VOTE vs. PJFV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to PGIM Jennison Focused Value ETF (PJFV)

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

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$74.42

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	PJFV
30 Days	3.47%	4.28%
60 Days	5.08%	5.89%
90 Days	6.78%	8.16%
12 Months	33.39%	36.50%

30 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in PJFV	Overlap
ABBV	D	0.59%	3.62%	0.59%
AMD	F	0.43%	1.48%	0.43%
ARE	D	0.03%	0.49%	0.03%
AVGO	D	1.46%	2.0%	1.46%
BAC	A	0.61%	3.19%	0.61%
BMY	B	0.23%	2.12%	0.23%
BX	A	0.27%	2.63%	0.27%
CB	C	0.21%	3.16%	0.21%
CI	F	0.18%	2.06%	0.18%
CRM	B	0.61%	2.11%	0.61%
DAL	C	0.08%	2.97%	0.08%
DELL	C	0.07%	2.07%	0.07%
GE	D	0.38%	2.49%	0.38%
GM	B	0.12%	2.91%	0.12%
GS	A	0.38%	3.82%	0.38%
JCI	C	0.11%	2.79%	0.11%
JPM	A	1.36%	4.67%	1.36%
LIN	D	0.43%	2.92%	0.43%
LLY	F	1.24%	1.85%	1.24%
LRCX	F	0.19%	1.36%	0.19%
MET	A	0.1%	3.39%	0.1%
META	D	2.41%	2.42%	2.41%
MSFT	F	5.99%	2.02%	2.02%
ORCL	B	0.6%	1.95%	0.6%
PCG	A	0.09%	3.45%	0.09%
PNC	B	0.16%	3.36%	0.16%
TFC	A	0.12%	2.64%	0.12%
UNP	C	0.28%	3.05%	0.28%
WMT	A	0.75%	6.34%	0.75%
XOM	B	1.06%	4.16%	1.06%

