VOTE vs. ESGU ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	ESGU
30 Days	3.47%	3.53%
60 Days	5.08%	4.75%
90 Days	6.78%	6.66%
12 Months	33.39%	32.83%

263 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in ESGU	Overlap
	A	D	0.07%	0.11%	0.07%
	AAPL	C	6.39%	6.22%	6.22%
	ABBV	D	0.59%	0.41%	0.41%
	ACGL	D	0.07%	0.12%	0.07%
	ACN	C	0.44%	0.43%	0.43%
	ADBE	C	0.46%	0.56%	0.46%
	ADI	D	0.21%	0.12%	0.12%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.24%	0.69%	0.24%
	ADSK	A	0.13%	0.37%	0.13%
	AFL	B	0.11%	0.12%	0.11%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.09%	0.03%
	ALNY	D	0.06%	0.08%	0.06%
	AMAT	F	0.3%	0.46%	0.3%
	AMD	F	0.44%	0.44%	0.44%
	AMGN	D	0.31%	0.37%	0.31%
	AMT	D	0.18%	0.31%	0.18%
	AMZN	C	3.92%	3.61%	3.61%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.21%	0.06%
	AVGO	D	1.52%	1.37%	1.37%
	AVTR	F	0.03%	0.08%	0.03%
	AXON	A	0.08%	0.22%	0.08%
	AXP	A	0.32%	0.44%	0.32%
	BAC	A	0.6%	0.65%	0.6%
	BALL	D	0.04%	0.09%	0.04%
	BBY	D	0.04%	0.16%	0.04%
	BG	F	0.02%	0.18%	0.02%
	BIIB	F	0.05%	0.07%	0.05%
	BK	A	0.11%	0.42%	0.11%
	BKNG	A	0.33%	0.34%	0.33%
	BKR	B	0.08%	0.15%	0.08%
	BLK	C	0.3%	0.12%	0.12%
	BMY	B	0.23%	0.17%	0.17%
	BR	A	0.05%	0.45%	0.05%
	BRK.A	B	1.65%	0.41%	0.41%
	C	A	0.25%	0.34%	0.25%
	CAH	B	0.06%	0.15%	0.06%
	CARR	D	0.12%	0.17%	0.12%
	CAT	B	0.37%	0.32%	0.32%
	CBRE	B	0.08%	0.18%	0.08%
	CCI	D	0.09%	0.31%	0.09%
	CDNS	B	0.16%	0.22%	0.16%
	CEG	D	0.14%	0.11%	0.11%
	CHD	B	0.05%	0.21%	0.05%
	CI	F	0.18%	0.28%	0.18%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.26%	0.04%
	CMCSA	B	0.33%	0.2%	0.2%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.1%	0.46%	0.1%
	CMS	C	0.04%	0.18%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNH	C	0.02%	0.12%	0.02%
	COF	B	0.14%	0.12%	0.12%
	COP	C	0.26%	0.36%	0.26%
	COR	B	0.08%	0.22%	0.08%
	COST	B	0.8%	0.79%	0.79%
	CPB	D	0.02%	0.08%	0.02%
	CRM	B	0.6%	0.72%	0.6%
	CSCO	B	0.46%	0.47%	0.46%
	CVX	A	0.54%	0.61%	0.54%
	D	C	0.09%	0.15%	0.09%
	DAL	C	0.08%	0.23%	0.08%
	DE	A	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.2%	0.05%
	DELL	C	0.07%	0.11%	0.07%
	DFS	B	0.08%	0.24%	0.08%
	DGX	A	0.03%	0.14%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.31%	0.3%
