VOTE vs. TGRW ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to T. Rowe Price Growth Stock ETF (TGRW)
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

$66.78

Average Daily Volume

22,177

Number of Holdings *

492

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

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period VOTE TGRW
30 Days 2.30% 0.98%
60 Days 4.05% 2.89%
90 Days 4.91% 1.50%
12 Months 31.96% 36.04%
59 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in TGRW Overlap
AAPL C 6.69% 9.29% 6.69%
ACN C 0.46% 0.05% 0.05%
ADBE F 0.55% 1.1% 0.55%
ADSK C 0.12% 0.64% 0.12%
AMD D 0.51% 0.64% 0.51%
AMZN C 3.66% 7.97% 3.66%
APH D 0.16% 0.05% 0.05%
BA F 0.21% 0.38% 0.21%
BKNG C 0.27% 0.28% 0.27%
CB B 0.24% 0.52% 0.24%
CI C 0.21% 0.66% 0.21%
CMG C 0.16% 0.88% 0.16%
CPNG B 0.06% 0.61% 0.06%
CRM D 0.5% 0.55% 0.5%
CTAS B 0.15% 0.07% 0.07%
DG F 0.04% 0.72% 0.04%
DHR B 0.38% 1.12% 0.38%
DT C 0.03% 0.33% 0.03%
FTNT C 0.1% 0.47% 0.1%
GOOG D 1.7% 0.54% 0.54%
GOOGL D 1.89% 6.79% 1.89%
IDXX C 0.09% 0.1% 0.09%
INTC F 0.17% 0.28% 0.17%
INTU C 0.38% 1.32% 0.38%
ISRG B 0.36% 1.46% 0.36%
LIN B 0.47% 0.47% 0.47%
LLY C 1.65% 3.41% 1.65%
LRCX F 0.2% 0.63% 0.2%
LVS D 0.03% 0.06% 0.03%
MA B 0.85% 2.03% 0.85%
MDB D 0.04% 0.12% 0.04%
META B 2.4% 4.84% 2.4%
MSFT C 6.61% 12.91% 6.61%
NFLX B 0.62% 1.59% 0.62%
NKE D 0.19% 0.02% 0.02%
NOW B 0.38% 1.5% 0.38%
NVDA D 5.91% 11.77% 5.91%
ODFL D 0.08% 0.46% 0.08%
PINS F 0.04% 0.53% 0.04%
ROK D 0.06% 0.3% 0.06%
ROP C 0.12% 0.63% 0.12%
ROST C 0.11% 0.06% 0.06%
SBUX C 0.23% 0.23% 0.23%
SCHW D 0.18% 0.67% 0.18%
SLB F 0.12% 0.13% 0.12%
SNOW F 0.08% 0.2% 0.08%
SNPS D 0.16% 0.69% 0.16%
SYK C 0.28% 0.42% 0.28%
TDY B 0.04% 0.75% 0.04%
TEAM D 0.05% 0.64% 0.05%
TMO B 0.49% 0.37% 0.37%
TMUS C 0.17% 0.1% 0.1%
TRU B 0.04% 0.12% 0.04%
TSLA C 1.33% 1.11% 1.11%
UBER C 0.29% 1.02% 0.29%
UNH C 1.13% 1.49% 1.13%
V C 0.94% 2.39% 0.94%
VRTX D 0.26% 0.1% 0.1%
ZTS C 0.18% 0.08% 0.08%
VOTE Overweight 433 Positions Relative to TGRW
Symbol Grade Weight
BRK.A C 1.69%
AVGO C 1.56%
JPM D 1.23%
XOM C 1.04%
COST B 0.85%
PG C 0.85%
JNJ C 0.83%
HD B 0.77%
WMT C 0.72%
ABBV C 0.71%
MRK D 0.61%
KO C 0.58%
BAC D 0.55%
ORCL C 0.54%
PEP C 0.51%
CVX D 0.5%
MCD B 0.44%
CSCO C 0.42%
ABT C 0.42%
PM C 0.4%
IBM B 0.4%
GE B 0.39%
QCOM D 0.38%
VZ B 0.38%
AMGN B 0.37%
TXN C 0.37%
WFC D 0.37%
NEE C 0.36%
CAT B 0.35%
SPGI B 0.34%
DIS D 0.34%
PFE C 0.34%
RTX C 0.33%
AMAT D 0.32%
UNP C 0.32%
GS C 0.32%
CMCSA D 0.32%
T C 0.32%
LOW B 0.3%
PGR B 0.3%
AXP B 0.3%
