VOTE vs. NZUS ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$67.01

Average Daily Volume

37,236

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	NZUS
30 Days	4.36%	4.08%
60 Days	11.35%	11.16%
90 Days	3.59%	4.02%
12 Months	37.21%	36.46%

219 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in NZUS	Overlap
A	B	0.09%	0.11%	0.09%
AAPL	C	6.61%	7.07%	6.61%
ABBV	C	0.69%	0.68%	0.68%
ABNB	D	0.11%	0.19%	0.11%
ACGL	A	0.09%	0.29%	0.09%
ACN	B	0.45%	0.64%	0.45%
ADBE	F	0.46%	0.59%	0.46%
ADI	B	0.23%	0.68%	0.23%
ADP	A	0.23%	0.09%	0.09%
ADSK	B	0.12%	0.25%	0.12%
AFL	A	0.11%	0.6%	0.11%
AJG	C	0.12%	0.1%	0.1%
ALGN	D	0.04%	0.04%	0.04%
ALL	A	0.1%	0.14%	0.1%
ALNY	C	0.07%	0.12%	0.07%
AMD	C	0.55%	0.66%	0.55%
AME	C	0.08%	0.49%	0.08%
AMGN	D	0.35%	0.31%	0.31%
AMP	A	0.09%	0.04%	0.04%
AMT	D	0.22%	0.3%	0.22%
AMZN	C	3.67%	3.39%	3.39%
ANET	A	0.2%	0.08%	0.08%
ANSS	D	0.06%	0.06%	0.06%
AON	A	0.15%	0.18%	0.15%
APH	D	0.16%	0.17%	0.16%
APO	A	0.1%	0.19%	0.1%
ARE	D	0.04%	0.5%	0.04%
AVB	C	0.07%	0.46%	0.07%
AVGO	B	1.65%	1.73%	1.65%
AVTR	D	0.04%	0.03%	0.03%
AWK	D	0.06%	0.6%	0.06%
AXON	A	0.06%	0.11%	0.06%
AXP	A	0.31%	0.38%	0.31%
BAC	B	0.54%	0.01%	0.01%
BAH	C	0.04%	0.04%	0.04%
BAX	D	0.04%	0.01%	0.01%
BDX	C	0.14%	0.1%	0.1%
BIIB	F	0.06%	0.07%	0.06%
BK	A	0.11%	0.2%	0.11%
BMRN	F	0.03%	0.06%	0.03%
BMY	A	0.21%	0.35%	0.21%
BRO	A	0.05%	0.21%	0.05%
BSX	A	0.25%	0.28%	0.25%
BX	C	0.22%	0.21%	0.21%
CB	A	0.22%	0.41%	0.22%
CHD	D	0.05%	0.2%	0.05%
CHTR	D	0.06%	0.12%	0.06%
CINF	A	0.04%	0.13%	0.04%
CMCSA	B	0.32%	0.23%	0.23%
CME	A	0.16%	0.31%	0.16%
CMG	C	0.16%	0.16%	0.16%
COIN	F	0.07%	0.01%	0.01%
CPRT	B	0.09%	0.16%	0.09%
CRM	B	0.52%	0.74%	0.52%
CSCO	A	0.43%	0.79%	0.43%
CSGP	F	0.06%	0.1%	0.06%
CSX	D	0.13%	0.01%	0.01%
CTAS	C	0.15%	0.19%	0.15%
DFS	A	0.07%	0.06%	0.06%
DGX	D	0.03%	0.03%	0.03%
DHR	D	0.36%	0.61%	0.36%
DIS	D	0.35%	0.38%	0.35%
DLR	C	0.11%	1.57%	0.11%
DXCM	F	0.05%	0.07%	0.05%
EBAY	A	0.07%	0.2%	0.07%
