VOTE vs. SNPV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Xtrackers S&P ESG Value ETF (SNPV)
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

$70.04

Average Daily Volume

37,723

Number of Holdings *

496

* may have additional holdings in another (foreign) market
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

1,033

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period VOTE SNPV
30 Days 2.49% 0.85%
60 Days 6.96% 4.73%
90 Days 8.66% 7.58%
12 Months 35.45% 31.51%
232 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in SNPV Overlap
A F 0.08% 0.29% 0.08%
ABBV D 0.72% 1.55% 0.72%
ABT C 0.41% 1.39% 0.41%
ACN C 0.44% 0.72% 0.44%
ADI F 0.22% 0.33% 0.22%
ADM F 0.05% 0.17% 0.05%
ADP A 0.24% 0.52% 0.24%
ADSK A 0.13% 0.22% 0.13%
AFL C 0.11% 0.38% 0.11%
AIG B 0.1% 0.34% 0.1%
AJG A 0.12% 0.22% 0.12%
AKAM F 0.03% 0.06% 0.03%
ALL A 0.1% 0.35% 0.1%
AMCR D 0.03% 0.1% 0.03%
AME A 0.08% 0.16% 0.08%
AMGN F 0.34% 1.2% 0.34%
AMP A 0.1% 0.17% 0.1%
AMT F 0.2% 0.38% 0.2%
AON A 0.16% 0.27% 0.16%
APD B 0.14% 0.48% 0.14%
APTV D 0.03% 0.1% 0.03%
ARE F 0.04% 0.12% 0.04%
AVB A 0.06% 0.23% 0.06%
AWK D 0.05% 0.17% 0.05%
AXP B 0.31% 0.34% 0.31%
BAC A 0.57% 2.1% 0.57%
BALL D 0.04% 0.13% 0.04%
BAX F 0.04% 0.13% 0.04%
BBY D 0.04% 0.12% 0.04%
BDX D 0.14% 0.45% 0.14%
BIIB F 0.05% 0.18% 0.05%
BK B 0.11% 0.39% 0.11%
BKR B 0.08% 0.3% 0.08%
BMY B 0.23% 0.77% 0.23%
BR A 0.05% 0.08% 0.05%
BSX A 0.25% 0.4% 0.25%
BX A 0.25% 0.25% 0.25%
C A 0.24% 0.9% 0.24%
CAG F 0.03% 0.09% 0.03%
CAH A 0.06% 0.2% 0.06%
CARR C 0.12% 0.23% 0.12%
CAT C 0.38% 0.59% 0.38%
CB C 0.21% 0.73% 0.21%
CBRE A 0.08% 0.28% 0.08%
CCL A 0.05% 0.05% 0.05%
CFG B 0.04% 0.14% 0.04%
CI D 0.18% 0.63% 0.18%
CL F 0.16% 0.32% 0.16%
CMCSA B 0.33% 1.19% 0.33%
CME A 0.16% 0.35% 0.16%
CMI A 0.1% 0.34% 0.1%
CNC F 0.07% 0.23% 0.07%
COF B 0.13% 0.49% 0.13%
COR A 0.08% 0.3% 0.08%
CPB F 0.02% 0.06% 0.02%
CSCO A 0.46% 1.63% 0.46%
CSX B 0.13% 0.24% 0.13%
CTAS A 0.15% 0.24% 0.15%
CTVA C 0.09% 0.29% 0.09%
CVS F 0.14% 0.5% 0.14%
CVX B 0.52% 1.84% 0.52%
