VOTE vs. SPYG ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	SPYG
30 Days	3.47%	3.28%
60 Days	5.08%	4.99%
90 Days	6.78%	6.37%
12 Months	33.39%	37.95%

215 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in SPYG	Overlap
	AAPL	C	6.39%	11.97%	6.39%
	ABBV	D	0.59%	0.38%	0.38%
	ABNB	C	0.11%	0.1%	0.1%
	ACGL	D	0.07%	0.13%	0.07%
	ACN	C	0.44%	0.42%	0.42%
	ADBE	C	0.44%	0.81%	0.44%
	ADI	D	0.21%	0.21%	0.21%
	ADP	B	0.24%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	AMAT	F	0.28%	0.53%	0.28%
	AMD	F	0.43%	0.78%	0.43%
	AME	A	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.13%	0.13%
	AMZN	C	3.67%	6.82%	3.67%
	ANET	C	0.2%	0.34%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	AVGO	D	1.46%	2.74%	1.46%
	AXON	A	0.09%	0.15%	0.09%
	AXP	A	0.32%	0.39%	0.32%
	AZO	C	0.1%	0.13%	0.1%
	BA	F	0.21%	0.15%	0.15%
	BKNG	A	0.34%	0.58%	0.34%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BX	A	0.27%	0.32%	0.27%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.37%	0.38%	0.37%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.29%	0.16%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.06%	0.06%
	CL	D	0.15%	0.1%	0.1%
	CME	A	0.16%	0.1%	0.1%
	CMG	B	0.16%	0.28%	0.16%
	COP	C	0.25%	0.31%	0.25%
	COST	B	0.83%	0.59%	0.59%
	CPAY	A	0.05%	0.09%	0.05%
	CPRT	A	0.1%	0.17%	0.1%
	CRM	B	0.61%	1.11%	0.61%
	CRWD	B	0.16%	0.27%	0.16%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	DAL	C	0.08%	0.08%	0.08%
	DE	A	0.22%	0.2%	0.2%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DHI	D	0.09%	0.17%	0.09%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	EFX	F	0.06%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.18%	0.15%
	EQIX	A	0.17%	0.14%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.29%	0.31%	0.29%
	EW	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.08%	0.05%
	FANG	D	0.06%	0.11%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FTNT	C	0.12%	0.21%	0.12%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.38%	0.29%	0.29%
	GEV	B	0.18%	0.13%	0.13%
	GOOG	C	1.72%	2.94%	1.72%
	GOOGL	C	1.92%	3.55%	1.92%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.14%	0.1%
	HCA	F	0.12%	0.11%	0.11%
	HD	A	0.79%	0.51%	0.51%
	HES	B	0.08%	0.14%	0.08%
	HLT	A	0.12%	0.21%	0.12%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	C	0.37%	0.68%	0.37%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.43%	0.38%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.16%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.35%	0.2%
	KLAC	D	0.17%	0.3%	0.17%
	KO	D	0.49%	0.33%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LIN	D	0.43%	0.39%	0.39%
	LLY	F	1.24%	2.14%	1.24%
	LRCX	F	0.19%	0.34%	0.19%
	LULU	C	0.07%	0.13%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.82%	1.07%	0.82%
	MAR	B	0.13%	0.23%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.32%	0.32%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.17%	0.13%	0.13%
