VOTE vs. KLMT ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	KLMT
30 Days	3.47%	-0.05%
60 Days	5.08%	0.99%
90 Days	6.78%	2.38%
12 Months	33.39%

260 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.39%	4.4%	4.4%
ABBV	D	0.59%	0.43%	0.43%
ABBV	D	0.59%	0.21%	0.21%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.4%	0.32%	0.32%
ACN	C	0.44%	0.35%	0.35%
ADBE	C	0.44%	0.33%	0.33%
ADI	D	0.21%	0.2%	0.2%
ADP	B	0.24%	0.19%	0.19%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.11%	0.1%
AJG	B	0.13%	0.12%	0.12%
AMAT	F	0.28%	0.24%	0.24%
AMD	F	0.43%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.3%	0.23%	0.23%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.18%	0.16%	0.16%
AMZN	C	3.67%	2.49%	2.49%
ANET	C	0.2%	0.16%	0.16%
AON	A	0.16%	0.14%	0.14%
APD	A	0.14%	0.12%	0.12%
APH	A	0.17%	0.16%	0.16%
APO	B	0.13%	0.14%	0.13%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.46%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.32%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.61%	0.47%	0.47%
BDX	F	0.13%	0.11%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.34%	0.26%	0.26%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.3%	0.24%	0.24%
BMY	B	0.23%	0.2%	0.2%
BSX	B	0.26%	0.25%	0.25%
BX	A	0.27%	0.23%	0.23%
C	A	0.26%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.37%	0.28%	0.28%
CB	C	0.21%	0.18%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CEG	D	0.15%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.18%	0.14%	0.14%
CL	D	0.15%	0.15%	0.15%
CMCSA	B	0.33%	0.26%	0.26%
CME	A	0.16%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.14%	0.14%	0.14%
COP	C	0.25%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.83%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.61%	0.47%	0.47%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.45%	0.36%	0.36%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.53%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.22%	0.18%	0.18%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.09%	0.12%	0.09%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.3%	0.24%	0.24%
DIS	B	0.41%	0.3%	0.3%
DLR	B	0.12%	0.12%	0.12%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.18%	0.13%	0.13%
EMR	A	0.14%	0.16%	0.14%
EOG	A	0.15%	0.18%	0.15%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.29%	0.25%	0.25%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.11%	0.06%
FCX	D	0.12%	0.15%	0.12%
FDX	B	0.13%	0.1%	0.1%
FI	A	0.24%	0.22%	0.22%
FIS	C	0.09%	0.1%	0.09%
GE	D	0.38%	0.3%	0.3%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.22%	0.19%	0.19%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.12%	0.14%	0.12%
GOOG	C	1.72%	1.03%	1.03%
GOOGL	C	1.92%	1.54%	1.54%
GS	A	0.38%	0.3%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.06%	0.08%	0.06%
HCA	F	0.12%	0.1%	0.1%
HD	A	0.79%	0.55%	0.55%
HEI	B	0.02%	0.11%	0.02%
HEI	B	0.03%	0.11%	0.03%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.08%	0.05%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.4%	0.29%	0.29%
ICE	C	0.18%	0.16%	0.16%
INTC	D	0.2%	0.15%	0.15%
INTU	C	0.37%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.38%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.16%	0.13%	0.13%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.73%	0.53%	0.53%
JPM	A	1.36%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.06%	0.1%	0.06%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.11%	0.13%	0.11%
KO	D	0.49%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LEN	D	0.0%	0.1%	0.0%
LIN	D	0.43%	0.33%	0.33%
LLY	F	1.24%	0.81%	0.81%
LOW	D	0.29%	0.22%	0.22%
LRCX	F	0.19%	0.17%	0.17%
MA	C	0.82%	0.61%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.41%	0.33%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.21%	0.18%	0.18%
MELI	D	0.19%	0.14%	0.14%
MET	A	0.1%	0.1%	0.1%
META	D	2.41%	1.65%	1.65%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.49%	0.36%	0.36%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MRVL	B	0.16%	0.13%	0.13%
MS	A	0.33%	0.26%	0.26%
MSFT	F	5.99%	3.86%	3.86%
MSI	B	0.16%	0.14%	0.14%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	D	0.31%	0.22%	0.22%
NEM	D	0.1%	0.11%	0.1%
NFLX	A	0.75%	0.53%	0.53%
NKE	D	0.17%	0.14%	0.14%
NOW	A	0.42%	0.35%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	6.79%	4.78%	4.78%
NXPI	D	0.11%	0.1%	0.1%
O	D	0.1%	0.13%	0.1%
OKE	A	0.13%	0.15%	0.13%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.6%	0.44%	0.44%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.25%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.11%	0.09%
PEP	F	0.43%	0.34%	0.34%
PFE	D	0.28%	0.23%	0.23%
PG	A	0.8%	0.57%	0.57%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.18%	0.19%	0.18%
PLD	D	0.21%	0.19%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.11%	0.1%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.1%	0.1%	0.1%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.34%	0.26%	0.26%
REGN	F	0.15%	0.12%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.09%	0.11%	0.09%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.23%	0.18%	0.18%
SHW	A	0.18%	0.16%	0.16%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.03%	0.02%	0.02%
SNOW	C	0.11%	0.07%	0.07%
SNPS	B	0.17%	0.16%	0.16%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.31%	0.29%	0.29%
SQ	B	0.1%	0.11%	0.1%
SYK	C	0.27%	0.2%	0.2%
SYY	B	0.07%	0.09%	0.07%
T	A	0.32%	0.25%	0.25%
TDG	D	0.14%	0.15%	0.14%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.11%	0.1%	0.1%
TJX	A	0.26%	0.22%	0.22%
TMO	F	0.38%	0.3%	0.3%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.84%	1.32%	1.32%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.35%	0.27%	0.27%
UBER	D	0.27%	0.2%	0.2%
UNH	C	1.07%	0.74%	0.74%
UNP	C	0.28%	0.2%	0.2%
UPS	C	0.19%	0.14%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.16%	0.14%	0.14%
V	A	1.01%	0.7%	0.7%
VICI	C	0.07%	0.1%	0.07%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.23%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.35%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WDAY	B	0.11%	0.11%	0.11%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.14%	0.15%	0.14%
WMT	A	0.75%	0.54%	0.54%
WY	D	0.04%	0.09%	0.04%
XOM	B	1.06%	0.74%	0.74%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.16%	0.13%	0.13%

VOTE Overweight 238 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.66%
PM	B	0.4%
RTX	C	0.31%
HON	B	0.29%
PLTR	B	0.24%
LMT	D	0.22%
BA	F	0.21%
MO	A	0.19%
SO	D	0.19%
DUK	C	0.17%
MSTR	C	0.14%
NOC	D	0.14%
APP	B	0.13%
GD	F	0.13%
SRE	A	0.12%
FTNT	C	0.12%
VST	B	0.11%
RCL	A	0.11%
TTD	B	0.11%
FICO	B	0.11%
COIN	C	0.11%
D	C	0.1%
VRT	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
DASH	A	0.1%
ALL	A	0.1%
AXON	A	0.09%
VLO	C	0.09%
TRGP	B	0.09%
MSCI	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
STZ	D	0.08%
XEL	A	0.08%
KR	B	0.08%
CBRE	B	0.08%
TEAM	A	0.08%
DAL	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
KVUE	A	0.08%
DDOG	A	0.08%
IDXX	F	0.07%
LULU	C	0.07%
EXR	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
MTB	A	0.07%
MLM	B	0.07%
ACGL	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
HPE	B	0.06%
CVNA	B	0.06%
CPNG	D	0.06%
STT	A	0.06%
FCNCA	A	0.06%
TPL	A	0.06%
GPN	B	0.06%
ON	D	0.06%
TSCO	D	0.06%
CAH	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
RJF	A	0.06%
ALNY	D	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
NET	B	0.06%
DOW	F	0.06%
CNC	D	0.06%
VEEV	C	0.06%
WEC	A	0.06%
ROK	B	0.06%
ETR	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
GEHC	F	0.06%
WTW	B	0.06%
ARES	A	0.06%
OXY	D	0.06%
EXPE	B	0.05%
WST	C	0.05%
SBAC	D	0.05%
CDW	F	0.05%
CINF	A	0.05%
LPLA	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
EME	C	0.05%
AEE	A	0.05%
TYL	B	0.05%
VLTO	D	0.05%
CCL	B	0.05%
ADM	D	0.05%
HBAN	A	0.05%
DTE	C	0.05%
PPL	B	0.05%
RBLX	C	0.05%
GDDY	A	0.05%
CPAY	A	0.05%
SYF	B	0.05%
NTAP	C	0.05%
TROW	B	0.05%
EQT	B	0.05%
MPWR	F	0.05%
NVR	D	0.05%
BR	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
BRO	B	0.05%
KHC	F	0.05%
DECK	A	0.05%
TSN	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
HOLX	D	0.04%
MAA	B	0.04%
FDS	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%
DRI	B	0.04%
ZBRA	B	0.04%
STX	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LVS	C	0.04%
IP	B	0.04%
LH	C	0.04%
CSL	C	0.04%
LYV	A	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%
STE	F	0.04%
STLD	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
LYB	F	0.04%
ILMN	D	0.04%
WAT	B	0.04%
PKG	A	0.04%
MKL	A	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
MDB	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
IFF	D	0.04%
PTC	A	0.04%
APTV	D	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
POOL	C	0.03%
AVTR	F	0.03%
AKAM	D	0.03%
JBL	B	0.03%
DT	C	0.03%
ROL	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
DPZ	C	0.03%
ENTG	D	0.03%
L	A	0.03%
PSTG	D	0.03%
VTRS	A	0.03%
SUI	D	0.03%
VRSN	F	0.03%
TXT	D	0.03%
DG	F	0.03%
SSNC	B	0.03%
ULTA	F	0.03%
CF	B	0.03%
ARE	D	0.03%
TER	D	0.03%
BAX	D	0.03%
EG	C	0.03%
EXPD	D	0.03%
BBY	D	0.03%
J	F	0.03%
ALGN	D	0.03%
MOH	F	0.03%
GEN	B	0.03%
IEX	B	0.03%
GPC	D	0.03%
MAS	D	0.03%
BURL	A	0.03%
TRMB	B	0.03%
PINS	D	0.03%
RS	B	0.03%
CE	F	0.02%
ENPH	F	0.02%
SCCO	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
MGM	D	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
CNH	C	0.02%
FOXA	B	0.02%
CG	A	0.02%
SNAP	C	0.02%
INCY	C	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 26 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
KIM	A	-0.12%
PDD	F	-0.11%
REG	B	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%