HON D 0.28%
TJX B 0.28%
BLK B 0.27%
BSX B 0.26%
REGN C 0.26%
ELV C 0.26%
MDT C 0.25%
COP D 0.25%
PLD C 0.25%
LMT C 0.25%
ETN C 0.25%
MS D 0.25%
MMC C 0.24%
ADP B 0.24%
C C 0.23%
ADI C 0.23%
AMT C 0.23%
PANW D 0.23%
GILD B 0.22%
MELI B 0.22%
BX B 0.22%
KLAC D 0.21%
MDLZ B 0.21%
UPS D 0.2%
MU F 0.2%
SO B 0.2%
DE B 0.2%
BMY C 0.2%
DUK C 0.19%
MO C 0.19%
ANET B 0.19%
ICE C 0.19%
SHW B 0.18%
CL D 0.18%
KKR B 0.17%
TT B 0.17%
EQIX C 0.17%
PH B 0.16%
TDG B 0.16%
AON B 0.16%
MCO B 0.16%
HCA B 0.16%
WM D 0.16%
NOC B 0.16%
WELL C 0.16%
CME C 0.16%
PNC B 0.15%
CVS D 0.15%
MMM B 0.15%
MSI B 0.15%
CDNS D 0.15%
PYPL B 0.15%
ITW C 0.15%
CSX D 0.14%
ORLY C 0.14%
MCK F 0.14%
EOG D 0.14%
USB B 0.14%
BDX D 0.14%
TGT C 0.14%
GD B 0.14%
PLTR B 0.14%
NEM B 0.13%
APD B 0.13%
CARR B 0.13%
ECL B 0.13%
MRVL C 0.13%
AJG D 0.13%
FDX C 0.13%
TFC C 0.12%
MAR C 0.12%
AFL C 0.12%
PSA B 0.12%
MPC F 0.12%
DHI B 0.12%
NXPI F 0.12%
NSC C 0.12%
EMR D 0.12%
CRWD D 0.12%
GEV B 0.12%
CEG C 0.12%
FCX D 0.12%
SRE C 0.11%
BK B 0.11%
CCI C 0.11%
DLR B 0.11%
COF B 0.11%
GM C 0.11%
OKE B 0.11%
HLT B 0.11%
WDAY D 0.11%
PSX F 0.11%
TRV C 0.11%
AZO D 0.11%
AEP C 0.11%
O C 0.11%
WMB B 0.11%
FICO B 0.1%
TTD B 0.1%
FIS B 0.1%
URI B 0.1%
D C 0.1%
KMB D 0.1%
JCI B 0.1%
AIG D 0.1%
ALL B 0.1%
PCAR D 0.1%
ABNB D 0.1%
SPG B 0.1%
EW F 0.09%
ACGL C 0.09%
KMI B 0.09%
GIS B 0.09%
PEG B 0.09%
MPWR C 0.09%
F F 0.09%
PRU C 0.09%
PCG C 0.09%
RSG D 0.09%
LHX C 0.09%
AMP A 0.09%
CPRT D 0.09%
LEN B 0.09%
PAYX C 0.09%
IQV C 0.09%
VLO F 0.09%
TEL D 0.09%
MSCI C 0.09%
GWW B 0.09%
APO C 0.09%
MET B 0.09%
IR C 0.08%
EFX B 0.08%
MNST D 0.08%
RMD C 0.08%
KR C 0.08%
YUM D 0.08%
EXR B 0.08%
OTIS C 0.08%
CTSH C 0.08%
SYY D 0.08%
HWM B 0.08%
AME C 0.08%
VRSK D 0.08%
IT B 0.08%
CTVA B 0.08%
RCL B 0.08%
PWR B 0.08%
HUM F 0.08%
EXC C 0.08%
CNC D 0.08%
A C 0.08%
FAST C 0.08%
DASH C 0.08%
KVUE C 0.08%
KDP B 0.08%
MCHP F 0.08%
CMI C 0.08%
LNG C 0.08%
STZ D 0.08%
VRT C 0.07%
VMC D 0.07%
KHC C 0.07%
XYL C 0.07%
CSGP D 0.07%
MLM D 0.07%
EBAY B 0.07%
COIN F 0.07%
OXY F 0.07%
DFS B 0.07%
GLW C 0.07%
DDOG D 0.07%
TRGP B 0.07%
EIX C 0.07%
VEEV C 0.07%
HPQ D 0.07%
AVB B 0.07%
ALNY C 0.07%
CHTR D 0.07%
BKR C 0.07%
DD B 0.07%
NUE F 0.07%
HIG B 0.07%
IRM C 0.07%
GEHC C 0.07%
VICI C 0.07%
DOW D 0.07%
SQ D 0.07%
XEL B 0.07%
EA D 0.07%
HES F 0.07%
ED C 0.07%
CBRE A 0.07%
IFF B 0.06%
ARES B 0.06%
EQR B 0.06%
DXCM F 0.06%
CAH C 0.06%
AXON B 0.06%
MTB B 0.06%
NVR B 0.06%
GPN D 0.06%
ANSS D 0.06%
FITB B 0.06%
NDAQ A 0.06%
GRMN D 0.06%
DAL C 0.06%
