VOTE vs. TSPA ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period VOTE TSPA
30 Days 3.47% 2.99%
60 Days 5.08% 4.57%
90 Days 6.78% 6.02%
12 Months 33.39% 33.63%
296 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in TSPA Overlap
AAPL C 6.39% 7.37% 6.39%
ABBV D 0.59% 0.62% 0.59%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.4% 0.19% 0.19%
ACN C 0.44% 0.65% 0.44%
ADBE C 0.44% 0.49% 0.44%
ADI D 0.21% 0.3% 0.21%
ADSK A 0.13% 0.19% 0.13%
AEE A 0.05% 0.19% 0.05%
AIG B 0.1% 0.26% 0.1%
ALL A 0.1% 0.3% 0.1%
AMAT F 0.28% 0.02% 0.02%
AMD F 0.43% 0.55% 0.43%
AME A 0.09% 0.02% 0.02%
AMGN D 0.3% 0.44% 0.3%
AMT D 0.18% 0.33% 0.18%
AMZN C 3.67% 3.66% 3.66%
ANET C 0.2% 0.14% 0.14%
APH A 0.17% 0.11% 0.11%
APO B 0.13% 0.07% 0.07%
APTV D 0.03% 0.02% 0.02%
ARES A 0.06% 0.12% 0.06%
ATO A 0.04% 0.14% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.46% 1.69% 1.46%
AXP A 0.32% 0.37% 0.32%
AZO C 0.1% 0.15% 0.1%
BA F 0.21% 0.24% 0.21%
BAC A 0.61% 0.61% 0.61%
BAH F 0.04% 0.03% 0.03%
BALL D 0.04% 0.11% 0.04%
BDX F 0.13% 0.29% 0.13%
BIIB F 0.04% 0.1% 0.04%
BK A 0.11% 0.16% 0.11%
BKNG A 0.34% 0.31% 0.31%
BLK C 0.3% 0.21% 0.21%
BMY B 0.23% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.66% 1.23% 1.23%
BSX B 0.26% 0.23% 0.23%
BURL A 0.03% 0.11% 0.03%
BX A 0.27% 0.08% 0.08%
C A 0.26% 0.42% 0.26%
CAH B 0.06% 0.03% 0.03%
CARR D 0.12% 0.21% 0.12%
CAT B 0.37% 0.15% 0.15%
CB C 0.21% 0.48% 0.21%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.01% 0.01%
CDNS B 0.16% 0.19% 0.16%
CEG D 0.15% 0.27% 0.15%
CF B 0.03% 0.1% 0.03%
CI F 0.18% 0.32% 0.18%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.42% 0.33%
CMG B 0.16% 0.27% 0.16%
CMI A 0.1% 0.31% 0.1%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.06% 0.04%
COP C 0.25% 0.42% 0.25%
COR B 0.08% 0.12% 0.08%
COST B 0.83% 0.8% 0.8%
CPAY A 0.05% 0.29% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.13% 0.1%
CRBG B 0.01% 0.2% 0.01%
CRM B 0.61% 0.79% 0.61%
CRWD B 0.16% 0.11% 0.11%
CSCO B 0.45% 0.32% 0.32%
CSGP D 0.06% 0.04% 0.04%
CSX B 0.13% 0.35% 0.13%
CTAS B 0.15% 0.1% 0.1%
CVS D 0.14% 0.04% 0.04%
CVX A 0.53% 0.47% 0.47%
D C 0.1% 0.05% 0.05%
DAL C 0.08% 0.05% 0.05%
DE A 0.22% 0.24% 0.22%
DFS B 0.09% 0.13% 0.09%
DG F 0.03% 0.09% 0.03%
DGX A 0.04% 0.08% 0.04%
DHR F 0.3% 0.46% 0.3%
DIS B 0.41% 0.2% 0.2%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.03% 0.09% 0.03%
DT C 0.03% 0.06% 0.03%
DUK C 0.17% 0.04% 0.04%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.01% 0.01%
EFX F 0.06% 0.09% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.37% 0.18%
EMR A 0.14% 0.07% 0.07%
ENTG D 0.03% 0.12% 0.03%
EOG A 0.15% 0.2% 0.15%
EQIX A 0.17% 0.26% 0.17%
