VOTE vs. JPUS ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	JPUS
30 Days	2.30%	3.61%
60 Days	4.05%	6.37%
90 Days	4.91%	8.24%
12 Months	31.96%	24.93%

231 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in JPUS	Overlap
AAPL	C	6.69%	0.36%	0.36%
ABBV	C	0.71%	0.38%	0.38%
ABT	C	0.42%	0.34%	0.34%
ACGL	C	0.09%	0.35%	0.09%
ACN	C	0.46%	0.33%	0.33%
ADBE	F	0.55%	0.06%	0.06%
ADI	C	0.23%	0.36%	0.23%
ADM	D	0.06%	0.37%	0.06%
AEE	C	0.05%	0.01%	0.01%
AFL	C	0.12%	0.4%	0.12%
AMAT	D	0.32%	0.29%	0.29%
AME	C	0.08%	0.23%	0.08%
AMGN	B	0.37%	0.41%	0.37%
AMP	A	0.09%	0.23%	0.09%
ANET	B	0.19%	0.4%	0.19%
APH	D	0.16%	0.35%	0.16%
APO	C	0.09%	0.16%	0.09%
ATO	B	0.04%	0.15%	0.04%
AVB	B	0.07%	0.34%	0.07%
AVGO	C	1.56%	0.33%	0.33%
AVY	C	0.04%	0.16%	0.04%
AZO	D	0.11%	0.36%	0.11%
BAC	D	0.55%	0.26%	0.26%
BAH	C	0.04%	0.33%	0.04%
BBY	C	0.04%	0.26%	0.04%
BDX	D	0.14%	0.2%	0.14%
BG	D	0.03%	0.35%	0.03%
BKNG	C	0.27%	0.14%	0.14%
BLDR	C	0.04%	0.34%	0.04%
BMY	C	0.2%	0.22%	0.2%
BRK.A	C	1.69%	0.41%	0.41%
CAG	C	0.03%	0.42%	0.03%
CAH	C	0.06%	0.35%	0.06%
CARR	B	0.13%	0.09%	0.09%
CAT	B	0.35%	0.24%	0.24%
CB	B	0.24%	0.29%	0.24%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.11%	0.2%	0.11%
CDNS	D	0.15%	0.28%	0.15%
CE	F	0.03%	0.32%	0.03%
CEG	C	0.12%	0.33%	0.12%
CELH	F	0.01%	0.2%	0.01%
CF	C	0.03%	0.3%	0.03%
CFG	C	0.04%	0.06%	0.04%
CHD	D	0.05%	0.36%	0.05%
CHTR	D	0.07%	0.34%	0.07%
CI	C	0.21%	0.4%	0.21%
CL	D	0.18%	0.42%	0.18%
CLX	C	0.04%	0.39%	0.04%
CMCSA	D	0.32%	0.39%	0.32%
CMI	C	0.08%	0.34%	0.08%
CMS	C	0.04%	0.3%	0.04%
CNP	C	0.04%	0.3%	0.04%
COF	B	0.11%	0.34%	0.11%
COP	D	0.25%	0.25%	0.25%
CPB	C	0.02%	0.42%	0.02%
CSCO	C	0.42%	0.35%	0.35%
CSGP	D	0.07%	0.08%	0.07%
CSL	B	0.04%	0.15%	0.04%
CSX	D	0.14%	0.13%	0.13%
CTRA	D	0.04%	0.31%	0.04%
CTSH	C	0.08%	0.37%	0.08%
CTVA	B	0.08%	0.3%	0.08%
CVS	D	0.15%	0.27%	0.15%
CVX	D	0.5%	0.3%	0.3%
D	C	0.1%	0.37%	0.1%
DFS	B	0.07%	0.1%	0.07%
DGX	B	0.04%	0.36%	0.04%
DHI	B	0.12%	0.46%	0.12%
DHR	B	0.38%	0.33%	0.33%
DOW	D	0.07%	0.29%	0.07%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.05%	0.33%	0.05%
DUK	C	0.19%	0.35%	0.19%
EA	D	0.07%	0.16%	0.07%
ECL	B	0.13%	0.29%	0.13%
ED	C	0.07%	0.4%	0.07%
EG	C	0.03%	0.3%	0.03%
EIX	C	0.07%	0.43%	0.07%
