VOTE vs. STRV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

69,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	STRV
30 Days	1.18%	1.20%
60 Days	7.21%	7.16%
90 Days	2.56%	3.29%
12 Months	37.20%	36.91%

10 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in STRV	Overlap
AAPL	C	6.61%	6.98%	6.61%
AMZN	C	3.67%	3.46%	3.46%
AVGO	C	1.65%	1.54%	1.54%
GOOG	B	1.73%	1.7%	1.7%
GOOGL	B	1.93%	2.01%	1.93%
JPM	D	1.21%	1.34%	1.21%
LLY	D	1.56%	1.71%	1.56%
META	A	2.53%	2.39%	2.39%
MSFT	D	6.51%	6.5%	6.5%
NVDA	C	5.97%	6.02%	5.97%

VOTE Overweight 482 Positions Relative to STRV

Symbol	Grade	Weight
BRK.A	C	1.66%
TSLA	C	1.43%
UNH	B	1.07%
XOM	A	1.02%
V	C	0.92%
PG	C	0.83%
MA	A	0.82%
COST	C	0.81%
HD	A	0.8%
JNJ	D	0.79%
WMT	A	0.7%
ABBV	A	0.69%
NFLX	A	0.62%
MRK	F	0.58%
KO	C	0.57%
ORCL	B	0.55%
AMD	D	0.55%
BAC	D	0.54%
CRM	B	0.52%
CVX	B	0.49%
TMO	C	0.48%
LIN	B	0.47%
PEP	D	0.47%
ADBE	F	0.46%
ACN	B	0.45%
MCD	A	0.44%
CSCO	A	0.43%
IBM	B	0.42%
GE	C	0.41%
ABT	B	0.4%
TXN	C	0.39%
CAT	A	0.39%
WFC	D	0.39%
QCOM	D	0.39%
PM	C	0.38%
VZ	A	0.38%
NOW	C	0.37%
DHR	C	0.36%
INTU	F	0.36%
AMGN	D	0.35%
NEE	A	0.35%
ISRG	A	0.35%
DIS	D	0.35%
AMAT	B	0.35%
GS	C	0.33%
PFE	D	0.33%
CMCSA	B	0.32%
RTX	A	0.32%
SPGI	C	0.32%
LOW	A	0.31%
AXP	A	0.31%
UBER	C	0.31%
T	A	0.31%
PGR	C	0.3%
UNP	D	0.3%
BKNG	C	0.29%
BLK	A	0.28%
MS	B	0.27%
ETN	C	0.27%
TJX	C	0.27%
HON	C	0.27%
SYK	C	0.26%
BSX	A	0.25%
MU	D	0.25%
LMT	A	0.25%
C	B	0.24%
COP	D	0.24%
VRTX	D	0.24%
ELV	F	0.24%
ADP	A	0.23%
MDT	B	0.23%
ADI	C	0.23%
PLD	D	0.23%
AMT	C	0.22%
KLAC	B	0.22%
CB	A	0.22%
PANW	D	0.22%
REGN	D	0.22%
LRCX	D	0.22%
MMC	D	0.22%
SBUX	B	0.22%
BX	C	0.22%
INTC	D	0.21%
BMY	B	0.21%
MELI	C	0.21%
GILD	A	0.21%
DE	A	0.21%
NKE	D	0.21%
CI	D	0.2%
SO	A	0.2%
UPS	D	0.2%
ANET	A	0.2%
TMUS	A	0.2%
MDLZ	C	0.2%
SCHW	D	0.19%
BA	F	0.19%
KKR	A	0.18%
MO	D	0.18%
TT	A	0.18%
DUK	A	0.18%
ZTS	C	0.18%
SHW	B	0.18%
ICE	A	0.18%
PH	A	0.17%
PYPL	C	0.17%
EQIX	B	0.17%
CL	D	0.17%
NOC	B	0.16%
MMM	C	0.16%
WELL	C	0.16%
ITW	A	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%
TGT	C	0.15%
PNC	C	0.15%
PLTR	A	0.15%
CVS	D	0.15%
GD	A	0.15%
MSI	A	0.15%
FCX	B	0.15%
CDNS	D	0.15%
MCO	D	0.15%
AON	A	0.15%
HCA	B	0.15%
WM	B	0.15%
APD	C	0.14%
ORLY	A	0.14%
CARR	A	0.14%
GEV	B	0.14%
BDX	B	0.14%
EOG	B	0.14%
USB	C	0.14%
NXPI	F	0.13%
EMR	B	0.13%
MCK	F	0.13%
MRVL	C	0.13%
NEM	C	0.13%
CRWD	D	0.13%
ECL	B	0.13%
CSX	D	0.13%
HLT	A	0.12%
MAR	B	0.12%
ADSK	B	0.12%
ROP	C	0.12%
SLB	D	0.12%
FDX	D	0.12%
AJG	D	0.12%
OKE	B	0.11%
WDAY	D	0.11%
DLR	C	0.11%
BK	C	0.11%
URI	C	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%
NSC	C	0.11%
AFL	A	0.11%
MPC	F	0.11%
DHI	C	0.11%
COF	C	0.11%
PSA	C	0.11%
TFC	D	0.11%
FICO	A	0.1%
AIG	F	0.1%
D	A	0.1%
KMB	B	0.1%
MET	A	0.1%
TTD	C	0.1%
ALL	B	0.1%
CCI	C	0.1%
APO	A	0.1%
ROST	C	0.1%
FTNT	A	0.1%
PCAR	D	0.1%
SPG	A	0.1%
JCI	B	0.1%
GM	D	0.1%
SRE	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%
A	B	0.09%
RCL	C	0.09%
PAYX	A	0.09%
IQV	F	0.09%
PWR	B	0.09%
LEN	B	0.09%
PRU	C	0.09%
PEG	A	0.09%
VLO	F	0.09%
LHX	A	0.09%
DASH	A	0.09%
MPWR	B	0.09%
CMI	B	0.09%
MSCI	B	0.09%
CPRT	B	0.09%
TEL	D	0.09%
AMP	A	0.09%
GWW	A	0.09%
FIS	C	0.09%
ODFL	D	0.08%
DD	B	0.08%
EXR	C	0.08%
KR	C	0.08%
CBRE	A	0.08%
HUM	F	0.08%
VRSK	D	0.08%
DOW	B	0.08%
CNC	F	0.08%
YUM	A	0.08%
CTSH	B	0.08%
SYY	B	0.08%
IR	A	0.08%
EW	F	0.08%
IT	C	0.08%
AME	D	0.08%
EXC	A	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%
RSG	D	0.08%
GIS	C	0.08%
STZ	B	0.08%
OTIS	A	0.08%
AVB	C	0.07%
XYL	C	0.07%
TRGP	B	0.07%
EBAY	A	0.07%
EIX	A	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%
HIG	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%
ED	A	0.07%
RMD	C	0.07%
EFX	C	0.07%
NUE	D	0.07%
GEHC	C	0.07%
HPQ	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%
KEYS	B	0.06%
AWK	B	0.06%
AXON	A	0.06%
BIIB	F	0.06%
HSY	D	0.06%
NDAQ	C	0.06%
ANSS	D	0.06%
ADM	D	0.06%
ARES	A	0.06%
MSTR	B	0.06%
MTB	C	0.06%
FITB	C	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%
KHC	D	0.06%
TSCO	A	0.06%
VEEV	C	0.06%
ROK	D	0.06%
CHTR	D	0.06%
OXY	F	0.06%
ON	F	0.06%
MTD	B	0.06%
PPG	D	0.06%
WAB	A	0.06%
STX	B	0.05%
WST	D	0.05%
WDC	C	0.05%
AEE	A	0.05%
HUBB	A	0.05%
ES	C	0.05%
BLDR	B	0.05%
RJF	B	0.05%
FCNCA	D	0.05%
EL	D	0.05%
STE	D	0.05%
RBLX	C	0.05%
DVN	F	0.05%
PPL	A	0.05%
WY	B	0.05%
DECK	B	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%
LYB	D	0.05%
BRO	A	0.05%
CHD	C	0.05%
SBAC	B	0.05%
EQR	C	0.05%
NTAP	D	0.05%
VTR	C	0.05%
TEAM	D	0.05%
DTE	A	0.05%
FSLR	C	0.05%
VLTO	A	0.05%
HPE	B	0.05%
DOV	C	0.05%
STT	C	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%
APTV	D	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%
NTRS	C	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%
CCL	C	0.04%
HOLX	D	0.04%
ALGN	D	0.04%
EXPE	B	0.04%
NRG	A	0.04%
ARE	D	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%
BBY	B	0.04%
CVNA	A	0.04%
BAX	D	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%
PFG	C	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%
MKC	C	0.04%
ILMN	B	0.04%
RF	C	0.04%
WAT	B	0.04%
HBAN	D	0.04%
BALL	C	0.04%
CPAY	A	0.04%
K	B	0.04%
LDOS	A	0.04%
MRNA	F	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%
JBHT	D	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%
AKAM	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%
SWK	A	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%
DGX	B	0.03%
CTRA	D	0.03%
HRL	F	0.02%
MGM	D	0.02%
CG	C	0.02%
CPB	D	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 0 Positions Relative to STRV

	Symbol	Grade	Weight