	0.02%	0.03%	0.02%
SNPS	B	0.16%	0.24%	0.16%
SUI	D	0.03%	0.03%	0.03%
SYK	C	0.27%	0.54%	0.27%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.37%	0.55%	0.37%
UBER	D	0.28%	0.29%	0.28%
UNH	C	1.07%	1.09%	1.07%
UNP	C	0.28%	0.29%	0.28%
USB	A	0.15%	0.24%	0.15%
VICI	C	0.06%	0.11%	0.06%
VRTX	F	0.24%	0.36%	0.24%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.72%	1.47%	0.72%
WSM	B	0.03%	0.1%	0.03%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.08%	0.04%
XOM	B	1.05%	2.67%	1.05%
YUM	B	0.07%	0.08%	0.07%
ZTS	D	0.16%	0.23%	0.16%

VOTE Overweight 357 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.8%
GOOGL	C	2.01%
GOOG	C	1.8%
TSLA	B	1.69%
V	A	1.01%
MA	C	0.83%
HD	A	0.79%
NFLX	A	0.7%
BAC	A	0.6%
WFC	A	0.48%
PEP	F	0.44%
LIN	D	0.43%
MCD	D	0.42%
TMO	F	0.4%
PM	B	0.39%
GE	D	0.38%
CAT	B	0.37%
ISRG	A	0.37%
VZ	C	0.34%
CMCSA	B	0.33%
AXP	A	0.32%
MS	A	0.32%
RTX	C	0.31%
AMGN	D	0.31%
T	A	0.31%
SPGI	C	0.31%
DHR	F	0.3%
NEE	D	0.3%
HON	B	0.29%
PGR	A	0.29%
ETN	A	0.28%
BX	A	0.26%
COP	C	0.26%
BSX	B	0.25%
FI	A	0.24%
ADP	B	0.24%
TMUS	B	0.23%
PLTR	B	0.23%
SBUX	A	0.22%
LMT	D	0.22%
SCHW	B	0.22%
ADI	D	0.21%
PLD	D	0.21%
CB	C	0.21%
MMC	B	0.21%
DE	A	0.2%
BA	F	0.2%
UPS	C	0.19%
ANET	C	0.19%
KKR	A	0.19%
SHW	A	0.18%
MELI	D	0.18%
MO	A	0.18%
SO	D	0.18%
EQIX	A	0.17%
DUK	C	0.17%
APH	A	0.17%
KLAC	D	0.17%
PYPL	B	0.17%
GEV	B	0.17%
PH	A	0.17%
MCK	B	0.16%
ITW	B	0.16%
CME	A	0.16%
WM	A	0.16%
AON	A	0.16%
MSI	B	0.16%
CDNS	B	0.16%
PNC	B	0.16%
REGN	F	0.16%
MCO	B	0.15%
EOG	A	0.15%
MRVL	B	0.15%
COF	B	0.14%
CSX	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
CEG	D	0.14%
TDG	D	0.14%
GD	F	0.14%
NOC	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
AJG	B	0.13%
HCA	F	0.13%
FDX	B	0.13%
BDX	F	0.13%
WMB	A	0.13%
APP	B	0.12%
PCAR	B	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
OKE	A	0.12%
ECL	D	0.12%
CARR	D	0.12%
MPC	D	0.11%
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%
FICO	B	0.11%
MSTR	C	0.11%
ABNB	C	0.11%
WDAY	B	0.11%
DLR	B	0.11%
DHI	D	0.1%
O	D	0.1%
AIG	B	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%
AZO	C	0.1%
F	C	0.09%
VRT	B	0.09%
CCI	D	0.09%
AME	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
VST	B	0.09%
PRU	A	0.09%
HWM	A	0.09%
SQ	B	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%
LNG	B	0.09%
DDOG	A	0.08%
CHTR	C	0.08%
STZ	D	0.08%
MNST	C	0.08%
TEAM	A	0.08%
CTVA	C	0.08%
LEN	D	0.08%
HES	B	0.08%
VRSK	A	0.08%
KVUE	A	0.08%
COR	B	0.08%
DAL	C	0.08%
IR	B	0.08%
SNOW	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
VEEV	C	0.07%
RMD	C	0.07%
HUM	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%
DELL	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
ACGL	D	0.07%
SYY	B	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	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%
RJF	A	0.06%
NDAQ	A	0.06%
WEC	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%
FANG	D	0.06%
OXY	D	0.06%
FITB	A	0.06%
EFX	F	0.06%
AVB	B	0.06%
ALNY	D	0.06%
GRMN	B	0.06%
ROK	B	0.06%
ED	D	0.06%
CINF	A	0.05%
EME	C	0.05%
LPLA	A	0.05%
HUBB	B	0.05%
SBAC	D	0.05%
BIIB	F	0.05%
AEE	A	0.05%
RF	A	0.05%
EQT	B	0.05%
CDW	F	0.05%
VLTO	D	0.05%
PPL	B	0.05%
DTE	C	0.05%
WST	C	0.05%
GDDY	A	0.05%
DVN	F	0.05%
ADM	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
TYL	B	0.05%
SYF	B	0.05%
TPL	A	0.05%
MTD	D	0.05%
FTV	C	0.05%
TROW	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
BR	A	0.05%
KEYS	A	0.05%
MPWR	F	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
PHM	D	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
NVR	D	0.05%
NET	B	0.05%
DOV	A	0.05%
KHC	F	0.05%
TSN	B	0.04%
PODD	C	0.04%
WSO	A	0.04%
MAA	B	0.04%
ULTA	F	0.04%
WRB	A	0.04%
MKC	D	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%
IP	B	0.04%
DKNG	B	0.04%
STX	D	0.04%
LVS	C	0.04%
ZM	B	0.04%
FSLR	F	0.04%
BAH	F	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
LH	C	0.04%
DRI	B	0.04%
STLD	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%
MKL	A	0.04%
STE	F	0.04%
WBD	C	0.04%
BLDR	D	0.04%
WAT	B	0.04%
TDY	B	0.04%
ZBH	C	0.04%
ILMN	D	0.04%
LDOS	C	0.04%
PTC	A	0.04%
IFF	D	0.04%
APTV	D	0.03%
SWK	D	0.03%
CAG	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
RVTY	F	0.03%
AVTR	F	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
ROL	B	0.03%
DT	C	0.03%
VTRS	A	0.03%
ENTG	D	0.03%
L	A	0.03%
JBHT	C	0.03%
CF	B	0.03%
EG	C	0.03%
VRSN	F	0.03%
SSNC	B	0.03%
AVY	D	0.03%
TXT	D	0.03%
HEI	B	0.03%
ALGN	D	0.03%
TER	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%
GPC	D	0.03%
DGX	A	0.03%
MAS	D	0.03%
PINS	D	0.03%
MOH	F	0.03%
J	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CPB	D	0.02%
SCCO	F	0.02%
HRL	D	0.02%
MGM	D	0.02%
CNH	C	0.02%
ERIE	D	0.02%
RPRX	D	0.02%
CG	A	0.02%
FOXA	B	0.02%
HEI	B	0.02%
SJM	D	0.02%
WPC	D	0.02%
BMRN	D	0.02%
KMX	B	0.02%
BG	F	0.02%
INCY	C	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 32 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
DEO	F	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
DOC	D	-0.07%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
FFIV	B	-0.03%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%