	META	D	2.41%	4.35%	2.41%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.05%	0.1%	0.05%
	MRK	F	0.49%	0.34%	0.34%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.99%	10.95%	5.99%
	MSI	B	0.16%	0.17%	0.16%
	MTD	D	0.05%	0.03%	0.03%
	NFLX	A	0.75%	1.24%	0.75%
	NKE	D	0.17%	0.13%	0.13%
	NOW	A	0.42%	0.74%	0.42%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	6.79%	12.46%	6.79%
	NVR	D	0.05%	0.09%	0.05%
	NXPI	D	0.11%	0.15%	0.11%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.6%	1.03%	0.6%
	ORLY	B	0.14%	0.18%	0.14%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	C	0.25%	0.44%	0.25%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.15%	0.11%
	PEP	F	0.43%	0.28%	0.28%
	PG	A	0.8%	0.53%	0.53%
	PGR	A	0.3%	0.26%	0.26%
	PH	A	0.18%	0.24%	0.18%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.24%	0.41%	0.24%
	PM	B	0.4%	0.25%	0.25%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.1%	0.08%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.1%	0.11%	0.1%
	QCOM	F	0.34%	0.33%	0.33%
	RCL	A	0.11%	0.19%	0.11%
	REGN	F	0.15%	0.17%	0.15%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.16%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.23%	0.22%
	SHW	A	0.18%	0.16%	0.16%
	SMCI	F	0.03%	0.03%	0.03%
	SNPS	B	0.17%	0.29%	0.17%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.31%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.27%	0.29%	0.27%
	TDG	D	0.14%	0.25%	0.14%
	TJX	A	0.26%	0.3%	0.26%
	TMO	F	0.38%	0.27%	0.27%
	TRGP	B	0.09%	0.14%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.84%	2.98%	1.84%
	TT	A	0.18%	0.22%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.35%	0.24%	0.24%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.27%	0.52%	0.27%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	0.72%	0.72%
	UNP	C	0.28%	0.22%	0.22%
	URI	B	0.11%	0.2%	0.11%
	V	A	1.01%	1.17%	1.01%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.28%	0.23%
	VST	B	0.11%	0.16%	0.11%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.14%	0.09%	0.09%
	WST	C	0.05%	0.08%	0.05%
	YUM	B	0.07%	0.06%	0.06%
	ZTS	D	0.16%	0.15%	0.15%

VOTE Overweight 282 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	B	1.66%
	JPM	A	1.36%
	XOM	B	1.06%
	WMT	A	0.75%
	JNJ	D	0.73%
	BAC	A	0.61%
	CVX	A	0.53%
	WFC	A	0.5%
	CSCO	B	0.45%
	DIS	B	0.41%
	ABT	B	0.4%
	IBM	C	0.4%
	GS	A	0.38%
	VZ	C	0.35%
	CMCSA	B	0.33%
	MS	A	0.33%
	T	A	0.32%
	NEE	D	0.31%
	RTX	C	0.31%
	DHR	F	0.3%
	BLK	C	0.3%
	AMGN	D	0.3%
	HON	B	0.29%
	LOW	D	0.29%
	PFE	D	0.28%
	C	A	0.26%
	TMUS	B	0.23%
	SCHW	B	0.23%
	BMY	B	0.23%
	GILD	C	0.22%
	MU	D	0.22%
	LMT	D	0.22%
	PLD	D	0.21%
	CB	C	0.21%
	MDT	D	0.21%
	INTC	D	0.2%
	MO	A	0.19%
	UPS	C	0.19%
	MELI	D	0.19%
	SO	D	0.19%
	ICE	C	0.18%
	CI	F	0.18%
	ELV	F	0.18%
	PYPL	B	0.17%
	DUK	C	0.17%
	USB	A	0.16%
	MRVL	B	0.16%
	MCK	B	0.16%
	PNC	B	0.16%
	WELL	A	0.16%
	MSTR	C	0.14%
	COF	B	0.14%
	MMM	D	0.14%
	CVS	D	0.14%
	NOC	D	0.14%
	EMR	A	0.14%
	APD	A	0.14%
	BDX	F	0.13%
	APO	B	0.13%
	APP	B	0.13%
	FDX	B	0.13%
	GD	F	0.13%
	TRV	B	0.12%
	SRE	A	0.12%
	NSC	B	0.12%
	TFC	A	0.12%
	GM	B	0.12%
	SLB	C	0.12%
	PSX	C	0.11%
	SNOW	C	0.11%
	KMI	A	0.11%
	TGT	F	0.11%
	JCI	C	0.11%
	AFL	B	0.11%
	TTD	B	0.11%
	WDAY	B	0.11%
	BK	A	0.11%
	COIN	C	0.11%
	D	C	0.1%
	AIG	B	0.1%
	NEM	D	0.1%
	O	D	0.1%
	CMI	A	0.1%
	MET	A	0.1%
	VRT	B	0.1%
	SQ	B	0.1%
	LNG	B	0.1%
	AEP	D	0.1%
	DASH	A	0.1%
	ALL	A	0.1%
	VLO	C	0.09%
	BKR	B	0.09%
	CCI	D	0.09%
	PCG	A	0.09%
	PRU	A	0.09%
	PEG	A	0.09%
	KMB	D	0.09%
	LHX	C	0.09%
	FIS	C	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%
	CBRE	B	0.08%
	TEAM	A	0.08%
	KVUE	A	0.08%
	COR	B	0.08%
	CTVA	C	0.08%
	DDOG	A	0.08%
	F	C	0.08%
	EIX	B	0.07%
	VICI	C	0.07%
	ED	D	0.07%
	DD	D	0.07%
	WAB	B	0.07%
	KDP	D	0.07%
	EXR	D	0.07%
	HIG	B	0.07%
	HUM	C	0.07%
	GIS	D	0.07%
	RMD	C	0.07%
	MTB	A	0.07%
	HUBS	A	0.07%
	GLW	B	0.07%
	HPQ	B	0.07%
	SYY	B	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%
	KEYS	A	0.06%
	CAH	B	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	RJF	A	0.06%
	ALNY	D	0.06%
	EBAY	D	0.06%
	NDAQ	A	0.06%
	NET	B	0.06%
	DOW	F	0.06%
	CNC	D	0.06%
	VEEV	C	0.06%
	WEC	A	0.06%
	ETR	B	0.06%
	FITB	A	0.06%
	GEHC	F	0.06%
	WTW	B	0.06%
	ARES	A	0.06%
	OXY	D	0.06%
	AVB	B	0.06%
	CINF	A	0.05%
	LPLA	A	0.05%
	DVN	F	0.05%
	RF	A	0.05%
	EME	C	0.05%
	AEE	A	0.05%
	VLTO	D	0.05%
	ADM	D	0.05%
	HBAN	A	0.05%
	DTE	C	0.05%
	PPL	B	0.05%
	EQR	B	0.05%
	RBLX	C	0.05%
	VTR	C	0.05%
	SYF	B	0.05%
	TROW	B	0.05%
	EQT	B	0.05%
	AWK	D	0.05%
	KHC	F	0.05%
	DOV	A	0.05%
	TSN	B	0.04%
	DGX	A	0.04%
	HOLX	D	0.04%
	MAA	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%
	OMC	C	0.04%
	ZBRA	B	0.04%
	NRG	B	0.04%
	CNP	B	0.04%
	IP	B	0.04%
	LH	C	0.04%
	CSL	C	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%
	K	A	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	ILMN	D	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%
	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%
	AVTR	F	0.03%
	DT	C	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	JBHT	C	0.03%
	EL	F	0.03%
	ENTG	D	0.03%
	L	A	0.03%
	PSTG	D	0.03%
	VTRS	A	0.03%
	SUI	D	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	DG	F	0.03%
	SSNC	B	0.03%
	ARE	D	0.03%
	TER	D	0.03%
	HEI	B	0.03%
	BAX	D	0.03%
	EG	C	0.03%
	BBY	D	0.03%
	J	F	0.03%
	GEN	B	0.03%
	IEX	B	0.03%
	GPC	D	0.03%
	BURL	A	0.03%
	TRMB	B	0.03%
	PINS	D	0.03%
	RS	B	0.03%
	SCCO	F	0.02%
	HRL	D	0.02%
	CPB	D	0.02%
	RPRX	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%

VOTE Underweight 17 Positions Relative to SPYG

	Symbol	Grade	Weight
	CBOE	B	-0.05%
	NCLH	B	-0.04%
	PNR	A	-0.04%
	HST	C	-0.03%
	LW	C	-0.03%
	APA	D	-0.03%
	SNA	A	-0.03%
	WYNN	D	-0.03%
	ALLE	D	-0.02%
	RL	B	-0.02%
	PAYC	B	-0.02%
	CZR	F	-0.02%
	AOS	F	-0.02%
	EPAM	C	-0.02%
	DAY	B	-0.02%
	GNRC	B	-0.02%
	DVA	B	-0.01%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining