VOTE vs. FTHI ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to First Trust High Income ETF (FTHI)

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

$66.65

Average Daily Volume

33,298

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

200,704

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	FTHI
30 Days	1.60%	1.86%
60 Days	2.71%	1.01%
90 Days	4.70%	2.31%
12 Months	33.93%	17.49%

101 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in FTHI	Overlap
AAPL	C	6.69%	5.86%	5.86%
ABBV	C	0.71%	0.76%	0.71%
ADBE	F	0.55%	0.55%	0.55%
ADP	B	0.24%	0.32%	0.24%
AJG	D	0.13%	0.05%	0.05%
AMAT	D	0.32%	0.34%	0.32%
AMD	D	0.51%	0.54%	0.51%
AMGN	B	0.37%	0.37%	0.37%
AMT	C	0.23%	0.38%	0.23%
AMZN	C	3.66%	3.7%	3.66%
ARES	A	0.06%	0.37%	0.06%
AVGO	C	1.56%	1.65%	1.56%
BAC	D	0.55%	0.5%	0.5%
BAH	B	0.04%	0.32%	0.04%
BDX	F	0.14%	0.08%	0.08%
BKNG	B	0.27%	0.29%	0.27%
BLK	B	0.27%	0.21%	0.21%
BMY	C	0.2%	0.42%	0.2%
BRK.A	C	1.69%	1.76%	1.69%
BX	B	0.22%	0.11%	0.11%
CAT	B	0.35%	0.38%	0.35%
CCI	C	0.11%	0.67%	0.11%
CL	C	0.18%	0.25%	0.18%
CME	C	0.16%	0.38%	0.16%
COP	D	0.25%	0.24%	0.24%
COST	B	0.85%	0.87%	0.85%
CRM	D	0.5%	0.53%	0.5%
CVX	D	0.5%	0.24%	0.24%
D	B	0.1%	0.09%	0.09%
DECK	D	0.05%	0.38%	0.05%
DELL	C	0.06%	0.4%	0.06%
DHR	C	0.38%	0.39%	0.38%
DUK	B	0.19%	0.34%	0.19%
ELV	C	0.26%	0.14%	0.14%
EQIX	B	0.17%	0.21%	0.17%
EXR	B	0.08%	0.16%	0.08%
GE	A	0.39%	0.35%	0.35%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.22%	0.45%	0.22%
GIS	B	0.09%	0.09%	0.09%
GOOG	D	1.7%	1.72%	1.7%
GOOGL	D	1.89%	2.04%	1.89%
GS	C	0.32%	0.28%	0.28%
HD	A	0.77%	0.85%	0.77%
HON	D	0.28%	0.29%	0.28%
IBM	A	0.4%	0.38%	0.38%
INTU	C	0.38%	0.42%	0.38%
ISRG	C	0.36%	0.36%	0.36%
ITW	C	0.15%	0.39%	0.15%
JPM	D	1.23%	1.27%	1.23%
KO	B	0.58%	0.58%	0.58%
LIN	B	0.47%	0.45%	0.45%
LLY	C	1.65%	1.57%	1.57%
LMT	B	0.25%	0.29%	0.25%
LOW	A	0.3%	0.3%	0.3%
MA	B	0.85%	0.88%	0.85%
MDLZ	C	0.21%	0.09%	0.09%
MDT	C	0.25%	0.5%	0.25%
META	A	2.4%	2.45%	2.4%
MMC	C	0.24%	0.46%	0.24%
MO	C	0.19%	0.91%	0.19%
MRK	D	0.61%	0.64%	0.61%
MSFT	C	6.61%	6.97%	6.61%
MSI	B	0.15%	0.16%	0.15%
NEE	C	0.36%	0.28%	0.28%
NFLX	B	0.62%	0.61%	0.61%
NOW	A	0.38%	0.38%	0.38%
NVDA	D	5.91%	5.67%	5.67%
O	C	0.11%	0.29%	0.11%
ORCL	B	0.54%	0.47%	0.47%
PAYX	C	0.09%	0.2%	0.09%
PEP	D	0.51%	0.51%	0.51%
PFE	C	0.34%	0.31%	0.31%
PG	C	0.85%	0.87%	0.85%
PM	C	0.4%	0.38%	0.38%
PSA	B	0.12%	0.34%	0.12%
QCOM	F	0.38%	0.36%	0.36%
RTX	C	0.33%	0.35%	0.33%
SCCO	D	0.02%	0.36%	0.02%
SO	A	0.2%	0.21%	0.2%
SPG	A	0.1%	0.05%	0.05%
SPGI	A	0.34%	0.36%	0.34%
SYK	C	0.28%	0.05%	0.05%
T	C	0.32%	0.37%	0.32%
TGT	C	0.14%	0.11%	0.11%
TJX	C	0.28%	0.33%	0.28%
TMO	C	0.49%	0.48%	0.48%
TMUS	C	0.17%	0.27%	0.17%
TSLA	C	1.33%	1.07%	1.07%
TXN	C	0.37%	0.36%	0.36%
UNH	C	1.13%	1.13%	1.13%
UNP	C	0.32%	0.33%	0.32%
V	C	0.94%	0.99%	0.94%
VEEV	C	0.07%	0.32%	0.07%
VST	A	0.05%	0.59%	0.05%
VZ	B	0.38%	0.4%	0.38%
WEC	B	0.06%	0.16%	0.06%
WFC	D	0.37%	0.37%	0.37%
WMT	B	0.72%	0.68%	0.68%
XEL	B	0.07%	0.19%	0.07%
XOM	D	1.04%	0.96%	0.96%