	DIS	B	0.39%	0.47%	0.39%
	DLR	B	0.11%	0.23%	0.11%
	DLTR	F	0.03%	0.06%	0.03%
	DXCM	D	0.06%	0.1%	0.06%
	EA	A	0.08%	0.17%	0.08%
	ECL	D	0.12%	0.4%	0.12%
	ED	D	0.06%	0.09%	0.06%
	EIX	B	0.06%	0.11%	0.06%
	ELV	F	0.18%	0.34%	0.18%
	EME	C	0.05%	0.13%	0.05%
	EQIX	A	0.17%	0.33%	0.17%
	EQT	B	0.05%	0.12%	0.05%
	ES	D	0.04%	0.1%	0.04%
	ETN	A	0.28%	0.19%	0.19%
	EW	C	0.08%	0.25%	0.08%
	EXC	C	0.07%	0.16%	0.07%
	EXPD	D	0.03%	0.25%	0.03%
	FANG	D	0.06%	0.09%	0.06%
	FDS	B	0.04%	0.16%	0.04%
	FDX	B	0.13%	0.11%	0.11%
	FI	A	0.24%	0.12%	0.12%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.1%	0.13%	0.1%
	FOX	A	0.01%	0.11%	0.01%
	FSLR	F	0.04%	0.08%	0.04%
	FTV	C	0.05%	0.14%	0.05%
	GDDY	A	0.05%	0.11%	0.05%
	GE	D	0.38%	0.45%	0.38%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.22%	0.48%	0.22%
	GIS	D	0.07%	0.35%	0.07%
	GOOG	C	1.8%	2.34%	1.8%
	GOOGL	C	2.01%	1.19%	1.19%
	GS	A	0.37%	0.4%	0.37%
	GWW	B	0.1%	0.37%	0.1%
	HBAN	A	0.05%	0.17%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.79%	1.02%	0.79%
	HES	B	0.08%	0.32%	0.08%
	HIG	B	0.07%	0.26%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.1%	0.04%
	HON	B	0.29%	0.39%	0.29%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.1%	0.07%
	HRL	D	0.02%	0.09%	0.02%
	HUBB	B	0.05%	0.11%	0.05%
	HUBS	A	0.07%	0.13%	0.07%
	HWM	A	0.09%	0.11%	0.09%
	IBM	C	0.38%	0.52%	0.38%
	IDXX	F	0.07%	0.23%	0.07%
	IEX	B	0.03%	0.11%	0.03%
	IFF	D	0.04%	0.08%	0.04%
	INTC	D	0.21%	0.29%	0.21%
	INTU	C	0.38%	0.61%	0.38%
	IP	B	0.04%	0.11%	0.04%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.06%	0.15%	0.06%
	ISRG	A	0.37%	0.33%	0.33%
	IT	C	0.08%	0.16%	0.08%
	J	F	0.03%	0.13%	0.03%
	JBHT	C	0.03%	0.1%	0.03%
	JCI	C	0.11%	0.18%	0.11%
	JNJ	D	0.71%	0.62%	0.62%
	JPM	A	1.34%	1.34%	1.34%
	K	A	0.04%	0.48%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	A	0.05%	0.2%	0.05%
	KHC	F	0.05%	0.16%	0.05%
	KKR	A	0.19%	0.12%	0.12%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.1%	0.32%	0.1%
	KO	D	0.48%	0.85%	0.48%
	KR	B	0.08%	0.22%	0.08%
	LDOS	C	0.04%	0.1%	0.04%
	LH	C	0.04%	0.1%	0.04%
	LII	A	0.04%	0.13%	0.04%
	LIN	D	0.43%	0.34%	0.34%
	LLY	F	1.3%	1.21%	1.21%
	LNG	B	0.09%	0.2%	0.09%