ECL	C	0.13%	0.16%	0.13%
EFX	D	0.07%	0.11%	0.07%
EIX	C	0.07%	1.33%	0.07%
EL	D	0.05%	0.05%	0.05%
ELV	F	0.24%	0.28%	0.24%
ENPH	F	0.03%	0.39%	0.03%
EQIX	C	0.17%	0.9%	0.17%
EQR	C	0.05%	0.1%	0.05%
ERIE	A	0.03%	0.13%	0.03%
ESS	D	0.04%	0.44%	0.04%
ETN	B	0.27%	0.1%	0.1%
EW	F	0.08%	0.18%	0.08%
EXR	D	0.08%	0.06%	0.06%
FAST	C	0.08%	0.21%	0.08%
FDS	C	0.04%	0.11%	0.04%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	C	0.05%	0.78%	0.05%
FTNT	A	0.1%	0.11%	0.1%
FTV	C	0.06%	0.39%	0.06%
GILD	A	0.21%	0.03%	0.03%
GOOG	B	1.73%	2.25%	1.73%
GOOGL	B	1.93%	1.16%	1.16%
GRMN	D	0.05%	0.21%	0.05%
GWW	B	0.09%	0.04%	0.04%
HD	A	0.8%	0.96%	0.8%
HIG	A	0.07%	0.18%	0.07%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.09%	0.04%
HSY	D	0.06%	0.32%	0.06%
HUBS	D	0.06%	0.02%	0.02%
HUM	F	0.08%	0.08%	0.08%
IBM	A	0.42%	1.35%	0.42%
ICE	A	0.18%	0.29%	0.18%
IDXX	D	0.09%	0.15%	0.09%
IEX	D	0.03%	0.25%	0.03%
ILMN	B	0.04%	0.06%	0.04%
INCY	B	0.02%	0.04%	0.02%
INTC	D	0.21%	0.27%	0.21%
INTU	F	0.36%	0.57%	0.36%
IQV	F	0.09%	0.03%	0.03%
IR	A	0.08%	0.04%	0.04%
ISRG	C	0.35%	0.36%	0.35%
ITW	C	0.16%	0.36%	0.16%
JNJ	D	0.79%	1.0%	0.79%
JPM	C	1.21%	1.15%	1.15%
KDP	C	0.08%	0.09%	0.08%
KEYS	B	0.06%	0.13%	0.06%
KKR	A	0.18%	0.16%	0.16%
KLAC	B	0.22%	0.27%	0.22%
LLY	D	1.56%	1.98%	1.56%
LOW	C	0.31%	0.05%	0.05%
LULU	D	0.06%	0.08%	0.06%
MA	A	0.82%	1.23%	0.82%
MCD	A	0.44%	1.02%	0.44%
MCO	D	0.15%	0.59%	0.15%
MDB	D	0.04%	0.01%	0.01%
MDT	C	0.23%	0.32%	0.23%
MELI	D	0.21%	0.23%	0.21%
MET	A	0.1%	0.13%	0.1%
META	A	2.53%	2.61%	2.53%
MKC	C	0.04%	0.01%	0.01%
MKL	B	0.04%	0.12%	0.04%
MMC	D	0.22%	0.34%	0.22%
MNST	D	0.07%	0.14%	0.07%
MPWR	B	0.09%	0.14%	0.09%
MRK	F	0.58%	0.79%	0.58%
MRNA	F	0.04%	0.01%	0.01%
MRVL	C	0.13%	0.26%	0.13%
MSFT	D	6.51%	6.85%	6.51%
MSI	A	0.15%	0.49%	0.15%
MTB	A	0.06%	0.07%	0.06%
MTD	C	0.06%	0.41%	0.06%
NDAQ	C	0.06%	0.12%	0.06%
NEM	C	0.13%	0.12%	0.12%
NFLX	A	0.62%	0.72%	0.62%
NKE	D	0.21%	0.09%	0.09%
NOW	B	0.37%	0.82%	0.37%
