VOTE vs. FBCG ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Fidelity Blue Chip Growth ETF (FBCG)

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

$67.01

Average Daily Volume

37,236

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	FBCG
30 Days	4.36%	7.30%
60 Days	11.35%	14.08%
90 Days	3.59%	-1.99%
12 Months	37.21%	48.41%

125 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in FBCG	Overlap
AAPL	C	6.61%	10.86%	6.61%
ABNB	D	0.11%	0.54%	0.11%
ADBE	F	0.46%	0.13%	0.13%
ALNY	C	0.07%	0.08%	0.07%
AMAT	C	0.35%	0.06%	0.06%
AMD	C	0.55%	0.35%	0.35%
AMZN	C	3.67%	8.96%	3.67%
ANET	A	0.2%	0.1%	0.1%
APO	A	0.1%	0.1%	0.1%
APP	A	0.05%	0.06%	0.05%
AVGO	B	1.65%	0.56%	0.56%
AXP	A	0.31%	0.39%	0.31%
BA	F	0.19%	0.54%	0.19%
BLDR	C	0.05%	0.06%	0.05%
BRK.A	B	1.66%	0.04%	0.04%
BSX	A	0.25%	0.76%	0.25%
C	B	0.24%	0.19%	0.19%
CCL	C	0.04%	0.03%	0.03%
CMG	C	0.16%	0.47%	0.16%
COIN	F	0.07%	0.41%	0.07%
COST	C	0.81%	0.04%	0.04%
CVNA	A	0.04%	0.48%	0.04%
DDOG	B	0.07%	0.13%	0.07%
DECK	B	0.05%	0.57%	0.05%
DELL	C	0.07%	0.21%	0.07%
DHI	C	0.11%	0.1%	0.1%
DHR	D	0.36%	0.33%	0.33%
DKNG	C	0.04%	0.2%	0.04%
DXCM	F	0.05%	0.01%	0.01%
EL	D	0.05%	0.07%	0.05%
EME	B	0.04%	0.05%	0.04%
ENPH	F	0.03%	0.06%	0.03%
EOG	B	0.14%	0.24%	0.14%
ETN	B	0.27%	0.15%	0.15%
FANG	D	0.06%	0.34%	0.06%
FCX	B	0.15%	0.05%	0.05%
FDX	F	0.12%	0.12%	0.12%
FSLR	C	0.05%	0.04%	0.04%
GE	B	0.41%	0.24%	0.24%
GEV	A	0.14%	0.09%	0.09%
GLW	C	0.07%	0.13%	0.07%
GM	D	0.1%	0.05%	0.05%
GOOGL	B	1.93%	6.8%	1.93%
GRMN	D	0.05%	0.04%	0.04%
GS	B	0.33%	0.23%	0.23%
HD	A	0.8%	0.06%	0.06%
HLT	A	0.12%	0.03%	0.03%
HSY	D	0.06%	0.03%	0.03%
HUBS	D	0.06%	0.27%	0.06%
HWM	A	0.08%	0.2%	0.08%
INTU	F	0.36%	0.29%	0.29%
IP	C	0.03%	0.03%	0.03%
ISRG	C	0.35%	0.27%	0.27%
KKR	A	0.18%	0.11%	0.11%
KVUE	C	0.08%	0.05%	0.05%
LHX	A	0.09%	0.0%	0.0%
LIN	C	0.47%	0.05%	0.05%
LLY	D	1.56%	2.86%	1.56%
LNG	A	0.08%	0.03%	0.03%
LOW	C	0.31%	1.01%	0.31%
LRCX	D	0.22%	0.13%	0.13%
LULU	D	0.06%	0.58%	0.06%
MA	A	0.82%	1.1%	0.82%
MAR	A	0.12%	0.13%	0.12%
MCD	A	0.44%	0.14%	0.14%
MCK	F	0.13%	0.03%	0.03%
MCO	D	0.15%	0.07%	0.07%
MDB	D	0.04%	0.1%	0.04%
META	A	2.53%	4.95%	2.53%
MLM	F	0.07%	0.06%	0.06%
MPWR	B	0.09%	0.48%	0.09%
MRK	F	0.58%	0.22%	0.22%
MRNA	F	0.04%	0.08%	0.04%
MRVL	C	0.13%	1.17%	0.13%
MS	A	0.27%	0.13%	0.13%
MSFT	D	6.51%	9.06%	6.51%
MU	D	0.25%	0.3%	0.25%
NFLX	A	0.62%	2.29%	0.62%
NKE	D	0.21%	0.39%	0.21%
NOW	B	0.37%	0.32%	0.32%
NVDA	B	5.97%	13.65%	5.97%
NXPI	F	0.13%	1.29%	0.13%
OKTA	F	0.02%	0.39%	0.02%
ON	F	0.06%	0.62%	0.06%
ORCL	A	0.55%	0.18%	0.18%
OXY	D	0.06%	0.18%	0.06%
PG	D	0.83%	0.29%	0.29%
PGR	B	0.3%	0.22%	0.22%
PHM	C	0.06%	0.06%	0.06%
PINS	D	0.04%	0.07%	0.04%
PLTR	A	0.15%	0.04%	0.04%
PM	D	0.38%	0.1%	0.1%
QCOM	D	0.39%	0.2%	0.2%
RCL	B	0.09%	0.03%	0.03%
REGN	D	0.22%	0.84%	0.22%
SBUX	B	0.22%	0.35%	0.22%
SHW	C	0.18%	0.06%	0.06%
SNAP	D	0.02%	1.39%	0.02%
SNOW	F	0.07%	0.13%	0.07%
SNPS	F	0.16%	0.07%	0.07%
SQ	D	0.07%	0.28%	0.07%
SYK	C	0.26%	0.18%	0.18%
TDG	A	0.16%	0.05%	0.05%
TER	C	0.04%	0.31%	0.04%
TGT	C	0.15%	0.11%	0.11%
TJX	D	0.27%	0.57%	0.27%
TMO	D	0.48%	0.07%	0.07%
TMUS	A	0.2%	0.08%	0.08%
TSLA	C	1.43%	0.98%	0.98%
TT	A	0.18%	0.03%	0.03%
TTD	A	0.1%	0.03%	0.03%
TTWO	D	0.05%	0.03%	0.03%
UBER	C	0.31%	1.21%	0.31%
UNH	B	1.07%	1.26%	1.07%
USB	C	0.14%	0.03%	0.03%
V	B	0.92%	0.24%	0.24%
VMC	D	0.07%	0.06%	0.06%
WDC	C	0.05%	0.2%	0.05%
WELL	C	0.16%	0.22%	0.16%
WMT	A	0.7%	0.37%	0.37%
WSM	C	0.04%	0.05%	0.04%
WSO	C	0.04%	0.03%	0.03%
XOM	A	1.02%	0.21%	0.21%
ZM	B	0.03%	0.11%	0.03%
ZTS	C	0.18%	0.48%	0.18%