EQT B 0.05% 0.06% 0.05%
ESS B 0.04% 0.13% 0.04%
ETR B 0.06% 0.1% 0.06%
EVRG A 0.03% 0.06% 0.03%
EW C 0.08% 0.06% 0.06%
EXC C 0.08% 0.07% 0.07%
EXR D 0.07% 0.01% 0.01%
F C 0.08% 0.01% 0.01%
FANG D 0.06% 0.12% 0.06%
FCX D 0.12% 0.19% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.08% 0.04%
FI A 0.24% 0.49% 0.24%
FICO B 0.11% 0.11% 0.11%
FITB A 0.06% 0.14% 0.06%
FSLR F 0.04% 0.0% 0.0%
FTNT C 0.12% 0.36% 0.12%
FTV C 0.05% 0.08% 0.05%
GD F 0.13% 0.03% 0.03%
GE D 0.38% 0.56% 0.38%
GEN B 0.03% 0.18% 0.03%
GEV B 0.18% 0.25% 0.18%
GILD C 0.22% 0.14% 0.14%
GIS D 0.07% 0.04% 0.04%
GM B 0.12% 0.05% 0.05%
GOOG C 1.72% 2.14% 1.72%
GOOGL C 1.92% 1.48% 1.48%
GPN B 0.06% 0.18% 0.06%
GS A 0.38% 0.29% 0.29%
HAL C 0.06% 0.09% 0.06%
HBAN A 0.05% 0.13% 0.05%
HCA F 0.12% 0.05% 0.05%
HD A 0.79% 0.9% 0.79%
HES B 0.08% 0.05% 0.05%
HIG B 0.07% 0.28% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.12% 0.04%
HON B 0.29% 0.32% 0.29%
HUBB B 0.05% 0.16% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.16% 0.09%
IBM C 0.4% 0.23% 0.23%
ICE C 0.18% 0.26% 0.18%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.07% 0.03%
INTC D 0.2% 0.01% 0.01%
INTU C 0.37% 0.36% 0.36%
IP B 0.04% 0.05% 0.04%
IQV D 0.07% 0.03% 0.03%
IR B 0.08% 0.11% 0.08%
ISRG A 0.38% 0.48% 0.38%
IT C 0.08% 0.04% 0.04%
JBHT C 0.03% 0.01% 0.01%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.73% 0.68% 0.68%
JPM A 1.36% 1.16% 1.16%
K A 0.04% 0.02% 0.02%
KDP D 0.07% 0.3% 0.07%
KEYS A 0.06% 0.2% 0.06%
KHC F 0.05% 0.02% 0.02%
KKR A 0.2% 0.19% 0.19%
KLAC D 0.17% 0.43% 0.17%
KMB D 0.09% 0.09% 0.09%
KMI A 0.11% 0.1% 0.1%
KO D 0.49% 0.68% 0.49%
KVUE A 0.08% 0.3% 0.08%
LHX C 0.09% 0.19% 0.09%
LIN D 0.43% 0.7% 0.43%
LLY F 1.24% 1.9% 1.24%
LMT D 0.22% 0.06% 0.06%
LOW D 0.29% 0.3% 0.29%
LPLA A 0.05% 0.06% 0.05%
LRCX F 0.19% 0.03% 0.03%
LULU C 0.07% 0.11% 0.07%
LUV C 0.04% 0.01% 0.01%
LVS C 0.04% 0.14% 0.04%
MA C 0.82% 0.89% 0.82%
MAR B 0.13% 0.16% 0.13%
MCD D 0.41% 0.55% 0.41%
MCHP D 0.07% 0.02% 0.02%
MCK B 0.16% 0.18% 0.16%
MCO B 0.15% 0.16% 0.15%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.21% 0.1% 0.1%
MET A 0.1% 0.26% 0.1%
META D 2.41% 2.67% 2.41%
MMC B 0.22% 0.25% 0.22%
MNST C 0.07% 0.07% 0.07%
MO A 0.19% 0.06% 0.06%
MOH F 0.03% 0.11% 0.03%
MPC D 0.11% 0.24% 0.11%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.49% 0.55% 0.49%
MRNA F 0.03% 0.0% 0.0%
MRVL B 0.16% 0.16% 0.16%
MS A 0.33% 0.26% 0.26%
MSCI C 0.09% 0.03% 0.03%
MSFT F 5.99% 6.73% 5.99%
MTD D 0.05% 0.17% 0.05%
MU D 0.22% 0.02% 0.02%
NEE D 0.31% 0.51% 0.31%
NFLX A 0.75% 0.8% 0.75%
NKE D 0.17% 0.08% 0.08%
NOC D 0.14% 0.27% 0.14%
NOW A 0.42% 0.06% 0.06%
NSC B 0.12% 0.21% 0.12%
NVDA C 6.79% 6.08% 6.08%