PHM B 0.06%
AWK B 0.06%
BIIB F 0.06%
LULU D 0.06%
CDW D 0.06%
HSY C 0.06%
MTD D 0.06%
ADM D 0.06%
WAB B 0.06%
FANG D 0.06%
DELL D 0.06%
PPG D 0.06%
ON D 0.06%
WTW C 0.06%
WEC C 0.06%
TSCO C 0.06%
ZBH F 0.05%
WST D 0.05%
HPE D 0.05%
SMCI F 0.05%
APP C 0.05%
RJF C 0.05%
AEE C 0.05%
FE C 0.05%
FCNCA D 0.05%
WY C 0.05%
TROW D 0.05%
MRNA F 0.05%
PPL C 0.05%
ES C 0.05%
DECK C 0.05%
NET D 0.05%
RBLX B 0.05%
FSLR C 0.05%
NTAP D 0.05%
LYB D 0.05%
TTWO C 0.05%
STE C 0.05%
TYL C 0.05%
BR D 0.05%
HAL F 0.05%
STT A 0.05%
BRO C 0.05%
HUBS D 0.05%
DVN F 0.05%
CHD D 0.05%
DOV B 0.05%
DTE C 0.05%
FTV C 0.05%
KEYS C 0.05%
VLTO C 0.05%
SBAC C 0.05%
ETR B 0.05%
VST C 0.05%
VTR C 0.05%
CCL C 0.04%
EXPD C 0.04%
CTRA D 0.04%
WBD D 0.04%
ALGN D 0.04%
LUV C 0.04%
DGX B 0.04%
ZBRA B 0.04%
TSN C 0.04%
MAS B 0.04%
BURL B 0.04%
AVY C 0.04%
CNP C 0.04%
WRB C 0.04%
ULTA D 0.04%
NTRS A 0.04%
AVTR B 0.04%
SUI B 0.04%
J C 0.04%
CFG C 0.04%
LII B 0.04%
DKNG C 0.04%
EQT D 0.04%
PKG B 0.04%
SYF C 0.04%
PFG B 0.04%
HOLX B 0.04%
ARE C 0.04%
WAT C 0.04%
DRI B 0.04%
GPC D 0.04%
MAA B 0.04%
BBY C 0.04%
CSL B 0.04%
OMC B 0.04%
EL F 0.04%
MKL C 0.04%
BAH C 0.04%
ESS B 0.04%
BAX C 0.04%
TER D 0.04%
MSTR D 0.04%
ILMN C 0.04%
RF B 0.04%
ATO B 0.04%
STX C 0.04%
MOH D 0.04%
PTC D 0.04%
GDDY C 0.04%
CLX C 0.04%
WDC D 0.04%
HBAN B 0.04%
BALL C 0.04%
CMS C 0.04%
LDOS B 0.04%
INVH C 0.04%
CINF B 0.04%
MKC C 0.04%
CPAY B 0.04%
K B 0.04%
HUBB B 0.04%
BLDR C 0.04%
KMX D 0.03%
JBL D 0.03%
SJM C 0.03%
ERIE B 0.03%
CE F 0.03%
POOL C 0.03%
WPC C 0.03%
TRMB C 0.03%
BG D 0.03%
EVRG B 0.03%
DLTR F 0.03%
JBHT D 0.03%
VTRS D 0.03%
DPZ F 0.03%
CF C 0.03%
LYV B 0.03%
ENPH D 0.03%
L C 0.03%
MRO C 0.03%
ROL C 0.03%
AKAM D 0.03%
PSTG F 0.03%
IEX D 0.03%
SWK B 0.03%
CAG C 0.03%
ZS F 0.03%
TPL B 0.03%
HEI B 0.03%
LPLA D 0.03%
VRSN D 0.03%
AMCR B 0.03%
RS D 0.03%
SSNC B 0.03%
BMRN F 0.03%
ZM C 0.03%
SWKS D 0.03%
PODD B 0.03%
APTV D 0.03%
UAL C 0.03%
ENTG F 0.03%
STLD F 0.03%
EG C 0.03%
IP B 0.03%
WSM D 0.03%
TXT D 0.03%
EXPE C 0.03%
FDS C 0.03%
CG D 0.02%
SCCO D 0.02%
MGM F 0.02%
FOXA B 0.02%
CNH D 0.02%
HRL C 0.02%
LW D 0.02%
CPB C 0.02%
SNAP F 0.02%
ALB D 0.02%
INCY C 0.02%
LKQ F 0.02%
HEI B 0.02%
RPRX C 0.02%
OKTA F 0.02%
AGR B 0.01%
WLK D 0.01%
FOX B 0.01%
CELH F 0.01%
WBA F 0.01%
LEN B 0.0%
VOTE Underweight 11 Positions Relative to TGRW
Symbol Grade Weight
ASML F -1.42%
SHOP C -0.83%
SPOT B -0.7%
TSM C -0.54%
RIVN F -0.5%
ARGX C -0.47%
LEGN F -0.21%
FND C -0.2%
DAY D -0.04%
MNDY B -0.03%
AUR B -0.03%
Compare ETFs