NTRS	B	0.04%	0.08%	0.04%
NVDA	B	5.97%	6.59%	5.97%
O	C	0.11%	0.21%	0.11%
ODFL	F	0.08%	0.18%	0.08%
OKTA	F	0.02%	0.02%	0.02%
ORCL	A	0.55%	0.76%	0.55%
PANW	B	0.22%	0.05%	0.05%
PAYX	B	0.09%	0.15%	0.09%
PFE	D	0.33%	0.29%	0.29%
PGR	B	0.3%	0.37%	0.3%
PINS	D	0.04%	0.03%	0.03%
PLD	D	0.23%	0.83%	0.23%
PODD	C	0.03%	0.05%	0.03%
PSA	C	0.11%	0.24%	0.11%
PYPL	A	0.17%	0.18%	0.17%
QCOM	D	0.39%	0.47%	0.39%
REGN	D	0.22%	0.28%	0.22%
RMD	C	0.07%	0.14%	0.07%
ROK	D	0.06%	0.45%	0.06%
ROL	C	0.03%	0.12%	0.03%
ROP	D	0.12%	0.17%	0.12%
ROST	D	0.1%	0.16%	0.1%
RPRX	D	0.02%	0.13%	0.02%
SBUX	B	0.22%	0.28%	0.22%
SCHW	D	0.19%	0.34%	0.19%
SHW	C	0.18%	1.57%	0.18%
SMCI	F	0.04%	0.02%	0.02%
SNAP	D	0.02%	0.02%	0.02%
SNOW	F	0.07%	0.02%	0.02%
SNPS	F	0.16%	0.21%	0.16%
SPG	A	0.1%	0.15%	0.1%
SPGI	C	0.32%	0.8%	0.32%
SQ	D	0.07%	0.02%	0.02%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.26%	0.33%	0.26%
TJX	D	0.27%	0.4%	0.27%
TMO	D	0.48%	0.62%	0.48%
TMUS	A	0.2%	0.05%	0.05%
TRMB	B	0.03%	0.12%	0.03%
TROW	D	0.05%	0.1%	0.05%
TRU	C	0.04%	0.01%	0.01%
TRV	B	0.11%	0.06%	0.06%
TSLA	C	1.43%	2.29%	1.43%
TTD	A	0.1%	0.05%	0.05%
TTWO	D	0.05%	0.02%	0.02%
TXN	C	0.39%	0.67%	0.39%
TYL	D	0.05%	0.05%	0.05%
UBER	C	0.31%	0.21%	0.21%
ULTA	D	0.04%	0.07%	0.04%
UNH	B	1.07%	1.22%	1.07%
UNP	F	0.3%	0.21%	0.21%
USB	C	0.14%	0.12%	0.12%
V	B	0.92%	1.64%	0.92%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.07%	0.26%	0.07%
VLTO	A	0.05%	0.16%	0.05%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.16%	0.08%
VRSN	C	0.03%	0.16%	0.03%
VRTX	D	0.24%	0.27%	0.24%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.38%	0.13%	0.13%
WAT	B	0.04%	0.19%	0.04%
WDAY	D	0.11%	0.07%	0.07%
WELL	C	0.16%	0.2%	0.16%
WFC	B	0.39%	0.22%	0.22%
WM	B	0.15%	0.04%	0.04%
WPC	C	0.03%	0.01%	0.01%
WRB	C	0.04%	0.09%	0.04%
WST	D	0.05%	0.23%	0.05%
WTW	C	0.06%	0.14%	0.06%
XYL	C	0.07%	1.29%	0.07%
YUM	C	0.08%	0.16%	0.08%
ZBH	F	0.04%	0.07%	0.04%
ZM	B	0.03%	0.02%	0.02%
ZTS	C	0.18%	0.6%	0.18%