ELV	C	0.26%	0.36%	0.26%
EOG	D	0.14%	0.27%	0.14%
EQIX	C	0.17%	0.33%	0.17%
EQR	B	0.06%	0.23%	0.06%
EQT	D	0.04%	0.26%	0.04%
ESS	B	0.04%	0.4%	0.04%
ETN	C	0.25%	0.36%	0.25%
ETR	B	0.05%	0.43%	0.05%
EVRG	B	0.03%	0.36%	0.03%
EXC	C	0.08%	0.35%	0.08%
F	F	0.09%	0.18%	0.09%
FANG	D	0.06%	0.3%	0.06%
FAST	C	0.08%	0.34%	0.08%
FCNCA	D	0.05%	0.42%	0.05%
FCX	D	0.12%	0.23%	0.12%
FE	C	0.05%	0.39%	0.05%
FITB	B	0.06%	0.27%	0.06%
GD	B	0.14%	0.38%	0.14%
GEHC	C	0.07%	0.24%	0.07%
GILD	B	0.22%	0.33%	0.22%
GIS	B	0.09%	0.4%	0.09%
GOOGL	D	1.89%	0.1%	0.1%
GRMN	D	0.06%	0.4%	0.06%
GWW	B	0.09%	0.38%	0.09%
HBAN	B	0.04%	0.27%	0.04%
HCA	B	0.16%	0.43%	0.16%
HIG	B	0.07%	0.43%	0.07%
HOLX	B	0.04%	0.31%	0.04%
HPE	D	0.05%	0.23%	0.05%
HRL	C	0.02%	0.29%	0.02%
HUBB	B	0.04%	0.31%	0.04%
HUM	F	0.08%	0.04%	0.04%
IBM	B	0.4%	0.11%	0.11%
INTU	C	0.38%	0.34%	0.34%
IP	B	0.03%	0.34%	0.03%
IRM	C	0.07%	0.48%	0.07%
IT	B	0.08%	0.31%	0.08%
ITW	C	0.15%	0.31%	0.15%
K	B	0.04%	0.52%	0.04%
KDP	B	0.08%	0.19%	0.08%
KHC	C	0.07%	0.41%	0.07%
KLAC	D	0.21%	0.33%	0.21%
KMB	D	0.1%	0.38%	0.1%
KMI	B	0.09%	0.33%	0.09%
KO	C	0.58%	0.43%	0.43%
KR	C	0.08%	0.41%	0.08%
KVUE	C	0.08%	0.41%	0.08%
LEN	B	0.0%	0.42%	0.0%
LEN	B	0.09%	0.42%	0.09%
LIN	B	0.47%	0.28%	0.28%
LLY	C	1.65%	0.4%	0.4%
LMT	C	0.25%	0.42%	0.25%
LNG	C	0.08%	0.3%	0.08%
LOW	B	0.3%	0.35%	0.3%
LRCX	F	0.2%	0.25%	0.2%
LW	D	0.02%	0.01%	0.01%
LYB	D	0.05%	0.36%	0.05%
MAA	B	0.04%	0.23%	0.04%
MAS	B	0.04%	0.3%	0.04%
MCK	F	0.14%	0.32%	0.14%
MDLZ	B	0.21%	0.42%	0.21%
MDT	C	0.25%	0.26%	0.25%
META	B	2.4%	0.39%	0.39%
MMC	C	0.24%	0.38%	0.24%
MNST	D	0.08%	0.33%	0.08%
MO	C	0.19%	0.44%	0.19%
MOH	D	0.04%	0.16%	0.04%
MPC	F	0.12%	0.35%	0.12%
MRK	D	0.61%	0.32%	0.32%
MRO	C	0.03%	0.28%	0.03%
MSFT	C	6.61%	0.35%	0.35%
MSI	B	0.15%	0.44%	0.15%
NEM	B	0.13%	0.23%	0.13%
NKE	D	0.19%	0.07%	0.07%
NTAP	D	0.05%	0.31%	0.05%
NUE	F	0.07%	0.28%	0.07%
NVDA	D	5.91%	0.34%	0.34%
NVR	B	0.06%	0.44%	0.06%
ORCL	C	0.54%	0.38%	0.38%
ORLY	C	0.14%	0.36%	0.14%
OTIS	C	0.08%	0.07%	0.07%
OXY	F	0.07%	0.09%	0.07%
PCAR	D	0.1%	0.05%	0.05%
PCG	C	0.09%	0.38%	0.09%
PEG	B	0.09%	0.43%	0.09%
PEP	C	0.51%	0.4%	0.4%
PFE	C	0.34%	0.23%	0.23%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.85%	0.39%	0.39%
PGR	B	0.3%	0.46%	0.3%
PH	B	0.16%	0.33%	0.16%
PHM	B	0.06%	0.44%	0.06%
PKG	B	0.04%	0.27%	0.04%
PLD	C	0.25%	0.21%	0.21%
PM	C	0.4%	0.46%	0.4%
PPL	C	0.05%	0.42%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.39%	0.12%
PSX	F	0.11%	0.33%	0.11%
PWR	B	0.08%	0.37%	0.08%
QCOM	D	0.38%	0.21%	0.21%
REGN	C	0.26%	0.41%	0.26%
RF	B	0.04%	0.08%	0.04%
ROST	C	0.11%	0.26%	0.11%
RS	D	0.03%	0.34%	0.03%
RSG	D	0.09%	0.4%	0.09%
SCCO	D	0.02%	0.35%	0.02%
SJM	C	0.03%	0.25%	0.03%
SO	B	0.2%	0.42%	0.2%
SPG	B	0.1%	0.41%	0.1%
SRE	C	0.11%	0.36%	0.11%
SSNC	B	0.03%	0.04%	0.03%
STE	C	0.05%	0.29%	0.05%
STLD	F	0.03%	0.3%	0.03%
STT	A	0.05%	0.12%	0.05%
STZ	D	0.08%	0.36%	0.08%
SWKS	D	0.03%	0.16%	0.03%
SYF	C	0.04%	0.37%	0.04%
SYK	C	0.28%	0.29%	0.28%
SYY	D	0.08%	0.41%	0.08%
T	C	0.32%	0.46%	0.32%
TGT	C	0.14%	0.24%	0.14%
TJX	B	0.28%	0.35%	0.28%
TMO	B	0.49%	0.18%	0.18%
TMUS	C	0.17%	0.43%	0.17%
TRGP	B	0.07%	0.46%	0.07%
TSCO	C	0.06%	0.37%	0.06%
TSN	C	0.04%	0.3%	0.04%
UNH	C	1.13%	0.37%	0.37%
UNP	C	0.32%	0.3%	0.3%
USB	B	0.14%	0.1%	0.1%
VICI	C	0.07%	0.37%	0.07%
VLO	F	0.09%	0.32%	0.09%
VLTO	C	0.05%	0.04%	0.04%
VRTX	D	0.26%	0.37%	0.26%
VST	C	0.05%	0.34%	0.05%
VTR	C	0.05%	0.27%	0.05%
VTRS	D	0.03%	0.22%	0.03%
VZ	B	0.38%	0.41%	0.38%
WEC	C	0.06%	0.36%	0.06%
WELL	C	0.16%	0.42%	0.16%
WLK	D	0.01%	0.34%	0.01%
WM	D	0.16%	0.38%	0.16%
WMB	B	0.11%	0.34%	0.11%
WPC	C	0.03%	0.26%	0.03%
WRB	C	0.04%	0.12%	0.04%
WSM	D	0.03%	0.34%	0.03%
WST	D	0.05%	0.24%	0.05%
WY	C	0.05%	0.34%	0.05%
XEL	B	0.07%	0.37%	0.07%
XOM	C	1.04%	0.38%	0.38%
ZTS	C	0.18%	0.32%	0.18%

VOTE Overweight 261 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.66%
GOOG	D	1.7%
TSLA	C	1.33%
JPM	D	1.23%
V	C	0.94%
MA	B	0.85%
COST	B	0.85%
JNJ	C	0.83%
HD	B	0.77%
WMT	C	0.72%
NFLX	B	0.62%
AMD	D	0.51%
CRM	D	0.5%
MCD	B	0.44%
GE	B	0.39%
NOW	B	0.38%
TXN	C	0.37%
WFC	D	0.37%
NEE	C	0.36%
ISRG	B	0.36%
SPGI	B	0.34%
DIS	D	0.34%
RTX	C	0.33%
GS	C	0.32%
AXP	B	0.3%
UBER	C	0.29%
HON	D	0.28%
BLK	B	0.27%
BSX	B	0.26%
MS	D	0.25%
ADP	B	0.24%
C	C	0.23%
AMT	C	0.23%
PANW	D	0.23%
SBUX	C	0.23%
MELI	B	0.22%
BX	B	0.22%
BA	F	0.21%
UPS	D	0.2%
MU	F	0.2%
DE	B	0.2%
ICE	C	0.19%
SHW	B	0.18%
SCHW	D	0.18%
KKR	B	0.17%
TT	B	0.17%
INTC	F	0.17%
SNPS	D	0.16%
TDG	B	0.16%
AON	B	0.16%
MCO	B	0.16%
NOC	B	0.16%
CMG	C	0.16%
CME	C	0.16%
PNC	B	0.15%
CTAS	B	0.15%
MMM	B	0.15%
PYPL	B	0.15%
PLTR	B	0.14%
APD	B	0.13%
MRVL	C	0.13%
AJG	D	0.13%
FDX	C	0.13%
ADSK	C	0.12%
TFC	C	0.12%
MAR	C	0.12%
SLB	F	0.12%
NXPI	F	0.12%
NSC	C	0.12%
EMR	D	0.12%
ROP	C	0.12%
CRWD	D	0.12%
GEV	B	0.12%
BK	B	0.11%
DLR	B	0.11%
GM	C	0.11%
OKE	B	0.11%
HLT	B	0.11%
WDAY	D	0.11%
TRV	C	0.11%
AEP	C	0.11%
O	C	0.11%
FICO	B	0.1%
TTD	B	0.1%
FIS	B	0.1%
URI	B	0.1%
JCI	B	0.1%
FTNT	C	0.1%
AIG	D	0.1%
ALL	B	0.1%
ABNB	D	0.1%
IDXX	C	0.09%
EW	F	0.09%
MPWR	C	0.09%
LHX	C	0.09%
CPRT	D	0.09%
PAYX	C	0.09%
IQV	C	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	B	0.09%
IR	C	0.08%
ODFL	D	0.08%
EFX	B	0.08%
RMD	C	0.08%
SNOW	F	0.08%
YUM	D	0.08%
EXR	B	0.08%
HWM	B	0.08%
VRSK	D	0.08%
RCL	B	0.08%
CNC	D	0.08%
A	C	0.08%
DASH	C	0.08%
MCHP	F	0.08%
VRT	C	0.07%
VMC	D	0.07%
XYL	C	0.07%
MLM	D	0.07%
EBAY	B	0.07%
COIN	F	0.07%
GLW	C	0.07%
DDOG	D	0.07%
VEEV	C	0.07%
HPQ	D	0.07%
ALNY	C	0.07%
BKR	C	0.07%
DD	B	0.07%
SQ	D	0.07%
HES	F	0.07%
IFF	B	0.06%
ARES	B	0.06%
DXCM	F	0.06%
AXON	B	0.06%
MTB	B	0.06%
GPN	D	0.06%
ANSS	D	0.06%
NDAQ	A	0.06%
CPNG	B	0.06%
DAL	C	0.06%
AWK	B	0.06%
BIIB	F	0.06%
LULU	D	0.06%
CDW	D	0.06%
HSY	C	0.06%
MTD	D	0.06%
WAB	B	0.06%
ROK	D	0.06%
DELL	D	0.06%
PPG	D	0.06%
ON	D	0.06%
WTW	C	0.06%
ZBH	F	0.05%
SMCI	F	0.05%
APP	C	0.05%
RJF	C	0.05%
TROW	D	0.05%
MRNA	F	0.05%
ES	C	0.05%
DECK	C	0.05%
NET	D	0.05%
RBLX	B	0.05%
FSLR	C	0.05%
TTWO	C	0.05%
TYL	C	0.05%
BR	D	0.05%
HAL	F	0.05%
BRO	C	0.05%
HUBS	D	0.05%
DVN	F	0.05%
DOV	B	0.05%
FTV	C	0.05%
KEYS	C	0.05%
SBAC	C	0.05%
TEAM	D	0.05%
CCL	C	0.04%
EXPD	C	0.04%
WBD	D	0.04%
ALGN	D	0.04%
LUV	C	0.04%
ZBRA	B	0.04%
PINS	F	0.04%
BURL	B	0.04%
ULTA	D	0.04%
NTRS	A	0.04%
AVTR	B	0.04%
SUI	B	0.04%
J	C	0.04%
DG	F	0.04%
LII	B	0.04%
DKNG	C	0.04%
ARE	C	0.04%
TRU	B	0.04%
WAT	C	0.04%
GPC	D	0.04%
OMC	B	0.04%
EL	F	0.04%
MKL	C	0.04%
BAX	C	0.04%
TER	D	0.04%
MSTR	D	0.04%
ILMN	C	0.04%
TDY	B	0.04%
STX	C	0.04%
PTC	D	0.04%
GDDY	C	0.04%
WDC	D	0.04%
BALL	C	0.04%
LDOS	B	0.04%
INVH	C	0.04%
CINF	B	0.04%
MKC	C	0.04%
MDB	D	0.04%
CPAY	B	0.04%
KMX	D	0.03%
JBL	D	0.03%
ERIE	B	0.03%
POOL	C	0.03%
TRMB	C	0.03%
DT	C	0.03%
DLTR	F	0.03%
JBHT	D	0.03%
DPZ	F	0.03%
LYV	B	0.03%
ENPH	D	0.03%
L	C	0.03%
ROL	C	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
IEX	D	0.03%
SWK	B	0.03%
ZS	F	0.03%
TPL	B	0.03%
HEI	B	0.03%
LPLA	D	0.03%
VRSN	D	0.03%
AMCR	B	0.03%
BMRN	F	0.03%
ZM	C	0.03%
LVS	D	0.03%
PODD	B	0.03%
APTV	D	0.03%
UAL	C	0.03%
ENTG	F	0.03%
TXT	D	0.03%
EXPE	C	0.03%
FDS	C	0.03%
CG	D	0.02%
MGM	F	0.02%
FOXA	B	0.02%
CNH	D	0.02%
SNAP	F	0.02%
ALB	D	0.02%
INCY	C	0.02%
LKQ	F	0.02%
HEI	B	0.02%
RPRX	C	0.02%
OKTA	F	0.02%
AGR	B	0.01%
FOX	B	0.01%
WBA	F	0.01%

VOTE Underweight 124 Positions Relative to JPUS

Symbol	Grade	Weight
FYBR	C	-0.51%
HRB	C	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
TOL	B	-0.45%
USFD	B	-0.43%
CUBE	B	-0.43%
INGR	B	-0.43%
UHS	B	-0.43%
PNW	C	-0.42%
NI	B	-0.42%
POST	C	-0.42%
JNPR	B	-0.41%
CLH	A	-0.41%
UNM	B	-0.41%
TAP	D	-0.41%
REG	C	-0.41%
LAMR	B	-0.41%
DVA	B	-0.4%
PFGC	B	-0.4%
ROKU	C	-0.38%
BRX	B	-0.38%
GLPI	C	-0.38%
CASY	D	-0.38%
UTHR	C	-0.37%
AM	C	-0.37%
MTG	B	-0.36%
HST	C	-0.36%
FNF	B	-0.36%
DKS	D	-0.36%
OGE	C	-0.36%
NXST	D	-0.35%
KIM	C	-0.34%
CIEN	C	-0.33%
AOS	D	-0.32%
ACI	F	-0.31%
NFG	B	-0.31%
CBOE	C	-0.3%
ALSN	B	-0.3%
PAG	D	-0.3%
ORI	B	-0.29%
GNTX	F	-0.28%
EMN	B	-0.28%
OC	D	-0.28%
X	F	-0.28%
ESI	D	-0.27%
SPB	C	-0.27%
OLN	D	-0.26%
STAG	C	-0.26%
RPM	B	-0.26%
DOX	C	-0.25%
HUN	D	-0.25%
DINO	F	-0.24%
UGI	C	-0.24%
JEF	B	-0.24%
FLO	C	-0.23%
MSM	D	-0.23%
SNX	D	-0.22%
NNN	C	-0.21%
ITT	B	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
SAM	F	-0.2%
MEDP	F	-0.2%
TKR	D	-0.2%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
SCI	B	-0.18%
EXP	B	-0.18%
CPT	B	-0.18%
STWD	B	-0.18%
NEU	D	-0.18%
CLF	F	-0.17%
CNM	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	D	-0.17%
FR	B	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
RGA	C	-0.16%
KRC	B	-0.15%
MOS	F	-0.15%
ASH	D	-0.15%
IPG	C	-0.15%
HIW	B	-0.15%
R	A	-0.14%
COKE	C	-0.13%
WU	F	-0.13%
CACI	B	-0.13%
BRBR	C	-0.12%
VIRT	C	-0.12%
FRT	C	-0.1%
VVV	D	-0.1%
UI	B	-0.1%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
SAIC	C	-0.09%
CHK	D	-0.09%
LOPE	D	-0.08%
IRDM	D	-0.07%
EGP	B	-0.07%
LPX	B	-0.07%
DLB	D	-0.06%
AFG	B	-0.06%
KEY	B	-0.05%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
LSTR	D	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
CC	F	-0.01%
GO	F	-0.01%