	LOW	D	0.3%	0.39%	0.3%
	LRCX	F	0.19%	0.29%	0.19%
	LULU	C	0.07%	0.12%	0.07%
	MA	C	0.83%	0.95%	0.83%
	MCD	D	0.42%	0.31%	0.31%
	MCK	B	0.16%	0.32%	0.16%
	MCO	B	0.15%	0.3%	0.15%
	MDB	C	0.04%	0.1%	0.04%
	MELI	D	0.18%	0.17%	0.17%
	MET	A	0.1%	0.31%	0.1%
	META	D	2.47%	2.19%	2.19%
	MKC	D	0.04%	0.1%	0.04%
	MMC	B	0.21%	0.17%	0.17%
	MMM	D	0.14%	0.32%	0.14%
	MOH	F	0.03%	0.08%	0.03%
	MRK	F	0.49%	0.47%	0.47%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.1%	0.03%
	MRVL	B	0.15%	0.16%	0.15%
	MS	A	0.32%	0.54%	0.32%
	MSFT	F	6.2%	5.77%	5.77%
	MTD	D	0.05%	0.08%	0.05%
	MU	D	0.21%	0.18%	0.18%
	NDAQ	A	0.06%	0.2%	0.06%
	NEE	D	0.3%	0.41%	0.3%
	NEM	D	0.09%	0.15%	0.09%
	NFLX	A	0.7%	0.6%	0.6%
	NOC	D	0.14%	0.19%	0.14%
	NOW	A	0.42%	0.66%	0.42%
	NTAP	C	0.05%	0.08%	0.05%
	NTRS	A	0.04%	0.12%	0.04%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	C	6.8%	6.91%	6.8%
	NXPI	D	0.11%	0.26%	0.11%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.39%	0.12%
	ORCL	B	0.58%	0.59%	0.58%
	PANW	C	0.25%	0.27%	0.25%
	PAYX	C	0.09%	0.11%	0.09%
	PEG	A	0.08%	0.48%	0.08%
	PEP	F	0.44%	0.38%	0.38%
	PFE	D	0.29%	0.24%	0.24%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	0.77%	0.69%	0.69%
	PGR	A	0.29%	0.42%	0.29%
	PHM	D	0.05%	0.1%	0.05%
	PLD	D	0.21%	0.13%	0.13%
	PNC	B	0.16%	0.36%	0.16%
	POOL	C	0.03%	0.1%	0.03%
	PPG	F	0.06%	0.21%	0.06%
	PRU	A	0.09%	0.54%	0.09%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.04%	0.15%	0.04%
	PWR	A	0.09%	0.11%	0.09%
	PYPL	B	0.17%	0.14%	0.14%
	QCOM	F	0.36%	0.28%	0.28%
	RCL	A	0.11%	0.14%	0.11%
	REGN	F	0.16%	0.15%	0.15%
	RTX	C	0.31%	0.42%	0.31%
	SBAC	D	0.05%	0.13%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.22%	0.2%	0.2%
	SLB	C	0.12%	0.1%	0.1%
	SNOW	C	0.08%	0.09%	0.08%
	SNPS	B	0.16%	0.21%	0.16%
	SPGI	C	0.31%	0.47%	0.31%
	STE	F	0.04%	0.15%	0.04%
	STLD	B	0.04%	0.11%	0.04%
	STX	D	0.04%	0.09%	0.04%
	SYF	B	0.05%	0.22%	0.05%
	SYK	C	0.27%	0.11%	0.11%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.31%	0.16%	0.16%
	TEAM	A	0.08%	0.15%	0.08%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.14%	0.23%	0.14%
	TMO	F	0.4%	0.2%	0.2%
	TRGP	B	0.08%	0.28%	0.08%
	TRMB	B	0.03%	0.12%	0.03%
	TRV	B	0.11%	0.21%	0.11%