VOTE Overweight 273 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.66%
XOM	A	1.02%
PG	D	0.83%
COST	C	0.81%
WMT	A	0.7%
KO	C	0.57%
CVX	B	0.49%
LIN	C	0.47%
PEP	F	0.47%
GE	B	0.41%
ABT	C	0.4%
CAT	A	0.39%
PM	D	0.38%
NEE	C	0.35%
AMAT	C	0.35%
GS	B	0.33%
RTX	A	0.32%
T	B	0.31%
BKNG	B	0.29%
BLK	A	0.28%
MS	A	0.27%
HON	C	0.27%
MU	D	0.25%
LMT	A	0.25%
C	B	0.24%
COP	D	0.24%
LRCX	D	0.22%
DE	C	0.21%
CI	D	0.2%
SO	A	0.2%
UPS	D	0.2%
MDLZ	D	0.2%
BA	F	0.19%
MO	D	0.18%
TT	A	0.18%
DUK	C	0.18%
PH	A	0.17%
CL	D	0.17%
NOC	B	0.16%
MMM	C	0.16%
TDG	A	0.16%
CEG	A	0.16%
TGT	C	0.15%
PNC	C	0.15%
PLTR	A	0.15%
CVS	D	0.15%
GD	C	0.15%
FCX	B	0.15%
CDNS	D	0.15%
HCA	C	0.15%
APD	C	0.14%
ORLY	A	0.14%
CARR	A	0.14%
GEV	A	0.14%
EOG	B	0.14%
NXPI	F	0.13%
EMR	B	0.13%
MCK	F	0.13%
CRWD	D	0.13%
MAR	A	0.12%
SLB	D	0.12%
FDX	F	0.12%
OKE	A	0.11%
URI	C	0.11%
AEP	C	0.11%
WMB	A	0.11%
PSX	D	0.11%
AZO	D	0.11%
NSC	C	0.11%
MPC	D	0.11%
DHI	C	0.11%
COF	A	0.11%
TFC	D	0.11%
FICO	C	0.1%
AIG	C	0.1%
D	A	0.1%
KMB	D	0.1%
CCI	D	0.1%
PCAR	D	0.1%
JCI	C	0.1%
GM	D	0.1%
SRE	C	0.1%
F	D	0.09%
PCG	C	0.09%
KMI	A	0.09%
MCHP	F	0.09%
RCL	B	0.09%
PWR	A	0.09%
LEN	C	0.09%
PRU	B	0.09%
PEG	A	0.09%
VLO	F	0.09%
LHX	A	0.09%
DASH	A	0.09%
CMI	A	0.09%
MSCI	B	0.09%
TEL	D	0.09%
FIS	A	0.09%
DD	C	0.08%
KR	C	0.08%
CBRE	C	0.08%
DOW	B	0.08%
CNC	F	0.08%
CTSH	B	0.08%
SYY	D	0.08%
IT	A	0.08%
EXC	C	0.08%
KVUE	C	0.08%
CTVA	A	0.08%
HWM	A	0.08%
LNG	A	0.08%
RSG	D	0.08%
GIS	C	0.08%
OTIS	A	0.08%
TRGP	A	0.07%
DAL	C	0.07%
MLM	F	0.07%
DELL	C	0.07%
DDOG	B	0.07%
IRM	B	0.07%
BKR	B	0.07%
GLW	C	0.07%
EA	D	0.07%
XEL	C	0.07%
ED	C	0.07%
NUE	D	0.07%
GEHC	C	0.07%
HPQ	B	0.07%
HES	D	0.07%
VRT	B	0.07%
VST	A	0.07%
ETR	A	0.06%
ADM	F	0.06%
ARES	A	0.06%
MSTR	B	0.06%
FITB	C	0.06%
FANG	D	0.06%
PHM	C	0.06%
NVR	C	0.06%
WEC	B	0.06%
CPNG	C	0.06%
CDW	D	0.06%
KHC	F	0.06%
TSCO	A	0.06%
OXY	D	0.06%
ON	F	0.06%
PPG	D	0.06%
WAB	A	0.06%
STX	C	0.05%
WDC	C	0.05%
AEE	A	0.05%
HUBB	A	0.05%
ES	D	0.05%
BLDR	C	0.05%
RJF	B	0.05%
FCNCA	D	0.05%
STE	D	0.05%
RBLX	D	0.05%
DVN	F	0.05%
PPL	C	0.05%
WY	C	0.05%
DECK	B	0.05%
HAL	D	0.05%
GPN	F	0.05%
BR	B	0.05%
NET	D	0.05%
LYB	B	0.05%
SBAC	C	0.05%
NTAP	D	0.05%
TEAM	D	0.05%
DTE	B	0.05%
HPE	B	0.05%
DOV	C	0.05%
STT	A	0.05%
APP	A	0.05%
CAH	B	0.05%
IFF	D	0.05%
WSO	C	0.04%
APTV	D	0.04%
ENTG	D	0.04%
BURL	C	0.04%
AVY	D	0.04%
LUV	B	0.04%
EXPD	D	0.04%
MAS	C	0.04%
WSM	C	0.04%
CFG	C	0.04%
CNP	B	0.04%
MAA	D	0.04%
STLD	C	0.04%
WBD	F	0.04%
CCL	C	0.04%
EXPE	B	0.04%
NRG	A	0.04%
ZBRA	B	0.04%
DG	F	0.04%
PKG	B	0.04%
UAL	A	0.04%
LII	C	0.04%
J	F	0.04%
DKNG	C	0.04%
MOH	F	0.04%
BBY	C	0.04%
CVNA	A	0.04%
SYF	A	0.04%
LVS	B	0.04%
GPC	D	0.04%
EQT	C	0.04%
INVH	D	0.04%
CLX	C	0.04%
PFG	A	0.04%
OMC	C	0.04%
EME	B	0.04%
DRI	C	0.04%
TDY	A	0.04%
CSL	A	0.04%
ATO	A	0.04%
GDDY	B	0.04%
CMS	A	0.04%
RF	B	0.04%
HBAN	B	0.04%
BALL	C	0.04%
CPAY	A	0.04%
K	B	0.04%
LDOS	A	0.04%
TER	C	0.04%
PTC	B	0.04%
FE	C	0.04%
KMX	F	0.03%
SJM	D	0.03%
BG	F	0.03%
JBL	C	0.03%
VTRS	D	0.03%
POOL	D	0.03%
EVRG	C	0.03%
JBHT	D	0.03%
DT	B	0.03%
MRO	B	0.03%
L	C	0.03%
DPZ	D	0.03%
DLTR	F	0.03%
CE	D	0.03%
AKAM	D	0.03%
CF	A	0.03%
CAG	D	0.03%
PSTG	F	0.03%
HEI	C	0.03%
ZS	F	0.03%
SWKS	F	0.03%
LYV	A	0.03%
SSNC	C	0.03%
RS	D	0.03%
AMCR	C	0.03%
TXT	F	0.03%
SWK	C	0.03%
EG	A	0.03%
TSN	D	0.03%
TPL	A	0.03%
SUI	D	0.03%
IP	C	0.03%
LPLA	D	0.03%
CTRA	D	0.03%
HRL	F	0.02%
MGM	D	0.02%
CG	B	0.02%
CPB	D	0.02%
CNH	C	0.02%
SCCO	B	0.02%
HEI	C	0.02%
AGR	C	0.01%
WLK	C	0.01%
CRBG	B	0.01%
LEN	C	0.0%

VOTE Underweight 28 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.54%
DOC	C	-0.49%
BXP	B	-0.47%
PNR	C	-0.44%
JNPR	C	-0.33%
RIVN	F	-0.31%
ALLE	A	-0.26%
AFG	A	-0.17%
FFIV	B	-0.15%
RVTY	C	-0.13%
CBOE	B	-0.12%
GGG	C	-0.1%
FI	A	-0.09%
SEIC	B	-0.09%
KIM	C	-0.08%
MKTX	B	-0.07%
AOS	C	-0.06%
TFX	C	-0.05%
NBIX	F	-0.04%
CTLT	A	-0.04%
BIO	B	-0.04%
TECH	D	-0.03%
DOCU	A	-0.02%
MTCH	B	-0.02%
EXAS	C	-0.02%
TW	A	-0.02%
PAYC	D	-0.01%
EPAM	F	-0.01%