DAL A 0.08% 0.11% 0.08%
DE D 0.2% 0.32% 0.2%
DFS B 0.08% 0.14% 0.08%
DGX A 0.03% 0.13% 0.03%
DHR F 0.32% 1.09% 0.32%
DIS B 0.35% 1.25% 0.35%
DLR C 0.12% 0.23% 0.12%
DOV A 0.05% 0.19% 0.05%
DOW F 0.07% 0.24% 0.07%
DVN F 0.05% 0.17% 0.05%
EBAY C 0.06% 0.21% 0.06%
ECL C 0.13% 0.22% 0.13%
ED D 0.07% 0.24% 0.07%
EIX C 0.06% 0.22% 0.06%
EL F 0.03% 0.11% 0.03%
ELV F 0.2% 0.69% 0.2%
EMR A 0.13% 0.5% 0.13%
EQIX B 0.17% 0.32% 0.17%
EQR C 0.05% 0.17% 0.05%
EQT B 0.04% 0.16% 0.04%
ES D 0.04% 0.15% 0.04%
ETN A 0.27% 0.39% 0.27%
ETR B 0.06% 0.22% 0.06%
EW D 0.08% 0.18% 0.08%
EXC C 0.08% 0.27% 0.08%
EXR D 0.07% 0.25% 0.07%
FCX F 0.14% 0.24% 0.14%
FDS A 0.04% 0.06% 0.04%
FI A 0.23% 0.4% 0.23%
FIS B 0.1% 0.33% 0.1%
FITB A 0.06% 0.22% 0.06%
FSLR F 0.04% 0.15% 0.04%
GE C 0.38% 0.77% 0.38%
GILD C 0.23% 0.85% 0.23%
GIS F 0.08% 0.25% 0.08%
GM A 0.12% 0.43% 0.12%
GPN B 0.05% 0.2% 0.05%
GS B 0.34% 1.28% 0.34%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.19% 0.05%
HBAN B 0.05% 0.18% 0.05%
HD B 0.8% 1.73% 0.8%
HIG C 0.07% 0.24% 0.07%
HPE B 0.05% 0.2% 0.05%
HPQ B 0.07% 0.26% 0.07%
HRL F 0.02% 0.06% 0.02%
HSY D 0.05% 0.11% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM D 0.06% 0.24% 0.06%
ICE D 0.18% 0.62% 0.18%
IEX B 0.03% 0.13% 0.03%
IFF F 0.05% 0.16% 0.05%
INCY B 0.03% 0.1% 0.03%
INTC C 0.2% 0.78% 0.2%
IQV F 0.08% 0.17% 0.08%
IR A 0.08% 0.06% 0.06%
IRM D 0.07% 0.12% 0.07%
ITW A 0.16% 0.29% 0.16%
JBHT B 0.03% 0.1% 0.03%
JCI A 0.1% 0.39% 0.1%
JPM B 1.27% 4.68% 1.27%
K A 0.04% 0.16% 0.04%
KDP D 0.07% 0.25% 0.07%
KEYS C 0.05% 0.2% 0.05%
KHC F 0.06% 0.2% 0.06%
KMI B 0.1% 0.36% 0.1%
KO F 0.51% 1.05% 0.51%
KR A 0.08% 0.28% 0.08%
LIN D 0.44% 0.74% 0.44%
LOW B 0.31% 1.06% 0.31%
LVS C 0.04% 0.05% 0.04%
LYB F 0.04% 0.16% 0.04%
MA B 0.83% 0.83% 0.83%
MAS D 0.04% 0.05% 0.04%
MCD C 0.43% 0.83% 0.43%
MCO C 0.15% 0.27% 0.15%
MDLZ F 0.19% 0.36% 0.19%
MDT D 0.23% 0.79% 0.23%
MET C 0.09% 0.33% 0.09%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.14% 0.04%
MPC D 0.1% 0.16% 0.1%
MRK F 0.52% 1.07% 0.52%
MRNA F 0.04% 0.12% 0.04%