VOTE Overweight 391 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	0.83%
ACN	C	0.46%
MCD	B	0.44%
CSCO	B	0.42%
ABT	C	0.42%
DIS	D	0.34%
CMCSA	D	0.32%
PGR	A	0.3%
AXP	B	0.3%
UBER	C	0.29%
BSX	B	0.26%
REGN	C	0.26%
VRTX	D	0.26%
PLD	C	0.25%
ETN	C	0.25%
MS	C	0.25%
CB	B	0.24%
C	D	0.23%
ADI	C	0.23%
PANW	C	0.23%
SBUX	C	0.23%
MELI	B	0.22%
KLAC	D	0.21%
BA	F	0.21%
CI	C	0.21%
UPS	F	0.2%
MU	F	0.2%
LRCX	F	0.2%
DE	B	0.2%
ANET	A	0.19%
NKE	D	0.19%
ICE	C	0.19%
ZTS	C	0.18%
SHW	B	0.18%
SCHW	D	0.18%
KKR	A	0.17%
TT	A	0.17%
INTC	F	0.17%
SNPS	D	0.16%
PH	A	0.16%
TDG	B	0.16%
AON	B	0.16%
MCO	A	0.16%
APH	C	0.16%
HCA	A	0.16%
WM	D	0.16%
NOC	A	0.16%
CMG	C	0.16%
WELL	C	0.16%
PNC	A	0.15%
CTAS	C	0.15%
CVS	F	0.15%
MMM	A	0.15%
CDNS	D	0.15%
PYPL	B	0.15%
CSX	D	0.14%
ORLY	D	0.14%
MCK	F	0.14%
EOG	D	0.14%
USB	B	0.14%
GD	B	0.14%
PLTR	A	0.14%
NEM	B	0.13%
APD	B	0.13%
CARR	B	0.13%
ECL	A	0.13%
MRVL	C	0.13%
FDX	F	0.13%
ADSK	C	0.12%
TFC	D	0.12%
MAR	C	0.12%
AFL	C	0.12%
SLB	F	0.12%
MPC	D	0.12%
DHI	C	0.12%
NXPI	D	0.12%
NSC	C	0.12%
EMR	D	0.12%
ROP	C	0.12%
CRWD	D	0.12%
CEG	A	0.12%
FCX	D	0.12%
ROST	C	0.11%
SRE	B	0.11%
BK	A	0.11%
DLR	B	0.11%
COF	A	0.11%
GM	B	0.11%
OKE	B	0.11%
HLT	B	0.11%
WDAY	D	0.11%
PSX	D	0.11%
TRV	B	0.11%
AZO	D	0.11%
AEP	C	0.11%
WMB	B	0.11%
FICO	B	0.1%
TTD	B	0.1%
FIS	B	0.1%
URI	B	0.1%
KMB	D	0.1%
JCI	B	0.1%
FTNT	B	0.1%
AIG	D	0.1%
ALL	B	0.1%
PCAR	D	0.1%
ABNB	D	0.1%
IDXX	D	0.09%
EW	F	0.09%
ACGL	B	0.09%
KMI	A	0.09%
PEG	A	0.09%
MPWR	C	0.09%
F	F	0.09%
PRU	C	0.09%
PCG	B	0.09%
RSG	D	0.09%
LHX	C	0.09%
AMP	B	0.09%
CPRT	D	0.09%
LEN	C	0.09%
IQV	D	0.09%
VLO	F	0.09%
TEL	D	0.09%
MSCI	C	0.09%
GWW	A	0.09%
APO	B	0.09%
MET	A	0.09%
IR	C	0.08%
ODFL	D	0.08%
EFX	C	0.08%
MNST	D	0.08%
RMD	C	0.08%
SNOW	F	0.08%
KR	C	0.08%
YUM	F	0.08%
OTIS	C	0.08%
CTSH	C	0.08%
SYY	D	0.08%
HWM	B	0.08%
AME	C	0.08%
VRSK	D	0.08%
IT	A	0.08%
CTVA	B	0.08%
RCL	A	0.08%
PWR	B	0.08%
HUM	F	0.08%
EXC	B	0.08%
CNC	C	0.08%
A	C	0.08%
FAST	C	0.08%
DASH	B	0.08%
KVUE	C	0.08%
KDP	B	0.08%
MCHP	D	0.08%
CMI	C	0.08%
LNG	C	0.08%
STZ	D	0.08%
VRT	C	0.07%
VMC	D	0.07%
KHC	C	0.07%
XYL	D	0.07%
CSGP	D	0.07%
MLM	D	0.07%
EBAY	B	0.07%
COIN	F	0.07%
OXY	F	0.07%
DFS	B	0.07%
GLW	B	0.07%
DDOG	D	0.07%
TRGP	B	0.07%
EIX	C	0.07%
HPQ	D	0.07%
AVB	C	0.07%
ALNY	C	0.07%
CHTR	D	0.07%
BKR	C	0.07%
DD	B	0.07%
NUE	F	0.07%
HIG	B	0.07%
IRM	B	0.07%
GEHC	C	0.07%
VICI	C	0.07%
DOW	D	0.07%
SQ	D	0.07%
EA	D	0.07%
HES	D	0.07%
ED	C	0.07%
CBRE	A	0.07%
IFF	C	0.06%
EQR	C	0.06%
DXCM	F	0.06%
CAH	C	0.06%
AXON	A	0.06%
MTB	A	0.06%
NVR	B	0.06%
GPN	D	0.06%
ANSS	D	0.06%
FITB	B	0.06%
NDAQ	A	0.06%
GRMN	D	0.06%
CPNG	A	0.06%
DAL	C	0.06%
PHM	B	0.06%
AWK	C	0.06%
BIIB	F	0.06%
LULU	D	0.06%
CDW	D	0.06%
HSY	D	0.06%
MTD	D	0.06%
ADM	D	0.06%
WAB	A	0.06%
FANG	D	0.06%
ROK	F	0.06%
PPG	D	0.06%
ON	F	0.06%
WTW	C	0.06%
TSCO	C	0.06%
ZBH	F	0.05%
WST	D	0.05%
HPE	D	0.05%
SMCI	F	0.05%
APP	B	0.05%
RJF	C	0.05%
AEE	A	0.05%
FE	C	0.05%
FCNCA	D	0.05%
WY	C	0.05%
TROW	D	0.05%
MRNA	F	0.05%
PPL	B	0.05%
ES	C	0.05%
NET	D	0.05%
RBLX	B	0.05%
FSLR	C	0.05%
NTAP	D	0.05%
LYB	F	0.05%
TTWO	D	0.05%
STE	C	0.05%
TYL	C	0.05%
BR	D	0.05%
HAL	F	0.05%
STT	B	0.05%
BRO	C	0.05%
HUBS	D	0.05%
DVN	D	0.05%
CHD	C	0.05%
DOV	B	0.05%
DTE	B	0.05%
FTV	C	0.05%
KEYS	C	0.05%
VLTO	B	0.05%
SBAC	C	0.05%
ETR	A	0.05%
TEAM	D	0.05%
VTR	C	0.05%
CCL	C	0.04%
EXPD	C	0.04%
CTRA	D	0.04%
WBD	D	0.04%
ALGN	D	0.04%
LUV	C	0.04%
DGX	C	0.04%
ZBRA	B	0.04%
TSN	D	0.04%
MAS	B	0.04%
PINS	F	0.04%
BURL	C	0.04%
AVY	D	0.04%
CNP	D	0.04%
WRB	C	0.04%
ULTA	D	0.04%
NTRS	B	0.04%
AVTR	C	0.04%
SUI	C	0.04%
J	C	0.04%
CFG	C	0.04%
DG	F	0.04%
LII	B	0.04%
DKNG	C	0.04%
EQT	D	0.04%
PKG	B	0.04%
SYF	C	0.04%
PFG	B	0.04%
HOLX	C	0.04%
ARE	C	0.04%
TRU	B	0.04%
WAT	C	0.04%
DRI	B	0.04%
GPC	D	0.04%
MAA	C	0.04%
BBY	C	0.04%
CSL	B	0.04%
OMC	B	0.04%
EL	F	0.04%
MKL	C	0.04%
ESS	C	0.04%
BAX	C	0.04%
TER	D	0.04%
MSTR	D	0.04%
ILMN	C	0.04%
TDY	C	0.04%
RF	B	0.04%
ATO	B	0.04%
STX	C	0.04%
MOH	D	0.04%
PTC	D	0.04%
GDDY	C	0.04%
CLX	C	0.04%
WDC	D	0.04%
HBAN	B	0.04%
BALL	C	0.04%
CMS	B	0.04%
LDOS	B	0.04%
INVH	C	0.04%
CINF	C	0.04%
MKC	C	0.04%
MDB	D	0.04%
CPAY	C	0.04%
K	A	0.04%
HUBB	A	0.04%
BLDR	C	0.04%
KMX	D	0.03%
JBL	D	0.03%
SJM	C	0.03%
ERIE	B	0.03%
CE	F	0.03%
POOL	D	0.03%
WPC	C	0.03%
TRMB	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
DT	C	0.03%
DLTR	F	0.03%
JBHT	D	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
CF	C	0.03%
LYV	B	0.03%
ENPH	D	0.03%
L	D	0.03%
MRO	C	0.03%
ROL	C	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
IEX	D	0.03%
SWK	B	0.03%
CAG	C	0.03%
ZS	F	0.03%
TPL	A	0.03%
HEI	A	0.03%
LPLA	F	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
RS	D	0.03%
SSNC	B	0.03%
BMRN	F	0.03%
ZM	C	0.03%
LVS	D	0.03%
SWKS	F	0.03%
PODD	B	0.03%
APTV	D	0.03%
UAL	C	0.03%
ENTG	D	0.03%
STLD	D	0.03%
EG	C	0.03%
IP	C	0.03%
WSM	D	0.03%
TXT	D	0.03%
EXPE	C	0.03%
FDS	C	0.03%
CG	D	0.02%
MGM	D	0.02%
FOXA	B	0.02%
CNH	D	0.02%
HRL	D	0.02%
LW	D	0.02%
CPB	B	0.02%
SNAP	F	0.02%
ALB	F	0.02%
INCY	C	0.02%
LKQ	F	0.02%
HEI	A	0.02%
RPRX	D	0.02%
OKTA	F	0.02%
AGR	B	0.01%
WLK	D	0.01%
FOX	B	0.01%
CELH	F	0.01%
WBA	F	0.01%
LEN	C	0.0%

VOTE Underweight 64 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
JXN	B	-0.95%
LADR	C	-0.95%
CRNX	C	-0.9%
BRBR	C	-0.64%
CALM	A	-0.61%
PTVE	D	-0.61%
INGR	B	-0.61%
NVS	C	-0.59%
IDA	C	-0.55%
STNG	F	-0.51%
MEDP	D	-0.48%
INSM	D	-0.48%
TOL	B	-0.45%
SLM	D	-0.44%
CVLT	B	-0.43%
EXP	B	-0.43%
ALSN	B	-0.4%
AM	B	-0.39%
HLI	A	-0.38%
USFD	B	-0.37%
EHC	B	-0.37%
UMBF	B	-0.37%
LANC	D	-0.37%
HESM	D	-0.37%
PPC	D	-0.36%
FNF	B	-0.36%
DTM	A	-0.36%
NVO	D	-0.36%
IIPR	B	-0.36%
KNSL	C	-0.35%
REYN	B	-0.34%
IDCC	B	-0.34%
SFM	B	-0.34%
EWBC	D	-0.33%
WSO	C	-0.32%
SBRA	C	-0.32%
SLVM	A	-0.32%
KRC	B	-0.3%
DHT	D	-0.3%
FTI	D	-0.3%
GAP	F	-0.28%
MGEE	B	-0.28%
SBLK	D	-0.27%
GGG	C	-0.27%
BKU	D	-0.27%
LOPE	D	-0.27%
AMH	C	-0.26%
CNA	D	-0.25%
MATX	C	-0.25%
FLO	C	-0.23%
ATR	B	-0.23%
OGN	D	-0.23%
OTTR	D	-0.22%
MUSA	D	-0.2%
NEU	D	-0.19%
PFGC	B	-0.19%
CVBF	D	-0.16%
SFNC	C	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%