VOTE vs. SPXN ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period VOTE SPXN
30 Days 3.47% 2.53%
60 Days 5.08% 3.71%
90 Days 6.78% 5.17%
12 Months 33.39% 30.71%
348 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.39% 8.28% 6.39%
ABBV D 0.59% 0.7% 0.59%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.4% 0.49% 0.4%
ACN C 0.44% 0.53% 0.44%
ADBE C 0.44% 0.53% 0.44%
ADI D 0.21% 0.25% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP D 0.1% 0.12% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
AMAT F 0.28% 0.34% 0.28%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.43% 0.54% 0.43%
AME A 0.09% 0.11% 0.09%
AMGN D 0.3% 0.36% 0.3%
AMZN C 3.67% 4.5% 3.67%
ANET C 0.2% 0.23% 0.2%
ANSS B 0.06% 0.07% 0.06%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.46% 1.84% 1.46%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AZO C 0.1% 0.13% 0.1%
BA F 0.21% 0.25% 0.21%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BG F 0.02% 0.03% 0.02%
BIIB F 0.04% 0.05% 0.04%
BKNG A 0.34% 0.4% 0.34%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.23% 0.28% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.26% 0.32% 0.26%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.45% 0.37%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.17% 0.15%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.07% 0.09% 0.07%
CI F 0.18% 0.22% 0.18%
CL D 0.15% 0.18% 0.15%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.05% 0.04%
COP C 0.25% 0.32% 0.25%
COR B 0.08% 0.1% 0.08%
COST B 0.83% 0.97% 0.83%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRM B 0.61% 0.75% 0.61%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.45% 0.55% 0.45%
CSX B 0.13% 0.16% 0.13%
CTAS B 0.15% 0.18% 0.15%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.53% 0.65% 0.53%
D C 0.1% 0.12% 0.1%
DAL C 0.08% 0.1% 0.08%
DD D 0.07% 0.08% 0.07%
DE A 0.22% 0.25% 0.22%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.09% 0.07%
DG F 0.03% 0.04% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.09% 0.11% 0.09%
DHR F 0.3% 0.35% 0.3%
DIS B 0.41% 0.49% 0.41%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.21% 0.17%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX B 0.07% 0.08% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.22% 0.18%
EMR A 0.14% 0.18% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.19% 0.15%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.29% 0.34% 0.29%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
F C 0.08% 0.1% 0.08%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.15% 0.12%
FDX B 0.13% 0.16% 0.13%
FE C 0.04% 0.05% 0.04%
FICO B 0.11% 0.13% 0.11%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.12% 0.14% 0.12%
FTV C 0.05% 0.06% 0.05%
GD F 0.13% 0.18% 0.13%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.46% 0.38%
GEHC F 0.06% 0.09% 0.06%
GEN B 0.03% 0.04% 0.03%
GEV B 0.18% 0.21% 0.18%
GILD C 0.22% 0.26% 0.22%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.09% 0.07%
GM B 0.12% 0.15% 0.12%
GOOG C 1.72% 2.03% 1.72%
GOOGL C 1.92% 2.45% 1.92%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.13% 0.1%
HAL C 0.06% 0.06% 0.06%
HCA F 0.12% 0.15% 0.12%
HD A 0.79% 0.97% 0.79%
HES B 0.08% 0.1% 0.08%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.36% 0.29%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM C 0.4% 0.46% 0.4%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC D 0.2% 0.25% 0.2%
INTU C 0.37% 0.46% 0.37%
IP B 0.04% 0.05% 0.04%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.38% 0.45% 0.38%
IT C 0.08% 0.1% 0.08%
ITW B 0.16% 0.17% 0.16%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.73% 0.89% 0.73%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.09% 0.11% 0.09%
KMI A 0.11% 0.13% 0.11%
KMX B 0.02% 0.03% 0.02%
KO D 0.49% 0.57% 0.49%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.11% 0.08%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.1% 0.08%
LEN D 0.0% 0.1% 0.0%
LH C 0.04% 0.05% 0.04%
LHX C 0.09% 0.11% 0.09%
LIN D 0.43% 0.52% 0.43%
LLY F 1.24% 1.37% 1.24%
LMT D 0.22% 0.27% 0.22%
LOW D 0.29% 0.37% 0.29%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MAR B 0.13% 0.16% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.5% 0.41%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.19% 0.16%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.21% 0.27% 0.21%
META D 2.41% 2.89% 2.41%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.07% 0.09% 0.07%
MO A 0.19% 0.23% 0.19%
MOH F 0.03% 0.04% 0.03%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.05% 0.07% 0.05%
MRK F 0.49% 0.58% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 5.99% 7.38% 5.99%
MSI B 0.16% 0.2% 0.16%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.26% 0.22%
NEE D 0.31% 0.37% 0.31%
