VOTE vs. IWX ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares Russell Top 200 Value ETF (IWX)

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

$69.35

Average Daily Volume

41,097

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.66

Average Daily Volume

316,866

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	IWX
30 Days	1.36%	-0.43%
60 Days	4.37%	2.88%
90 Days	6.05%	5.48%
12 Months	32.49%	26.36%

157 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in IWX	Overlap
ABBV	F	0.59%	1.0%	0.59%
ABT	A	0.39%	1.21%	0.39%
ACN	C	0.44%	1.34%	0.44%
ADI	D	0.21%	0.62%	0.21%
ADP	B	0.24%	0.05%	0.05%
AEP	C	0.1%	0.31%	0.1%
AIG	C	0.1%	0.3%	0.1%
AMAT	F	0.3%	0.07%	0.07%
AMD	F	0.44%	0.45%	0.44%
AMGN	D	0.31%	0.2%	0.2%
AON	B	0.16%	0.45%	0.16%
APD	A	0.14%	0.43%	0.14%
APH	B	0.17%	0.21%	0.17%
APO	A	0.13%	0.13%	0.13%
AXP	B	0.32%	0.61%	0.32%
AZO	C	0.1%	0.03%	0.03%
BA	D	0.2%	0.49%	0.2%
BAC	A	0.6%	1.91%	0.6%
BDX	F	0.13%	0.39%	0.13%
BKNG	A	0.33%	0.06%	0.06%
BLK	B	0.3%	0.93%	0.3%
BMY	A	0.23%	0.69%	0.23%
BRK.A	B	1.65%	5.18%	1.65%
BSX	A	0.25%	0.77%	0.25%
C	B	0.25%	0.79%	0.25%
CARR	D	0.12%	0.38%	0.12%
CAT	C	0.37%	0.97%	0.37%
CB	C	0.21%	0.7%	0.21%
CEG	C	0.14%	0.36%	0.14%
CI	D	0.18%	0.49%	0.18%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.33%	0.99%	0.33%
CME	A	0.16%	0.49%	0.16%
COF	B	0.14%	0.42%	0.14%
COP	B	0.26%	0.79%	0.26%
CPRT	B	0.1%	0.02%	0.02%
CRM	B	0.6%	0.28%	0.28%
CSCO	B	0.46%	1.4%	0.46%
CSX	C	0.14%	0.41%	0.14%
CTAS	B	0.15%	0.02%	0.02%
CVS	F	0.14%	0.4%	0.14%
CVX	A	0.54%	1.68%	0.54%
D	C	0.09%	0.29%	0.09%
DASH	A	0.1%	0.04%	0.04%
DE	C	0.2%	0.61%	0.2%
DELL	B	0.07%	0.18%	0.07%
DHR	D	0.3%	0.9%	0.3%
DIS	B	0.39%	1.27%	0.39%
DUK	C	0.17%	0.52%	0.17%
ECL	D	0.12%	0.05%	0.05%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.18%	0.47%	0.18%
EMR	A	0.14%	0.44%	0.14%
EOG	A	0.15%	0.47%	0.15%
EQIX	A	0.17%	0.49%	0.17%
ETN	B	0.28%	0.86%	0.28%
EW	C	0.08%	0.2%	0.08%
F	C	0.09%	0.26%	0.09%
FCX	F	0.12%	0.37%	0.12%
FDX	B	0.13%	0.4%	0.13%
FI	A	0.24%	0.5%	0.24%
FTNT	B	0.12%	0.07%	0.07%
GD	D	0.14%	0.47%	0.14%
GE	D	0.38%	0.91%	0.38%
GEV	A	0.17%	0.54%	0.17%
GILD	C	0.22%	0.66%	0.22%
GM	B	0.13%	0.38%	0.13%
GS	B	0.37%	0.83%	0.37%
HCA	F	0.13%	0.29%	0.13%
HD	A	0.79%	0.49%	0.49%
HON	B	0.29%	0.76%	0.29%
IBM	C	0.38%	1.13%	0.38%
ICE	C	0.17%	0.53%	0.17%
INTC	C	0.21%	0.62%	0.21%
ITW	B	0.16%	0.3%	0.16%
JCI	B	0.11%	0.34%	0.11%
JNJ	D	0.71%	2.24%	0.71%
JPM	A	1.34%	4.24%	1.34%
KDP	D	0.07%	0.21%	0.07%
KHC	F	0.05%	0.17%	0.05%
KKR	A	0.19%	0.43%	0.19%
KMB	C	0.09%	0.16%	0.09%
KO	D	0.48%	0.62%	0.48%
LIN	D	0.43%	1.3%	0.43%
LMT	D	0.22%	0.47%	0.22%
LOW	C	0.3%	0.93%	0.3%
MAR	B	0.13%	0.38%	0.13%
MCD	D	0.42%	1.19%	0.42%
MCK	A	0.16%	0.27%	0.16%
MDLZ	F	0.17%	0.52%	0.17%
MDT	D	0.22%	0.68%	0.22%
MET	A	0.1%	0.3%	0.1%
MMC	D	0.21%	0.57%	0.21%
MMM	D	0.14%	0.35%	0.14%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.18%	0.58%	0.18%
MPC	D	0.11%	0.33%	0.11%
MRNA	F	0.03%	0.07%	0.03%
MRVL	B	0.15%	0.42%	0.15%
MS	A	0.32%	0.88%	0.32%
MSI	B	0.16%	0.26%	0.16%
MU	D	0.21%	0.64%	0.21%
NEE	C	0.3%	0.95%	0.3%
NEM	D	0.09%	0.28%	0.09%
NKE	F	0.18%	0.21%	0.18%
NOC	D	0.14%	0.41%	0.14%
NSC	B	0.12%	0.36%	0.12%
ORLY	B	0.14%	0.03%	0.03%
OXY	F	0.06%	0.2%	0.06%
PCAR	C	0.12%	0.35%	0.12%
PEP	F	0.44%	0.28%	0.28%
PFE	F	0.29%	0.85%	0.29%
PG	C	0.77%	1.87%	0.77%
PGR	B	0.29%	0.14%	0.14%
PH	B	0.17%	0.54%	0.17%
PLD	D	0.21%	0.63%	0.21%
PM	A	0.39%	1.2%	0.39%
PNC	B	0.16%	0.5%	0.16%
PSA	C	0.1%	0.27%	0.1%
PSX	C	0.11%	0.33%	0.11%
PYPL	B	0.17%	0.53%	0.17%
QCOM	F	0.36%	0.07%	0.07%
REGN	F	0.16%	0.44%	0.16%
ROP	C	0.12%	0.35%	0.12%
RSG	A	0.08%	0.26%	0.08%
RTX	D	0.31%	0.95%	0.31%
SBUX	A	0.22%	0.15%	0.15%
SCHW	A	0.22%	0.65%	0.22%
SHW	C	0.18%	0.05%	0.05%
SLB	C	0.12%	0.37%	0.12%
SO	C	0.18%	0.58%	0.18%
SPGI	D	0.31%	0.95%	0.31%
SRE	A	0.11%	0.35%	0.11%
STZ	D	0.08%	0.23%	0.08%
SYK	A	0.27%	0.6%	0.27%
T	A	0.31%	0.98%	0.31%
TDG	D	0.14%	0.33%	0.14%
TFC	A	0.12%	0.37%	0.12%
TGT	B	0.14%	0.42%	0.14%
TJX	A	0.27%	0.33%	0.27%
TMO	F	0.4%	1.18%	0.4%
TMUS	B	0.23%	0.69%	0.23%
TRV	A	0.11%	0.36%	0.11%
TT	A	0.18%	0.37%	0.18%
TXN	C	0.37%	0.97%	0.37%
UNH	C	1.07%	3.06%	1.07%
UNP	D	0.28%	0.45%	0.28%
UPS	C	0.19%	0.59%	0.19%
USB	B	0.15%	0.47%	0.15%
VLO	C	0.09%	0.27%	0.09%
VRTX	D	0.24%	0.36%	0.24%
VZ	C	0.34%	1.06%	0.34%
WELL	A	0.16%	0.49%	0.16%
WFC	A	0.48%	1.57%	0.48%
WMT	A	0.72%	2.2%	0.72%
XOM	B	1.05%	3.23%	1.05%
ZTS	D	0.16%	0.08%	0.08%

VOTE Overweight 340 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	A	6.8%
AAPL	C	6.39%
MSFT	D	6.2%
AMZN	B	3.92%
META	C	2.47%
GOOGL	B	2.01%
GOOG	B	1.8%
TSLA	A	1.69%
AVGO	C	1.52%
LLY	F	1.3%
V	A	1.01%
MA	B	0.83%
COST	A	0.8%
NFLX	A	0.7%
ORCL	A	0.58%
MRK	F	0.49%
ADBE	D	0.46%
NOW	B	0.42%
INTU	B	0.38%
ISRG	A	0.37%
UBER	F	0.28%
BX	A	0.26%
PANW	B	0.25%
PLTR	A	0.23%
LRCX	F	0.19%
ANET	C	0.19%
AMT	D	0.18%
MELI	D	0.18%
KLAC	F	0.17%
WM	B	0.16%
CMG	C	0.16%
CDNS	B	0.16%
SNPS	C	0.16%
MCO	D	0.15%
CRWD	B	0.15%
AJG	B	0.13%
ADSK	B	0.13%
WMB	A	0.13%
APP	A	0.12%
HLT	A	0.12%
OKE	A	0.12%
SPG	A	0.11%
RCL	A	0.11%
COIN	A	0.11%
AFL	C	0.11%
AMP	A	0.11%
TTD	B	0.11%
URI	B	0.11%
BK	B	0.11%
FICO	B	0.11%
MSTR	A	0.11%
NXPI	F	0.11%
ABNB	D	0.11%
WDAY	C	0.11%
DLR	A	0.11%
DHI	D	0.1%
O	C	0.1%
CMI	A	0.1%
FIS	C	0.1%
ALL	A	0.1%
GWW	B	0.1%
KMI	A	0.1%
VRT	A	0.09%
CCI	C	0.09%
AME	A	0.09%
PCG	A	0.09%
VST	A	0.09%
PRU	B	0.09%
HWM	A	0.09%
SQ	A	0.09%
ROST	D	0.09%
LHX	B	0.09%
FAST	B	0.09%
PWR	A	0.09%
PAYX	B	0.09%
MSCI	B	0.09%
LNG	A	0.09%
DDOG	A	0.08%
CHTR	B	0.08%
TEAM	A	0.08%
KR	B	0.08%
CTVA	C	0.08%
EA	A	0.08%
LEN	D	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
HES	B	0.08%
CTSH	C	0.08%
VRSK	B	0.08%
KVUE	A	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	A	0.08%
IR	B	0.08%
SNOW	C	0.08%
TRGP	A	0.08%
ODFL	B	0.08%
AXON	A	0.08%
PEG	C	0.08%
DFS	B	0.08%
BKR	B	0.08%
VEEV	C	0.07%
RMD	C	0.07%
HUM	D	0.07%
HIG	B	0.07%
EXR	C	0.07%
WAB	B	0.07%
DD	D	0.07%
MCHP	F	0.07%
IDXX	F	0.07%
NUE	D	0.07%
MTB	A	0.07%
HUBS	B	0.07%
HPQ	B	0.07%
GIS	F	0.07%
MLM	B	0.07%
GLW	B	0.07%
LULU	C	0.07%
IQV	F	0.07%
ACGL	D	0.07%
SYY	D	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
A	F	0.07%
YUM	D	0.07%
STT	B	0.06%
ON	F	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	C	0.06%
CAH	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DXCM	C	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
NDAQ	A	0.06%
WEC	A	0.06%
CPNG	D	0.06%
CSGP	F	0.06%
CNC	F	0.06%
ETR	A	0.06%
DOW	F	0.06%
ARES	A	0.06%
EIX	C	0.06%
FANG	D	0.06%
EBAY	D	0.06%
FITB	B	0.06%
EFX	F	0.06%
AVB	B	0.06%
ALNY	D	0.06%
VICI	C	0.06%
WTW	B	0.06%
GRMN	B	0.06%
GEHC	D	0.06%
ROK	B	0.06%
ED	C	0.06%
IRM	C	0.06%
EXPE	B	0.05%
CINF	A	0.05%
EME	A	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	A	0.05%
CDW	F	0.05%
CCL	A	0.05%
NTAP	C	0.05%
VLTO	C	0.05%
PPL	A	0.05%
DTE	C	0.05%
WST	D	0.05%
GDDY	A	0.05%
DVN	F	0.05%
ADM	D	0.05%
EQR	C	0.05%
HBAN	B	0.05%
CPAY	A	0.05%
VTR	B	0.05%
AWK	C	0.05%
TYL	B	0.05%
SYF	B	0.05%
TPL	A	0.05%
HSY	F	0.05%
MTD	F	0.05%
FTV	D	0.05%
TROW	B	0.05%
CHD	A	0.05%
HAL	C	0.05%
BR	B	0.05%
KEYS	C	0.05%
MPWR	F	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
CVNA	A	0.05%
RBLX	B	0.05%
NVR	D	0.05%
NET	B	0.05%
HPE	B	0.05%
DOV	B	0.05%
BBY	D	0.04%
TSN	B	0.04%
HOLX	D	0.04%
PODD	B	0.04%
WSO	A	0.04%
MAA	A	0.04%
ULTA	F	0.04%
WRB	B	0.04%
MKC	D	0.04%
FDS	B	0.04%
CTRA	B	0.04%
NRG	B	0.04%
LYV	A	0.04%
CNP	A	0.04%
ZS	B	0.04%
INVH	D	0.04%
TRU	D	0.04%
LUV	B	0.04%
ESS	A	0.04%
IP	A	0.04%
BALL	D	0.04%
DKNG	B	0.04%
STX	D	0.04%
LVS	B	0.04%
LII	A	0.04%
ZM	B	0.04%
FSLR	F	0.04%
BAH	D	0.04%
CMS	C	0.04%
PFG	C	0.04%
ZBRA	B	0.04%
LH	B	0.04%
DRI	C	0.04%
STLD	B	0.04%
WDC	F	0.04%
OMC	C	0.04%
CLX	A	0.04%
MDB	C	0.04%
FE	C	0.04%
CSL	C	0.04%
PKG	B	0.04%
CFG	B	0.04%
K	B	0.04%
LYB	F	0.04%
ES	C	0.04%
NTRS	A	0.04%
ATO	A	0.04%
MKL	A	0.04%
STE	D	0.04%
WBD	B	0.04%
BLDR	D	0.04%
WAT	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
ILMN	C	0.04%
LDOS	C	0.04%
PTC	B	0.04%
IFF	D	0.04%
APTV	F	0.03%
SWK	F	0.03%
CAG	F	0.03%
SWKS	F	0.03%
AKAM	F	0.03%
POOL	D	0.03%
DLTR	F	0.03%
JBL	C	0.03%
RVTY	D	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%
DPZ	C	0.03%
ENTG	F	0.03%
PSTG	F	0.03%
L	A	0.03%
JBHT	C	0.03%
SUI	C	0.03%
CF	A	0.03%
WSM	D	0.03%
EG	D	0.03%
VRSN	F	0.03%
SSNC	C	0.03%
AVY	D	0.03%
BAX	F	0.03%
MRO	A	0.03%
TXT	D	0.03%
HEI	A	0.03%
ALGN	D	0.03%
TER	F	0.03%
ARE	F	0.03%
DG	F	0.03%
EXPD	D	0.03%
BURL	A	0.03%
GEN	B	0.03%
RS	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
GPC	F	0.03%
DGX	A	0.03%
MAS	D	0.03%
PINS	F	0.03%
MOH	F	0.03%
J	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CPB	D	0.02%
SCCO	F	0.02%
HRL	D	0.02%
SMCI	F	0.02%
MGM	D	0.02%
CNH	C	0.02%
ERIE	F	0.02%
RPRX	F	0.02%
CG	B	0.02%
FOXA	B	0.02%
SNAP	D	0.02%
HEI	A	0.02%
SJM	D	0.02%
WPC	C	0.02%
BMRN	F	0.02%
KMX	C	0.02%
OKTA	D	0.02%
BG	D	0.02%
INCY	C	0.02%
AGR	A	0.01%
WLK	F	0.01%
FOX	A	0.01%
SIRI	D	0.01%
CRBG	B	0.01%
LEN	D	0.0%

VOTE Underweight 1 Positions Relative to IWX

	Symbol	Grade	Weight
	CRH	B	-0.41%