VOTE vs. IVW ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period VOTE IVW
30 Days 3.47% 3.28%
60 Days 5.08% 4.93%
90 Days 6.78% 6.28%
12 Months 33.39% 37.80%
215 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in IVW Overlap
AAPL C 6.39% 11.96% 6.39%
ABBV D 0.59% 0.38% 0.38%
ABNB C 0.11% 0.1% 0.1%
ACGL D 0.07% 0.13% 0.07%
ACN C 0.44% 0.42% 0.42%
ADBE C 0.44% 0.81% 0.44%
ADI D 0.21% 0.21% 0.21%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.13% 0.12% 0.12%
AJG B 0.13% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.28% 0.53% 0.28%
AMD F 0.43% 0.77% 0.43%
AME A 0.09% 0.07% 0.07%
AMP A 0.11% 0.1% 0.1%
AMT D 0.18% 0.13% 0.13%
AMZN C 3.67% 6.81% 3.67%
ANET C 0.2% 0.34% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.14% 0.14%
APH A 0.17% 0.17% 0.17%
AVGO D 1.46% 2.73% 1.46%
AXON A 0.09% 0.15% 0.09%
AXP A 0.32% 0.39% 0.32%
AZO C 0.1% 0.13% 0.1%
BA F 0.21% 0.15% 0.15%
BKNG A 0.34% 0.57% 0.34%
BLDR D 0.04% 0.07% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.07% 0.05%
BSX B 0.26% 0.24% 0.24%
BX A 0.27% 0.32% 0.27%
CARR D 0.12% 0.1% 0.1%
CAT B 0.37% 0.38% 0.37%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.29% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.03% 0.02%
CEG D 0.15% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.07% 0.06% 0.06%
CL D 0.15% 0.1% 0.1%
CME A 0.16% 0.1% 0.1%
CMG B 0.16% 0.28% 0.16%
COP C 0.25% 0.31% 0.25%
COST B 0.83% 0.59% 0.59%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.17% 0.1%
CRM B 0.61% 1.11% 0.61%
CRWD B 0.16% 0.27% 0.16%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.13% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
DAL C 0.08% 0.08% 0.08%
DE A 0.22% 0.2% 0.2%
DECK A 0.05% 0.09% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DHI D 0.09% 0.17% 0.09%
DLR B 0.12% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ECL D 0.12% 0.11% 0.11%
EFX F 0.06% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.15% 0.18% 0.15%
EQIX A 0.17% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.29% 0.31% 0.29%
EW C 0.08% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.05% 0.08% 0.05%
FANG D 0.06% 0.12% 0.06%
FAST B 0.09% 0.08% 0.08%
FCX D 0.12% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FI A 0.24% 0.22% 0.22%
FICO B 0.11% 0.2% 0.11%
FTNT C 0.12% 0.21% 0.12%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.29% 0.29%
GEV B 0.18% 0.13% 0.13%
GOOG C 1.72% 2.94% 1.72%
GOOGL C 1.92% 3.55% 1.92%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.1% 0.13% 0.1%
HCA F 0.12% 0.11% 0.11%
HD A 0.79% 0.51% 0.51%
HES B 0.08% 0.14% 0.08%
HLT A 0.12% 0.21% 0.12%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.37% 0.68% 0.37%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.38% 0.43% 0.38%
IT C 0.08% 0.14% 0.08%
ITW B 0.16% 0.12% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.2% 0.35% 0.2%
KLAC D 0.17% 0.3% 0.17%
KO D 0.49% 0.33% 0.33%
LEN D 0.08% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LIN D 0.43% 0.39% 0.39%
LLY F 1.24% 2.14% 1.24%
LRCX F 0.19% 0.34% 0.19%
LULU C 0.07% 0.13% 0.07%
LVS C 0.04% 0.04% 0.04%
LYV A 0.04% 0.07% 0.04%
MA C 0.82% 1.07% 0.82%
MAR B 0.13% 0.23% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.41% 0.32% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.17% 0.13% 0.13%
META D 2.41% 4.35% 2.41%
MGM D 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC B 0.22% 0.2% 0.2%
MNST C 0.07% 0.08% 0.07%
MOH F 0.03% 0.04% 0.03%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.05% 0.1% 0.05%
MRK F 0.49% 0.34% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 5.99% 10.94% 5.99%
MSI B 0.16% 0.16% 0.16%
MTD D 0.05% 0.03% 0.03%
NFLX A 0.75% 1.24% 0.75%
NKE D 0.17% 0.13% 0.13%
NOW A 0.42% 0.74% 0.42%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.79% 12.44% 6.79%
NVR D 0.05% 0.1% 0.05%
NXPI D 0.11% 0.15% 0.11%
ODFL B 0.08% 0.14% 0.08%
OKE A 0.13% 0.13% 0.13%
ON D 0.06% 0.04% 0.04%
ORCL B 0.6% 1.03% 0.6%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.08% 0.05% 0.05%
PANW C 0.25% 0.44% 0.25%
PAYX C 0.09% 0.06% 0.06%
PCAR B 0.11% 0.15% 0.11%
PEP F 0.43% 0.28% 0.28%
PG A 0.8% 0.53% 0.53%
PGR A 0.3% 0.26% 0.26%
PH A 0.18% 0.24% 0.18%
PHM D 0.05% 0.09% 0.05%
PLTR B 0.24% 0.41% 0.24%
PM B 0.4% 0.25% 0.25%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.1% 0.08% 0.08%
PTC A 0.04% 0.05% 0.04%
PWR A 0.1% 0.11% 0.1%
QCOM F 0.34% 0.33% 0.33%
RCL A 0.11% 0.19% 0.11%
REGN F 0.15% 0.17% 0.15%
ROK B 0.06% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.16% 0.09%
RSG A 0.09% 0.08% 0.08%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.23% 0.22%
SHW A 0.18% 0.16% 0.16%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.17% 0.29% 0.17%
SPG B 0.11% 0.07% 0.07%
SPGI C 0.31% 0.25% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
SYK C 0.27% 0.29% 0.27%
TDG D 0.14% 0.25% 0.14%
TJX A 0.26% 0.3% 0.26%
TMO F 0.38% 0.27% 0.27%
TRGP B 0.09% 0.14% 0.09%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.84% 2.98% 1.84%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.35% 0.24% 0.24%
TYL B 0.05% 0.09% 0.05%
UBER D 0.27% 0.52% 0.27%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 0.72% 0.72%
UNP C 0.28% 0.22% 0.22%
URI B 0.11% 0.19% 0.11%
V A 1.01% 1.17% 1.01%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.23% 0.28% 0.23%
VST B 0.11% 0.16% 0.11%
WAT B 0.04% 0.03% 0.03%
WM A 0.16% 0.13% 0.13%
WMB A 0.14% 0.09% 0.09%
WST C 0.05% 0.08% 0.05%
YUM B 0.07% 0.06% 0.06%
ZTS D 0.16% 0.15% 0.15%
VOTE Overweight 282 Positions Relative to IVW
Symbol Grade Weight
BRK.A B 1.66%
JPM A 1.36%
XOM B 1.06%
WMT A 0.75%
JNJ D 0.73%
BAC A 0.61%
CVX A 0.53%
WFC A 0.5%
CSCO B 0.45%
DIS B 0.41%
ABT B 0.4%
IBM C 0.4%
GS A 0.38%
VZ C 0.35%
CMCSA B 0.33%
MS A 0.33%
T A 0.32%
NEE D 0.31%
RTX C 0.31%
DHR F 0.3%
BLK C 0.3%
AMGN D 0.3%
HON B 0.29%
LOW D 0.29%
PFE D 0.28%
C A 0.26%
TMUS B 0.23%
SCHW B 0.23%
BMY B 0.23%
GILD C 0.22%
MU D 0.22%
LMT D 0.22%
PLD D 0.21%
CB C 0.21%
MDT D 0.21%
INTC D 0.2%
MO A 0.19%
UPS C 0.19%
MELI D 0.19%
SO D 0.19%
ICE C 0.18%
CI F 0.18%
ELV F 0.18%
PYPL B 0.17%
DUK C 0.17%
USB A 0.16%
MRVL B 0.16%
MCK B 0.16%
PNC B 0.16%
WELL A 0.16%
MSTR C 0.14%
COF B 0.14%
MMM D 0.14%
CVS D 0.14%
NOC D 0.14%
EMR A 0.14%
APD A 0.14%