VOTE Overweight 367 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	B	1.73%
JPM	C	1.21%
JNJ	D	0.79%
ABBV	C	0.69%
KO	C	0.57%
BAC	B	0.54%
CRM	B	0.52%
CVX	B	0.49%
PEP	F	0.47%
ACN	B	0.45%
CSCO	A	0.43%
IBM	A	0.42%
ABT	C	0.4%
TXN	C	0.39%
CAT	A	0.39%
WFC	B	0.39%
VZ	C	0.38%
AMGN	D	0.35%
NEE	C	0.35%
DIS	D	0.35%
PFE	D	0.33%
CMCSA	B	0.32%
RTX	A	0.32%
SPGI	C	0.32%
T	B	0.31%
UNP	F	0.3%
BKNG	B	0.29%
BLK	A	0.28%
HON	C	0.27%
LMT	A	0.25%
COP	D	0.24%
VRTX	D	0.24%
ELV	F	0.24%
ADP	A	0.23%
MDT	C	0.23%
ADI	B	0.23%
PLD	D	0.23%
AMT	D	0.22%
KLAC	B	0.22%
CB	A	0.22%
PANW	B	0.22%
MMC	D	0.22%
BX	C	0.22%
INTC	D	0.21%
BMY	A	0.21%
MELI	D	0.21%
GILD	A	0.21%
DE	C	0.21%
CI	D	0.2%
SO	A	0.2%
UPS	D	0.2%
MDLZ	D	0.2%
SCHW	D	0.19%
MO	D	0.18%
DUK	C	0.18%
ICE	A	0.18%
PH	A	0.17%
PYPL	A	0.17%
EQIX	C	0.17%
CL	D	0.17%
NOC	B	0.16%
MMM	C	0.16%
ITW	C	0.16%
APH	D	0.16%
CME	A	0.16%
CEG	A	0.16%
CTAS	C	0.15%
PNC	C	0.15%
CVS	D	0.15%
GD	C	0.15%
MSI	A	0.15%
CDNS	D	0.15%
AON	A	0.15%
HCA	C	0.15%
WM	B	0.15%
APD	C	0.14%
ORLY	A	0.14%
CARR	A	0.14%
BDX	C	0.14%
EMR	B	0.13%
NEM	C	0.13%
CRWD	D	0.13%
ECL	C	0.13%
CSX	D	0.13%
ADSK	B	0.12%
ROP	D	0.12%
SLB	D	0.12%
AJG	C	0.12%
OKE	A	0.11%
WDAY	D	0.11%
DLR	C	0.11%
BK	A	0.11%
URI	C	0.11%
AEP	C	0.11%
TRV	B	0.11%
WMB	A	0.11%
O	C	0.11%
PSX	D	0.11%
AZO	D	0.11%
NSC	C	0.11%
AFL	A	0.11%
MPC	D	0.11%
COF	A	0.11%
PSA	C	0.11%
TFC	D	0.11%
FICO	C	0.1%
AIG	C	0.1%
D	A	0.1%
KMB	D	0.1%
MET	A	0.1%
ALL	A	0.1%
CCI	D	0.1%
ROST	D	0.1%
FTNT	A	0.1%
PCAR	D	0.1%
SPG	A	0.1%
JCI	C	0.1%
SRE	C	0.1%
IDXX	D	0.09%
ACGL	A	0.09%
F	D	0.09%
PCG	C	0.09%
KMI	A	0.09%
MCHP	F	0.09%
A	B	0.09%
PAYX	B	0.09%
IQV	F	0.09%
PWR	A	0.09%
LEN	C	0.09%
PRU	B	0.09%
PEG	A	0.09%
VLO	F	0.09%
DASH	A	0.09%
CMI	A	0.09%
MSCI	B	0.09%
CPRT	B	0.09%
TEL	D	0.09%
AMP	A	0.09%
GWW	B	0.09%
FIS	A	0.09%
ODFL	F	0.08%
DD	C	0.08%
EXR	D	0.08%
KR	C	0.08%
CBRE	C	0.08%
HUM	F	0.08%
VRSK	D	0.08%
DOW	B	0.08%
CNC	F	0.08%
YUM	C	0.08%
CTSH	B	0.08%
SYY	D	0.08%
IR	A	0.08%
EW	F	0.08%
IT	A	0.08%
AME	C	0.08%
EXC	C	0.08%
CTVA	A	0.08%
KDP	C	0.08%
FAST	C	0.08%
RSG	D	0.08%
GIS	C	0.08%
STZ	D	0.08%
OTIS	A	0.08%
AVB	C	0.07%
XYL	C	0.07%
TRGP	A	0.07%
EBAY	A	0.07%
EIX	C	0.07%
DAL	C	0.07%
VICI	C	0.07%
IRM	B	0.07%
HIG	A	0.07%
DFS	A	0.07%
BKR	B	0.07%
EA	D	0.07%
XEL	C	0.07%
ED	C	0.07%
RMD	C	0.07%
EFX	D	0.07%
NUE	D	0.07%
GEHC	C	0.07%
HPQ	B	0.07%
HES	D	0.07%