	TSCO	D	0.06%	0.14%	0.06%
	TSLA	B	1.69%	1.78%	1.69%
	TT	A	0.18%	0.47%	0.18%
	TXN	C	0.37%	0.7%	0.37%
	UBER	D	0.28%	0.23%	0.23%
	ULTA	F	0.04%	0.09%	0.04%
	UNH	C	1.07%	0.95%	0.95%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.16%	0.16%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.15%	0.17%	0.15%
	V	A	1.01%	1.05%	1.01%
	VEEV	C	0.07%	0.11%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.19%	0.05%
	VRTX	F	0.24%	0.32%	0.24%
	VZ	C	0.34%	0.37%	0.34%
	WAT	B	0.04%	0.17%	0.04%
	WDAY	B	0.11%	0.17%	0.11%
	WDC	D	0.04%	0.09%	0.04%
	WELL	A	0.16%	0.24%	0.16%
	WFC	A	0.48%	0.13%	0.13%
	WSM	B	0.03%	0.13%	0.03%
	WST	C	0.05%	0.1%	0.05%
	WTW	B	0.06%	0.11%	0.06%
	WY	D	0.04%	0.1%	0.04%
	XOM	B	1.05%	0.58%	0.58%
	XYL	D	0.06%	0.22%	0.06%
	ZBH	C	0.04%	0.1%	0.04%
	ZTS	D	0.16%	0.34%	0.16%

VOTE Overweight 234 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	0.72%
	PM	B	0.39%
	ABT	B	0.39%
	TJX	A	0.27%
	BX	A	0.26%
	BSX	B	0.25%
	TMUS	B	0.23%
	PLTR	B	0.23%
	MDT	D	0.22%
	LMT	D	0.22%
	CB	C	0.21%
	BA	F	0.2%
	NKE	D	0.18%
	SHW	A	0.18%
	MO	A	0.18%
	SO	D	0.18%
	DUK	C	0.17%
	APH	A	0.17%
	KLAC	D	0.17%
	MDLZ	F	0.17%
	PH	A	0.17%
	ICE	C	0.17%
	ITW	B	0.16%
	CME	A	0.16%
	WM	A	0.16%
	AON	A	0.16%
	MSI	B	0.16%
	CTAS	B	0.15%
	EOG	A	0.15%
	CRWD	B	0.15%
	CVS	D	0.14%
	CSX	B	0.14%
	APD	A	0.14%
	ORLY	B	0.14%
	TDG	D	0.14%
	GD	F	0.14%
	EMR	A	0.14%
	GM	B	0.13%
	APO	B	0.13%
	MAR	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%
	FCX	D	0.12%
	MPC	D	0.11%
	SPG	B	0.11%
	COIN	C	0.11%
	AMP	A	0.11%
	TTD	B	0.11%
	SRE	A	0.11%
	MSTR	C	0.11%
	ABNB	C	0.11%
	O	D	0.1%
	AIG	B	0.1%
	AEP	D	0.1%
	CPRT	A	0.1%
	ALL	A	0.1%
	PSA	D	0.1%
	DASH	A	0.1%
	AZO	C	0.1%
	F	C	0.09%
	VRT	B	0.09%
	AME	A	0.09%
	PCG	A	0.09%
	VST	B	0.09%
	SQ	B	0.09%
	ROST	C	0.09%
	LHX	C	0.09%
	FAST	B	0.09%
	MSCI	C	0.09%
	DDOG	A	0.08%
	CHTR	C	0.08%
	STZ	D	0.08%
	MNST	C	0.08%
	CTVA	C	0.08%
	LEN	D	0.08%
	OTIS	C	0.08%
	CTSH	B	0.08%
	VRSK	A	0.08%
	KVUE	A	0.08%
	RSG	A	0.08%
	RMD	C	0.07%
	HUM	C	0.07%
	EXR	D	0.07%
	WAB	B	0.07%
	DD	D	0.07%
	MCHP	D	0.07%
	MTB	A	0.07%
	MLM	B	0.07%
	GLW	B	0.07%
	VMC	B	0.07%
	XEL	A	0.07%
	YUM	B	0.07%
	STT	A	0.06%
	ON	D	0.06%
	GPN	B	0.06%
	TTWO	A	0.06%
	UAL	A	0.06%
	RJF	A	0.06%