MS A 0.3% 1.12% 0.3%
MSCI B 0.09% 0.13% 0.09%
MSI B 0.15% 0.23% 0.15%
MTB B 0.06% 0.25% 0.06%
MTD F 0.06% 0.14% 0.06%
MU D 0.24% 0.87% 0.24%
NDAQ A 0.06% 0.23% 0.06%
NEE D 0.32% 1.07% 0.32%
NEM F 0.11% 0.36% 0.11%
NKE F 0.19% 0.36% 0.19%
NSC B 0.11% 0.42% 0.11%
NTAP D 0.05% 0.11% 0.05%
NTRS A 0.04% 0.14% 0.04%
NXPI F 0.12% 0.1% 0.1%
OKE A 0.12% 0.16% 0.12%
OMC B 0.04% 0.14% 0.04%
ON F 0.06% 0.11% 0.06%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.06% 0.24% 0.06%
PAYX B 0.09% 0.2% 0.09%
PCAR B 0.11% 0.11% 0.11%
PEG C 0.08% 0.29% 0.08%
PEP D 0.46% 1.0% 0.46%
PFG C 0.04% 0.13% 0.04%
PG C 0.79% 1.63% 0.79%
PH A 0.17% 0.13% 0.13%
PLD D 0.21% 0.74% 0.21%
PNC B 0.15% 0.56% 0.15%
PPG F 0.06% 0.21% 0.06%
PRU B 0.09% 0.31% 0.09%
PSA C 0.11% 0.2% 0.11%
PSX D 0.1% 0.37% 0.1%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.16% 0.58% 0.16%
QCOM F 0.37% 0.64% 0.37%
REGN F 0.18% 0.24% 0.18%
RF B 0.04% 0.16% 0.04%
RJF A 0.06% 0.2% 0.06%
ROK B 0.06% 0.11% 0.06%
RSG A 0.08% 0.12% 0.08%
RVTY C 0.03% 0.1% 0.03%
SBAC D 0.05% 0.09% 0.05%
SBUX B 0.22% 0.31% 0.22%
SCHW A 0.21% 0.76% 0.21%
SHW A 0.18% 0.3% 0.18%
SJM F 0.02% 0.08% 0.02%
SLB C 0.12% 0.43% 0.12%
SPGI C 0.31% 0.62% 0.31%
SRE A 0.1% 0.39% 0.1%
STT B 0.06% 0.2% 0.06%
STX D 0.04% 0.09% 0.04%
SWK F 0.03% 0.1% 0.03%
SYF B 0.05% 0.18% 0.05%
SYK A 0.27% 0.31% 0.27%
SYY B 0.08% 0.27% 0.08%
T A 0.32% 1.1% 0.32%
TFC B 0.11% 0.43% 0.11%
TGT C 0.14% 0.48% 0.14%
TMO F 0.43% 0.91% 0.43%
TMUS A 0.22% 0.78% 0.22%
TROW B 0.05% 0.18% 0.05%
TRV B 0.11% 0.4% 0.11%
TSCO C 0.06% 0.12% 0.06%
TSN C 0.03% 0.11% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO A 0.05% 0.11% 0.05%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.05% 2.41% 1.05%
UNP C 0.29% 0.56% 0.29%
UPS C 0.2% 0.69% 0.2%
USB A 0.15% 0.53% 0.15%
V A 0.99% 1.21% 0.99%
VLO D 0.08% 0.31% 0.08%
VRSK A 0.08% 0.12% 0.08%
VTR C 0.05% 0.19% 0.05%
WAB A 0.07% 0.24% 0.07%
WAT A 0.05% 0.09% 0.05%
WDC D 0.04% 0.16% 0.04%
WELL B 0.17% 0.55% 0.17%
WM A 0.16% 0.3% 0.16%
WMB B 0.13% 0.29% 0.13%
WMT A 0.73% 2.53% 0.73%
WTW A 0.06% 0.23% 0.06%
WY F 0.05% 0.16% 0.05%
XYL D 0.06% 0.21% 0.06%
YUM B 0.08% 0.14% 0.08%
ZTS D 0.16% 0.24% 0.16%
VOTE Overweight 264 Positions Relative to SNPV
Symbol Grade Weight
NVDA B 6.68%
AAPL C 6.44%
MSFT C 6.16%
AMZN A 3.8%
META B 2.53%
GOOGL B 2.0%
GOOG B 1.8%
BRK.A B 1.61%
AVGO C 1.6%
TSLA B 1.41%
LLY F 1.37%
XOM B 1.06%
COST B 0.8%
JNJ D 0.77%
NFLX A 0.66%
CRM B 0.56%
ORCL A 0.55%
AMD F 0.46%
WFC A 0.44%
ADBE C 0.43%
PM C 0.41%
NOW A 0.4%
IBM C 0.38%
ISRG A 0.37%
TXN C 0.37%
INTU A 0.35%
VZ C 0.35%
BKNG A 0.33%
RTX C 0.32%
PFE F 0.32%
AMAT F 0.31%
UBER F 0.3%
PGR A 0.29%
HON B 0.27%
COP C 0.26%
TJX B 0.26%
VRTX B 0.26%
PANW A 0.24%
LMT C 0.23%
MMC C 0.22%
MELI D 0.21%
ANET C 0.21%
LRCX F 0.2%
PLTR B 0.2%
KKR B 0.19%
MO A 0.19%
BA F 0.19%
SO D 0.19%
DUK D 0.18%
KLAC F 0.18%
APH B 0.17%
GEV B 0.17%
CDNS B 0.16%
SNPS B 0.16%
GD A 0.15%
CEG D 0.15%
NOC C 0.15%
TDG B 0.15%
MRVL B 0.15%
CMG B 0.15%
MCK A 0.14%
HCA D 0.14%
MMM C 0.14%
EOG A 0.14%
CRWD B 0.14%
ORLY A 0.13%
HLT A 0.12%
ROP A 0.12%
ABNB C 0.12%
APO B 0.12%
MAR A 0.12%
FDX B 0.12%
AZO C 0.11%
URI B 0.11%
TTD B 0.11%
AEP D 0.11%
SPG B 0.11%
LHX A 0.1%
DASH A 0.1%
D D 0.1%
FICO B 0.1%
RCL A 0.1%
FTNT B 0.1%
WDAY B 0.1%
O D 0.1%
DHI F 0.1%
PCG A 0.09%
LNG B 0.09%
FAST A 0.09%
KMB F 0.09%
CPRT A 0.09%
ROST F 0.09%
CCI F 0.09%
CHTR B 0.08%
CTSH A 0.08%
EA A 0.08%
SNOW C 0.08%
MNST B 0.08%
COIN B 0.08%
STZ D 0.08%
HES C 0.08%
TRGP B 0.08%
ODFL B 0.08%
IT A 0.08%
VST B 0.08%
MSTR B 0.08%
MCHP F 0.08%
SQ B 0.08%
KVUE B 0.08%
VRT B 0.08%
HWM A 0.08%
F C 0.08%
LEN D 0.08%
VICI D 0.07%
EFX D 0.07%
ALNY D 0.07%
APP B 0.07%
IDXX D 0.07%
NUE C 0.07%
GEHC F 0.07%
TEAM B 0.07%
DELL B 0.07%
LULU C 0.07%
MPWR F 0.07%
DD D 0.07%
ACGL D 0.07%
MLM B 0.07%
RMD C 0.07%
VMC B 0.07%
GLW C 0.07%
XEL A 0.07%
DDOG B 0.07%
DXCM C 0.06%
PHM D 0.06%
ANSS B 0.06%
NVR D 0.06%
HUBS B 0.06%
WEC B 0.06%
FANG D 0.06%
ARES B 0.06%
CSGP D 0.06%
GRMN A 0.06%
VEEV B 0.06%
AXON B 0.06%
CPNG B 0.06%
EME B 0.05%
ZBH C 0.05%
STE F 0.05%