VRT	B	0.07%
MNST	D	0.07%
VST	A	0.07%
ETR	A	0.06%
FTV	C	0.06%
KEYS	B	0.06%
AWK	D	0.06%
AXON	A	0.06%
BIIB	F	0.06%
NDAQ	C	0.06%
ANSS	D	0.06%
ADM	F	0.06%
ARES	A	0.06%
MSTR	B	0.06%
MTB	A	0.06%
FITB	C	0.06%
NVR	C	0.06%
WEC	B	0.06%
CPNG	C	0.06%
WTW	C	0.06%
CSGP	F	0.06%
CDW	D	0.06%
KHC	F	0.06%
TSCO	A	0.06%
VEEV	C	0.06%
ROK	D	0.06%
CHTR	D	0.06%
MTD	C	0.06%
PPG	D	0.06%
WAB	A	0.06%
STX	C	0.05%
WST	D	0.05%
AEE	A	0.05%
HUBB	A	0.05%
ES	D	0.05%
RJF	B	0.05%
FCNCA	D	0.05%
STE	D	0.05%
RBLX	D	0.05%
DVN	F	0.05%
PPL	C	0.05%
WY	C	0.05%
TROW	D	0.05%
TYL	D	0.05%
HAL	D	0.05%
GPN	F	0.05%
BR	B	0.05%
NET	D	0.05%
LYB	B	0.05%
BRO	A	0.05%
CHD	D	0.05%
SBAC	C	0.05%
EQR	C	0.05%
NTAP	D	0.05%
VTR	C	0.05%
TEAM	D	0.05%
DTE	B	0.05%
VLTO	A	0.05%
HPE	B	0.05%
DOV	C	0.05%
STT	A	0.05%
CAH	B	0.05%
IFF	D	0.05%
FDS	C	0.04%
APTV	D	0.04%
WRB	C	0.04%
ENTG	D	0.04%
BURL	C	0.04%
AVTR	D	0.04%
AVY	D	0.04%
LUV	B	0.04%
EXPD	D	0.04%
MAS	C	0.04%
NTRS	B	0.04%
CFG	C	0.04%
CNP	B	0.04%
MAA	D	0.04%
STLD	C	0.04%
WBD	F	0.04%
HOLX	D	0.04%
ALGN	D	0.04%
EXPE	B	0.04%
NRG	A	0.04%
ARE	D	0.04%
ESS	D	0.04%
ZBRA	B	0.04%
DG	F	0.04%
PKG	B	0.04%
UAL	A	0.04%
ULTA	D	0.04%
LII	C	0.04%
J	F	0.04%
MOH	F	0.04%
BBY	C	0.04%
BAX	D	0.04%
SYF	A	0.04%
LVS	B	0.04%
GPC	D	0.04%
EQT	C	0.04%
INVH	D	0.04%
CLX	C	0.04%
PFG	A	0.04%
SMCI	F	0.04%
OMC	C	0.04%
MKL	B	0.04%
DRI	C	0.04%
TRU	C	0.04%
BAH	C	0.04%
TDY	A	0.04%
CSL	A	0.04%
ATO	A	0.04%
GDDY	B	0.04%
CMS	A	0.04%
CINF	A	0.04%
MKC	C	0.04%
ILMN	B	0.04%
RF	B	0.04%
WAT	B	0.04%
HBAN	B	0.04%
BALL	C	0.04%
CPAY	A	0.04%
K	B	0.04%
LDOS	A	0.04%
PTC	B	0.04%
FE	C	0.04%
ZBH	F	0.04%
KMX	F	0.03%
SJM	D	0.03%
BMRN	F	0.03%
ERIE	A	0.03%
BG	F	0.03%
WPC	C	0.03%
JBL	C	0.03%
VTRS	D	0.03%
POOL	D	0.03%
EVRG	C	0.03%
JBHT	D	0.03%
DT	B	0.03%
MRO	B	0.03%
L	C	0.03%
ROL	C	0.03%
TRMB	B	0.03%
DPZ	D	0.03%
DLTR	F	0.03%
CE	D	0.03%
AKAM	D	0.03%
CF	A	0.03%
CAG	D	0.03%
PSTG	F	0.03%
HEI	C	0.03%
ZS	F	0.03%
SWKS	F	0.03%
LYV	A	0.03%
SSNC	C	0.03%
VRSN	C	0.03%
RS	D	0.03%
IEX	D	0.03%
AMCR	C	0.03%
PODD	C	0.03%
TXT	F	0.03%
SWK	C	0.03%
EG	A	0.03%
TSN	D	0.03%
TPL	A	0.03%
SUI	D	0.03%
LPLA	D	0.03%
DGX	D	0.03%
CTRA	D	0.03%
HRL	F	0.02%
MGM	D	0.02%
CG	B	0.02%
CPB	D	0.02%
FOXA	B	0.02%
CNH	C	0.02%
SCCO	B	0.02%
INCY	B	0.02%
HEI	C	0.02%
RPRX	D	0.02%
AGR	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
CRBG	B	0.01%
LEN	C	0.0%