NEM D 0.1% 0.12% 0.1%
NFLX A 0.75% 0.87% 0.75%
NKE D 0.17% 0.21% 0.17%
NOC D 0.14% 0.16% 0.14%
NOW A 0.42% 0.5% 0.42%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.79% 8.23% 6.79%
NVR D 0.05% 0.06% 0.05%
NXPI D 0.11% 0.13% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.13% 0.16% 0.13%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.6% 0.71% 0.6%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.06% 0.08% 0.06%
PANW C 0.25% 0.3% 0.25%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.09% 0.11% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.43% 0.52% 0.43%
PFE D 0.28% 0.34% 0.28%
PG A 0.8% 0.96% 0.8%
PH A 0.18% 0.21% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.24% 0.3% 0.24%
PM B 0.4% 0.49% 0.4%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.1% 0.12% 0.1%
QCOM F 0.34% 0.44% 0.34%
RCL A 0.11% 0.13% 0.11%
REGN F 0.15% 0.19% 0.15%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG A 0.09% 0.1% 0.09%
RTX C 0.31% 0.38% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.18% 0.21% 0.18%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.15% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.17% 0.19% 0.17%
SO D 0.19% 0.23% 0.19%
SRE A 0.12% 0.14% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.27% 0.32% 0.27%
SYY B 0.07% 0.09% 0.07%
T A 0.32% 0.39% 0.32%
TDG D 0.14% 0.17% 0.14%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TGT F 0.11% 0.17% 0.11%
TJX A 0.26% 0.32% 0.26%
TMO F 0.38% 0.46% 0.38%
TMUS B 0.23% 0.28% 0.23%
TRGP B 0.09% 0.1% 0.09%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.84% 2.25% 1.84%
TSN B 0.04% 0.04% 0.04%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.35% 0.45% 0.35%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER D 0.27% 0.35% 0.27%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.3% 1.07%
UNP C 0.28% 0.34% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.11% 0.13% 0.11%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.23% 0.29% 0.23%
VST B 0.11% 0.12% 0.11%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.35% 0.42% 0.35%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM A 0.16% 0.19% 0.16%
WMB A 0.14% 0.17% 0.14%
WMT A 0.75% 0.87% 0.75%
WST C 0.05% 0.05% 0.05%
XEL A 0.08% 0.09% 0.08%
XOM B 1.06% 1.28% 1.06%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.09% 0.07%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
VOTE Overweight 149 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.66%
JPM A 1.36%
V A 1.01%
MA C 0.82%
BAC A 0.61%
WFC A 0.5%
GS A 0.38%
MS A 0.33%
AXP A 0.32%
SPGI C 0.31%
BLK C 0.3%
PGR A 0.3%
BX A 0.27%
C A 0.26%
FI A 0.24%
SCHW B 0.23%
MMC B 0.22%
PLD D 0.21%
CB C 0.21%
KKR A 0.2%
MELI D 0.19%
ICE C 0.18%
AMT D 0.18%
PYPL B 0.17%
EQIX A 0.17%
USB A 0.16%
MRVL B 0.16%
CME A 0.16%
PNC B 0.16%
AON A 0.16%
WELL A 0.16%
MCO B 0.15%
MSTR C 0.14%
COF B 0.14%
APO B 0.13%
AJG B 0.13%
APP B 0.13%
TRV B 0.12%
DLR B 0.12%
TFC A 0.12%
SPG B 0.11%
SNOW C 0.11%
AFL B 0.11%
AMP A 0.11%
TTD B 0.11%
WDAY B 0.11%
BK A 0.11%
COIN C 0.11%
AIG B 0.1%
O D 0.1%
MET A 0.1%
VRT B 0.1%
SQ B 0.1%
LNG B 0.1%
DASH A 0.1%
PSA D 0.1%
ALL A 0.1%
DFS B 0.09%
CCI D 0.09%
PRU A 0.09%
MSCI C 0.09%
FIS C 0.09%
CBRE B 0.08%
TEAM A 0.08%
DDOG A 0.08%
VICI C 0.07%
IRM D 0.07%
EXR D 0.07%
HIG B 0.07%
MTB A 0.07%
HUBS A 0.07%
ACGL D 0.07%
CVNA B 0.06%
CPNG D 0.06%
STT A 0.06%
FCNCA A 0.06%
TPL A 0.06%
GPN B 0.06%
RJF A 0.06%
ALNY D 0.06%
NDAQ A 0.06%
CSGP D 0.06%
NET B 0.06%
VEEV C 0.06%
FITB A 0.06%
WTW B 0.06%
ARES A 0.06%
AVB B 0.06%
SBAC D 0.05%
CINF A 0.05%
LPLA A 0.05%
RF A 0.05%
EME C 0.05%
HBAN A 0.05%
EQR B 0.05%
RBLX C 0.05%
VTR C 0.05%
CPAY A 0.05%
SYF B 0.05%
TROW B 0.05%
BRO B 0.05%
MAA B 0.04%
FDS B 0.04%
ZS C 0.04%
WSO A 0.04%
TRU D 0.04%
WRB A 0.04%
BAH F 0.04%
INVH D 0.04%
ZM B 0.04%
ESS B 0.04%
PFG D 0.04%
CSL C 0.04%
DKNG B 0.04%
LII A 0.04%
WSM B 0.04%
CFG B 0.04%
ILMN D 0.04%
MKL A 0.04%
NTRS A 0.04%
WY D 0.04%
MDB C 0.04%
AVTR F 0.03%
DT C 0.03%
ENTG D 0.03%
L A 0.03%
PSTG D 0.03%
SUI D 0.03%
SSNC B 0.03%
ARE D 0.03%
HEI B 0.03%
EG C 0.03%
BURL A 0.03%
PINS D 0.03%
RS B 0.03%
SCCO F 0.02%
RPRX D 0.02%
ERIE D 0.02%
CNH C 0.02%
CG A 0.02%
SNAP C 0.02%
HEI B 0.02%
BMRN D 0.02%
OKTA C 0.02%
WPC D 0.02%
AGR B 0.01%
WLK D 0.01%
SIRI C 0.01%
CRBG B 0.01%
VOTE Underweight 49 Positions Relative to SPXN
Symbol Grade Weight
SW A -0.06%
SNA A -0.05%
LNT A -0.04%
NI A -0.04%
PNR A -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
UHS D -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
CHRW C -0.03%
TPR B -0.03%
EPAM C -0.03%
NDSN B -0.03%
FFIV B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
RL B -0.02%
AOS F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
WBA F -0.01%
PARA C -0.01%
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