	WEC	A	0.06%
	CPNG	D	0.06%
	CSGP	D	0.06%
	ETR	B	0.06%
	DOW	F	0.06%
	ARES	A	0.06%
	EBAY	D	0.06%
	OXY	D	0.06%
	FITB	A	0.06%
	EFX	F	0.06%
	AVB	B	0.06%
	VICI	C	0.06%
	GRMN	B	0.06%
	GEHC	F	0.06%
	ROK	B	0.06%
	EXPE	B	0.05%
	CINF	A	0.05%
	LPLA	A	0.05%
	AEE	A	0.05%
	RF	A	0.05%
	CDW	F	0.05%
	CCL	B	0.05%
	PPL	B	0.05%
	DTE	C	0.05%
	DVN	F	0.05%
	EQR	B	0.05%
	CPAY	A	0.05%
	VTR	C	0.05%
	AWK	D	0.05%
	TYL	B	0.05%
	TPL	A	0.05%
	HSY	F	0.05%
	TROW	B	0.05%
	HAL	C	0.05%
	MPWR	F	0.05%
	BRO	B	0.05%
	FCNCA	A	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	NVR	D	0.05%
	NET	B	0.05%
	DOV	A	0.05%
	TSN	B	0.04%
	PODD	C	0.04%
	WSO	A	0.04%
	MAA	B	0.04%
	WRB	A	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%
	DKNG	B	0.04%
	LVS	C	0.04%
	ZM	B	0.04%
	BAH	F	0.04%
	ZBRA	B	0.04%
	DRI	B	0.04%
	OMC	C	0.04%
	FE	C	0.04%
	CSL	C	0.04%
	PKG	A	0.04%
	CFG	B	0.04%
	LYB	F	0.04%
	ATO	A	0.04%
	MKL	A	0.04%
	WBD	C	0.04%
	BLDR	D	0.04%
	TDY	B	0.04%
	ILMN	D	0.04%
	APTV	D	0.03%
	SWK	D	0.03%
	CAG	D	0.03%
	SWKS	F	0.03%
	JBL	B	0.03%
	RVTY	F	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	ROL	B	0.03%
	DT	C	0.03%
	EL	F	0.03%
	VTRS	A	0.03%
	DPZ	C	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	L	A	0.03%
	SUI	D	0.03%
	CF	B	0.03%
	EG	C	0.03%
	VRSN	F	0.03%
	SSNC	B	0.03%
	AVY	D	0.03%
	BAX	D	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%
	BURL	A	0.03%
	GEN	B	0.03%
	RS	B	0.03%
	GPC	D	0.03%
	MAS	D	0.03%
	PINS	D	0.03%
	CE	F	0.02%
	ENPH	F	0.02%
	SCCO	F	0.02%
	SMCI	F	0.02%
	MGM	D	0.02%
	ERIE	D	0.02%
	RPRX	D	0.02%
	CG	A	0.02%
	FOXA	B	0.02%
	SNAP	C	0.02%
	HEI	B	0.02%
	SJM	D	0.02%
	WPC	D	0.02%
	BMRN	D	0.02%
	KMX	B	0.02%
	OKTA	C	0.02%
	INCY	C	0.02%
	AGR	B	0.01%
	WLK	D	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	LEN	D	0.0%

VOTE Underweight 21 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	A	-0.39%
	NI	A	-0.38%
	PNR	A	-0.32%
	FLUT	A	-0.25%
	LKQ	D	-0.23%
	FERG	B	-0.2%
	CHRW	C	-0.2%
	TAP	C	-0.19%
	COO	D	-0.17%
	TWLO	A	-0.15%
	OVV	B	-0.14%
	AIZ	A	-0.12%
	OC	A	-0.11%
	JNPR	F	-0.1%
	FBIN	D	-0.1%
	DVA	B	-0.1%
	WTRG	B	-0.09%
	PARA	C	-0.09%
	TFX	F	-0.08%
	IPG	D	-0.08%
	HII	D	-0.07%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure