VOTE vs. LRGF ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	LRGF
30 Days	3.47%	4.57%
60 Days	5.08%	6.07%
90 Days	6.78%	7.74%
12 Months	33.39%	37.24%

199 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in LRGF	Overlap
AAPL	C	6.39%	6.35%	6.35%
ABBV	D	0.59%	0.9%	0.59%
ABNB	C	0.11%	0.3%	0.11%
ABT	B	0.39%	0.53%	0.39%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.44%	0.14%	0.14%
ADBE	C	0.46%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.3%	0.46%	0.3%
AMD	F	0.44%	0.13%	0.13%
AMGN	D	0.31%	0.42%	0.31%
AMP	A	0.11%	0.41%	0.11%
AMT	D	0.18%	0.09%	0.09%
AMZN	C	3.92%	3.01%	3.01%
ANET	C	0.19%	0.3%	0.19%
APP	B	0.12%	0.94%	0.12%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	1.52%	1.82%	1.52%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.32%	0.24%	0.24%
AZO	C	0.1%	0.14%	0.1%
BAC	A	0.6%	0.37%	0.37%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.13%	0.02%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.33%	1.17%	0.33%
BLDR	D	0.04%	0.53%	0.04%
BLK	C	0.3%	0.24%	0.24%
BMY	B	0.23%	0.72%	0.23%
BRK.A	B	1.65%	0.5%	0.5%
BSX	B	0.25%	0.02%	0.02%
C	A	0.25%	0.15%	0.15%
CARR	D	0.12%	0.07%	0.07%
CAT	B	0.37%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.14%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.18%	0.21%	0.18%
CMCSA	B	0.33%	0.41%	0.33%
COF	B	0.14%	0.22%	0.14%
COP	C	0.26%	0.05%	0.05%
COST	B	0.8%	0.54%	0.54%
CPNG	D	0.06%	0.12%	0.06%
CRM	B	0.6%	0.12%	0.12%
CRWD	B	0.15%	0.22%	0.15%
CSCO	B	0.46%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVNA	B	0.05%	0.02%	0.02%
CVS	D	0.14%	0.17%	0.14%
CVX	A	0.54%	0.54%	0.54%
DE	A	0.2%	0.03%	0.03%
DECK	A	0.05%	0.32%	0.05%
DELL	C	0.07%	0.35%	0.07%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.17%	0.21%	0.17%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.06%	0.51%	0.06%
EG	C	0.03%	0.05%	0.03%
ELV	F	0.18%	0.29%	0.18%
EME	C	0.05%	0.27%	0.05%
EMR	A	0.14%	0.31%	0.14%
EOG	A	0.15%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.28%	0.38%	0.28%
EXC	C	0.07%	0.16%	0.07%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.11%	0.61%	0.11%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.12%	0.49%	0.12%
GE	D	0.38%	0.14%	0.14%
GEHC	F	0.06%	0.41%	0.06%
GILD	C	0.22%	0.49%	0.22%
GIS	D	0.07%	0.23%	0.07%
GM	B	0.13%	0.52%	0.13%
GOOG	C	1.8%	1.8%	1.8%
GS	A	0.37%	0.59%	0.37%
GWW	B	0.1%	0.11%	0.1%
HD	A	0.79%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.05%	0.48%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.04%	0.04%
HUBS	A	0.07%	0.15%	0.07%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.16%	0.16%
INTU	C	0.38%	0.31%	0.31%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.16%	0.21%	0.16%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.71%	0.87%	0.71%
JPM	A	1.34%	1.64%	1.34%
KHC	F	0.05%	0.02%	0.02%
KLAC	D	0.17%	0.31%	0.17%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.48%	0.61%	0.48%
KR	B	0.08%	0.35%	0.08%
LII	A	0.04%	0.03%	0.03%
LIN	D	0.43%	0.91%	0.43%
LLY	F	1.3%	1.09%	1.09%
LMT	D	0.22%	0.19%	0.19%
LOW	D	0.3%	0.58%	0.3%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.83%	0.75%	0.75%
MCD	D	0.42%	0.63%	0.42%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.16%	0.5%	0.16%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.22%	0.1%	0.1%
MELI	D	0.18%	0.39%	0.18%
MET	A	0.1%	0.03%	0.03%
META	D	2.47%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.14%	0.13%	0.13%
MO	A	0.18%	0.1%	0.1%
MOH	F	0.03%	0.16%	0.03%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.49%	0.57%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.32%	0.11%	0.11%
MSCI	C	0.09%	0.37%	0.09%
MSFT	F	6.2%	5.67%	5.67%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.05%	0.27%	0.05%
NDAQ	A	0.06%	0.22%	0.06%
NEE	D	0.3%	0.17%	0.17%
NFLX	A	0.7%	0.19%	0.19%
NOW	A	0.42%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	6.8%	6.55%	6.55%
OKTA	C	0.02%	0.11%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.58%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.25%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.12%	0.23%	0.12%
PEP	F	0.44%	0.87%	0.44%
PFE	D	0.29%	0.31%	0.29%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.77%	1.26%	0.77%
PH	A	0.17%	0.1%	0.1%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.39%	0.4%	0.39%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.1%	0.23%	0.1%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.36%	0.45%	0.36%
RPRX	D	0.02%	0.01%	0.01%
RS	B	0.03%	0.27%	0.03%
SBUX	A	0.22%	0.19%	0.19%
SHW	A	0.18%	0.07%	0.07%
SNPS	B	0.16%	0.18%	0.16%
SO	D	0.18%	0.12%	0.12%
SPG	B	0.11%	0.38%	0.11%
SPGI	C	0.31%	0.43%	0.31%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.06%	0.22%	0.06%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.27%	0.17%	0.17%
T	A	0.31%	0.59%	0.31%
TEAM	A	0.08%	0.6%	0.08%
TGT	F	0.14%	0.3%	0.14%
TMO	F	0.4%	0.27%	0.27%
TRV	B	0.11%	0.2%	0.11%
TSLA	B	1.69%	0.76%	0.76%
TT	A	0.18%	0.21%	0.18%
TXN	C	0.37%	0.04%	0.04%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.28%	0.28%	0.28%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.07%	0.89%	0.89%
V	A	1.01%	1.28%	1.01%
VLO	C	0.09%	0.33%	0.09%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.24%	0.19%	0.19%
VST	B	0.09%	0.45%	0.09%
VZ	C	0.34%	0.34%	0.34%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.48%	0.5%	0.48%
WMT	A	0.72%	1.03%	0.72%
WSM	B	0.03%	0.36%	0.03%
WY	D	0.04%	0.33%	0.04%
XOM	B	1.05%	0.94%	0.94%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.04%	0.03%	0.03%
ZS	C	0.04%	0.11%	0.04%

VOTE Overweight 298 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.01%
DIS	B	0.39%
ISRG	A	0.37%
RTX	C	0.31%
DHR	F	0.3%
HON	B	0.29%
PGR	A	0.29%
UNP	C	0.28%
TJX	A	0.27%
BX	A	0.26%
TMUS	B	0.23%
PLTR	B	0.23%
SCHW	B	0.22%
ADI	D	0.21%
INTC	D	0.21%
CB	C	0.21%
MMC	B	0.21%
MU	D	0.21%
BA	F	0.2%
UPS	C	0.19%
KKR	A	0.19%
NKE	D	0.18%
EQIX	A	0.17%
APH	A	0.17%
PYPL	B	0.17%
GEV	B	0.17%
ICE	C	0.17%
ZTS	D	0.16%
CME	A	0.16%
WM	A	0.16%
AON	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
PNC	B	0.16%
REGN	F	0.16%
CL	D	0.15%
MCO	B	0.15%
MRVL	B	0.15%
USB	A	0.15%
CSX	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	0.14%
GD	F	0.14%
NOC	D	0.14%
AJG	B	0.13%
HCA	F	0.13%
APO	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
WMB	A	0.13%
NSC	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
SLB	C	0.12%
FCX	D	0.12%
OKE	A	0.12%
ECL	D	0.12%
RCL	A	0.11%
COIN	C	0.11%
TTD	B	0.11%
URI	B	0.11%
JCI	C	0.11%
MSTR	C	0.11%
NXPI	D	0.11%
WDAY	B	0.11%
DLR	B	0.11%
DHI	D	0.1%
O	D	0.1%
CMI	A	0.1%
FIS	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