NVR D 0.05% 0.23% 0.05%
NXPI D 0.11% 0.02% 0.02%
ODFL B 0.08% 0.28% 0.08%
ON D 0.06% 0.04% 0.04%
ORCL B 0.6% 0.53% 0.53%
ORLY B 0.14% 0.17% 0.14%
PANW C 0.25% 0.1% 0.1%
PCG A 0.09% 0.33% 0.09%
PEP F 0.43% 0.51% 0.43%
PFE D 0.28% 0.22% 0.22%
PG A 0.8% 0.78% 0.78%
PGR A 0.3% 0.06% 0.06%
PKG A 0.04% 0.1% 0.04%
PLD D 0.21% 0.28% 0.21%
PM B 0.4% 0.56% 0.4%
PNC B 0.16% 0.08% 0.08%
PPL B 0.05% 0.02% 0.02%
PSA D 0.1% 0.18% 0.1%
PSTG D 0.03% 0.06% 0.03%
PSX C 0.11% 0.07% 0.07%
QCOM F 0.34% 0.55% 0.34%
RCL A 0.11% 0.18% 0.11%
REGN F 0.15% 0.31% 0.15%
ROK B 0.06% 0.18% 0.06%
ROP B 0.12% 0.27% 0.12%
ROST C 0.09% 0.17% 0.09%
RSG A 0.09% 0.03% 0.03%
RTX C 0.31% 0.2% 0.2%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.22% 0.1% 0.1%
SCHW B 0.23% 0.35% 0.23%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.19% 0.12%
SNPS B 0.17% 0.2% 0.17%
SO D 0.19% 0.2% 0.19%
SPG B 0.11% 0.06% 0.06%
SPGI C 0.31% 0.33% 0.31%
SRE A 0.12% 0.04% 0.04%
STLD B 0.04% 0.13% 0.04%
STZ D 0.08% 0.12% 0.08%
SUI D 0.03% 0.07% 0.03%
SWK D 0.03% 0.32% 0.03%
SYK C 0.27% 0.39% 0.27%
SYY B 0.07% 0.04% 0.04%
T A 0.32% 0.06% 0.06%
TDG D 0.14% 0.16% 0.14%
TDY B 0.04% 0.17% 0.04%
TER D 0.03% 0.01% 0.01%
TFC A 0.12% 0.03% 0.03%
TGT F 0.11% 0.17% 0.11%
TJX A 0.26% 0.2% 0.2%
TMO F 0.38% 0.66% 0.38%
TMUS B 0.23% 0.76% 0.23%
TRGP B 0.09% 0.06% 0.06%
TRV B 0.12% 0.11% 0.11%
TSLA B 1.84% 1.59% 1.59%
TSN B 0.04% 0.03% 0.03%
TT A 0.18% 0.14% 0.14%
TXN C 0.35% 0.46% 0.35%
UAL A 0.06% 0.05% 0.05%
UBER D 0.27% 0.44% 0.27%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.07% 1.2% 1.07%
USB A 0.16% 0.08% 0.08%
V A 1.01% 1.1% 1.01%
VLO C 0.09% 0.07% 0.07%
VLTO D 0.05% 0.0% 0.0%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.11% 0.08%
VRT B 0.1% 0.05% 0.05%
VRTX F 0.23% 0.18% 0.18%
VST B 0.11% 0.08% 0.08%
VTRS A 0.03% 0.01% 0.01%
VZ C 0.35% 0.07% 0.07%
WDAY B 0.11% 0.02% 0.02%
WDC D 0.04% 0.11% 0.04%
WELL A 0.16% 0.21% 0.16%
WFC A 0.5% 0.37% 0.37%
WM A 0.16% 0.13% 0.13%
WMB A 0.14% 0.07% 0.07%
WMT A 0.75% 0.76% 0.75%
WY D 0.04% 0.02% 0.02%
XEL A 0.08% 0.23% 0.08%
XOM B 1.06% 1.12% 1.06%
XYL D 0.06% 0.01% 0.01%
YUM B 0.07% 0.02% 0.02%
ZBH C 0.04% 0.2% 0.04%
ZBRA B 0.04% 0.15% 0.04%
ZS C 0.04% 0.04% 0.04%
ZTS D 0.16% 0.09% 0.09%
VOTE Overweight 201 Positions Relative to TSPA
Symbol Grade Weight
ETN A 0.29%
UNP C 0.28%
PLTR B 0.24%
ADP B 0.24%
UPS C 0.19%
MELI D 0.19%
PH A 0.18%
PYPL B 0.17%
ITW B 0.16%
CME A 0.16%
MSI B 0.16%
AON A 0.16%
MSTR C 0.14%
COF B 0.14%
MMM D 0.14%
APD A 0.14%
AJG B 0.13%
APP B 0.13%
OKE A 0.13%
DLR B 0.12%
ECL D 0.12%
URI B 0.11%
SNOW C 0.11%
AFL B 0.11%
AMP A 0.11%
TTD B 0.11%
COIN C 0.11%
PCAR B 0.11%
PWR A 0.1%