GDDY A 0.05%
PTC B 0.05%
CPAY A 0.05%
AEE A 0.05%
WST B 0.05%
BAH C 0.05%
FCNCA B 0.05%
PPL A 0.05%
TPL B 0.05%
VLTO C 0.05%
ILMN C 0.05%
FTV D 0.05%
DECK B 0.05%
DTE D 0.05%
TYL B 0.05%
LDOS B 0.05%
CHD B 0.05%
CDW F 0.05%
UAL B 0.05%
BRO A 0.05%
NET B 0.05%
RBLX B 0.05%
CVNA B 0.05%
LYV B 0.04%
J B 0.04%
WRB B 0.04%
DG F 0.04%
MAA C 0.04%
LUV B 0.04%
WBD B 0.04%
HOLX D 0.04%
INVH D 0.04%
ZM B 0.04%
ESS C 0.04%
CNP B 0.04%
NRG B 0.04%
MOH F 0.04%
ZBRA A 0.04%
DRI B 0.04%
LH A 0.04%
PINS F 0.04%
MDB C 0.04%
TRU D 0.04%
IP C 0.04%
MKL A 0.04%
LII B 0.04%
STLD B 0.04%
CSL B 0.04%
CLX A 0.04%
LPLA B 0.04%
CMS C 0.04%
PKG B 0.04%
ATO A 0.04%
EXPE B 0.04%
FE D 0.04%
TDY A 0.04%
CINF A 0.04%
BLDR D 0.04%
BMRN F 0.03%
SNAP C 0.03%
DLTR F 0.03%
SMCI F 0.03%
POOL D 0.03%
VTRS B 0.03%
EVRG A 0.03%
JBL C 0.03%
SWKS F 0.03%
ROL B 0.03%
L A 0.03%
DPZ C 0.03%
TRMB B 0.03%
DT C 0.03%
HEI B 0.03%
EG D 0.03%
AVTR F 0.03%
ENTG D 0.03%
VRSN C 0.03%
SSNC C 0.03%
MRO B 0.03%
PSTG D 0.03%
CF B 0.03%
ALGN F 0.03%
TXT C 0.03%
BURL C 0.03%
RS B 0.03%
GPC D 0.03%
WSM F 0.03%
GEN A 0.03%
TER F 0.03%
SUI D 0.03%
AVY F 0.03%
PODD B 0.03%
WSO A 0.03%
EXPD D 0.03%
ZS B 0.03%
CTRA B 0.03%
DKNG B 0.03%
CE F 0.02%
SCCO F 0.02%
FOXA A 0.02%
CNH D 0.02%
ERIE F 0.02%
CG C 0.02%
HEI B 0.02%
RPRX F 0.02%
KMX C 0.02%
OKTA C 0.02%
BG D 0.02%
WPC F 0.02%
ENPH F 0.02%
AGR C 0.01%
WLK F 0.01%
FOX A 0.01%
SIRI D 0.01%
CRBG C 0.01%
LEN D 0.0%
VOTE Underweight 40 Positions Relative to SNPV
Symbol Grade Weight
SPYV A -0.26%
SW C -0.19%
VOOV A -0.12%
KEY B -0.12%
KIM A -0.12%
DOC C -0.11%
CHRW A -0.09%
JKHY C -0.09%
UDR C -0.09%
IPG F -0.08%
TPR B -0.08%
ALB B -0.08%
BXP D -0.08%
REG A -0.08%
GL B -0.07%
TAP B -0.07%
AIZ A -0.07%
CTLT D -0.07%
MKTX C -0.07%
NWSA B -0.07%
CRL C -0.07%
IVZ C -0.06%
FRT C -0.06%
HAS D -0.06%
PARA C -0.05%
CBOE D -0.05%
FMC F -0.05%
ALLE D -0.05%
MHK D -0.05%
BWA B -0.05%
HST C -0.04%
PNR A -0.04%
DAY C -0.04%
BEN C -0.04%
WBA D -0.04%
NWS B -0.03%
LW C -0.03%
DVA C -0.03%
RL B -0.03%
CZR F -0.03%
Compare ETFs