ALL	A	0.1%
DASH	A	0.1%
VRT	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	0.09%
HWM	A	0.09%
SQ	B	0.09%
ROST	C	0.09%
NEM	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
D	C	0.09%
PWR	A	0.09%
LNG	B	0.09%
DDOG	A	0.08%
STZ	D	0.08%
MNST	C	0.08%
EW	C	0.08%
CTVA	C	0.08%
EA	A	0.08%
LEN	D	0.08%
CBRE	B	0.08%
HES	B	0.08%
CTSH	B	0.08%
VRSK	A	0.08%
KVUE	A	0.08%
COR	B	0.08%
DAL	C	0.08%
IR	B	0.08%
SNOW	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
PEG	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
VEEV	C	0.07%
RMD	C	0.07%
EXR	D	0.07%
WAB	B	0.07%
DD	D	0.07%
IDXX	F	0.07%
MTB	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
LULU	C	0.07%
IQV	D	0.07%
SYY	B	0.07%
VMC	B	0.07%
XEL	A	0.07%
A	D	0.07%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
RJF	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
ETR	B	0.06%
ARES	A	0.06%
EIX	B	0.06%
FANG	D	0.06%
OXY	D	0.06%
FITB	A	0.06%
EFX	F	0.06%
ALNY	D	0.06%
VICI	C	0.06%
WTW	B	0.06%
GRMN	B	0.06%
ROK	B	0.06%
IRM	D	0.06%
EXPE	B	0.05%
CINF	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	B	0.05%
CDW	F	0.05%
CCL	B	0.05%
PPL	B	0.05%
WST	C	0.05%
GDDY	A	0.05%
DVN	F	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
VTR	C	0.05%
TYL	B	0.05%
TPL	A	0.05%
FTV	C	0.05%
TROW	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
BR	A	0.05%
KEYS	A	0.05%
MPWR	F	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
PHM	D	0.05%
RBLX	C	0.05%
NVR	D	0.05%
NET	B	0.05%
DOV	A	0.05%
TSN	B	0.04%
PODD	C	0.04%
WSO	A	0.04%
MAA	B	0.04%
WRB	A	0.04%
MKC	D	0.04%
FDS	B	0.04%
CTRA	B	0.04%
NRG	B	0.04%
CNP	B	0.04%
INVH	D	0.04%
TRU	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
IP	B	0.04%
BALL	D	0.04%
DKNG	B	0.04%
STX	D	0.04%
LVS	C	0.04%
ZM	B	0.04%
FSLR	F	0.04%
BAH	F	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
LH	C	0.04%
DRI	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
MDB	C	0.04%
CSL	C	0.04%
PKG	A	0.04%
CFG	B	0.04%
K	A	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
ATO	A	0.04%
MKL	A	0.04%
STE	F	0.04%
WBD	C	0.04%
WAT	B	0.04%
TDY	B	0.04%
ILMN	D	0.04%
LDOS	C	0.04%
PTC	A	0.04%
IFF	D	0.04%
APTV	D	0.03%
SWK	D	0.03%
CAG	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
POOL	C	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
AVTR	F	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
ROL	B	0.03%
DT	C	0.03%
EL	F	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
L	A	0.03%
JBHT	C	0.03%
SUI	D	0.03%
CF	B	0.03%
VRSN	F	0.03%
SSNC	B	0.03%
AVY	D	0.03%
BAX	D	0.03%
TXT	D	0.03%
HEI	B	0.03%
ALGN	D	0.03%
TER	D	0.03%
ARE	D	0.03%
DG	F	0.03%
BURL	A	0.03%
GEN	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
GPC	D	0.03%
DGX	A	0.03%
MAS	D	0.03%
PINS	D	0.03%
J	F	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%
CNH	C	0.02%
ERIE	D	0.02%
CG	A	0.02%
SNAP	C	0.02%
HEI	B	0.02%
SJM	D	0.02%
WPC	D	0.02%
BMRN	D	0.02%
KMX	B	0.02%
BG	F	0.02%
INCY	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
FOX	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%

VOTE Underweight 73 Positions Relative to LRGF

Symbol	Grade	Weight
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
AYI	B	-0.37%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
DVA	B	-0.23%
WFRD	D	-0.21%
AN	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%