VOTE Overweight 467 Positions Relative to PJFV

Symbol	Grade	Weight
NVDA	C	6.79%
AAPL	C	6.39%
AMZN	C	3.67%
GOOGL	C	1.92%
TSLA	B	1.84%
GOOG	C	1.72%
BRK.A	B	1.66%
UNH	C	1.07%
V	A	1.01%
COST	B	0.83%
MA	C	0.82%
PG	A	0.8%
HD	A	0.79%
NFLX	A	0.75%
JNJ	D	0.73%
CVX	A	0.53%
WFC	A	0.5%
KO	D	0.49%
MRK	F	0.49%
CSCO	B	0.45%
ADBE	C	0.44%
ACN	C	0.44%
PEP	F	0.43%
NOW	A	0.42%
DIS	B	0.41%
MCD	D	0.41%
ABT	B	0.4%
PM	B	0.4%
IBM	C	0.4%
ISRG	A	0.38%
TMO	F	0.38%
INTU	C	0.37%
CAT	B	0.37%
VZ	C	0.35%
TXN	C	0.35%
QCOM	F	0.34%
BKNG	A	0.34%
CMCSA	B	0.33%
MS	A	0.33%
T	A	0.32%
AXP	A	0.32%
NEE	D	0.31%
RTX	C	0.31%
SPGI	C	0.31%
DHR	F	0.3%
BLK	C	0.3%
PGR	A	0.3%
AMGN	D	0.3%
HON	B	0.29%
ETN	A	0.29%
LOW	D	0.29%
PFE	D	0.28%
AMAT	F	0.28%
UBER	D	0.27%
SYK	C	0.27%
C	A	0.26%
BSX	B	0.26%
TJX	A	0.26%
PANW	C	0.25%
COP	C	0.25%
PLTR	B	0.24%
ADP	B	0.24%
FI	A	0.24%
TMUS	B	0.23%
VRTX	F	0.23%
SCHW	B	0.23%
MMC	B	0.22%
DE	A	0.22%
GILD	C	0.22%
SBUX	A	0.22%
MU	D	0.22%
LMT	D	0.22%
PLD	D	0.21%
ADI	D	0.21%
BA	F	0.21%
MDT	D	0.21%
ANET	C	0.2%
INTC	D	0.2%
KKR	A	0.2%
MO	A	0.19%
UPS	C	0.19%
MELI	D	0.19%
SO	D	0.19%
SHW	A	0.18%
PH	A	0.18%
ICE	C	0.18%
GEV	B	0.18%
ELV	F	0.18%
TT	A	0.18%
AMT	D	0.18%
KLAC	D	0.17%
SNPS	B	0.17%
PYPL	B	0.17%
MDLZ	F	0.17%
APH	A	0.17%
EQIX	A	0.17%
DUK	C	0.17%
NKE	D	0.17%
USB	A	0.16%
MRVL	B	0.16%
ITW	B	0.16%
ZTS	D	0.16%
WM	A	0.16%
CME	A	0.16%
MCK	B	0.16%
CMG	B	0.16%
CRWD	B	0.16%
MSI	B	0.16%
AON	A	0.16%
CDNS	B	0.16%
WELL	A	0.16%
MCO	B	0.15%
CTAS	B	0.15%
CL	D	0.15%
EOG	A	0.15%
REGN	F	0.15%
CEG	D	0.15%
ORLY	B	0.14%
MSTR	C	0.14%
COF	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
CVS	D	0.14%
NOC	D	0.14%
WMB	A	0.14%
EMR	A	0.14%
APD	A	0.14%
BDX	F	0.13%
APO	B	0.13%
AJG	B	0.13%
MAR	B	0.13%
APP	B	0.13%
FDX	B	0.13%
ADSK	A	0.13%
OKE	A	0.13%
GD	F	0.13%
CSX	B	0.13%
ROP	B	0.12%
TRV	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
DLR	B	0.12%
FTNT	C	0.12%
HLT	A	0.12%
ECL	D	0.12%
HCA	F	0.12%
FCX	D	0.12%
SLB	C	0.12%
CARR	D	0.12%
VST	B	0.11%
MPC	D	0.11%
PSX	C	0.11%
SPG	B	0.11%
RCL	A	0.11%
URI	B	0.11%
SNOW	C	0.11%
KMI	A	0.11%
TGT	F	0.11%
AFL	B	0.11%
AMP	A	0.11%
ABNB	C	0.11%
TTD	B	0.11%
WDAY	B	0.11%
NXPI	D	0.11%
FICO	B	0.11%
BK	A	0.11%
COIN	C	0.11%
PCAR	B	0.11%
D	C	0.1%
AIG	B	0.1%
PWR	A	0.1%
CPRT	A	0.1%
NEM	D	0.1%
O	D	0.1%
CMI	A	0.1%
VRT	B	0.1%
SQ	B	0.1%
LNG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
DASH	A	0.1%
PSA	D	0.1%
ALL	A	0.1%
GWW	B	0.1%
DFS	B	0.09%
RSG	A	0.09%
AXON	A	0.09%
VLO	C	0.09%
AME	A	0.09%
BKR	B	0.09%
CCI	D	0.09%
PRU	A	0.09%
TRGP	B	0.09%
MSCI	C	0.09%
PEG	A	0.09%
KMB	D	0.09%
LHX	C	0.09%
PAYX	C	0.09%
ROST	C	0.09%
FAST	B	0.09%
HWM	A	0.09%
FIS	C	0.09%
DHI	D	0.09%
A	D	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CTSH	B	0.08%
KR	B	0.08%
LEN	D	0.08%
IT	C	0.08%
CBRE	B	0.08%
TEAM	A	0.08%
OTIS	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
HES	B	0.08%
ODFL	B	0.08%
IR	B	0.08%
KVUE	A	0.08%
COR	B	0.08%
CTVA	C	0.08%
EW	C	0.08%
DDOG	A	0.08%
F	C	0.08%
EIX	B	0.07%
VICI	C	0.07%
ED	D	0.07%
IDXX	F	0.07%
DD	D	0.07%
IRM	D	0.07%
WAB	B	0.07%
LULU	C	0.07%
KDP	D	0.07%
EXR	D	0.07%
HIG	B	0.07%
MCHP	D	0.07%
HUM	C	0.07%
GIS	D	0.07%
RMD	C	0.07%
NUE	C	0.07%
MTB	A	0.07%
IQV	D	0.07%
MLM	B	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
GLW	B	0.07%
VMC	B	0.07%
HPQ	B	0.07%
SYY	B	0.07%
YUM	B	0.07%
CHTR	C	0.07%
MNST	C	0.07%
HAL	C	0.06%
HPE	B	0.06%
CVNA	B	0.06%
CPNG	D	0.06%
PPG	F	0.06%
STT	A	0.06%
FCNCA	A	0.06%
TPL	A	0.06%
GPN	B	0.06%
ON	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
KEYS	A	0.06%
CAH	B	0.06%
XYL	D	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%
EFX	F	0.06%
NDAQ	A	0.06%
CSGP	D	0.06%
NET	B	0.06%
DOW	F	0.06%
FANG	D	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%
AVB	B	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%
DVN	F	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%
MTD	D	0.05%
PPL	B	0.05%
EQR	B	0.05%
RBLX	C	0.05%
HSY	F	0.05%
GDDY	A	0.05%
VTR	C	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%
AWK	D	0.05%
BRO	B	0.05%
KHC	F	0.05%
CHD	B	0.05%
DOV	A	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%
OMC	C	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%
CTRA	B	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%
K	A	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%
ES	D	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
WY	D	0.04%
ZBH	C	0.04%
MDB	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
PTC	A	0.04%
APTV	D	0.03%
MRNA	F	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%
SMCI	F	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%
AVY	D	0.03%
MRO	B	0.03%
DG	F	0.03%
SSNC	B	0.03%
ULTA	F	0.03%
CF	B	0.03%
TER	D	0.03%
HEI	B	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%
HEI	B	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%
LEN	D	0.0%

VOTE Underweight 3 Positions Relative to PJFV

Symbol	Grade	Weight
NI	A	-4.34%
AZN	D	-2.24%
TOL	B	-1.76%