BDX F 0.13%
APO B 0.13%
APP B 0.13%
FDX B 0.13%
GD F 0.13%
TRV B 0.12%
SRE A 0.12%
NSC B 0.12%
TFC A 0.12%
GM B 0.12%
SLB C 0.12%
PSX C 0.11%
SNOW C 0.11%
KMI A 0.11%
TGT F 0.11%
JCI C 0.11%
AFL B 0.11%
TTD B 0.11%
WDAY B 0.11%
BK A 0.11%
COIN C 0.11%
D C 0.1%
AIG B 0.1%
NEM D 0.1%
O D 0.1%
CMI A 0.1%
MET A 0.1%
VRT B 0.1%
SQ B 0.1%
LNG B 0.1%
AEP D 0.1%
DASH A 0.1%
ALL A 0.1%
VLO C 0.09%
BKR B 0.09%
CCI D 0.09%
PCG A 0.09%
PRU A 0.09%
PEG A 0.09%
KMB D 0.09%
LHX C 0.09%
FIS C 0.09%
A D 0.08%
STZ D 0.08%
EXC C 0.08%
XEL A 0.08%
CTSH B 0.08%
KR B 0.08%
CBRE B 0.08%
TEAM A 0.08%
KVUE A 0.08%
COR B 0.08%
CTVA C 0.08%
DDOG A 0.08%
F C 0.08%
EIX B 0.07%
VICI C 0.07%
ED D 0.07%
DD D 0.07%
WAB B 0.07%
KDP D 0.07%
EXR D 0.07%
HIG B 0.07%
HUM C 0.07%
GIS D 0.07%
RMD C 0.07%
MTB A 0.07%
HUBS A 0.07%
GLW B 0.07%
HPQ B 0.07%
SYY B 0.07%
HAL C 0.06%
HPE B 0.06%
CVNA B 0.06%
CPNG D 0.06%
PPG F 0.06%
STT A 0.06%
FCNCA A 0.06%
TPL A 0.06%
GPN B 0.06%
KEYS A 0.06%
CAH B 0.06%
XYL D 0.06%
UAL A 0.06%
RJF A 0.06%
ALNY D 0.06%
EBAY D 0.06%
NDAQ A 0.06%
NET B 0.06%
DOW F 0.06%
CNC D 0.06%
VEEV C 0.06%
WEC A 0.06%
ETR B 0.06%
FITB A 0.06%
GEHC F 0.06%
WTW B 0.06%
ARES A 0.06%
OXY D 0.06%
AVB B 0.06%
CINF A 0.05%
LPLA A 0.05%
DVN F 0.05%
RF A 0.05%
EME C 0.05%
AEE A 0.05%
VLTO D 0.05%
ADM D 0.05%
HBAN A 0.05%
DTE C 0.05%
PPL B 0.05%
EQR B 0.05%
RBLX C 0.05%
VTR C 0.05%
SYF B 0.05%
TROW B 0.05%
EQT B 0.05%
AWK D 0.05%
KHC F 0.05%
DOV A 0.05%
TSN B 0.04%
DGX A 0.04%
HOLX D 0.04%
MAA B 0.04%
FSLR F 0.04%
LUV C 0.04%
ZS C 0.04%
WSO A 0.04%
TRU D 0.04%
WRB A 0.04%
BALL D 0.04%
BAH F 0.04%
INVH D 0.04%
ZM B 0.04%
ESS B 0.04%
MKC D 0.04%
PFG D 0.04%
OMC C 0.04%
ZBRA B 0.04%
NRG B 0.04%
CNP B 0.04%
IP B 0.04%
LH C 0.04%
CSL C 0.04%
CMS C 0.04%
DKNG B 0.04%
LII A 0.04%
WSM B 0.04%
CLX B 0.04%
CFG B 0.04%
WDC D 0.04%
K A 0.04%
FE C 0.04%
LYB F 0.04%
ILMN D 0.04%
PKG A 0.04%
MKL A 0.04%
ES D 0.04%
LDOS C 0.04%
NTRS A 0.04%
WY D 0.04%
ZBH C 0.04%
MDB C 0.04%
TDY B 0.04%
ATO A 0.04%
WBD C 0.04%
BIIB F 0.04%
IFF D 0.04%
APTV D 0.03%
MRNA F 0.03%
CAG D 0.03%
SWK D 0.03%
DLTR F 0.03%
SWKS F 0.03%
RVTY F 0.03%
AVTR F 0.03%
DT C 0.03%
EVRG A 0.03%
AMCR D 0.03%
JBHT C 0.03%
EL F 0.03%
ENTG D 0.03%
L A 0.03%
PSTG D 0.03%
VTRS A 0.03%
SUI D 0.03%
TXT D 0.03%
AVY D 0.03%
DG F 0.03%
SSNC B 0.03%
ARE D 0.03%
TER D 0.03%
HEI B 0.03%
BAX D 0.03%
EG C 0.03%
BBY D 0.03%
J F 0.03%
GEN B 0.03%
IEX B 0.03%
GPC D 0.03%
BURL A 0.03%
TRMB B 0.03%
PINS D 0.03%
RS B 0.03%
SCCO F 0.02%
HRL D 0.02%
CPB D 0.02%
RPRX D 0.02%
CNH C 0.02%
FOXA B 0.02%
CG A 0.02%
SNAP C 0.02%
INCY C 0.02%
HEI B 0.02%
BMRN D 0.02%
SJM D 0.02%
OKTA C 0.02%
WPC D 0.02%
BG F 0.02%
KMX B 0.02%
AGR B 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
CRBG B 0.01%
VOTE Underweight 19 Positions Relative to IVW
Symbol Grade Weight
TEL B -0.06%
CBOE B -0.05%
NCLH B -0.04%
PNR A -0.04%
HST C -0.03%
LW C -0.03%
COO D -0.03%
APA D -0.03%
SNA A -0.03%
WYNN D -0.03%
RL B -0.02%
ALLE D -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
DAY B -0.02%
GNRC B -0.02%
DVA B -0.01%
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