VOTE Underweight 69 Positions Relative to FBCG

Symbol	Grade	Weight
TSM	B	-0.8%
NVO	F	-0.55%
GFS	F	-0.52%
ANF	D	-0.47%
LYFT	D	-0.45%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DKS	D	-0.31%
CROX	C	-0.28%
RIVN	F	-0.27%
ASML	F	-0.25%
PVH	D	-0.21%
SGBX	F	-0.21%
WRBY	B	-0.16%
SE	B	-0.14%
THC	D	-0.13%
OWL	A	-0.13%
CRS	B	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
SHOP	B	-0.11%
CZR	B	-0.11%
FLUT	B	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
ATI	C	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
QRVO	F	-0.07%
EXP	C	-0.07%
Z	C	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
TOST	B	-0.06%
SPR	D	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
CHRW	C	-0.05%
JEF	A	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
KEY	B	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
TPR	B	-0.03%
HIMS	C	-0.03%
ONON	A	-0.03%
NTRA	A	-0.03%
MMYT	B	-0.03%
PI	A	-0.03%
TMDX	D	-0.03%
FLR	B	-0.03%
RL	B	-0.03%
AZEK	D	-0.03%
GKOS	B	-0.03%
NVT	C	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	C	-0.02%
MSGE	B	-0.01%
ASND	C	-0.01%
LW	D	-0.0%