NEM D 0.1%
O D 0.1%
SQ B 0.1%
LNG B 0.1%
AEP D 0.1%
DASH A 0.1%
GWW B 0.1%
AXON A 0.09%
BKR B 0.09%
PRU A 0.09%
PEG A 0.09%
PAYX C 0.09%
FAST B 0.09%
FIS C 0.09%
DHI D 0.09%
A D 0.08%
CTSH B 0.08%
KR B 0.08%
LEN D 0.08%
TEAM A 0.08%
OTIS C 0.08%
CTVA C 0.08%
DDOG A 0.08%
EIX B 0.07%
VICI C 0.07%
ED D 0.07%
DD D 0.07%
IRM D 0.07%
WAB B 0.07%
RMD C 0.07%
NUE C 0.07%
MTB A 0.07%
MLM B 0.07%
DELL C 0.07%
HUBS A 0.07%
ACGL D 0.07%
GLW B 0.07%
HPQ B 0.07%
CHTR C 0.07%
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%
TSCO D 0.06%
ANSS B 0.06%
TTWO A 0.06%
RJF A 0.06%
ALNY 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%
GRMN B 0.06%
GEHC F 0.06%
WTW B 0.06%
OXY D 0.06%
EXPE B 0.05%
WST C 0.05%
CDW F 0.05%
CINF A 0.05%
RF A 0.05%
EME C 0.05%
TYL B 0.05%
CCL B 0.05%
ADM D 0.05%
DTE C 0.05%
EQR B 0.05%
RBLX C 0.05%
HSY F 0.05%
GDDY A 0.05%
VTR C 0.05%
SYF B 0.05%
NTAP C 0.05%
TROW B 0.05%
PHM D 0.05%
AWK D 0.05%
BRO B 0.05%
CHD B 0.05%
DECK A 0.05%
PODD C 0.04%
MAA B 0.04%
WSO A 0.04%
TRU D 0.04%
WRB A 0.04%
INVH D 0.04%
ZM B 0.04%
MKC D 0.04%
PFG D 0.04%
DRI B 0.04%
OMC C 0.04%
STX D 0.04%
NRG B 0.04%
LH C 0.04%
CSL C 0.04%
CTRA B 0.04%
LYV A 0.04%
DKNG B 0.04%
LII A 0.04%
WSM B 0.04%
CFG B 0.04%
STE F 0.04%
BLDR D 0.04%
LYB F 0.04%
ILMN D 0.04%
WAT B 0.04%
MKL A 0.04%
ES D 0.04%
LDOS C 0.04%
NTRS A 0.04%
MDB C 0.04%
WBD C 0.04%
IFF D 0.04%
PTC A 0.04%
CAG D 0.03%
DLTR F 0.03%
SWKS F 0.03%
RVTY F 0.03%
POOL C 0.03%
AVTR F 0.03%
AKAM D 0.03%
JBL B 0.03%
ROL B 0.03%
SMCI F 0.03%
AMCR D 0.03%
L A 0.03%
VRSN F 0.03%
TXT D 0.03%
AVY D 0.03%
MRO B 0.03%
SSNC B 0.03%
ARE D 0.03%
HEI B 0.03%
BAX D 0.03%
EG C 0.03%
EXPD D 0.03%
BBY D 0.03%
J F 0.03%
ALGN D 0.03%
GPC D 0.03%
MAS D 0.03%
TRMB B 0.03%
PINS D 0.03%
RS B 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
HRL D 0.02%
MGM D 0.02%
RPRX D 0.02%
ERIE 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%
LEN D 0.0%
VOTE Underweight 46 Positions Relative to TSPA
Symbol Grade Weight
NVO D -0.17%
VOYA B -0.17%
SAIA B -0.16%
RNR C -0.16%
THC D -0.15%
CBOE B -0.14%
REXR F -0.14%
TW A -0.13%
WYNN D -0.11%
WCN A -0.11%
WFG D -0.11%
WING D -0.08%
ICLR D -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AZN D -0.07%
MOS F -0.06%
SPOT B -0.06%
NCLH B -0.05%
WAL B -0.05%
KEY B -0.05%
KIM A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
CUBE D -0.04%
TPG A -0.04%
REG B -0.04%
BPOP B -0.04%
AMH D -0.04%
SNY F -0.04%
ST F -0.02%
BBWI D -0.02%
HII D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI D -0.02%
RPM A -0.02%
EWBC A -0.02%
ALLY C -0.02%
LSCC D -0.01%
RIVN F -0.01%
CPT B -0.0%
CRL C -0.0%
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