VOTE vs. RSPE ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$66.52

Average Daily Volume

37,257

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

5,341

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	RSPE
30 Days	1.18%	1.48%
60 Days	7.21%	7.44%
90 Days	2.56%	9.08%
12 Months	37.20%	30.25%

159 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in RSPE	Overlap
A	B	0.09%	0.55%	0.09%
AAPL	C	6.61%	0.55%	0.55%
ABBV	A	0.69%	0.53%	0.53%
ABT	B	0.4%	0.52%	0.4%
ACN	B	0.45%	0.52%	0.45%
ADBE	F	0.46%	0.49%	0.46%
ADM	D	0.06%	0.55%	0.06%
ADP	A	0.23%	0.53%	0.23%
ADSK	B	0.12%	0.56%	0.12%
AFL	A	0.11%	0.54%	0.11%
AIG	F	0.1%	0.55%	0.1%
AKAM	D	0.03%	0.56%	0.03%
ALL	B	0.1%	0.56%	0.1%
AMAT	B	0.35%	0.57%	0.35%
AMGN	D	0.35%	0.54%	0.35%
APD	C	0.14%	0.57%	0.14%
APTV	D	0.04%	0.59%	0.04%
ARE	D	0.04%	0.55%	0.04%
AWK	B	0.06%	0.53%	0.06%
BAC	D	0.54%	0.54%	0.54%
BALL	C	0.04%	0.55%	0.04%
BAX	D	0.04%	0.53%	0.04%
BBY	B	0.04%	0.54%	0.04%
BDX	B	0.14%	0.54%	0.14%
BIIB	F	0.06%	0.52%	0.06%
BK	C	0.11%	0.57%	0.11%
BSX	A	0.25%	0.54%	0.25%
C	B	0.24%	0.57%	0.24%
CARR	A	0.14%	0.58%	0.14%
CAT	A	0.39%	0.62%	0.39%
CBRE	A	0.08%	0.56%	0.08%
CCL	C	0.04%	0.61%	0.04%
CI	D	0.2%	0.53%	0.2%
CL	D	0.17%	0.52%	0.17%
CMCSA	B	0.32%	0.57%	0.32%
CMI	B	0.09%	0.59%	0.09%
CNC	F	0.08%	0.54%	0.08%
CPB	D	0.02%	0.54%	0.02%
CRM	B	0.52%	0.58%	0.52%
CSCO	A	0.43%	0.57%	0.43%
CSX	D	0.13%	0.55%	0.13%
CTSH	B	0.08%	0.53%	0.08%
CVS	D	0.15%	0.55%	0.15%
DE	A	0.21%	0.56%	0.21%
DECK	B	0.05%	0.55%	0.05%
DGX	B	0.03%	0.53%	0.03%
DHI	C	0.11%	0.56%	0.11%
DHR	C	0.36%	0.54%	0.36%
DIS	D	0.35%	0.57%	0.35%
DLR	C	0.11%	0.55%	0.11%
DOV	C	0.05%	0.56%	0.05%
DOW	B	0.08%	0.56%	0.08%
EBAY	A	0.07%	0.58%	0.07%
ECL	B	0.13%	0.55%	0.13%
ED	A	0.07%	0.53%	0.07%
EIX	A	0.07%	0.55%	0.07%
EL	D	0.05%	0.58%	0.05%
ELV	F	0.24%	0.52%	0.24%
EMR	B	0.13%	0.57%	0.13%
EQIX	B	0.17%	0.55%	0.17%
ES	C	0.05%	0.53%	0.05%
EW	F	0.08%	0.52%	0.08%
EXC	A	0.08%	0.55%	0.08%
FCX	B	0.15%	0.63%	0.15%
FIS	C	0.09%	0.54%	0.09%
FITB	C	0.06%	0.56%	0.06%
GILD	A	0.21%	0.55%	0.21%
GIS	C	0.08%	0.54%	0.08%
GM	D	0.1%	0.58%	0.1%
GOOG	B	1.73%	0.26%	0.26%
GOOGL	B	1.93%	0.32%	0.32%
GWW	A	0.09%	0.57%	0.09%
HBAN	D	0.04%	0.55%	0.04%
HD	A	0.8%	0.58%	0.58%
HIG	A	0.07%	0.55%	0.07%
HLT	A	0.12%	0.58%	0.12%
HPE	B	0.05%	0.62%	0.05%
HPQ	C	0.07%	0.58%	0.07%
HSY	D	0.06%	0.52%	0.06%
HUBB	A	0.05%	0.58%	0.05%
HUM	F	0.08%	0.51%	0.08%
IBM	B	0.42%	0.56%	0.42%
ICE	A	0.18%	0.53%	0.18%
INTC	D	0.21%	0.62%	0.21%
IR	A	0.08%	0.59%	0.08%
ITW	A	0.16%	0.56%	0.16%
JBHT	D	0.03%	0.55%	0.03%
JCI	B	0.1%	0.57%	0.1%
K	B	0.04%	0.54%	0.04%
KEYS	B	0.06%	0.56%	0.06%
KHC	D	0.06%	0.53%	0.06%
KLAC	B	0.22%	0.55%	0.22%
LIN	B	0.47%	0.55%	0.47%
LOW	A	0.31%	0.58%	0.31%
LRCX	D	0.22%	0.55%	0.22%
LYB	D	0.05%	0.55%	0.05%
MA	A	0.82%	0.54%	0.54%
MAR	B	0.12%	0.58%	0.12%
MCO	D	0.15%	0.54%	0.15%
MDLZ	C	0.2%	0.53%	0.2%
MDT	B	0.23%	0.53%	0.23%
MET	A	0.1%	0.58%	0.1%
MKC	C	0.04%	0.54%	0.04%
MRK	F	0.58%	0.54%	0.54%
MRNA	F	0.04%	0.43%	0.04%
MS	B	0.27%	0.57%	0.27%
MSCI	B	0.09%	0.53%	0.09%
MSFT	D	6.51%	0.54%	0.54%
MTB	C	0.06%	0.56%	0.06%
MU	D	0.25%	0.56%	0.25%
NDAQ	C	0.06%	0.55%	0.06%
NEM	C	0.13%	0.59%	0.13%
NKE	D	0.21%	0.6%	0.21%
NOW	C	0.37%	0.56%	0.37%
NSC	C	0.11%	0.52%	0.11%
NTRS	C	0.04%	0.56%	0.04%
NVDA	C	5.97%	0.55%	0.55%
ON	F	0.06%	0.54%	0.06%
OTIS	A	0.08%	0.57%	0.08%
PANW	D	0.22%	0.54%	0.22%
PCAR	D	0.1%	0.56%	0.1%
PEP	D	0.47%	0.52%	0.47%
PFG	C	0.04%	0.58%	0.04%
PG	C	0.83%	0.53%	0.53%
PLD	D	0.23%	0.52%	0.23%
PPG	D	0.06%	0.55%	0.06%
PRU	C	0.09%	0.56%	0.09%
PYPL	C	0.17%	0.61%	0.17%
QCOM	D	0.39%	0.54%	0.39%
RCL	C	0.09%	0.59%	0.09%
REGN	D	0.22%	0.49%	0.22%
RF	C	0.04%	0.56%	0.04%
ROK	D	0.06%	0.55%	0.06%
RSG	D	0.08%	0.53%	0.08%
SBUX	B	0.22%	0.52%	0.22%
SPGI	C	0.32%	0.54%	0.32%
SRE	A	0.1%	0.55%	0.1%
STT	C	0.05%	0.58%	0.05%
SWK	A	0.03%	0.59%	0.03%
T	A	0.31%	0.54%	0.31%
TEL	D	0.09%	0.55%	0.09%
TGT	C	0.15%	0.57%	0.15%
TJX	C	0.27%	0.53%	0.27%
TSCO	A	0.06%	0.54%	0.06%
TT	A	0.18%	0.58%	0.18%
UNH	B	1.07%	0.52%	0.52%
UNP	D	0.3%	0.54%	0.3%
URI	C	0.11%	0.61%	0.11%
V	C	0.92%	0.51%	0.51%
VRSK	D	0.08%	0.52%	0.08%
VTR	C	0.05%	0.52%	0.05%
WAT	B	0.04%	0.56%	0.04%
WDC	C	0.05%	0.56%	0.05%
WELL	C	0.16%	0.53%	0.16%
WM	B	0.15%	0.54%	0.15%
WMT	A	0.7%	0.55%	0.55%
WY	B	0.05%	0.59%	0.05%
XYL	C	0.07%	0.55%	0.07%
YUM	A	0.08%	0.54%	0.08%

VOTE Overweight 333 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.67%
META	A	2.53%
BRK.A	C	1.66%
AVGO	C	1.65%
LLY	D	1.56%
TSLA	C	1.43%
JPM	D	1.21%
XOM	A	1.02%
COST	C	0.81%
JNJ	D	0.79%
NFLX	A	0.62%
KO	C	0.57%
ORCL	B	0.55%
AMD	D	0.55%
CVX	B	0.49%
TMO	C	0.48%
MCD	A	0.44%
GE	C	0.41%
TXN	C	0.39%
WFC	D	0.39%
PM	C	0.38%
VZ	A	0.38%
INTU	F	0.36%
NEE	A	0.35%
ISRG	A	0.35%
GS	C	0.33%
PFE	D	0.33%
RTX	A	0.32%
AXP	A	0.31%
UBER	C	0.31%
PGR	C	0.3%
BKNG	C	0.29%
BLK	A	0.28%
ETN	C	0.27%
HON	C	0.27%
SYK	C	0.26%
LMT	A	0.25%
COP	D	0.24%
VRTX	D	0.24%
ADI	C	0.23%
AMT	C	0.22%
CB	A	0.22%
MMC	D	0.22%
BX	C	0.22%
BMY	B	0.21%
MELI	C	0.21%
SO	A	0.2%
UPS	D	0.2%
ANET	A	0.2%
TMUS	A	0.2%
SCHW	D	0.19%
BA	F	0.19%
KKR	A	0.18%
MO	D	0.18%
DUK	A	0.18%
ZTS	C	0.18%
SHW	B	0.18%
PH	A	0.17%
NOC	B	0.16%
MMM	C	0.16%
TDG	A	0.16%
APH	D	0.16%
CME	A	0.16%
SNPS	F	0.16%
CMG	C	0.16%
CEG	B	0.16%
CTAS	B	0.15%
PNC	C	0.15%
PLTR	A	0.15%
GD	A	0.15%
MSI	A	0.15%
CDNS	D	0.15%
AON	A	0.15%
HCA	B	0.15%
ORLY	A	0.14%
GEV	B	0.14%
EOG	B	0.14%
USB	C	0.14%
NXPI	F	0.13%
MCK	F	0.13%
MRVL	C	0.13%
CRWD	D	0.13%
ROP	C	0.12%
SLB	D	0.12%
FDX	D	0.12%
AJG	D	0.12%
OKE	B	0.11%
WDAY	D	0.11%
AEP	C	0.11%
TRV	C	0.11%
WMB	A	0.11%
O	A	0.11%
PSX	D	0.11%
AZO	D	0.11%
ABNB	D	0.11%
MPC	F	0.11%
COF	C	0.11%
PSA	C	0.11%
TFC	D	0.11%
FICO	A	0.1%
D	A	0.1%
KMB	B	0.1%
TTD	C	0.1%
CCI	C	0.1%
APO	A	0.1%
ROST	C	0.1%
FTNT	A	0.1%
SPG	A	0.1%
IDXX	D	0.09%
ACGL	A	0.09%
F	D	0.09%
PCG	B	0.09%
KMI	A	0.09%
MCHP	F	0.09%
PAYX	A	0.09%
IQV	F	0.09%
PWR	B	0.09%
LEN	B	0.09%
PEG	A	0.09%
VLO	F	0.09%
LHX	A	0.09%
DASH	A	0.09%
MPWR	B	0.09%
CPRT	B	0.09%
AMP	A	0.09%
ODFL	D	0.08%
DD	B	0.08%
EXR	C	0.08%
KR	C	0.08%
SYY	B	0.08%
IT	C	0.08%
AME	D	0.08%
KVUE	C	0.08%
CTVA	A	0.08%
HWM	A	0.08%
LNG	A	0.08%
KDP	C	0.08%
FAST	B	0.08%
STZ	B	0.08%
AVB	C	0.07%
TRGP	B	0.07%
DAL	C	0.07%
VMC	D	0.07%
MLM	D	0.07%
DELL	C	0.07%
DDOG	D	0.07%
VICI	C	0.07%
IRM	A	0.07%
ALNY	C	0.07%
DFS	C	0.07%
BKR	B	0.07%
GLW	B	0.07%
EA	D	0.07%
XEL	A	0.07%
COIN	F	0.07%
RMD	C	0.07%
EFX	C	0.07%
NUE	D	0.07%
GEHC	C	0.07%
HES	D	0.07%
VRT	B	0.07%
MNST	D	0.07%
SNOW	F	0.07%
SQ	D	0.07%
VST	A	0.07%
HUBS	D	0.06%
ETR	A	0.06%
FTV	B	0.06%
AXON	A	0.06%
ANSS	D	0.06%
ARES	A	0.06%
MSTR	B	0.06%
FANG	D	0.06%
PHM	A	0.06%
NVR	A	0.06%
LULU	D	0.06%
WEC	A	0.06%
CPNG	C	0.06%
WTW	B	0.06%
CSGP	F	0.06%
CDW	D	0.06%
VEEV	C	0.06%
CHTR	D	0.06%
OXY	F	0.06%
MTD	B	0.06%
WAB	A	0.06%
STX	B	0.05%
WST	D	0.05%
AEE	A	0.05%
BLDR	B	0.05%
RJF	B	0.05%
FCNCA	D	0.05%
STE	D	0.05%
RBLX	C	0.05%
DVN	F	0.05%
PPL	A	0.05%
TROW	D	0.05%
TYL	B	0.05%
HAL	F	0.05%
TTWO	F	0.05%
GPN	F	0.05%
BR	B	0.05%
NET	D	0.05%
BRO	A	0.05%
CHD	C	0.05%
SBAC	B	0.05%
EQR	C	0.05%
NTAP	D	0.05%
TEAM	D	0.05%
DTE	A	0.05%
FSLR	C	0.05%
VLTO	A	0.05%
APP	A	0.05%
CAH	B	0.05%
IFF	C	0.05%
DXCM	F	0.05%
GRMN	D	0.05%
FDS	C	0.04%
WSO	C	0.04%
WRB	B	0.04%
ENTG	D	0.04%
BURL	D	0.04%
AVTR	D	0.04%
AVY	C	0.04%
LUV	B	0.04%
EXPD	C	0.04%
MAS	A	0.04%
WSM	B	0.04%
CFG	D	0.04%
CNP	B	0.04%
MAA	C	0.04%
STLD	B	0.04%
WBD	D	0.04%
HOLX	D	0.04%
ALGN	D	0.04%
EXPE	B	0.04%
NRG	A	0.04%
ESS	C	0.04%
ZBRA	A	0.04%
DG	F	0.04%
PKG	C	0.04%
UAL	B	0.04%
MDB	F	0.04%
ULTA	D	0.04%
LII	C	0.04%
PINS	D	0.04%
J	D	0.04%
DKNG	D	0.04%
MOH	D	0.04%
CVNA	A	0.04%
SYF	B	0.04%
LVS	B	0.04%
GPC	D	0.04%
EQT	B	0.04%
INVH	D	0.04%
CLX	B	0.04%
SMCI	F	0.04%
OMC	C	0.04%
MKL	C	0.04%
EME	C	0.04%
DRI	C	0.04%
TRU	A	0.04%
BAH	A	0.04%
TDY	A	0.04%
CSL	A	0.04%
ATO	A	0.04%
GDDY	D	0.04%
CMS	A	0.04%
CINF	A	0.04%
ILMN	B	0.04%
CPAY	A	0.04%
LDOS	A	0.04%
TER	C	0.04%
PTC	D	0.04%
FE	B	0.04%
ZBH	F	0.04%
KMX	F	0.03%
SJM	C	0.03%
BMRN	F	0.03%
ERIE	A	0.03%
BG	F	0.03%
WPC	C	0.03%
JBL	D	0.03%
VTRS	D	0.03%
POOL	B	0.03%
EVRG	C	0.03%
DT	C	0.03%
MRO	D	0.03%
L	D	0.03%
ROL	B	0.03%
TRMB	B	0.03%
DPZ	D	0.03%
DLTR	F	0.03%
CE	D	0.03%
CF	A	0.03%
CAG	D	0.03%
PSTG	F	0.03%
ENPH	D	0.03%
HEI	A	0.03%
ZS	F	0.03%
SWKS	F	0.03%
LYV	A	0.03%
SSNC	C	0.03%
VRSN	B	0.03%
RS	D	0.03%
IEX	D	0.03%
AMCR	B	0.03%
PODD	C	0.03%
ZM	C	0.03%
TXT	F	0.03%
EG	B	0.03%
TSN	D	0.03%
TPL	B	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	C	0.02%
FOXA	A	0.02%
CNH	B	0.02%
SCCO	B	0.02%
INCY	B	0.02%
HEI	A	0.02%
RPRX	B	0.02%
SNAP	D	0.02%
OKTA	F	0.02%
AGR	C	0.01%
WLK	C	0.01%
FOX	A	0.01%
CRBG	C	0.01%
LEN	B	0.0%

VOTE Underweight 23 Positions Relative to RSPE

Symbol	Grade	Weight
HST	D	-0.6%
NCLH	C	-0.6%
PNR	C	-0.59%
BXP	C	-0.58%
CHRW	A	-0.58%
RL	B	-0.58%
PARA	F	-0.57%
GL	C	-0.57%
HAS	A	-0.57%
AIZ	A	-0.56%
DAY	B	-0.56%
DVA	C	-0.56%
DOC	C	-0.55%
MOS	D	-0.55%
KIM	C	-0.54%
JNPR	B	-0.54%
IPG	C	-0.54%
ALB	D	-0.54%
FRT	D	-0.53%
CBOE	A	-0.52%
WBA	F	-0.52%
NWSA	D	-0.42%
NWS	D	-0.13%